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        <Isin-Code>BE0000345547</Isin-Code>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>BE0000346552</Isin-Code>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>BE0000347568</Isin-Code>
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        <Next-Coupon-Date>20250622</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>BE0000348574</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000349580</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000350596</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000351602</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000352618</Isin-Code>
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        <Duration>6.1918</Duration>
        <Class-Id>33</Class-Id>
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        <Currency></Currency>
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    <Data>
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        <Isin-Code>BE0000353624</Isin-Code>
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        <Class-Id>35</Class-Id>
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    <Data>
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        <Isin-Code>BE0000354630</Isin-Code>
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        <Class-Id>33</Class-Id>
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    <Data>
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        <Isin-Code>BE0000355645</Isin-Code>
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        <Class-Id>35</Class-Id>
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    <Data>
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    <Data>
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        <Isin-Code>BE0000357666</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000358672</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000359688</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000360694</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000361700</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000362716</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000363722</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000364738</Isin-Code>
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    <Data>
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        <Isin-Code>BE0000365743</Isin-Code>
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        <Isin-Code>BE6276040431</Isin-Code>
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        <Isin-Code>BE6282460615</Isin-Code>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>BE6285455497</Isin-Code>
        <Description>ANHEUSER-B TF 2% MZ28 CALL EUR</Description>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>BE6285457519</Isin-Code>
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    <Data>
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        <Isin-Code>CA135087D358</Isin-Code>
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    <Data>
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    <Data>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>CA135087H235</Isin-Code>
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        <Class-Id>31</Class-Id>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>CA459058JP94</Isin-Code>
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    <Data>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>CH0022268004</Isin-Code>
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    <Data>
        <Date>20250814</Date>
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    <Data>
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        <Isin-Code>FR0012938116</Isin-Code>
        <Description>OAT TF 1% NV25 EUR</Description>
        <Mark-Price>99.733</Mark-Price>
        <Duration>0.2822</Duration>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0012993103</Isin-Code>
        <Description>OAT TF 1,5% MG31 EUR</Description>
        <Mark-Price>93.29</Mark-Price>
        <Duration>5.7808</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.33288</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013131877</Isin-Code>
        <Description>OAT TF 0,5% MG26 EUR</Description>
        <Mark-Price>98.906</Mark-Price>
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    <Data>
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        <Isin-Code>FR0013139482</Isin-Code>
        <Description>VALEO TF 1,625% MZ26 CALL EUR</Description>
        <Mark-Price>99.722</Mark-Price>
        <Duration>0.5918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.66336</Coupon-Rate>
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        <Previous-Coupon-Date>20260318</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013152899</Isin-Code>
        <Description>RTE TF 1% OT26 CALL EUR</Description>
        <Mark-Price>99.0</Mark-Price>
        <Duration>1.1808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.81918</Coupon-Rate>
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        <Previous-Coupon-Date>20251019</Previous-Coupon-Date>
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    <Data>
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        <Isin-Code>FR0013154028</Isin-Code>
        <Description>OAT TF 1,75% MG66 EUR</Description>
        <Mark-Price>52.56</Mark-Price>
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        <Coupon-Rate>0.38836</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013154044</Isin-Code>
        <Description>OAT TF 1,25% MG36 EUR</Description>
        <Mark-Price>80.24</Mark-Price>
        <Duration>10.7863</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.2774</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013200813</Isin-Code>
        <Description>OAT TF 0,25% NV26 EUR</Description>
        <Mark-Price>97.87</Mark-Price>
        <Duration>1.2822</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.17945</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013209871</Isin-Code>
        <Description>OATEI 0,1% LG47 EUR</Description>
        <Mark-Price>68.36</Mark-Price>
        <Duration>21.9589</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.00548</Coupon-Rate>
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        <Next-Coupon-Date>20250725</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013210416</Isin-Code>
        <Description>VEOLIA ENVIRONNEMENT 0.927% CA</Description>
        <Mark-Price>94.65</Mark-Price>
        <Duration>3.3945</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013217114</Isin-Code>
        <Description>ORANGE TF 0,875% FB27 CALL EUR</Description>
        <Mark-Price>99.21</Mark-Price>
        <Duration>1.474</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.46027</Coupon-Rate>
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        <Previous-Coupon-Date>20260203</Previous-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013234333</Isin-Code>
        <Description>OAT GREEN BOND TF 1,75% GN39 E</Description>
        <Mark-Price>79.34</Mark-Price>
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        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.23973</Coupon-Rate>
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        <Next-Coupon-Date>20250625</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>FR0013241676</Isin-Code>
        <Description>ORANGE TF 1,5% ST27 CALL EUR</Description>
        <Mark-Price>99.11</Mark-Price>
        <Duration>2.0712</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.39315</Coupon-Rate>
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    <Data>
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        <Isin-Code>FR0013250560</Isin-Code>
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        <Mark-Price>98.25</Mark-Price>
        <Duration>1.7781</Duration>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013257524</Isin-Code>
        <Description>OAT TF 2% MG48 EUR</Description>
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        <Duration>22.7945</Duration>
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        <Coupon-Rate>0.44384</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013264421</Isin-Code>
        <Description>COENTERPRISE TF 1,5% LG28 CALL</Description>
        <Mark-Price>91.53</Mark-Price>
        <Duration>2.9589</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.06575</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013264439</Isin-Code>
        <Description>COENTERPRISE TF 2,125% LG32 CA</Description>
        <Mark-Price>88.58</Mark-Price>
        <Duration>6.9616</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.09315</Coupon-Rate>
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        <Next-Coupon-Date>20250729</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013284254</Isin-Code>
        <Description>ENGIE 1.375% CALL 28FB29</Description>
        <Mark-Price>96.0</Mark-Price>
        <Duration>3.5452</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013284270</Isin-Code>
        <Description>ENGIE TF 2% ST37 CALL EUR</Description>
        <Mark-Price>82.69</Mark-Price>
        <Duration>12.1315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.75342</Coupon-Rate>
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    <Data>
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        <Isin-Code>FR0013286192</Isin-Code>
        <Description>OAT TF 0,75% MG28 EUR</Description>
        <Mark-Price>96.08</Mark-Price>
        <Duration>2.7808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.16644</Coupon-Rate>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013299435</Isin-Code>
        <Description>RENAULT 1.00% CALL 28NV25</Description>
        <Mark-Price>99.56</Mark-Price>
        <Duration>0.2904</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013310224</Isin-Code>
        <Description>ORANGE TF 1,375% GE30 CALL EUR</Description>
        <Mark-Price>89.9</Mark-Price>
        <Duration>4.4274</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.7911</Coupon-Rate>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013313582</Isin-Code>
        <Description>OAT TF 1,25% MG34 EUR</Description>
        <Mark-Price>85.0</Mark-Price>
        <Duration>8.7836</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.2774</Coupon-Rate>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013324340</Isin-Code>
        <Description>SANOFI TF 1% MZ26 CALL EUR</Description>
        <Mark-Price>99.4</Mark-Price>
        <Duration>0.6</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250321</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013324373</Isin-Code>
        <Description>SANOFI TF 1,875% MZ38 CALL EUR</Description>
        <Mark-Price>83.83</Mark-Price>
        <Duration>12.6082</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250321</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013327491</Isin-Code>
        <Description>OATEI TF 0,1% LG36 EUR</Description>
        <Mark-Price>86.22</Mark-Price>
        <Duration>10.9534</Duration>
        <Class-Id>35</Class-Id>
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        <Next-Coupon-Date>20250725</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013334695</Isin-Code>
        <Description>RCI BANQUE TF 1,625% MG26 CALL</Description>
        <Mark-Price>99.53</Mark-Price>
        <Duration>0.7808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.35616</Coupon-Rate>
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        <Next-Coupon-Date>20250526</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013341682</Isin-Code>
        <Description>OAT TF 0,75% NV28 EUR</Description>
        <Mark-Price>95.05</Mark-Price>
        <Duration>3.2849</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.53836</Coupon-Rate>
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        <Next-Coupon-Date>20241125</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013357852</Isin-Code>
        <Description>MICHELIN TF 1,75% ST30 CALL EU</Description>
        <Mark-Price>95.45</Mark-Price>
        <Duration>5.0575</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20240903</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013359197</Isin-Code>
        <Description>ORANGE TF 1% ST25 CALL EUR</Description>
        <Mark-Price>103.9</Mark-Price>
        <Duration>0.0795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20240912</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013385473</Isin-Code>
        <Description>VEOLIA ENVIRONNEMENT 1.94% CAL</Description>
        <Mark-Price>96.55</Mark-Price>
        <Duration>4.4027</Duration>
        <Class-Id>32</Class-Id>
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        <Previous-Coupon-Date>20260107</Previous-Coupon-Date>
        <Next-Coupon-Date>20250107</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013404969</Isin-Code>
        <Description>OAT TF 1,5% MG50 EUR</Description>
        <Mark-Price>60.04</Mark-Price>
        <Duration>24.7945</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.33288</Coupon-Rate>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013407236</Isin-Code>
        <Description>OAT TF 0,5% MG29 EUR</Description>
        <Mark-Price>93.09</Mark-Price>
        <Duration>3.7808</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.11096</Coupon-Rate>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013409844</Isin-Code>
        <Description>SANOFI TF 0,875% MZ29 CALL EUR</Description>
        <Mark-Price>94.45</Mark-Price>
        <Duration>3.6027</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250321</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013410552</Isin-Code>
        <Description>OATEI TF 0,1% MZ29 EUR</Description>
        <Mark-Price>97.66</Mark-Price>
        <Duration>3.5479</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.04548</Coupon-Rate>
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        <Previous-Coupon-Date>20260301</Previous-Coupon-Date>
        <Next-Coupon-Date>20250301</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013412707</Isin-Code>
        <Description>RCI BANQUE 1.75% CALL 10AP26</Description>
        <Mark-Price>99.7</Mark-Price>
        <Duration>0.6548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260410</Previous-Coupon-Date>
        <Next-Coupon-Date>20250410</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013448859</Isin-Code>
        <Description>SG TF 0,875% ST29 EUR</Description>
        <Mark-Price>91.96</Mark-Price>
        <Duration>4.1151</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250924</Previous-Coupon-Date>
        <Next-Coupon-Date>20240924</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013451507</Isin-Code>
        <Description>OAT TF 0% NV29 EUR</Description>
        <Mark-Price>90.09</Mark-Price>
        <Duration>4.2849</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.71781</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20241125</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013476090</Isin-Code>
        <Description>RCI BANQUE 1.125% CALL 15GE27</Description>
        <Mark-Price>98.05</Mark-Price>
        <Duration>1.4219</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250115</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013480613</Isin-Code>
        <Description>OAT TF 0,75% MG52 EUR</Description>
        <Mark-Price>45.94</Mark-Price>
        <Duration>26.7973</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.16644</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013508470</Isin-Code>
        <Description>OAT TF 0% FB26 EUR</Description>
        <Mark-Price>98.974</Mark-Price>
        <Duration>0.5342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.2368</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260225</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013515806</Isin-Code>
        <Description>OAT TF 0,5% MG40 EUR</Description>
        <Mark-Price>63.41</Mark-Price>
        <Duration>14.789</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.11096</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013516549</Isin-Code>
        <Description>OAT TF 0% NV30 EUR</Description>
        <Mark-Price>86.92</Mark-Price>
        <Duration>5.2849</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>3.08658</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20241125</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR0013519253</Isin-Code>
        <Description>OATEI TF 0,1% MZ26 EUR</Description>
        <Mark-Price>99.419</Mark-Price>
        <Duration>0.5452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.04548</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260301</Previous-Coupon-Date>
        <Next-Coupon-Date>20250301</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400AIN5</Isin-Code>
        <Description>OAT TF 0,75% FB28 EUR</Description>
        <Mark-Price>96.51</Mark-Price>
        <Duration>2.5342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.34932</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260225</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400AQH0</Isin-Code>
        <Description>OATEI GREEN BOND TF 0,1% LG38</Description>
        <Mark-Price>82.41</Mark-Price>
        <Duration>12.9534</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.00548</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260725</Previous-Coupon-Date>
        <Next-Coupon-Date>20250725</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400BKZ3</Isin-Code>
        <Description>OAT TF 2% NV32 EUR</Description>
        <Mark-Price>93.48</Mark-Price>
        <Duration>7.2877</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.43562</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20241125</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400B1L7</Isin-Code>
        <Description>RCI BANQUE TF 4,75% LG27 CALL</Description>
        <Mark-Price>103.41</Mark-Price>
        <Duration>1.8932</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.50753</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260706</Previous-Coupon-Date>
        <Next-Coupon-Date>20250706</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400CMX2</Isin-Code>
        <Description>OAT TF 2,5% MG43 EUR</Description>
        <Mark-Price>82.31</Mark-Price>
        <Duration>17.789</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.55479</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400CRG6</Isin-Code>
        <Description>RCI BANQUE TF 4,875% ST28 CALL</Description>
        <Mark-Price>105.51</Mark-Price>
        <Duration>3.1068</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>4.36747</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250921</Previous-Coupon-Date>
        <Next-Coupon-Date>20240921</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400E904</Isin-Code>
        <Description>RCI BANQUE TF 4,125% DC25 CALL</Description>
        <Mark-Price>100.13</Mark-Price>
        <Duration>0.2986</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.89315</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251201</Previous-Coupon-Date>
        <Next-Coupon-Date>20241201</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400FTH3</Isin-Code>
        <Description>OAT TF 3% MG54 EUR</Description>
        <Mark-Price>80.3</Mark-Price>
        <Duration>28.7973</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.66575</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400FYQ4</Isin-Code>
        <Description>OAT TF 2,5% ST26 EUR</Description>
        <Mark-Price>100.59</Mark-Price>
        <Duration>1.1123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.21918</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250924</Previous-Coupon-Date>
        <Next-Coupon-Date>20240924</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400F0U6</Isin-Code>
        <Description>RCI BANQUE TF 4,625% LG26 CALL</Description>
        <Mark-Price>101.5</Mark-Price>
        <Duration>0.9123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.40548</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260713</Previous-Coupon-Date>
        <Next-Coupon-Date>20250713</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400HI98</Isin-Code>
        <Description>OAT TF 2,75% FB29 EUR</Description>
        <Mark-Price>101.15</Mark-Price>
        <Duration>3.537</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.28082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260225</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400H2O3</Isin-Code>
        <Description>RCI BANQUE TF 4,5% AP27 CALL E</Description>
        <Mark-Price>102.57</Mark-Price>
        <Duration>1.6438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.60274</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260406</Previous-Coupon-Date>
        <Next-Coupon-Date>20250406</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400H7V7</Isin-Code>
        <Description>OAT TF 3% MG33 EUR</Description>
        <Mark-Price>99.35</Mark-Price>
        <Duration>7.7836</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.66575</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400IEQ0</Isin-Code>
        <Description>RCI BANQUE GREEN TF 4,875% GN2</Description>
        <Mark-Price>105.53</Mark-Price>
        <Duration>2.8356</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.81473</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260614</Previous-Coupon-Date>
        <Next-Coupon-Date>20250614</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400JI88</Isin-Code>
        <Description>OATEI TF 0,6% LG34 EUR</Description>
        <Mark-Price>94.01</Mark-Price>
        <Duration>8.9507</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.03288</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260725</Previous-Coupon-Date>
        <Next-Coupon-Date>20250725</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400KXW4</Isin-Code>
        <Description>RCI BANQUE FX 4.625% OCT26 CAL</Description>
        <Mark-Price>101.87</Mark-Price>
        <Duration>1.1342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.00411</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251002</Previous-Coupon-Date>
        <Next-Coupon-Date>20241002</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400KY69</Isin-Code>
        <Description>RCI BANQUE FX 4.875% OCT29 CAL</Description>
        <Mark-Price>106.8</Mark-Price>
        <Duration>4.137</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>4.22055</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251002</Previous-Coupon-Date>
        <Next-Coupon-Date>20241002</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400L834</Isin-Code>
        <Description>OAT FX 3.5% NOV33 EUR</Description>
        <Mark-Price>102.38</Mark-Price>
        <Duration>8.2877</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>2.51233</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20241125</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400NBC6</Isin-Code>
        <Description>OAT FX 2.5% SEP27 EUR</Description>
        <Mark-Price>100.81</Mark-Price>
        <Duration>2.1123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.21918</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250924</Previous-Coupon-Date>
        <Next-Coupon-Date>20240924</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400NEF3</Isin-Code>
        <Description>OAT GREEN FX 3% JUN49 EUR</Description>
        <Mark-Price>84.21</Mark-Price>
        <Duration>23.8795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.41096</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260625</Previous-Coupon-Date>
        <Next-Coupon-Date>20250625</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400N3F1</Isin-Code>
        <Description>RCI BANQUE FX 3.875% JAN29 CAL</Description>
        <Mark-Price>102.69</Mark-Price>
        <Duration>3.4164</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.27192</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260112</Previous-Coupon-Date>
        <Next-Coupon-Date>20250112</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400OHF4</Isin-Code>
        <Description>OAT FX 3.25% MAY55 EUR</Description>
        <Mark-Price>83.85</Mark-Price>
        <Duration>29.7973</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.72123</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400PM68</Isin-Code>
        <Description>OAT FX 2.75% FEB30 EUR</Description>
        <Mark-Price>100.72</Mark-Price>
        <Duration>4.537</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.28082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260225</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400P3D4</Isin-Code>
        <Description>RCI BANQUE FX 3.75% OCT27 CALL</Description>
        <Mark-Price>102.03</Mark-Price>
        <Duration>2.1397</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.22603</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20241004</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400P3E2</Isin-Code>
        <Description>RCI BANQUE FX 4.125% APR31 CAL</Description>
        <Mark-Price>103.77</Mark-Price>
        <Duration>5.6411</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.49178</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260404</Previous-Coupon-Date>
        <Next-Coupon-Date>20250404</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400QCA1</Isin-Code>
        <Description>OATEI FX JUL43 EUR</Description>
        <Mark-Price>87.18</Mark-Price>
        <Duration>17.9562</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.05205</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260725</Previous-Coupon-Date>
        <Next-Coupon-Date>20250725</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400QMF9</Isin-Code>
        <Description>OAT FX 3% NOV34 EUR</Description>
        <Mark-Price>97.62</Mark-Price>
        <Duration>9.2877</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>2.15342</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20241125</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400RX89</Isin-Code>
        <Description>ESSILORLUXOT FX 3% MAR32 CALL</Description>
        <Mark-Price>100.39</Mark-Price>
        <Duration>6.5616</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.33151</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260305</Previous-Coupon-Date>
        <Next-Coupon-Date>20250305</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400RYN6</Isin-Code>
        <Description>ESSILORLUXOT FX 2.875% MAR29 C</Description>
        <Mark-Price>100.83</Mark-Price>
        <Duration>3.5589</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.27603</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260305</Previous-Coupon-Date>
        <Next-Coupon-Date>20250305</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>FR001400SSO4</Isin-Code>
        <Description>RCI BANQUE FX 3.875% SEP30 CAL</Description>
        <Mark-Price>102.41</Mark-Price>
        <Duration>5.1315</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>3.37603</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250930</Previous-Coupon-Date>
        <Next-Coupon-Date>20240930</Next-Coupon-Date>
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    <Data>
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    <Data>
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        <Isin-Code>FR0014007L00</Isin-Code>
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    <Data>
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        <Isin-Code>FR0014008181</Isin-Code>
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        <Isin-Code>FR0014009O62</Isin-Code>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>GB00BJMHB534</Isin-Code>
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        <Isin-Code>GB00BMGR2809</Isin-Code>
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        <Isin-Code>GR0118019679</Isin-Code>
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        <Isin-Code>GR0118020685</Isin-Code>
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        <Class-Id>32</Class-Id>
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    <Data>
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        <Duration>4.2139</Duration>
        <Class-Id>07</Class-Id>
        <Coupon-Rate>0.61821</Coupon-Rate>
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        <Next-Coupon-Date>20250605</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005583643</Isin-Code>
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        <Next-Coupon-Date>20250219</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005584260</Isin-Code>
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    <Data>
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        <Isin-Code>IT0005584302</Isin-Code>
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    <Data>
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    <Data>
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        <Next-Coupon-Date>20250701</Next-Coupon-Date>
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    <Data>
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        <Next-Coupon-Date>20250305</Next-Coupon-Date>
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    <Data>
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        <Next-Coupon-Date>20250311</Next-Coupon-Date>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>IT0005588881</Isin-Code>
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        <Duration>0.0</Duration>
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    <Data>
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        <Next-Coupon-Date>20250415</Next-Coupon-Date>
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    <Data>
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        <Next-Coupon-Date>20250514</Next-Coupon-Date>
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    <Data>
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        <Duration>3.811</Duration>
        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20250605</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005595597</Isin-Code>
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        <Next-Coupon-Date>20250628</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005595803</Isin-Code>
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        <Duration>5.4035</Duration>
        <Class-Id>08</Class-Id>
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        <Issue-Date>20240510</Issue-Date>
        <Expiry-Date>20310715</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005596207</Isin-Code>
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        <Duration>8.7781</Duration>
        <Class-Id>34</Class-Id>
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        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260523</Previous-Coupon-Date>
        <Next-Coupon-Date>20250523</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005596363</Isin-Code>
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        <Duration>5.7726</Duration>
        <Class-Id>33</Class-Id>
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        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260522</Previous-Coupon-Date>
        <Next-Coupon-Date>20250522</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005596470</Isin-Code>
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        <Duration>9.7093</Duration>
        <Class-Id>09</Class-Id>
        <Coupon-Rate>1.17295</Coupon-Rate>
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        <Next-Coupon-Date>20250430</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005596637</Isin-Code>
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        <Duration>11.7781</Duration>
        <Class-Id>35</Class-Id>
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        <Previous-Coupon-Date>20260522</Previous-Coupon-Date>
        <Next-Coupon-Date>20250522</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005596645</Isin-Code>
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        <Duration>8.7753</Duration>
        <Class-Id>34</Class-Id>
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        <Next-Coupon-Date>20250522</Next-Coupon-Date>
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    <Data>
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        <Duration>4.8082</Duration>
        <Class-Id>32</Class-Id>
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        <Previous-Coupon-Date>20260604</Previous-Coupon-Date>
        <Next-Coupon-Date>20250604</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005597874</Isin-Code>
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        <Mark-Price>102.01</Mark-Price>
        <Duration>3.9699</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.18904</Coupon-Rate>
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        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260802</Previous-Coupon-Date>
        <Next-Coupon-Date>20250802</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005598971</Isin-Code>
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        <Duration>2.8274</Duration>
        <Class-Id>31</Class-Id>
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        <Previous-Coupon-Date>20260611</Previous-Coupon-Date>
        <Next-Coupon-Date>20250611</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>IT0005598989</Isin-Code>
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        <Duration>8.8301</Duration>
        <Class-Id>34</Class-Id>
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        <Previous-Coupon-Date>20260611</Previous-Coupon-Date>
        <Next-Coupon-Date>20250611</Next-Coupon-Date>
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    <Data>
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        <Duration>8.8329</Duration>
        <Class-Id>34</Class-Id>
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        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20250612</Next-Coupon-Date>
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        <Isin-Code>IT0005599904</Isin-Code>
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        <Duration>1.8723</Duration>
        <Class-Id>05</Class-Id>
        <Coupon-Rate>0.28125</Coupon-Rate>
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        <Issue-Date>20240613</Issue-Date>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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        <Isin-Code>IT0005605115</Isin-Code>
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        <Duration>3.9288</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.36062</Coupon-Rate>
        <Currency></Currency>
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        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260718</Previous-Coupon-Date>
        <Next-Coupon-Date>20250718</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005607269</Isin-Code>
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        <Mark-Price>101.054</Mark-Price>
        <Duration>1.0158</Duration>
        <Class-Id>04</Class-Id>
        <Coupon-Rate>1.43011</Coupon-Rate>
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        <Issue-Date>20240725</Issue-Date>
        <Expiry-Date>20260828</Expiry-Date>
        <Previous-Coupon-Date>20250828</Previous-Coupon-Date>
        <Next-Coupon-Date>20250228</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005607970</Isin-Code>
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        <Mark-Price>103.72</Mark-Price>
        <Duration>8.0492</Duration>
        <Class-Id>09</Class-Id>
        <Coupon-Rate>0.13601</Coupon-Rate>
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        <Issue-Date>20240730</Issue-Date>
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        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005610297</Isin-Code>
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        <Duration>0.0</Duration>
        <Class-Id>01</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20240809</Issue-Date>
        <Expiry-Date>20250814</Expiry-Date>
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        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005611055</Isin-Code>
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        <Mark-Price>101.74</Mark-Price>
        <Duration>3.8777</Duration>
        <Class-Id>07</Class-Id>
        <Coupon-Rate>1.10656</Coupon-Rate>
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        <Issue-Date>20240829</Issue-Date>
        <Expiry-Date>20291001</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005611253</Isin-Code>
        <Description>BANCO BPM SPA SOCIAL MC SEP30</Description>
        <Mark-Price>103.22</Mark-Price>
        <Duration>5.074</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>3.59897</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20250909</Previous-Coupon-Date>
        <Next-Coupon-Date>20240909</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>IT0005611550</Isin-Code>
        <Description>ISP MC SEP32 CALL EUR</Description>
        <Mark-Price>102.45</Mark-Price>
        <Duration>7.0959</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.50192</Coupon-Rate>
        <Currency></Currency>
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        <Isin-Code>US00206RBH49</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US00206RCP55</Isin-Code>
        <Description>AT&amp;T 4.5% CALL 15MG35</Description>
        <Mark-Price>95.9</Mark-Price>
        <Duration>9.7562</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US00828EER62</Isin-Code>
        <Description>AFDB TF 4,375% MZ28 USD</Description>
        <Mark-Price>101.79</Mark-Price>
        <Duration>2.5836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.63791</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250914</Previous-Coupon-Date>
        <Next-Coupon-Date>20250314</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US00828EEY14</Isin-Code>
        <Description>AFDB FX 4.625% JAN27 USD</Description>
        <Mark-Price>102.08</Mark-Price>
        <Duration>1.3918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.03057</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260104</Previous-Coupon-Date>
        <Next-Coupon-Date>20250704</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US00828EFD67</Isin-Code>
        <Description>AFDB SOCIAL FX 3.5% SEP29 USD</Description>
        <Mark-Price>99.41</Mark-Price>
        <Duration>4.0986</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.83424</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US013817AK77</Isin-Code>
        <Description>HOWMET AEROSPACE 5.95% CALL 01</Description>
        <Mark-Price>107.12</Mark-Price>
        <Duration>11.4767</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US023135AP19</Isin-Code>
        <Description>AMAZON TF 4,8% DC34 CALL USD</Description>
        <Mark-Price>102.5</Mark-Price>
        <Duration>9.3151</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.83607</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US023135AQ91</Isin-Code>
        <Description>AMAZON 4.950% CALLABLE 05DC44</Description>
        <Mark-Price>97.75</Mark-Price>
        <Duration>19.3233</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.89344</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US023135BM78</Isin-Code>
        <Description>AMAZON 4.250% CALLABLE 22AG57</Description>
        <Mark-Price>82.35</Mark-Price>
        <Duration>32.0438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250822</Previous-Coupon-Date>
        <Next-Coupon-Date>20250222</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US03512TAB70</Isin-Code>
        <Description>ANGLOGOLD TF 6,5% AP40 CALL US</Description>
        <Mark-Price>104.65</Mark-Price>
        <Duration>14.6795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.29781</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037411BA28</Isin-Code>
        <Description>APACHE CORP 4.75% CALL 15AP43</Description>
        <Mark-Price>78.26</Mark-Price>
        <Duration>17.6795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.14071</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833AL42</Isin-Code>
        <Description>APPLE TF 3,85% MG43 CALL USD</Description>
        <Mark-Price>84.21</Mark-Price>
        <Duration>17.7315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.13424</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251104</Previous-Coupon-Date>
        <Next-Coupon-Date>20250504</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833AT77</Isin-Code>
        <Description>APPLE TF 4,45% MG44 CALL USD</Description>
        <Mark-Price>92.28</Mark-Price>
        <Duration>18.7397</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.41848</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251106</Previous-Coupon-Date>
        <Next-Coupon-Date>20250506</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BA77</Isin-Code>
        <Description>APPLE TF 3,45% FB45 CALL USD</Description>
        <Mark-Price>78.08</Mark-Price>
        <Duration>19.5041</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.09375</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BH21</Isin-Code>
        <Description>APPLE TF 4,375% MG45 CALL USD</Description>
        <Mark-Price>89.08</Mark-Price>
        <Duration>19.7589</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.21128</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BW97</Isin-Code>
        <Description>APPLE TF 4,5% FB36 CALL USD</Description>
        <Mark-Price>100.17</Mark-Price>
        <Duration>10.5342</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.27624</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BX70</Isin-Code>
        <Description>APPLE 4,65% 23/2/46 USD CALL</Description>
        <Mark-Price>92.31</Mark-Price>
        <Duration>20.5425</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.41878</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BY53</Isin-Code>
        <Description>APPLE 3.25% CALL 23FB26</Description>
        <Mark-Price>99.71</Mark-Price>
        <Duration>0.5288</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833BZ29</Isin-Code>
        <Description>APPLE 2.45% CALL 04AG26</Description>
        <Mark-Price>98.45</Mark-Price>
        <Duration>0.9726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833CD08</Isin-Code>
        <Description>APPLE 3.85% CALL 04AG46</Description>
        <Mark-Price>81.67</Mark-Price>
        <Duration>20.9863</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833CH12</Isin-Code>
        <Description>APPLE TF 4,25% FB47 CALL USD</Description>
        <Mark-Price>86.29</Mark-Price>
        <Duration>21.5041</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.11549</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833CJ77</Isin-Code>
        <Description>APPLE TF 3,35% FB27 CALL USD</Description>
        <Mark-Price>99.39</Mark-Price>
        <Duration>1.4904</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.09103</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833CR93</Isin-Code>
        <Description>APPLE 3.2% CALL 11MG27</Description>
        <Mark-Price>98.94</Mark-Price>
        <Duration>1.7397</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250511</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833CX61</Isin-Code>
        <Description>APPLE TF 3% GN27 CALL USD</Description>
        <Mark-Price>98.53</Mark-Price>
        <Duration>1.8493</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.90164</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251220</Previous-Coupon-Date>
        <Next-Coupon-Date>20250620</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833DB33</Isin-Code>
        <Description>APPLE 2.9% CALL 12ST27</Description>
        <Mark-Price>98.33</Mark-Price>
        <Duration>2.0795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20250312</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833DD98</Isin-Code>
        <Description>APPLE TF 3,75% ST47 CALL USD</Description>
        <Mark-Price>79.49</Mark-Price>
        <Duration>22.0932</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.15897</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20250312</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833DG20</Isin-Code>
        <Description>APPLE 3.75% CALL 13NV47</Description>
        <Mark-Price>79.61</Mark-Price>
        <Duration>22.263</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US037833DK32</Isin-Code>
        <Description>APPLE 3.0% CALL 13NV27</Description>
        <Mark-Price>98.46</Mark-Price>
        <Duration>2.2493</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US03938LAP94</Isin-Code>
        <Description>ARCELORMITTAL TF C.P. OT39 CAL</Description>
        <Mark-Price>109.82</Mark-Price>
        <Duration>14.1781</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.62842</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HS26</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>77.97</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HT09</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>66.65</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HU71</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>70.6</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HV54</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>61.68</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HW38</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>64.93</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US040114HX11</Isin-Code>
        <Description>ARGENTINA 1% CALL SINK 09LG29</Description>
        <Mark-Price>81.66</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US045167FZ16</Isin-Code>
        <Description>ADB TF 4,5% AG28 USD</Description>
        <Mark-Price>102.22</Mark-Price>
        <Duration>3.0329</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>4.22652</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US045167GE77</Isin-Code>
        <Description>ADB FX 4.875% MAY26 USD</Description>
        <Mark-Price>100.993</Mark-Price>
        <Duration>0.7671</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.25204</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251121</Previous-Coupon-Date>
        <Next-Coupon-Date>20250521</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US045167GH09</Isin-Code>
        <Description>ADB FX 3.625% AUG29 USD</Description>
        <Mark-Price>100.13</Mark-Price>
        <Duration>4.0411</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.34461</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250828</Previous-Coupon-Date>
        <Next-Coupon-Date>20250228</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US04522KAK25</Isin-Code>
        <Description>AIIB SUSTAINABLE FX 4.875% SEP</Description>
        <Mark-Price>100.94</Mark-Price>
        <Duration>1.0849</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.05367</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250914</Previous-Coupon-Date>
        <Next-Coupon-Date>20250314</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US06051GGA13</Isin-Code>
        <Description>BOFA 3.248% CALL 21OT27</Description>
        <Mark-Price>98.37</Mark-Price>
        <Duration>2.1863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US06051GGF00</Isin-Code>
        <Description>BOFA - FIX FLOAT CALL 20GE28</Description>
        <Mark-Price>99.4</Mark-Price>
        <Duration>2.4356</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US06051GGG82</Isin-Code>
        <Description>BOFA - FIX FLOAT CALL 20GE48</Description>
        <Mark-Price>86.04</Mark-Price>
        <Duration>22.4493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US097023BA22</Isin-Code>
        <Description>BOEING CO FX 5.875% FEB40 CALL</Description>
        <Mark-Price>101.06</Mark-Price>
        <Duration>14.5151</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.84254</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US097023BS30</Isin-Code>
        <Description>BOEING CO FX 3.375% JUN46 CALL</Description>
        <Mark-Price>69.32</Mark-Price>
        <Duration>20.8493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.10656</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US105756AE07</Isin-Code>
        <Description>BRASILE 10.125% 15MG27</Description>
        <Mark-Price>110.11</Mark-Price>
        <Duration>1.7507</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US105756AL40</Isin-Code>
        <Description>BRASILE 12.25% 06MZ30</Description>
        <Mark-Price>131.99</Mark-Price>
        <Duration>4.5616</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250906</Previous-Coupon-Date>
        <Next-Coupon-Date>20250306</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US105756BK57</Isin-Code>
        <Description>BRASILE 7.125% 20GE37</Description>
        <Mark-Price>110.14</Mark-Price>
        <Duration>11.4438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US105756BR01</Isin-Code>
        <Description>BRASILE 5.625% CALL 07GE41</Description>
        <Mark-Price>92.08</Mark-Price>
        <Duration>15.411</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260107</Previous-Coupon-Date>
        <Next-Coupon-Date>20250707</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US105756BW95</Isin-Code>
        <Description>BRASILE 5% CALL 27GE45</Description>
        <Mark-Price>78.43</Mark-Price>
        <Duration>19.4685</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>US105756BY51</Isin-Code>
        <Description>BRASILE 5.625% CALL 21FB47</Description>
        <Mark-Price>84.11</Mark-Price>
        <Duration>21.537</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20250821</Previous-Coupon-Date>
        <Next-Coupon-Date>20250221</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>US12594KAB89</Isin-Code>
        <Description>CNH INDUSTRIAL 3.85% CALL 15NV</Description>
        <Mark-Price>99.4</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US156686AM96</Isin-Code>
        <Description>LUMEN TECH TF 6,875% GE28 CALL</Description>
        <Mark-Price>97.5</Mark-Price>
        <Duration>2.4219</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.12092</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US156700AM80</Isin-Code>
        <Description>CENTURYLINK 7.6% CALL 15ST39</Description>
        <Mark-Price>86.17</Mark-Price>
        <Duration>14.0959</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US156700AT34</Isin-Code>
        <Description>CENTURYLINK 7.65% CALL 15MZ42</Description>
        <Mark-Price>84.2</Mark-Price>
        <Duration>16.5945</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US168863BP27</Isin-Code>
        <Description>CILE 3.625% 30OT42</Description>
        <Mark-Price>83.33</Mark-Price>
        <Duration>17.2219</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251030</Previous-Coupon-Date>
        <Next-Coupon-Date>20250430</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US172967KA87</Isin-Code>
        <Description>CITIGROUP SUB 4.45% 29ST27</Description>
        <Mark-Price>100.23</Mark-Price>
        <Duration>2.126</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250929</Previous-Coupon-Date>
        <Next-Coupon-Date>20250329</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US172967KJ96</Isin-Code>
        <Description>CITIGROUP SUB 4.6% 09MZ26</Description>
        <Mark-Price>100.11</Mark-Price>
        <Duration>0.5671</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250909</Previous-Coupon-Date>
        <Next-Coupon-Date>20250309</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US172967KY63</Isin-Code>
        <Description>CITIGROUP 3.2% CALL 21OT26</Description>
        <Mark-Price>98.91</Mark-Price>
        <Duration>1.1863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US172967LJ87</Isin-Code>
        <Description>CITIGROUP-FIX FLOAT CALL 24AP4</Description>
        <Mark-Price>83.23</Mark-Price>
        <Duration>22.7096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20250424</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US172967LP48</Isin-Code>
        <Description>CITIGROUP-FIX FLOAT CALL 24LG2</Description>
        <Mark-Price>98.99</Mark-Price>
        <Duration>2.9452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250724</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US195325BK01</Isin-Code>
        <Description>COLOMBIA 7,375% 18/9/37 USD</Description>
        <Mark-Price>100.51</Mark-Price>
        <Duration>12.1041</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.97215</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US195325BM66</Isin-Code>
        <Description>COLOMBIA 6.125% CALL 18GE41</Description>
        <Mark-Price>87.45</Mark-Price>
        <Duration>15.4411</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250718</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US195325CU73</Isin-Code>
        <Description>COLOMBIA FX 5% JUN45 CALL USD</Description>
        <Mark-Price>72.3</Mark-Price>
        <Duration>19.8493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.63934</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US222213BB58</Isin-Code>
        <Description>COE FX 3.625% JAN28 USD</Description>
        <Mark-Price>99.07</Mark-Price>
        <Duration>2.4521</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.37432</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260126</Previous-Coupon-Date>
        <Next-Coupon-Date>20250726</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US222213BC32</Isin-Code>
        <Description>COE SOCIAL FX 3.75% MAY26 USD</Description>
        <Mark-Price>99.951</Mark-Price>
        <Duration>0.7781</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.65082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US222213BE97</Isin-Code>
        <Description>COE FX 4.125% JAN29 USD</Description>
        <Mark-Price>101.56</Mark-Price>
        <Duration>3.4493</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.47079</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250724</Next-Coupon-Date>
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        <Date>20250814</Date>
        <Isin-Code>US260543CG61</Isin-Code>
        <Description>DOW CHEMICAL 4.375% CALL 15NV4</Description>
        <Mark-Price>80.14</Mark-Price>
        <Duration>17.2658</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US278642AF09</Isin-Code>
        <Description>EBAY 4% CALL 15LG42</Description>
        <Mark-Price>82.46</Mark-Price>
        <Duration>16.9288</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US279158AE95</Isin-Code>
        <Description>ECOPETROL TF 7,375% ST43 CALL</Description>
        <Mark-Price>88.42</Mark-Price>
        <Duration>18.1068</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.97215</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US279158AJ82</Isin-Code>
        <Description>ECOPETROL 5.875% CALL 28MG45</Description>
        <Mark-Price>73.8</Mark-Price>
        <Duration>19.8</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.49049</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250528</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US279158AN94</Isin-Code>
        <Description>ECOPETROL FX 6.875% APR30 CALL</Description>
        <Mark-Price>101.76</Mark-Price>
        <Duration>4.7096</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>4.01981</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251029</Previous-Coupon-Date>
        <Next-Coupon-Date>20250429</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US279158AQ26</Isin-Code>
        <Description>ECOPETROL FX 5.875% NOV51 CALL</Description>
        <Mark-Price>70.19</Mark-Price>
        <Duration>26.2356</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.26978</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251102</Previous-Coupon-Date>
        <Next-Coupon-Date>20250502</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US29078EAA38</Isin-Code>
        <Description>CENTURYLINK 7.995% CALL 01GN36</Description>
        <Mark-Price>48.0</Mark-Price>
        <Duration>10.8055</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250601</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US29874QEL41</Isin-Code>
        <Description>EBRD TF 0,5% NV25 USD</Description>
        <Mark-Price>98.927</Mark-Price>
        <Duration>0.2822</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.22011</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251125</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US29874QEM24</Isin-Code>
        <Description>EBRD TF 0,5% GE26 USD</Description>
        <Mark-Price>98.127</Mark-Price>
        <Duration>0.4575</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0462</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250728</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>US298785DV50</Isin-Code>
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        <Mark-Price>105.06</Mark-Price>
        <Duration>10.5123</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.84807</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785HD17</Isin-Code>
        <Description>EIB GREEN BOND TF 2,125% AP26</Description>
        <Mark-Price>98.782</Mark-Price>
        <Duration>0.663</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.42828</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251013</Previous-Coupon-Date>
        <Next-Coupon-Date>20250413</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785HM16</Isin-Code>
        <Description>EIB GREEN BOND TF 2,375% MG27</Description>
        <Mark-Price>97.84</Mark-Price>
        <Duration>1.7753</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.05842</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250524</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JA59</Isin-Code>
        <Description>EIB GREEN BOND TF 1,625% OT29</Description>
        <Mark-Price>91.86</Mark-Price>
        <Duration>4.1562</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.12773</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251009</Previous-Coupon-Date>
        <Next-Coupon-Date>20250409</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JG20</Isin-Code>
        <Description>EIB TF 0,375% DC25 USD</Description>
        <Mark-Price>98.954</Mark-Price>
        <Duration>0.337</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.12295</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JK32</Isin-Code>
        <Description>EIB TF 0,375% MZ26 USD</Description>
        <Mark-Price>97.837</Mark-Price>
        <Duration>0.6137</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.28736</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250926</Previous-Coupon-Date>
        <Next-Coupon-Date>20250326</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JL15</Isin-Code>
        <Description>EIB TF 1,25% FB31 USD</Description>
        <Mark-Price>87.15</Mark-Price>
        <Duration>5.5068</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.25</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250814</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JP29</Isin-Code>
        <Description>EIB TF 0,75% OT26 USD</Description>
        <Mark-Price>96.41</Mark-Price>
        <Duration>1.2</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.45082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251026</Previous-Coupon-Date>
        <Next-Coupon-Date>20250426</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JQ02</Isin-Code>
        <Description>EIB TF 1,375% MZ27 USD</Description>
        <Mark-Price>96.43</Mark-Price>
        <Duration>1.5836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.13587</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JR84</Isin-Code>
        <Description>EIB TF 1,75% MZ29 USD</Description>
        <Mark-Price>93.37</Mark-Price>
        <Duration>3.5863</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.44565</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JT41</Isin-Code>
        <Description>BEI SUSTAINABLE FX 3.25% NOV27</Description>
        <Mark-Price>98.99</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.60734</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JU14</Isin-Code>
        <Description>EIB TF 3,875% MZ28 USD</Description>
        <Mark-Price>100.35</Mark-Price>
        <Duration>2.5863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.20109</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JV96</Isin-Code>
        <Description>EIB GREEN BOND TF 3,75% FB33 U</Description>
        <Mark-Price>98.23</Mark-Price>
        <Duration>7.5096</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.75</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250814</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JW79</Isin-Code>
        <Description>EIB TF 3,625% LG30 USD</Description>
        <Mark-Price>99.12</Mark-Price>
        <Duration>4.9205</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.59103</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JY36</Isin-Code>
        <Description>EIB TF 4,5% OT28 USD</Description>
        <Mark-Price>102.29</Mark-Price>
        <Duration>3.1753</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.95082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251016</Previous-Coupon-Date>
        <Next-Coupon-Date>20250416</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785JZ01</Isin-Code>
        <Description>BEI FX 4% FEB29 USD</Description>
        <Mark-Price>100.89</Mark-Price>
        <Duration>3.5096</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.9779</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KA31</Isin-Code>
        <Description>BEI FX 4.125% FEB34 USD</Description>
        <Mark-Price>99.75</Mark-Price>
        <Duration>8.5068</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.02242</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260213</Previous-Coupon-Date>
        <Next-Coupon-Date>20250813</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KB14</Isin-Code>
        <Description>BEI FX 4.375% MAR27 USD</Description>
        <Mark-Price>100.71</Mark-Price>
        <Duration>1.5945</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.51902</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KC96</Isin-Code>
        <Description>BEI FX 4.75% JUN29 USD</Description>
        <Mark-Price>103.54</Mark-Price>
        <Duration>3.8384</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.55738</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KE52</Isin-Code>
        <Description>BEI GREEN FX 4.375% OCT31 USD</Description>
        <Mark-Price>102.44</Mark-Price>
        <Duration>6.1589</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>3.0123</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251010</Previous-Coupon-Date>
        <Next-Coupon-Date>20250410</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KF28</Isin-Code>
        <Description>BEI FX 3.75% NOV29 USD</Description>
        <Mark-Price>99.96</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20241115</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KG01</Isin-Code>
        <Description>BEI FX 4.5% MAR30 USD</Description>
        <Mark-Price>102.86</Mark-Price>
        <Duration>4.5836</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.74185</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250914</Previous-Coupon-Date>
        <Next-Coupon-Date>20250314</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KH83</Isin-Code>
        <Description>BEI FX 4.625% FEB35 USD</Description>
        <Mark-Price>102.97</Mark-Price>
        <Duration>9.5041</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.05027</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260212</Previous-Coupon-Date>
        <Next-Coupon-Date>20250812</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KJ40</Isin-Code>
        <Description>BEI FX 3.875% JUN28 USD</Description>
        <Mark-Price>100.4</Mark-Price>
        <Duration>2.8384</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.27049</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US298785KL95</Isin-Code>
        <Description>BEI FX 4.25% AUG32 USD</Description>
        <Mark-Price>101.03</Mark-Price>
        <Duration>7.011</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.20304</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250816</Previous-Coupon-Date>
        <Next-Coupon-Date>20250216</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370BN94</Isin-Code>
        <Description>FORD MOTOR TF 7,125% NV25 USD</Description>
        <Mark-Price>101.116</Mark-Price>
        <Duration>0.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.52378</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370BY59</Isin-Code>
        <Description>FORD MOTOR 6.625% 01OT28</Description>
        <Mark-Price>105.42</Mark-Price>
        <Duration>3.1342</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370CA64</Isin-Code>
        <Description>FORD MOTOR 7.45% 16LG31</Description>
        <Mark-Price>109.9</Mark-Price>
        <Duration>5.9233</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260116</Previous-Coupon-Date>
        <Next-Coupon-Date>20250716</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370CQ17</Isin-Code>
        <Description>FORD MOTOR 4.75% 15GE43</Description>
        <Mark-Price>78.63</Mark-Price>
        <Duration>17.4329</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370CR99</Isin-Code>
        <Description>FORD MOTOR 4.346% CALL 08DC26</Description>
        <Mark-Price>99.66</Mark-Price>
        <Duration>1.3178</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250608</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370CS72</Isin-Code>
        <Description>FORD MOTOR 5.291%  CALL 08DC46</Description>
        <Mark-Price>82.81</Mark-Price>
        <Duration>21.3315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250608</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US345370CX67</Isin-Code>
        <Description>FORD MOTOR 9.625% CALL 22AP30</Description>
        <Mark-Price>116.46</Mark-Price>
        <Duration>4.6904</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251022</Previous-Coupon-Date>
        <Next-Coupon-Date>20250422</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US35671DBC83</Isin-Code>
        <Description>FREEPORT-MCMORAN 5.450% CALL 1</Description>
        <Mark-Price>94.87</Mark-Price>
        <Duration>17.5945</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US35671DBJ37</Isin-Code>
        <Description>FREEPORT-MCMORAN 5.40% CALL 14</Description>
        <Mark-Price>101.39</Mark-Price>
        <Duration>9.2575</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250514</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BF92</Isin-Code>
        <Description>GENERAL ELECTRIC 4.125% CALL 0</Description>
        <Mark-Price>85.9</Mark-Price>
        <Duration>17.1644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251009</Previous-Coupon-Date>
        <Next-Coupon-Date>20250409</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BH58</Isin-Code>
        <Description>GENERAL ELECTRIC 4.5% CALL 11M</Description>
        <Mark-Price>89.61</Mark-Price>
        <Duration>18.5863</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250911</Previous-Coupon-Date>
        <Next-Coupon-Date>20250311</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BV43</Isin-Code>
        <Description>GENERAL ELECTRIC 3.45% CALL 01</Description>
        <Mark-Price>101.07</Mark-Price>
        <Duration>1.7123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.96875</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BW26</Isin-Code>
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        <Mark-Price>95.65</Mark-Price>
        <Duration>4.7151</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.06861</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BX09</Isin-Code>
        <Description>GENERAL ELECTRIC 4.25% CALL 01</Description>
        <Mark-Price>84.13</Mark-Price>
        <Duration>14.7233</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.42527</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US369604BY81</Isin-Code>
        <Description>GENERAL ELECTRIC 4.35% CALL 01</Description>
        <Mark-Price>84.66</Mark-Price>
        <Duration>24.7288</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.48234</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US36962GW752</Isin-Code>
        <Description>GENERAL ELECTRIC -TV 05MG26</Description>
        <Mark-Price>100.18</Mark-Price>
        <Duration>0.7233</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251105</Previous-Coupon-Date>
        <Next-Coupon-Date>20250805</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US36962G3P70</Isin-Code>
        <Description>GENERAL ELECTRIC 5.875% 14GE38</Description>
        <Mark-Price>107.48</Mark-Price>
        <Duration>12.4274</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250714</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US36962G4B75</Isin-Code>
        <Description>GENERAL ELECTRIC 6.875% 10GE39</Description>
        <Mark-Price>117.48</Mark-Price>
        <Duration>13.4164</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20260110</Previous-Coupon-Date>
        <Next-Coupon-Date>20250710</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US370425RZ53</Isin-Code>
        <Description>ALLY FINANCIAL 8% 01NV31</Description>
        <Mark-Price>114.81</Mark-Price>
        <Duration>6.2192</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US37045VAK61</Isin-Code>
        <Description>GM 6.6% CALL 01AP36</Description>
        <Mark-Price>105.23</Mark-Price>
        <Duration>10.6384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US38141GVR28</Isin-Code>
        <Description>GOLDMAN SACHS GROUP 4.25% SUB</Description>
        <Mark-Price>99.95</Mark-Price>
        <Duration>0.1863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US38143U8H71</Isin-Code>
        <Description>GOLDMAN SACHS GROUP 3.75% CALL</Description>
        <Mark-Price>99.63</Mark-Price>
        <Duration>0.5342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US382550BG56</Isin-Code>
        <Description>GOODYEAR 4.875% CALL 15MZ27</Description>
        <Mark-Price>99.27</Mark-Price>
        <Duration>1.5836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US40434LAB18</Isin-Code>
        <Description>HP  3% CALL 17GN27</Description>
        <Mark-Price>97.94</Mark-Price>
        <Duration>1.8411</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251217</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US40434LAC90</Isin-Code>
        <Description>HP  3.4% CALL 17GN30</Description>
        <Mark-Price>94.73</Mark-Price>
        <Duration>4.8438</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20251217</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US406216BK61</Isin-Code>
        <Description>HALLIBURTON 5% CALL 15NV45</Description>
        <Mark-Price>88.8</Mark-Price>
        <Duration>20.2685</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.47283</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US428236BR31</Isin-Code>
        <Description>HP  6% CALL 15ST41</Description>
        <Mark-Price>102.5</Mark-Price>
        <Duration>16.0986</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US42824CAY57</Isin-Code>
        <Description>HPE 6.35% CALL 15OT45</Description>
        <Mark-Price>103.75</Mark-Price>
        <Duration>20.1836</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US445545AF36</Isin-Code>
        <Description>HUNGARY TF 7,625% MZ41 USD</Description>
        <Mark-Price>116.24</Mark-Price>
        <Duration>15.6329</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.71875</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250929</Previous-Coupon-Date>
        <Next-Coupon-Date>20250329</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US4581X0CU04</Isin-Code>
        <Description>IADB TF 2% GN26 USD</Description>
        <Mark-Price>98.648</Mark-Price>
        <Duration>0.8</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.79781</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251202</Previous-Coupon-Date>
        <Next-Coupon-Date>20250602</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US4581X0CY26</Isin-Code>
        <Description>IADB TF 2,375% LG27 USD</Description>
        <Mark-Price>97.56</Mark-Price>
        <Duration>1.8959</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.49049</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260107</Previous-Coupon-Date>
        <Next-Coupon-Date>20250707</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US4581X0EL86</Isin-Code>
        <Description>IADB FX 4.5% SEP33 USD</Description>
        <Mark-Price>102.96</Mark-Price>
        <Duration>8.0877</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.7663</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250913</Previous-Coupon-Date>
        <Next-Coupon-Date>20250313</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US4581X0EP90</Isin-Code>
        <Description>IADB FX 4.375% JUL34 USD</Description>
        <Mark-Price>101.04</Mark-Price>
        <Duration>8.9288</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.66576</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260117</Previous-Coupon-Date>
        <Next-Coupon-Date>20250717</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US458140AV20</Isin-Code>
        <Description>INTEL CORP FX 4.1% MAY46 CALL</Description>
        <Mark-Price>75.13</Mark-Price>
        <Duration>20.7753</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.93859</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251119</Previous-Coupon-Date>
        <Next-Coupon-Date>20250519</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US45905CAA27</Isin-Code>
        <Description>WORLD BANK TF 4,75% FB35 USD</Description>
        <Mark-Price>103.84</Mark-Price>
        <Duration>9.5123</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.72376</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US45905UAD63</Isin-Code>
        <Description>WORLD BANK ZC LG27 ZAR</Description>
        <Mark-Price>87.58</Mark-Price>
        <Duration>1.9151</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058FT50</Isin-Code>
        <Description>WORLD BANK TF 1,875% OT26 USD</Description>
        <Mark-Price>97.68</Mark-Price>
        <Duration>1.2027</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.1168</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251027</Previous-Coupon-Date>
        <Next-Coupon-Date>20250427</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058HJ50</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 1,75</Description>
        <Mark-Price>92.33</Mark-Price>
        <Duration>4.1945</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.0806</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251023</Previous-Coupon-Date>
        <Next-Coupon-Date>20250423</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058JC89</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 0,87</Description>
        <Mark-Price>87.25</Mark-Price>
        <Duration>4.7507</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.4375</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250514</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058JG93</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 0,75</Description>
        <Mark-Price>85.93</Mark-Price>
        <Duration>5.0356</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.70028</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250826</Previous-Coupon-Date>
        <Next-Coupon-Date>20250226</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058JJ33</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TV +0,3</Description>
        <Mark-Price>99.06</Mark-Price>
        <Duration>0.0959</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20221219</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058JN45</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 0,75</Description>
        <Mark-Price>93.54</Mark-Price>
        <Duration>2.2795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.33424</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250524</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058JR58</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 1,25</Description>
        <Mark-Price>86.96</Mark-Price>
        <Duration>5.4959</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.02717</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260210</Previous-Coupon-Date>
        <Next-Coupon-Date>20250810</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KA05</Isin-Code>
        <Description>WORLDBANK SUSTAINABLE TF 1,625</Description>
        <Mark-Price>87.22</Mark-Price>
        <Duration>6.2247</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.90965</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251103</Previous-Coupon-Date>
        <Next-Coupon-Date>20250503</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KD44</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TV +0,2</Description>
        <Mark-Price>101.71</Mark-Price>
        <Duration>3.2767</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20221122</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KH57</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TV +0,3</Description>
        <Mark-Price>100.78</Mark-Price>
        <Duration>3.4493</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20221025</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KL69</Isin-Code>
        <Description>WORLDBANK SUSTAINABLE TF 3,625</Description>
        <Mark-Price>99.47</Mark-Price>
        <Duration>4.1068</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.87636</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250921</Previous-Coupon-Date>
        <Next-Coupon-Date>20250321</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KQ56</Isin-Code>
        <Description>WORLDBANK SUSTAINABLE TF 3,875</Description>
        <Mark-Price>100.29</Mark-Price>
        <Duration>4.5068</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.875</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250814</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US459058KT95</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 3,5%</Description>
        <Mark-Price>99.49</Mark-Price>
        <Duration>2.9123</Duration>
        <Class-Id>31</Class-Id>
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        <Duration>10.2219</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US501797AM65</Isin-Code>
        <Description>LBRANDS 6.750% CALLABLE 01LG36</Description>
        <Mark-Price>102.0</Mark-Price>
        <Duration>10.8877</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250701</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US515110BR44</Isin-Code>
        <Description>RENTENBANK TF 1,75% LG26 USD</Description>
        <Mark-Price>91.501</Mark-Price>
        <Duration>0.9507</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.1712</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US515110BT00</Isin-Code>
        <Description>RENTENBANK TF 2,5% NV27 USD</Description>
        <Mark-Price>95.6</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.23641</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US515110CD49</Isin-Code>
        <Description>RENTENBANK TF 3,875% GN28 USD</Description>
        <Mark-Price>12.97</Mark-Price>
        <Duration>2.8356</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.29167</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251214</Previous-Coupon-Date>
        <Next-Coupon-Date>20250614</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US515110CE22</Isin-Code>
        <Description>RENTENBANK FX 5% OCT33 USD</Description>
        <Mark-Price>101.65</Mark-Price>
        <Duration>8.2</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.06011</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20250424</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US532716AK37</Isin-Code>
        <Description>L BRANDS  6.95% CALL 01MZ33</Description>
        <Mark-Price>104.0</Mark-Price>
        <Duration>7.5507</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20250901</Previous-Coupon-Date>
        <Next-Coupon-Date>20250301</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US532716AN75</Isin-Code>
        <Description>L BRANDS  7.60% CALL 15LG37</Description>
        <Mark-Price>102.51</Mark-Price>
        <Duration>11.926</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US55616XAG25</Isin-Code>
        <Description>MACYS 5.125% CALL 15GE42</Description>
        <Mark-Price>71.44</Mark-Price>
        <Duration>16.4329</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US55616XAJ63</Isin-Code>
        <Description>MACYS 4.30% CALL 15FB43</Description>
        <Mark-Price>66.55</Mark-Price>
        <Duration>17.5178</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US55616XAM92</Isin-Code>
        <Description>MACYS 4.50% CALL 15DC34</Description>
        <Mark-Price>82.65</Mark-Price>
        <Duration>9.3425</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US594918BR43</Isin-Code>
        <Description>MICROSOFT 2.4% CALL 08AG26</Description>
        <Mark-Price>98.46</Mark-Price>
        <Duration>0.9836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20260208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250808</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US594918BT09</Isin-Code>
        <Description>MICROSOFT 3.70% CALL 08AG46</Description>
        <Mark-Price>81.43</Mark-Price>
        <Duration>20.9973</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20260208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250808</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US61744YAK47</Isin-Code>
        <Description>MS - FIXED FLOATER CALL 22LG28</Description>
        <Mark-Price>98.68</Mark-Price>
        <Duration>2.9397</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Next-Coupon-Date>20250722</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US61744YAL20</Isin-Code>
        <Description>MS - FIXED FLOATER CALL 22LG38</Description>
        <Mark-Price>88.34</Mark-Price>
        <Duration>12.9452</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Previous-Coupon-Date>20260122</Previous-Coupon-Date>
        <Next-Coupon-Date>20250722</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US626717AG73</Isin-Code>
        <Description>MURPHY OIL TF C.P. DC42 CALL U</Description>
        <Mark-Price>82.61</Mark-Price>
        <Duration>17.3096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.57787</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250601</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US62854AAP93</Isin-Code>
        <Description>MYLAN 5.25% CALL 15GN46</Description>
        <Mark-Price>82.37</Mark-Price>
        <Duration>20.8493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US637071AK74</Isin-Code>
        <Description>NOV INC TF 3,95% DC42 CALL USD</Description>
        <Mark-Price>77.34</Mark-Price>
        <Duration>17.3096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.59727</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250601</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US64110LAN64</Isin-Code>
        <Description>NETFLIX 4.375% CALL 15NV26</Description>
        <Mark-Price>100.51</Mark-Price>
        <Duration>1.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US651229AY21</Isin-Code>
        <Description>NEWELL BRANDS MC C.P APR46 CAL</Description>
        <Mark-Price>84.3</Mark-Price>
        <Duration>20.6438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.16393</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US655664AH33</Isin-Code>
        <Description>NORDSTROM 6.95% 15MZ28</Description>
        <Mark-Price>103.61</Mark-Price>
        <Duration>2.5863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>5.7413</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US655664AR15</Isin-Code>
        <Description>NORDSTROM 5% CALL 15GE44</Description>
        <Mark-Price>68.2</Mark-Price>
        <Duration>18.4329</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US655664AS97</Isin-Code>
        <Description>NORDSTROM 4% CALL 15MZ27</Description>
        <Mark-Price>97.85</Mark-Price>
        <Duration>1.5836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.30435</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US674599CJ22</Isin-Code>
        <Description>OCCIDENTAL PETR CORP 4.40% CAL</Description>
        <Mark-Price>76.36</Mark-Price>
        <Duration>20.6822</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US706451BG56</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.625% CAL</Description>
        <Mark-Price>89.57</Mark-Price>
        <Duration>9.8411</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US706451BR12</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.625% CAL</Description>
        <Mark-Price>83.02</Mark-Price>
        <Duration>12.8438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.17213</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US715638AU64</Isin-Code>
        <Description>PERU' 6,55% 14/03/2037 USD</Description>
        <Mark-Price>110.82</Mark-Price>
        <Duration>11.589</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20370314</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US715638BM30</Isin-Code>
        <Description>PERU' 5.625% 18NV50</Description>
        <Mark-Price>97.06</Mark-Price>
        <Duration>25.2795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250518</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US715638BU55</Isin-Code>
        <Description>PERU' 4.125% 25AG27</Description>
        <Mark-Price>100.5</Mark-Price>
        <Duration>2.0301</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71643VAB18</Isin-Code>
        <Description>PEMEX TF 6,7% FB32 AMORT CALL</Description>
        <Mark-Price>95.01</Mark-Price>
        <Duration>6.5123</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>6.62597</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250816</Previous-Coupon-Date>
        <Next-Coupon-Date>20250216</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71645WAQ42</Isin-Code>
        <Description>PETROBRAS 6.875% CALL 20GE40</Description>
        <Mark-Price>102.0</Mark-Price>
        <Duration>14.4438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71645WAS08</Isin-Code>
        <Description>PETROBRAS 6.75% CALL 27GE41</Description>
        <Mark-Price>99.62</Mark-Price>
        <Duration>15.4658</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAA72</Isin-Code>
        <Description>PETROBRAS 5.625% CALL 20MG43</Description>
        <Mark-Price>86.8</Mark-Price>
        <Duration>17.7753</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250520</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAK54</Isin-Code>
        <Description>PETROBRAS 7.25% CALL 17MZ44</Description>
        <Mark-Price>102.74</Mark-Price>
        <Duration>18.6027</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250917</Previous-Coupon-Date>
        <Next-Coupon-Date>20250317</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAN93</Isin-Code>
        <Description>PETROBRAS 6.85% CALL 05GN2115</Description>
        <Mark-Price>90.56</Mark-Price>
        <Duration>89.8658</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAQ25</Isin-Code>
        <Description>PETROBRAS 8.75% CALL 23MG26</Description>
        <Mark-Price>103.21</Mark-Price>
        <Duration>0.7726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250523</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAS80</Isin-Code>
        <Description>PETROBRAS 7.375% CALL 17GE27</Description>
        <Mark-Price>103.39</Mark-Price>
        <Duration>1.4274</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260117</Previous-Coupon-Date>
        <Next-Coupon-Date>20250717</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAY58</Isin-Code>
        <Description>PETROBRAS 5.999% CALL 27GE28</Description>
        <Mark-Price>102.57</Mark-Price>
        <Duration>2.4548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NAZ24</Isin-Code>
        <Description>PETROBRAS 5.75% CALL 01FB29</Description>
        <Mark-Price>102.3</Mark-Price>
        <Duration>3.4712</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBD03</Isin-Code>
        <Description>PETROBRAS 6.9% CALL 19MZ49</Description>
        <Mark-Price>94.83</Mark-Price>
        <Duration>23.611</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBE85</Isin-Code>
        <Description>PETROBRAS 5.093% CALL 15GE30</Description>
        <Mark-Price>100.03</Mark-Price>
        <Duration>4.4247</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBH17</Isin-Code>
        <Description>PETROBRAS 5.6% CALL 03GE31</Description>
        <Mark-Price>101.95</Mark-Price>
        <Duration>5.3918</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260103</Previous-Coupon-Date>
        <Next-Coupon-Date>20250703</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBJ72</Isin-Code>
        <Description>PETROBRAS TF 5,5% GN51 CALL US</Description>
        <Mark-Price>79.34</Mark-Price>
        <Duration>25.8384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.95355</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251210</Previous-Coupon-Date>
        <Next-Coupon-Date>20250610</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBK46</Isin-Code>
        <Description>PETROBRAS FX 6.5% JUL33 CALL U</Description>
        <Mark-Price>104.26</Mark-Price>
        <Duration>7.8904</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.4837</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260103</Previous-Coupon-Date>
        <Next-Coupon-Date>20250703</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71647NBL29</Isin-Code>
        <Description>PETROBRAS FX 6% JAN35 CALL USD</Description>
        <Mark-Price>99.25</Mark-Price>
        <Duration>9.4219</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.04348</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250713</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QAZ54</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>80.75</Mark-Price>
        <Duration>15.811</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251202</Previous-Coupon-Date>
        <Next-Coupon-Date>20250602</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QBE17</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.5% CALL</Description>
        <Mark-Price>72.4</Mark-Price>
        <Duration>18.8822</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251227</Previous-Coupon-Date>
        <Next-Coupon-Date>20250627</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QBR20</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.375% CAL</Description>
        <Mark-Price>76.4</Mark-Price>
        <Duration>19.4575</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QBX97</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.625% CAL</Description>
        <Mark-Price>71.12</Mark-Price>
        <Duration>20.4575</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCB68</Isin-Code>
        <Description>PEMEX TF 6,875% AG26 CALL USD</Description>
        <Mark-Price>100.27</Mark-Price>
        <Duration>0.9726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.37364</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCC42</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.750% CAL</Description>
        <Mark-Price>78.32</Mark-Price>
        <Duration>22.1178</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250921</Previous-Coupon-Date>
        <Next-Coupon-Date>20250321</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCG55</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>99.9</Mark-Price>
        <Duration>1.5781</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250913</Previous-Coupon-Date>
        <Next-Coupon-Date>20250313</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCK67</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.35% CALL</Description>
        <Mark-Price>97.55</Mark-Price>
        <Duration>2.4986</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260212</Previous-Coupon-Date>
        <Next-Coupon-Date>20250812</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCL41</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.350% CAL</Description>
        <Mark-Price>75.09</Mark-Price>
        <Duration>22.5123</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260212</Previous-Coupon-Date>
        <Next-Coupon-Date>20250812</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QCP54</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>100.09</Mark-Price>
        <Duration>3.4466</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDB59</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.49% CALL</Description>
        <Mark-Price>100.01</Mark-Price>
        <Duration>1.4438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.77598</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDC33</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.84% CALL</Description>
        <Mark-Price>98.53</Mark-Price>
        <Duration>4.4466</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.81783</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDD16</Isin-Code>
        <Description>PEMEX 20/50</Description>
        <Mark-Price>85.48</Mark-Price>
        <Duration>24.4603</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.91946</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDE98</Isin-Code>
        <Description>PEMEX 5.95%</Description>
        <Mark-Price>92.74</Mark-Price>
        <Duration>5.4603</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.54973</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250728</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDF63</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.95% CALL</Description>
        <Mark-Price>77.73</Mark-Price>
        <Duration>34.4795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250728</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71654QDH20</Isin-Code>
        <Description>PEMEX TF 6,875% OT25 CALL USD</Description>
        <Mark-Price>100.04</Mark-Price>
        <Duration>0.1726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.5082</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251016</Previous-Coupon-Date>
        <Next-Coupon-Date>20250416</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US71656MAF68</Isin-Code>
        <Description>PEMEX TF 6,625% PERPETUAL CALL</Description>
        <Mark-Price>71.82</Mark-Price>
        <Duration>75.6904</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.38451</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250928</Previous-Coupon-Date>
        <Next-Coupon-Date>20250628</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US718172BT54</Isin-Code>
        <Description>PHILIP MORRIS INT 2.75% CALL 2</Description>
        <Mark-Price>99.18</Mark-Price>
        <Duration>0.5342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AU68</Isin-Code>
        <Description>POLAND TF 3,25% AP26 USD</Description>
        <Mark-Price>99.399</Mark-Price>
        <Duration>0.6438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.30874</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251006</Previous-Coupon-Date>
        <Next-Coupon-Date>20250406</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AV42</Isin-Code>
        <Description>POLAND FX 4.875% OCT33 CALL US</Description>
        <Mark-Price>100.54</Mark-Price>
        <Duration>8.1452</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.51639</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20250404</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AW25</Isin-Code>
        <Description>POLAND FX 5.5% APR53 CALL USD</Description>
        <Mark-Price>94.5</Mark-Price>
        <Duration>27.6575</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.96721</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20250404</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AX08</Isin-Code>
        <Description>POLAND FX 4.625% MAR29 CALL US</Description>
        <Mark-Price>101.79</Mark-Price>
        <Duration>3.5945</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.74524</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AY80</Isin-Code>
        <Description>POLAND FX 5.125% SEP34 CALL US</Description>
        <Mark-Price>101.23</Mark-Price>
        <Duration>9.1014</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.15014</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US731011AZ55</Isin-Code>
        <Description>POLAND FX 5.5% MAR54 CALL USD</Description>
        <Mark-Price>94.45</Mark-Price>
        <Duration>28.611</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.4538</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US77586TAE64</Isin-Code>
        <Description>ROMANIA TF 6,125% GE44 USD</Description>
        <Mark-Price>92.36</Mark-Price>
        <Duration>18.4521</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.76563</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260122</Previous-Coupon-Date>
        <Next-Coupon-Date>20250722</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US780153AG79</Isin-Code>
        <Description>ROYAL CARIBB TF 7,5% OT27 USD</Description>
        <Mark-Price>105.9</Mark-Price>
        <Duration>2.1699</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.95902</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US780153AW20</Isin-Code>
        <Description>ROYAL CARIBB TF 3,7% MZ28 CALL</Description>
        <Mark-Price>98.13</Mark-Price>
        <Duration>2.5863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.05652</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US786514BA67</Isin-Code>
        <Description>SAFEWAY 7.25% CALL 01FB31</Description>
        <Mark-Price>108.57</Mark-Price>
        <Duration>5.4712</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US822582BQ44</Isin-Code>
        <Description>SHELL INT FIN 4% CALL 10MG46</Description>
        <Mark-Price>81.42</Mark-Price>
        <Duration>20.7507</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251110</Previous-Coupon-Date>
        <Next-Coupon-Date>20250510</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US836205AP92</Isin-Code>
        <Description>SUDAFRICA 6.25% 08MZ41</Description>
        <Mark-Price>89.69</Mark-Price>
        <Duration>15.5753</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250908</Previous-Coupon-Date>
        <Next-Coupon-Date>20250308</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US836205AR58</Isin-Code>
        <Description>SUDAFRICA 5.875% 16ST25</Description>
        <Mark-Price>100.06</Mark-Price>
        <Duration>0.0904</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250916</Previous-Coupon-Date>
        <Next-Coupon-Date>20250316</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US836205AS32</Isin-Code>
        <Description>SUDAFRICA 5.375% 24LG44</Description>
        <Mark-Price>77.88</Mark-Price>
        <Duration>18.9562</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250724</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US836205AX27</Isin-Code>
        <Description>SUDAFRICA 5.650% 27ST47</Description>
        <Mark-Price>77.21</Mark-Price>
        <Duration>22.1342</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250927</Previous-Coupon-Date>
        <Next-Coupon-Date>20250327</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US836205AZ74</Isin-Code>
        <Description>SUDAFRICA 6.3% 22GN48</Description>
        <Mark-Price>83.6</Mark-Price>
        <Duration>22.8712</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251222</Previous-Coupon-Date>
        <Next-Coupon-Date>20250622</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US857524AD47</Isin-Code>
        <Description>POLAND TF 5,5% NV27 CALL USD</Description>
        <Mark-Price>103.5</Mark-Price>
        <Duration>2.2575</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.69022</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251116</Previous-Coupon-Date>
        <Next-Coupon-Date>20250516</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US857524AE20</Isin-Code>
        <Description>POLAND TF 5,75% NV32 CALL USD</Description>
        <Mark-Price>106.7</Mark-Price>
        <Duration>7.263</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>2.8125</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251116</Previous-Coupon-Date>
        <Next-Coupon-Date>20250516</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US857524AF94</Isin-Code>
        <Description>POLAND FX 4.875% FEB30 CALL US</Description>
        <Mark-Price>103.0</Mark-Price>
        <Duration>4.5014</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.05299</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260212</Previous-Coupon-Date>
        <Next-Coupon-Date>20250812</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US857524AH50</Isin-Code>
        <Description>POLAND FX 5.375% FEB35 CALL US</Description>
        <Mark-Price>102.79</Mark-Price>
        <Duration>9.5041</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.05842</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260212</Previous-Coupon-Date>
        <Next-Coupon-Date>20250812</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US87927VAF58</Isin-Code>
        <Description>TIM CAP 6.375% CALL 15NV33</Description>
        <Mark-Price>104.27</Mark-Price>
        <Duration>8.2603</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US87927VAM00</Isin-Code>
        <Description>TIM CAP 6% CALL 30ST34</Description>
        <Mark-Price>100.38</Mark-Price>
        <Duration>9.1342</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250930</Previous-Coupon-Date>
        <Next-Coupon-Date>20250330</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US87927VAR96</Isin-Code>
        <Description>TIM CAP 7.2% CALL 18LG36</Description>
        <Mark-Price>105.45</Mark-Price>
        <Duration>10.9342</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250718</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US87927VAV09</Isin-Code>
        <Description>TIM CAP 7.721% CALL 04GN38</Description>
        <Mark-Price>108.84</Mark-Price>
        <Duration>12.8137</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250604</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US87938WAC73</Isin-Code>
        <Description>TELEFON EMIS FX 7.045% JUN36 C</Description>
        <Mark-Price>111.82</Mark-Price>
        <Duration>10.8575</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.11735</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251220</Previous-Coupon-Date>
        <Next-Coupon-Date>20250620</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US879385AD49</Isin-Code>
        <Description>TELEFONICA E FX 8.25% SEP30 CA</Description>
        <Mark-Price>115.61</Mark-Price>
        <Duration>5.0904</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>6.81522</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US88163VAD10</Isin-Code>
        <Description>TEVA PHARM FIN CO LLC 6.15% CA</Description>
        <Mark-Price>102.52</Mark-Price>
        <Duration>10.474</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US88167AAE10</Isin-Code>
        <Description>TEVA PHARMA FIN III 3.15% CALL</Description>
        <Mark-Price>98.06</Mark-Price>
        <Duration>1.1315</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US88167AAF84</Isin-Code>
        <Description>TEVA PHARMA FIN III 4.10% CALL</Description>
        <Mark-Price>72.59</Mark-Price>
        <Duration>21.1452</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US89236TDR32</Isin-Code>
        <Description>TOYOTA CREDI TF 3,2% GE27 CALL</Description>
        <Mark-Price>98.86</Mark-Price>
        <Duration>1.411</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.5913</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250711</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US893830AF64</Isin-Code>
        <Description>TRANSOCEAN 7.5% CALL 15AP31</Description>
        <Mark-Price>88.71</Mark-Price>
        <Duration>5.6712</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US893830AT68</Isin-Code>
        <Description>TRANSOCEAN 6.8% CALL 15MZ38</Description>
        <Mark-Price>77.3</Mark-Price>
        <Duration>12.5918</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123AL40</Isin-Code>
        <Description>TURCHIA 11.875% 15GE30</Description>
        <Mark-Price>125.39</Mark-Price>
        <Duration>4.4247</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123AT75</Isin-Code>
        <Description>TURCHIA 8% 14FB34</Description>
        <Mark-Price>109.58</Mark-Price>
        <Duration>8.5096</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250814</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123BB58</Isin-Code>
        <Description>TURCHIA 7.25% 05MZ38</Description>
        <Mark-Price>105.12</Mark-Price>
        <Duration>12.5644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250905</Previous-Coupon-Date>
        <Next-Coupon-Date>20250305</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CJ75</Isin-Code>
        <Description>TURCHIA 4.25% 14AP26</Description>
        <Mark-Price>99.82</Mark-Price>
        <Duration>0.6658</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251014</Previous-Coupon-Date>
        <Next-Coupon-Date>20250414</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CK49</Isin-Code>
        <Description>TURKEY TF 4,875% OT26 USD</Description>
        <Mark-Price>100.49</Mark-Price>
        <Duration>1.1534</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.3832</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251009</Previous-Coupon-Date>
        <Next-Coupon-Date>20250409</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CL22</Isin-Code>
        <Description>TURKEY TF 6% MZ27 USD</Description>
        <Mark-Price>101.44</Mark-Price>
        <Duration>1.611</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.63043</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250925</Previous-Coupon-Date>
        <Next-Coupon-Date>20250325</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CM05</Isin-Code>
        <Description>TURKEY TF 5,75% MG47 USD</Description>
        <Mark-Price>77.93</Mark-Price>
        <Duration>21.7534</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.96875</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250511</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CP36</Isin-Code>
        <Description>TURKEY TF 5,125% FB28 USD</Description>
        <Mark-Price>99.6</Mark-Price>
        <Duration>2.5123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>5.04006</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250817</Previous-Coupon-Date>
        <Next-Coupon-Date>20250217</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US900123CQ19</Isin-Code>
        <Description>TURKEY TF 6,125% OT28 USD</Description>
        <Mark-Price>101.65</Mark-Price>
        <Duration>3.1973</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.74863</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20250424</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QAG38</Isin-Code>
        <Description>MESSICO 8.3% 15AG31</Description>
        <Mark-Price>119.3</Mark-Price>
        <Duration>6.0055</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QAS75</Isin-Code>
        <Description>MESSICO 6,75% 27/9/2034 USD</Description>
        <Mark-Price>107.96</Mark-Price>
        <Duration>9.126</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>5.13587</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250927</Previous-Coupon-Date>
        <Next-Coupon-Date>20250327</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QAV05</Isin-Code>
        <Description>MESSICO 6,05% 11/1/40 USD</Description>
        <Mark-Price>97.92</Mark-Price>
        <Duration>14.4192</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.55897</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250711</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QAZ19</Isin-Code>
        <Description>MESSICO 5.75% CALL 12OT10</Description>
        <Mark-Price>82.55</Mark-Price>
        <Duration>85.2164</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251012</Previous-Coupon-Date>
        <Next-Coupon-Date>20250412</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QBB32</Isin-Code>
        <Description>MESSICO 4.75% CALL 08MZ44</Description>
        <Mark-Price>80.67</Mark-Price>
        <Duration>18.5781</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250908</Previous-Coupon-Date>
        <Next-Coupon-Date>20250308</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US91086QBE70</Isin-Code>
        <Description>MESSICO 5.55% CALL 21GE45</Description>
        <Mark-Price>91.3</Mark-Price>
        <Duration>19.4521</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260121</Previous-Coupon-Date>
        <Next-Coupon-Date>20250721</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912803GY33</Isin-Code>
        <Description>USA ZC STRIP FEB54 USD</Description>
        <Mark-Price>24.77</Mark-Price>
        <Duration>28.526</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
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        <Date>20250814</Date>
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        <Date>20250814</Date>
        <Isin-Code>US912810FF04</Isin-Code>
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        <Date>20250814</Date>
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        <Date>20250814</Date>
        <Isin-Code>US912810FJ26</Isin-Code>
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        <Date>20250814</Date>
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        <Date>20250814</Date>
        <Isin-Code>US912810FP85</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810FT08</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810PT97</Isin-Code>
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        <Date>20250814</Date>
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        <Date>20250814</Date>
        <Isin-Code>US912810PX00</Isin-Code>
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        <Isin-Code>US912810QB70</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810QE10</Isin-Code>
        <Description>USA -T-BOND 4.625% 15FB40</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810QH41</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810QK79</Isin-Code>
        <Description>USA T-BOND TF 3,875% AG40 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810QL52</Isin-Code>
        <Description>USA T-BOND TF 4,25% NV40 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810QN19</Isin-Code>
        <Description>USA T-BOND TF 4,75% FB41 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810QU51</Isin-Code>
        <Description>USA T-BOND TF 3,125% FB42 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810QZ49</Isin-Code>
        <Description>USA -T-BOND 3.125% 15FB43</Description>
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        <Class-Id>35</Class-Id>
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        <Date>20250814</Date>
        <Isin-Code>US912810RB61</Isin-Code>
        <Description>USA -T-BOND 2.875% 15MG43</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RC45</Isin-Code>
        <Description>USA -T-BOND 3.625% 15AG43</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RD28</Isin-Code>
        <Description>USA T-BOND TF 3,75% NV43 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RE01</Isin-Code>
        <Description>USA T-BOND TF 3,625% FB44 USD</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RG58</Isin-Code>
        <Description>USA -T-BOND 3.375% 15MG44</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RH32</Isin-Code>
        <Description>USA -T-BOND 3.125% 15AG44</Description>
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        <Date>20250814</Date>
        <Isin-Code>US912810RJ97</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810RK60</Isin-Code>
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        <Isin-Code>US912810RM27</Isin-Code>
        <Description>USA -T-BOND 3% 15MG45</Description>
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        <Isin-Code>US912810RN00</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810RS96</Isin-Code>
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        <Isin-Code>US912810RU43</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810RX81</Isin-Code>
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        <Isin-Code>US912810SE91</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810SJ88</Isin-Code>
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        <Date>20250814</Date>
        <Isin-Code>US912810SK51</Isin-Code>
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        <Date>20250814</Date>
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        <Isin-Code>US912810SP49</Isin-Code>
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        <Isin-Code>US912810SS87</Isin-Code>
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        <Isin-Code>US912810SX72</Isin-Code>
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        <Isin-Code>US912810TB44</Isin-Code>
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        <Isin-Code>US912810TC27</Isin-Code>
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        <Isin-Code>US912810TD00</Isin-Code>
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        <Isin-Code>US912810TF57</Isin-Code>
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        <Isin-Code>US912810TG31</Isin-Code>
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        <Isin-Code>US912810TH14</Isin-Code>
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        <Isin-Code>US912810TM09</Isin-Code>
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        <Isin-Code>US912810TN81</Isin-Code>
        <Description>USA TF 3,625% FB53 USD</Description>
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        <Duration>27.526</Duration>
        <Class-Id>35</Class-Id>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912810TQ13</Isin-Code>
        <Description>USA TF 3,875% FB43 USD</Description>
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        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.85359</Coupon-Rate>
        <Currency></Currency>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912810TT51</Isin-Code>
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        <Duration>28.0219</Duration>
        <Class-Id>35</Class-Id>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912810TU25</Isin-Code>
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        <Class-Id>35</Class-Id>
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    <Data>
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        <Isin-Code>US912810TV08</Isin-Code>
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        <Duration>28.274</Duration>
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    <Data>
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    <Data>
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        <Isin-Code>US912810UA42</Isin-Code>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912810UB25</Isin-Code>
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        <Mark-Price>97.79</Mark-Price>
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        <Isin-Code>US912810UG12</Isin-Code>
        <Description>USA FX 4.625% FEB55 USD</Description>
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        <Duration>29.526</Duration>
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        <Date>20250814</Date>
        <Isin-Code>US912810UJ50</Isin-Code>
        <Description>USA FX 4.75% FEB45 USD</Description>
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        <Duration>19.5205</Duration>
        <Class-Id>35</Class-Id>
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        <Currency></Currency>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>US912810UL07</Isin-Code>
        <Description>USA FX 5% MAY45 USD</Description>
        <Mark-Price>101.97</Mark-Price>
        <Duration>19.7644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.23641</Coupon-Rate>
        <Currency></Currency>
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        <Isin-Code>US91282CAV37</Isin-Code>
        <Description>USA TF 0,875% NV30 USD</Description>
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        <Duration>5.2575</Duration>
        <Class-Id>33</Class-Id>
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        <Isin-Code>US91282CCB54</Isin-Code>
        <Description>USA TF 1,625% MG31 USD</Description>
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        <Duration>5.7534</Duration>
        <Class-Id>33</Class-Id>
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        <Date>20250814</Date>
        <Isin-Code>US91282CCS89</Isin-Code>
        <Description>USA TF 1,25% AG31 USD</Description>
        <Mark-Price>85.92</Mark-Price>
        <Duration>6.0055</Duration>
        <Class-Id>33</Class-Id>
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        <Date>20250814</Date>
        <Isin-Code>US91282CCV19</Isin-Code>
        <Description>USA TF 1,125% AG28 USD</Description>
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        <Duration>3.0493</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.02106</Coupon-Rate>
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        <Date>20250814</Date>
        <Isin-Code>US91282CDG33</Isin-Code>
        <Description>USA TF 1,125% OT26 USD</Description>
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        <Duration>1.2137</Duration>
        <Class-Id>31</Class-Id>
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        <Currency></Currency>
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        <Isin-Code>US91282CDJ71</Isin-Code>
        <Description>USA TF 1,375% NV31 USD</Description>
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        <Duration>6.2575</Duration>
        <Class-Id>33</Class-Id>
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        <Isin-Code>US91282CDK45</Isin-Code>
        <Description>USA TF 1,25% NV26 USD</Description>
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        <Duration>1.2959</Duration>
        <Class-Id>31</Class-Id>
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        <Isin-Code>US91282CDY49</Isin-Code>
        <Description>USA TF 1,875% FB32 USD</Description>
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        <Isin-Code>US91282CEC10</Isin-Code>
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        <Duration>1.5425</Duration>
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        <Date>20250814</Date>
        <Isin-Code>US91282CEF41</Isin-Code>
        <Description>USA TF 2,5% MZ27 USD</Description>
        <Mark-Price>98.02</Mark-Price>
        <Duration>1.6274</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.85792</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250930</Previous-Coupon-Date>
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        <Date>20250814</Date>
        <Isin-Code>US91282CEM91</Isin-Code>
        <Description>USA TF 2,875% AP29 USD</Description>
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        <Duration>3.7123</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.65625</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
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        <Previous-Coupon-Date>20251031</Previous-Coupon-Date>
        <Next-Coupon-Date>20250430</Next-Coupon-Date>
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    <Data>
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    <Data>
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        <Date>20250814</Date>
        <Isin-Code>XS1678838423</Isin-Code>
        <Description>CS MC OT27 USD</Description>
        <Mark-Price>96.33</Mark-Price>
        <Duration>2.1973</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231024</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1678966935</Isin-Code>
        <Description>CNH IND FINANCE EU 1.75% CALL</Description>
        <Mark-Price>100.07</Mark-Price>
        <Duration>0.0795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20240912</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1681519184</Isin-Code>
        <Description>GSK CAPITAL TF 1% ST26 CALL EU</Description>
        <Mark-Price>98.85</Mark-Price>
        <Duration>1.0795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.92055</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20240912</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1681521081</Isin-Code>
        <Description>TELEFONICA EMISIONES 1.715% CA</Description>
        <Mark-Price>98.38</Mark-Price>
        <Duration>2.4137</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260112</Previous-Coupon-Date>
        <Next-Coupon-Date>20250112</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1684385161</Isin-Code>
        <Description>SOFTBANK GROUP 3.125% CALL 19S</Description>
        <Mark-Price>100.26</Mark-Price>
        <Duration>0.0986</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1684385591</Isin-Code>
        <Description>SOFTBANK GROUP 4% CALL 19ST29</Description>
        <Mark-Price>99.83</Mark-Price>
        <Duration>4.1014</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1685354653</Isin-Code>
        <Description>IMI SERIE VI TV ST25 EUR</Description>
        <Mark-Price>100.03</Mark-Price>
        <Duration>0.126</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20230929</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1685542497</Isin-Code>
        <Description>ITALGAS 1.625% 18GE29</Description>
        <Mark-Price>96.62</Mark-Price>
        <Duration>3.4329</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250118</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1688199949</Isin-Code>
        <Description>AUTOSTRADE CALL 1.875% 26ST29</Description>
        <Mark-Price>96.47</Mark-Price>
        <Duration>4.1205</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20250926</Previous-Coupon-Date>
        <Next-Coupon-Date>20240926</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1691781865</Isin-Code>
        <Description>HEINEKEN 1.5% CALL 03OT29</Description>
        <Mark-Price>95.35</Mark-Price>
        <Duration>4.1397</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251003</Previous-Coupon-Date>
        <Next-Coupon-Date>20241003</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1693818525</Isin-Code>
        <Description>TOTAL CAP IN TF 1,375% OT29 EU</Description>
        <Mark-Price>95.32</Mark-Price>
        <Duration>4.1425</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.18288</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20241004</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1694218469</Isin-Code>
        <Description>ARABIA SAUDITA 4.625% 04OT47</Description>
        <Mark-Price>85.68</Mark-Price>
        <Duration>22.1534</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20250404</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1696445516</Isin-Code>
        <Description>HUNGARY TF 1,75% OT27 EUR</Description>
        <Mark-Price>98.7</Mark-Price>
        <Duration>2.1562</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.47671</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251010</Previous-Coupon-Date>
        <Next-Coupon-Date>20241010</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1696593380</Isin-Code>
        <Description>BNP ARBITR MC OT27 USD</Description>
        <Mark-Price>103.31</Mark-Price>
        <Duration>2.1452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231006</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1697550512</Isin-Code>
        <Description>EIB ZC OT32 ZAR</Description>
        <Mark-Price>57.19</Mark-Price>
        <Duration>7.1836</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1698218523</Isin-Code>
        <Description>TIM 2.375% CALL 12OT27</Description>
        <Mark-Price>100.45</Mark-Price>
        <Duration>2.1616</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251012</Previous-Coupon-Date>
        <Next-Coupon-Date>20241012</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1700435453</Isin-Code>
        <Description>IFIS-FIX TO CMS CALL SUB 17OT2</Description>
        <Mark-Price>107.43</Mark-Price>
        <Duration>2.1753</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251017</Previous-Coupon-Date>
        <Next-Coupon-Date>20241017</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1700721464</Isin-Code>
        <Description>SNAM 1.375% CALL 25OT27</Description>
        <Mark-Price>98.09</Mark-Price>
        <Duration>2.1973</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251025</Previous-Coupon-Date>
        <Next-Coupon-Date>20241025</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1701884204</Isin-Code>
        <Description>A2A 1.625% CALL 19OT27</Description>
        <Mark-Price>98.6</Mark-Price>
        <Duration>2.1808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251019</Previous-Coupon-Date>
        <Next-Coupon-Date>20241019</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1702729275</Isin-Code>
        <Description>INNOGY FINAN TF 1,25% OT27 CAL</Description>
        <Mark-Price>97.93</Mark-Price>
        <Duration>2.1808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.02397</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251019</Previous-Coupon-Date>
        <Next-Coupon-Date>20241019</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1704789590</Isin-Code>
        <Description>IREN GREEN BOND TF 1,5% OT27 C</Description>
        <Mark-Price>98.02</Mark-Price>
        <Duration>2.1945</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20241024</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1706922256</Isin-Code>
        <Description>ESSELUNGA 1.875% CALL 25OT27</Description>
        <Mark-Price>98.07</Mark-Price>
        <Duration>2.1973</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251025</Previous-Coupon-Date>
        <Next-Coupon-Date>20241025</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1709374497</Isin-Code>
        <Description>2IRG 1.608% CALL 31OT27</Description>
        <Mark-Price>98.2</Mark-Price>
        <Duration>2.2137</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251031</Previous-Coupon-Date>
        <Next-Coupon-Date>20241031</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1713462668</Isin-Code>
        <Description>CROATIA TF 2,7% GN28 EUR</Description>
        <Mark-Price>101.37</Mark-Price>
        <Duration>2.8384</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.44384</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260615</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1713475306</Isin-Code>
        <Description>CROATIA TF 2,75% GE30 EUR</Description>
        <Mark-Price>101.08</Mark-Price>
        <Duration>4.4575</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.49932</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250127</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1717013095</Isin-Code>
        <Description>NIGERIA 7.625% 28NV47</Description>
        <Mark-Price>84.33</Mark-Price>
        <Duration>22.3041</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.23234</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250528</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1717013335</Isin-Code>
        <Description>IFC ZC NV27 TRY</Description>
        <Mark-Price>50.86</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1718418103</Isin-Code>
        <Description>BASF TF 0,875% NV27 CALL EUR</Description>
        <Mark-Price>97.06</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.65205</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20241115</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1720194981</Isin-Code>
        <Description>IMI SERIE VII MC NV27 EUR</Description>
        <Mark-Price>98.63</Mark-Price>
        <Duration>2.2795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231124</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1720195285</Isin-Code>
        <Description>IMI SERIE VIII MC NV25 USD</Description>
        <Mark-Price>99.94</Mark-Price>
        <Duration>0.2795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231124</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1720700191</Isin-Code>
        <Description>IFC ZC NV47 MXN</Description>
        <Mark-Price>13.62</Mark-Price>
        <Duration>22.2849</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1721051495</Isin-Code>
        <Description>EDP FINANCE 1.5% 22NV27</Description>
        <Mark-Price>98.56</Mark-Price>
        <Duration>2.274</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251122</Previous-Coupon-Date>
        <Next-Coupon-Date>20241122</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1721365671</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TV LIB3</Description>
        <Mark-Price>99.54</Mark-Price>
        <Duration>2.3151</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231207</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1721422902</Isin-Code>
        <Description>VODAFONE GROUP 2.875% 20NV37</Description>
        <Mark-Price>90.92</Mark-Price>
        <Duration>12.2767</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20241120</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1721423462</Isin-Code>
        <Description>VODAFONE GROUP 1.125% 20NV25</Description>
        <Mark-Price>99.74</Mark-Price>
        <Duration>0.2685</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20241120</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1725580622</Isin-Code>
        <Description>UNIPOL GRUPPO 3.5% CALL 29NV27</Description>
        <Mark-Price>102.28</Mark-Price>
        <Duration>2.2932</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251129</Previous-Coupon-Date>
        <Next-Coupon-Date>20241129</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1733289406</Isin-Code>
        <Description>CATTOLICA-FIX FLOAT CALL SUB 1</Description>
        <Mark-Price>102.75</Mark-Price>
        <Duration>22.3479</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20251214</Previous-Coupon-Date>
        <Next-Coupon-Date>20241214</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1747444831</Isin-Code>
        <Description>BMW FIN TF 1,125% GE28 EUR</Description>
        <Mark-Price>97.25</Mark-Price>
        <Duration>2.4082</Duration>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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        <Duration>2.6055</Duration>
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    <Data>
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    <Data>
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        <Next-Coupon-Date>20250420</Next-Coupon-Date>
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    <Data>
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    <Data>
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        <Isin-Code>XS1813572663</Isin-Code>
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        <Duration>2.7616</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20230518</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1822866643</Isin-Code>
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        <Duration>0.7753</Duration>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS1822868698</Isin-Code>
        <Description>IMI SERIE VI MC MG28 EUR</Description>
        <Mark-Price>104.03</Mark-Price>
        <Duration>2.7781</Duration>
        <Class-Id>31</Class-Id>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>XS2338004497</Isin-Code>
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        <Isin-Code>XS2343538372</Isin-Code>
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        <Isin-Code>XS2343822503</Isin-Code>
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    <Data>
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        <Isin-Code>XS2343822842</Isin-Code>
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        <Class-Id>33</Class-Id>
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    <Data>
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        <Isin-Code>XS2350601162</Isin-Code>
        <Description>INTSANPAOLO TF 0,6% LG28 EUR</Description>
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        <Duration>2.9014</Duration>
        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>XS2351324517</Isin-Code>
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        <Duration>0.8356</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250615</Next-Coupon-Date>
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    <Data>
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    <Data>
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        <Isin-Code>XS2353182020</Isin-Code>
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        <Duration>1.8411</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2353182293</Isin-Code>
        <Description>EFI SDG LINKED TF 0,5% GN30 CA</Description>
        <Mark-Price>90.47</Mark-Price>
        <Duration>4.8438</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Previous-Coupon-Date>20260617</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2353182376</Isin-Code>
        <Description>EFI SDG LINKED TF 0,875% GN36</Description>
        <Mark-Price>75.21</Mark-Price>
        <Duration>10.8493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260617</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
    </Data>
    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2355600110</Isin-Code>
        <Description>SOLE 24 ORE TF 4,95% LG28 CALL</Description>
        <Mark-Price>98.75</Mark-Price>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>XS2443527234</Isin-Code>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>XS2634567429</Isin-Code>
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    <Data>
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    <Data>
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        <Duration>2.9644</Duration>
        <Class-Id>31</Class-Id>
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    <Data>
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        <Next-Coupon-Date>20250620</Next-Coupon-Date>
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    <Data>
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        <Next-Coupon-Date>20250620</Next-Coupon-Date>
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    <Data>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Duration>1.9616</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250731</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2641775452</Isin-Code>
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        <Mark-Price>104.45</Mark-Price>
        <Duration>1.874</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.70383</Coupon-Rate>
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        <Next-Coupon-Date>20250629</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2641794081</Isin-Code>
        <Description>ALPERIA GREEN TF 5,701% LG28 C</Description>
        <Mark-Price>107.42</Mark-Price>
        <Duration>2.8932</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.62477</Coupon-Rate>
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        <Next-Coupon-Date>20250705</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2641797852</Isin-Code>
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    <Data>
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    <Data>
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        <Isin-Code>XS2647979181</Isin-Code>
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    <Data>
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        <Isin-Code>XS2648672660</Isin-Code>
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    <Data>
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        <Isin-Code>XS2649050106</Isin-Code>
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    <Data>
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        <Isin-Code>XS2655852726</Isin-Code>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2666415836</Isin-Code>
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    <Data>
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        <Isin-Code>XS2668070662</Isin-Code>
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    <Data>
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        <Isin-Code>XS2673536541</Isin-Code>
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        <Duration>3.5479</Duration>
        <Class-Id>32</Class-Id>
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    <Data>
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        <Isin-Code>XS2673808486</Isin-Code>
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    <Data>
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        <Isin-Code>XS2679922828</Isin-Code>
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    <Data>
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        <Isin-Code>XS2680932907</Isin-Code>
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        <Class-Id>34</Class-Id>
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    <Data>
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        <Isin-Code>XS2681334962</Isin-Code>
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        <Class-Id>32</Class-Id>
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    <Data>
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        <Isin-Code>XS2681940297</Isin-Code>
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    <Data>
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        <Isin-Code>XS2682331728</Isin-Code>
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    <Data>
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        <Isin-Code>XS2684860203</Isin-Code>
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        <Class-Id>32</Class-Id>
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    <Data>
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        <Isin-Code>XS2689948078</Isin-Code>
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        <Class-Id>34</Class-Id>
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        <Next-Coupon-Date>20240918</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2689949399</Isin-Code>
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        <Duration>3.0986</Duration>
        <Class-Id>32</Class-Id>
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    <Data>
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        <Isin-Code>XS2694863841</Isin-Code>
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    <Data>
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        <Isin-Code>XS2694872081</Isin-Code>
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        <Class-Id>31</Class-Id>
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    <Data>
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        <Isin-Code>XS2694872594</Isin-Code>
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        <Class-Id>32</Class-Id>
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    <Data>
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        <Isin-Code>XS2694874533</Isin-Code>
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        <Next-Coupon-Date>20240925</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2695047659</Isin-Code>
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        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20240926</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2696224315</Isin-Code>
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        <Duration>5.1452</Duration>
        <Class-Id>33</Class-Id>
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        <Previous-Coupon-Date>20251005</Previous-Coupon-Date>
        <Next-Coupon-Date>20250405</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2698043515</Isin-Code>
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        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250510</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2698043606</Isin-Code>
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        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20250810</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2698773830</Isin-Code>
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        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20241004</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2698773913</Isin-Code>
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        <Duration>8.1452</Duration>
        <Class-Id>34</Class-Id>
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        <Next-Coupon-Date>20241004</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2702257051</Isin-Code>
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        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20250615</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2702860896</Isin-Code>
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        <Mark-Price>102.38</Mark-Price>
        <Duration>3.263</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.09565</Coupon-Rate>
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        <Previous-Coupon-Date>20250817</Previous-Coupon-Date>
        <Next-Coupon-Date>20250517</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2708197533</Isin-Code>
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        <Duration>8.6849</Duration>
        <Class-Id>34</Class-Id>
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        <Previous-Coupon-Date>20260419</Previous-Coupon-Date>
        <Next-Coupon-Date>20250419</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2708198267</Isin-Code>
        <Description>GS GROUP FX 6.1% APR34 CALL US</Description>
        <Mark-Price>101.3</Mark-Price>
        <Duration>8.6849</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.95534</Coupon-Rate>
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        <Previous-Coupon-Date>20260419</Previous-Coupon-Date>
        <Next-Coupon-Date>20250419</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2708218800</Isin-Code>
        <Description>GS GROUP SC MAR27 EUR</Description>
        <Mark-Price>93.37</Mark-Price>
        <Duration>1.5452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.63836</Coupon-Rate>
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        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260301</Previous-Coupon-Date>
        <Next-Coupon-Date>20250301</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2716887760</Isin-Code>
        <Description>BULGARIA FX 4.375% MAY31 EUR</Description>
        <Mark-Price>108.0</Mark-Price>
        <Duration>5.7479</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.11473</Coupon-Rate>
        <Currency></Currency>
        <Issue-Date>0</Issue-Date>
        <Expiry-Date>0</Expiry-Date>
        <Previous-Coupon-Date>20260513</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
    </Data>
    <Data>
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        <Duration>6.6329</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.07123</Coupon-Rate>
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        <Date>20250814</Date>
        <Isin-Code>XS2816638873</Isin-Code>
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        <Mark-Price>108.71</Mark-Price>
        <Duration>5.7589</Duration>
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    <Data>
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        <Isin-Code>XS2821787962</Isin-Code>
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        <Mark-Price>97.56</Mark-Price>
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        <Next-Coupon-Date>20250330</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2823825711</Isin-Code>
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        <Mark-Price>102.26</Mark-Price>
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    <Data>
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        <Isin-Code>XS2823825802</Isin-Code>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>XS2826718087</Isin-Code>
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    <Data>
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    <Data>
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    <Data>
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    <Data>
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        <Isin-Code>XS2837886287</Isin-Code>
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    <Data>
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        <Isin-Code>XS2847641961</Isin-Code>
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    <Data>
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    <Data>
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        <Isin-Code>XS2852894679</Isin-Code>
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        <Next-Coupon-Date>20250704</Next-Coupon-Date>
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    <Data>
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        <Isin-Code>XS2856144576</Isin-Code>
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        <Class-Id>33</Class-Id>
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        <Next-Coupon-Date>20250709</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2856819102</Isin-Code>
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        <Duration>5.9205</Duration>
        <Class-Id>33</Class-Id>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2861062425</Isin-Code>
        <Description>EBRD GREEN FX 2.875% JUL31 EUR</Description>
        <Mark-Price>101.74</Mark-Price>
        <Duration>5.926</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.22055</Coupon-Rate>
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        <Next-Coupon-Date>20250717</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
        <Isin-Code>XS2864287466</Isin-Code>
        <Description>TEAMSYSTEM FR EUR3M+3.5% JUL31</Description>
        <Mark-Price>100.56</Mark-Price>
        <Duration>5.9644</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>1.80196</Coupon-Rate>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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    <Data>
        <Date>20250814</Date>
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    <Data>
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    <Data>
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        <Isin-Code>XS2988687682</Isin-Code>
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        <Isin-Code>XS3096163160</Isin-Code>
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        <Isin-Code>XS3098976098</Isin-Code>
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        <Coupon-Rate>0.64574</Coupon-Rate>
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