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       T R O U B L E D   C O M P A N Y   R E P O R T E R

                          E U R O P E

          Monday, October 10, 2022, Vol. 23, No. 196

                           Headlines



G E R M A N Y

MAHLE GMBH: Moody's Lowers CFR to Ba2, Outlook Remains Negative
[*] GERMANY: Cabinet Approves Plans to Loosen Insolvency Rules


I R E L A N D

FINANCE IRELAND 5: S&P Assigns Prelim. BB(sf) Rating on E Notes
JUBILEE CLO 2018-XX: Moody's Affirms B2 Rating on Class F Notes


L U X E M B O U R G

METALCORP GROUP: S&P Lowers ICR to 'SD' on Principal Nonpayment


P O R T U G A L

CONSUMER TOTTA 1: Moody's Assigns Ba2 Rating to EUR25MM D Notes


S P A I N

LORCA HOLDCO: Moody's Puts 'B2' CFR on Review for Upgrade


S W I T Z E R L A N D

CREDIT SUISSE: SNB Monitors Situation Amid Restructuring Concerns


U N I T E D   K I N G D O M

IVC ACQUISITION: Moody's Affirms B3 CFR & Alters Outlook to Stable
NI RETAILERS: Enters Administration, 21 Jobs Affected
OLDE BARN: HMRC Issues Winding-Up Petition
PEARL SERVICES: Set to Enter Liquidation, 72 Jobs at Risk
SALUS (NO. 33): S&P Lowers Class D Notes Rating to 'BB(sf)'

SMALL BUSINESS 2021-1: Moody's Ups Rating on Class D Notes to Ba2
WASPS: Chief Executive David Armstrong Mulls Takeover Bid
WORCESTER WARRIORS: Relegated to Second Tier After Administration


X X X X X X X X

[*] BOND PRICING: For the Week October 3 to October 7, 2022

                           - - - - -


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G E R M A N Y
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MAHLE GMBH: Moody's Lowers CFR to Ba2, Outlook Remains Negative
---------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating, and the senior unsecured instrument ratings of German
automotive parts supplier MAHLE GmbH ("MAHLE" or "the company") to
Ba2 from Ba1. Concurrently' Moody's downgraded the company's senior
unsecured euro medium term note programme rating to (P)Ba2 from
(P)Ba1 and the probability of default rating to Ba2-PD from Ba1-PD.
The outlook on the ratings remains negative.

"The rating downgrade reflects challenges to pass-on higher raw
material and energy costs and the ongoing challenges in the Thermal
Management and Electronics and Mechatronics divisions, reflected in
weak margins and elevated leverage, which are not commensurate with
the expectations for the Ba1 rating category", said Matthias Heck,
a Moody's Vice President – Senior Credit Officer and Lead Analyst
for MAHLE. "The negative outlook reflects challenges for the
company to improve its margins in an increasingly difficult
macroeconomic environment to at least 3% and restore currently
negative free cash flow within the next 12-18 months", added Mr.
Heck. "We positively recognize MAHLE's good liquidity profile,
which provides the company with a solid cushion until performance
is restored to adequate levels for the Ba2 rating category", Mr.
Heck continues.

RATINGS RATIONALE

In the first half of 2022, MAHLE's revenues increased by 4.1% to
EUR5.9 billion, outperforming global light vehicle sales (minus
9.6%) by approximately 1,370 basis points. At the same time,
however, the company recorded an EBIT loss of EUR182 million, as
higher cost for materials, freight and energy could not be passed
on to customers. Free cash flows amounted to even minus EUR417
million, including an expansion of working capital and cash outs
for restructuring. Concurrently, MAHLE's net debt increased to
EUR1,682 million at the end of June, compared to EUR1,056 million
at the end of December 2021.

Moody's expects that global light vehicle sales will recover in the
second half, so 2022 sales will almost reach previous year's level.
This volume recovery, and price increases (due to the pass-on of
higher raw material cost) should enable MAHLE to recover the losses
seen in the first half and achieve a small operating profit margin
of around 1% (Moody's adjusted EBITA) this year, a considerable
decline versus the 2.1% achieved in 2021 and well below 4%, which
Moody's considered as the minimum for the Ba1.

For 2023, Moody's expects a recovery of global light vehicle sales,
in an overall more difficult automotive sector environment, where
increasing interest rates and weaker consumer affordability dampen
light vehicle demand and profitability of automakers. In this
environment, Moody's expects a modest recovery of MAHLE's operating
profit margins.

At the end of June 2022, MAHLE's debt (Moody's adjusted, including
pension provisions) amounted to EUR3.0 billion, which leads to a
debt/EBITDA (Moody's adjusted) of 9x, given the weak profitability.
Including the operating improvements expected in the second half of
2022, Moody's expects debt/EBITDA to decrease to around 4.5x, which
is still well above the maximum of 3.0x, which Moody's expected for
the Ba1 rating category. In 2023, Moody's expects a further
de-leveraging to a range of 3.0x-3.5x, which is commensurate with a
Ba2.

The negative outlook reflects the slow recovery of global light
vehicle sales in an increasingly difficult macroeconomic
environment. This might make it challenging to improve margins
(Moody's adjusted EBITA) to at least 3% and to reduce debt/EBITDA
(Moody's adjusted) to a maximum of 3.5x within the next 12-18
months.

The Ba2 CFR reflects as positives the company's (1) size & scale as
one of the world's 25 largest tier 1 automotive parts suppliers,
with annual revenues of around EUR12 billion during the years
2016-19 and a well-diversified Original Equipment Manufacturer
(OEM) customer base, (2) top 3 market position in its main product
categories of engine systems and coolings, filtration and engine
peripherals and thermal management, (3) positive strategic
alignment with a dual strategy to address the disruptive automotive
industry trend of electrification by using cash flow generated in
the internal combustion engines (ICE) business to further broaden
and grow its exposure to electric vehicle platforms and products
that are not dependent on the powertrain (4) conservative financial
policy, as reflected in a history of relatively low financial
leverage and modest shareholder distributions, and (5) good
liquidity profile.

The rating reflects as negatives the company's (1) exposure to the
cyclicality of automotive production, which has passed its peak in
2018 and is expected to return to previous peak levels only at
around mid-decade, (2) relatively low margins, given the highly
competitive sector environment and limited ability to timely and
completely pass-on higher production cost, and weak free cash flow
generation over the last few years, (3) relatively low exposure to
the automotive aftermarket business, which is less cyclical and
more profitable, (4) high investment needs into R&D and capex to
make the product portfolio more independent from ICEs, and (5)
challenges related to carbon transition, given the high dependency
on products for internal combustion engines, at a time where
automakers have accelerated their electrification targets.

LIQUIDITY

Moody's considers MAHLE's liquidity position to be good. The
company's main sources of liquidity include (1) cash on the balance
sheet of EUR431 million (as of June 2022) and (2) Moody's estimate
of annual funds from operations of around EUR400 million. The
company also has a EUR1.8 billion revolving credit facility (RCF)
maturing in 2024 (EUR0.3 billion) and 2025 (EUR1.5 billion), of
which EUR1.4 billion was undrawn. In addition, the company entered
into a EUR300 million 10-year term loan with EIB in August. With
this, MAHLE's liquidity sources over the next 12 months amount to
approximately EUR2.5 billion under the stressed assumption of no
access to capital markets.

These liquidity sources comfortably exceed liquidity uses of around
EUR1.2 billion, mainly comprising of capital spending, which
Moody's expects at around EUR600 million, and EUR300 million
short-term debt maturities. Uses of liquidity further include
Moody's working cash assumption of EUR300 million.

STRUCTURAL CONSIDERATIONS

MAHLE's Ba2 senior unsecured instrument rating recognizes trade
claims and pension provisions at the level of operating
subsidiaries which are in aggregate material in size and have
higher seniority in the debt structure of MAHLE. The debt has
nonetheless not been notched as a reflection of the
investment-grade debt structure of the group, and its good
liquidity. Moody's might, however, introduce a notching if MAHLE's
CFR were to be downgraded below the Ba2 level.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

A downgrade of the ratings could arise for MAHLE if debt/EBITDA
(Moody's adjusted) failed to improve to below 3.5x, EBITA margins
remained below 3% (Moody's adjusted), retained cash flow (RCF) /
net debt below 15%, or liquidity weakened.

Moody's would consider an upgrade of the ratings should MAHLE
achieve sustainably Debt/EBITDA (Moody's adjusted) below 3.0x,
EBITA margins (Moody's adjusted) above 5%, and RCF/net debt of more
than 20%.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Automotive
Suppliers published in May 2021.

COMPANY PROFILE

MAHLE GmbH, headquartered in Stuttgart, Germany, is one of the top
25 global automotive parts suppliers. MAHLE's three main business
segments are Thermal management (37% of 2021 sales), Engine Systems
and Components (24%) and Filtration and Engine Peripherals (18%).
In 2021, MAHLE generated revenues of around EUR10.9 billion. MAHLE,
which employed around 71.000 employees and produced in around 160
locations worldwide in 2021, is owned by the MAHLE Foundation.


[*] GERMANY: Cabinet Approves Plans to Loosen Insolvency Rules
--------------------------------------------------------------
Holger Hansen at Reuters reports that the German Cabinet on Oct. 5
approved plans to loosen insolvency rules until the end of next
year in the face of exploding energy and raw material prices.

According to Reuters, the planned easing of the law, which must be
put to parliament, applies to the obligation to file for insolvency
in the case of over-indebtedness.

Companies are to be exempt from this if they can prove that their
business is financed for the next four months rather than the
current 12-month requirement, Reuters states.

Concerns are growing that Europe's largest economy may be
approaching a wave of insolvencies as particularly energy-intensive
industries bear the brunt of Russian gas supply cuts, Reuters
notes.




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I R E L A N D
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FINANCE IRELAND 5: S&P Assigns Prelim. BB(sf) Rating on E Notes
---------------------------------------------------------------
S&P Global Ratings assigned preliminary credit ratings to Finance
Ireland RMBS No.5 DAC's class A and B-Dfrd to E-Dfrd notes. At
closing, the issuer will also issue unrated class X, Y, Z, R1, and
R2 notes.

Finance Ireland RMBS No. 5 is a static RMBS transaction that
securitizes a portfolio of EUR412.97 million owner-occupied
mortgage loans secured on properties in Ireland. This transaction
is very similar to its predecessor, Finance Ireland RMBS No. 4.

The loans in the pool were originated between 2016 and 2022 by
Finance Ireland Credit Solutions DAC and Pepper Finance Corp. DAC.
Finance Ireland is a nonbank specialist lender, which purchased the
Pepper Finance Residential Mortgage business in 2018.

The collateral comprises prime borrowers and there is high exposure
to first-time buyers. All the loans have been originated relatively
recently and thus under the Irish Central Bank's mortgage lending
rules limiting leverage and affordability.

The transaction benefits from liquidity provided by a general
reserve fund, and in the case of the class A notes, a class A
liquidity reserve fund. Principal can be used to pay senior fees
and interest on the notes subject to various conditions.

Credit enhancement for the rated notes will consist of
subordination and the general reserve fund from the closing date.
The class A liquidity reserve can also ultimately provide
additional enhancement subject to certain conditions. The
transaction incorporates a swap to hedge the mismatch between the
notes, which pay a coupon based on the three-month EURIBOR, and the
loan pool, 80.65% of which pay fixed-rate interest before
reversion.

At closing, the issuer will use the issuance proceeds to purchase
the full beneficial interest in the mortgage loans from the seller.
The issuer grants security over all its assets in favor of the
security trustee. There are no rating constraints in the
transaction under S&P's counterparty, operational risk, or
structured finance sovereign risk criteria. It considers the issuer
to be bankruptcy remote.

  Preliminary Ratings
  
  CLASS     PRELIM. RATING     CLASS SIZE (EUR)

  A         AAA (sf)           355,150,000

  Y         NR                       5,000

  B-Dfrd    AA (sf)             20,640,000

  C-Dfrd    A (sf)              11,350,000

  D-Dfrd    BBB (sf)             7,220,000

  E-Dfrd    BB (sf)              6,190,000

  Z         NR                  12,416,000

  X-Dfrd    NR                   7,200,000

  R1        NR                      10,000

  R2        NR                      10,000

  NR--Not rated.


JUBILEE CLO 2018-XX: Moody's Affirms B2 Rating on Class F Notes
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by Jubilee CLO 2018-XX DAC:

EUR16,200,000 Class B-1 Senior Secured Floating Rate
Notes due 2031, Upgraded to Aa1 (sf); previously on
Oct 6, 2020 Affirmed Aa2 (sf)

EUR10,000,000 Class B-2 Senior Secured Fixed Rate Notes
due 2031, Upgraded to Aa1 (sf); previously on Oct 6,
2020 Affirmed Aa2 (sf)

EUR25,000,000 Class B-3 Senior Secured Floating Rate
Notes due 2031, Upgraded to Aa1 (sf); previously on
Oct 6, 2020 Affirmed Aa2 (sf)

Moody's has also affirmed the ratings on the following notes:

EUR236,000,000 Class A Senior Secured Floating Rate
Notes due 2031, Affirmed Aaa (sf); previously on Oct 6,
2020 Affirmed Aaa (sf)

EUR12,800,000 Class C-1 Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed A2 (sf); previously on
Oct 6, 2020 Affirmed A2 (sf)

EUR15,000,000 Class C-2 Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed A2 (sf); previously on
Oct 6, 2020 Affirmed A2 (sf)

EUR20,000,000 Class D Deferrable Mezzanine Floating
Rate Notes due 2031, Affirmed Baa2 (sf); previously
on Oct 6, 2020 Confirmed at Baa2 (sf)

EUR26,300,000 Class E Deferrable Junior Floating Rate
Notes due 2031, Affirmed Ba2 (sf); previously on Oct 6,
2020 Confirmed at Ba2 (sf)

EUR10,800,000 Class F Deferrable Junior Floating Rate
Notes due 2031, Affirmed B2 (sf); previously on Oct 6,
2020 Confirmed at B2 (sf)

Jubilee CLO 2018-XX DAC, issued in July 2018, is a collateralised
loan obligation (CLO) backed by a portfolio of mostly high-yield
senior secured European loans. The portfolio is managed by Alcentra
Limited. The transaction's reinvestment period ended in July 2022.

RATINGS RATIONALE

The rating upgrades on the Class B-1, B-2 and B-3 Notes are a
result of the transaction having reached the end of the
reinvestment period in July 2022.

The rating affirmations on the Class A, C-1, C-2, D, E and F Notes
reflect the expected losses of the notes continuing to remain
consistent with their current ratings after taking into account the
CLO's latest portfolio, its relevant structural features and its
actual over-collateralization levels.

In light of reinvestment restrictions during the amortisation
period, and therefore the limited ability to effect significant
changes to the current collateral pool, Moody's analysed the deal
assuming a higher likelihood that the collateral pool
characteristics would maintain an adequate buffer relative to
certain covenant requirements. In particular, Moody's assumed that
the deal will benefit from a shorter amortisation profile than it
had assumed at the last review in April 2022.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers.

In its base case, Moody's used the following assumptions:

Performing par and principal proceeds balance: EUR398.65m

Defaulted Securities: EUR0.96m

Diversity Score: 59

Weighted Average Rating Factor (WARF): 2938

Weighted Average Life (WAL): 4.48 years

Weighted Average Spread (WAS) (before accounting for Euribor
floors): 3.71%

Weighted Average Coupon (WAC): 4.16%

Weighted Average Recovery Rate (WARR): 44.61%

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
December 2021.

Counterparty Exposure:

The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2022. Moody's concluded the
ratings of the notes are not constrained by these risks.

Factors that would lead to an upgrade or downgrade of the ratings:

The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.

Additional uncertainty about performance is due to the following:

Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.

Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analysed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market prices.


Recoveries higher than Moody's expectations would have a positive
impact on the notes' ratings.

In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.




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L U X E M B O U R G
===================

METALCORP GROUP: S&P Lowers ICR to 'SD' on Principal Nonpayment
---------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
2020, Luxembourg-based nonferrous and ferrous metal trader and
recycler Metalcorp Group S.A. to 'SD' (selective default) from 'B'
(with a stable outlook) to reflect the principal nonpayment.

S&P said, "We also lowered our issue ratings on the EUR300 million
notes due in 2026 to 'C' from 'B', indicating that they are highly
vulnerable to nonpayment or restructuring.

"We lowered the issuer credit rating to 'SD' because Metalcorp
didn't repay the principal of the EUR70 million notes due Oct. 3,
2022 (the interest on the notes was paid). The company's
announcement wasn't expected as it secured EUR50 million in June
2022, which we understood was earmarked to repay the EUR70 million
notes."

The company publicly explained that the nonpayment was due to a
combination of increased working capital needs and its inability to
secure a term loan facility. In July 2022, management presented to
us its liquidity sources as comprising a large cash balance and a
few dozen million euros of unused and available trade finance lines
to accommodate its liquidity needs in the next quarters, including
potential working capital needs. These factors supported our
decision to assess liquidity as less than adequate.

Lastly, S&P notes that its previous rating factored a potential
extraordinary support (one additional notch for group support) from
the parent company, Monaco Resources Group (100%). At this stage,
no financial assistance has been provided.

Gross debt of about EUR500 million is now subject to restructuring.
As part of its announcement, Metalcorp said it intends to request a
waiver on its EUR300 million 2026 notes, issued in June 2021. At
this stage, it is not clear if the waiver will be limited to the
cross-default clauses or also other terms. The next coupon is only
expected in June 2023, but given the unexpected principal
nonpayment on the EUR70 million notes, and the subsequent
uncertainty on the company's business and financial profile, S&P
cannot rule out that a future debt restructuring will include also
the 2026 notes. Therefore, it is lowering the issue rating on this
debt instrument to 'C'.

As of June 2022, Metalcorp's capital structure comprised EUR300
million of senior secured fixed-rate notes; the now-defaulted EUR70
million of bonds; and sizable short-term debt comprising
self-liquidating facilities associated with its trading activities,
some factoring and equipment financing, leases, and local bank
financing. The equipment financing and trading facilities have
priority over the notes. This means that if the company is unable
to restructure its debt and defaults, the recovery of the debt
would rely chiefly on its fixed assets in Europe and to a certain
extent, on its bauxite mines in Guinea.

S&P said, "Poor liquidity management and lack of transparency may
compromise our ability to monitor the rating after the
restructuring. The sudden liquidity shortfalls, delays in the
ramp-up of the Guinea operations, and absence of financial support
from the parent to a material subsidiary--all of which raise
questions on the risk management and oversight--led us to assess
the company's management and governance as weak.

"Assigning a future rating would depend first on successful
implementation of debt restructuring, but also on our ability to
better understand and track the company's liquidity, operations,
and relationship between the company and its owner."

Environmental, Social, And Governance

ESG credit indicators: To E-3, S-4, G-5; from E-3, S-4, G-4

S&P said, "As a result of our perceived weakness in terms of
transparency and liquidity risk management, we now see governance
having a very negative impact on the credit rating. We are hence
revising the governance score to 5, from 4 previously."

Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:

-- Risk management, culture, and oversight
-- Transparency and reporting
-- Governance structure




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P O R T U G A L
===============

CONSUMER TOTTA 1: Moody's Assigns Ba2 Rating to EUR25MM D Notes
---------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to Notes issued by Consumer Totta 1:

EUR520M Class A Floating Rate Notes due June 2033,
Definitive Rating Assigned Aa2 (sf)

EUR25M Class B Floating Rate Notes due June 2033,
Definitive Rating Assigned A3 (sf)

EUR40M Class C Floating Rate Notes due June 2033,
Definitive Rating Assigned Baa3 (sf)

EUR25M Class D Floating Rate Notes due June 2033,
Definitive Rating Assigned Ba2 (sf)

Moody's has not assigned a rating to the subordinated EUR40M Class
E Floating Rate Notes due June 2033, the subordinated EUR6.5M Class
F Floating Rate Notes due June 2033 and the subordinated EUR9.43M
Class X Notes due June 2033.

RATINGS RATIONALE

The Notes are backed by a one year revolving pool of Portuguese
unsecured consumer loans originated by Banco Santander Totta S.A.
(Portugal) ("Santander Totta"), (A3/P-2 Bank Deposits;
Baa1(cr)/P-2(cr)).

The portfolio size is approximately 650.0 million as of September
7, 2022 pool cut-off date. 96.6% of the loans are paying fixed
rate. The weighted average seasoning of the portfolio is 2.1 years
and its weighted average remaining term is 4.8 years.
Geographically, the pool is concentrated mostly in Lisbon (20.6%),
Porto (18.2%) and Setubal (8.8%).

The ratings are primarily based on the credit quality of the
portfolio, the structural features of the transaction and its legal
integrity.

According to Moody's, the transaction benefits from various credit
strengths such as the granularity of the portfolio, securitisation
experience of Santander group, a reserve fund sized at 1.0% of the
principal outstanding balance of the portfolio as of closing and a
floor of 0.25%, the subordination of the Notes and significant
excess spread. However, Moody's notes that the transaction features
a number of credit weaknesses, such as a (i) complex structure
including interest deferral triggers for junior Notes, (ii)
pro-rata payments on all rated classes of Notes after the end of
the revolving period, (iii) a one year revolving structure which
could increase performance volatility of the underlying portfolio,
partially mitigated by early amortisation triggers, revolving
criteria both on individual loan and portfolio level and the
eligibility criteria for the portfolio and (iv) the relatively high
linkage to Santander Totta acting as originator and servicer.
Moody's also took into account the positive selection of consumer
loans in this portfolio with loans not being originated through
brokers and excluding the highest internal PDs. These
characteristics, amongst others, were considered in Moody's
analysis and ratings.

Moody's analysis focused, amongst other factors, on (i) an
evaluation of the underlying portfolio of consumer loans and the
eligibility criteria; (ii) the revolving structure of the
transaction; (iii) historical performance provided on Santander
Totta's total consumer loan book; (iv) the credit enhancement
provided by subordination, excess spread and the reserve fund; (v)
the liquidity support available in the transaction by way of
principal to pay interest and the reserve fund; and (vi) the
overall legal and structural integrity of the transaction.

Moody's determined the portfolio lifetime expected defaults of
4.5%, expected recoveries of 15.0% and portfolio credit enhancement
("PCE") of 18.0%. The expected defaults and recoveries capture
Moody's expectations of performance considering the current
economic outlook, while the PCE captures the loss Moody's expect
the portfolio to suffer in the event of a severe recession
scenario. Expected defaults and PCE are parameters used by Moody's
to calibrate its lognormal portfolio loss distribution curve and to
associate a probability with each potential future loss scenario in
the cash flow model to rate Consumer ABS.

Portfolio expected defaults of 4.5% are in line with the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account (i)
historic performance of the loan book of the originator and the
positive selection of consumer loans in this portfolio not being
originated through brokers and excluding the highest internal PDs,
(ii) the pool composition in terms of the exposure to certain
products i.e. pre-approved loans where the borrower was offered an
unsecured consumer loan up to a maximum amount without initiating
an application process, (iii) benchmark transactions, and (iv)
other qualitative considerations.

Portfolio expected recoveries of 15.0% are in line with the EMEA
Consumer Loan ABS average and are based on Moody's assessment of
the lifetime expectation for the pool taking into account (i)
historic performance of the loan book of the originator, (ii)
benchmark transactions, and (iii) other qualitative
considerations.

PCE of 18.0% is in line with the EMEA Consumer Loan ABS average and
is based on Moody's assessment of the pool which is mainly driven
by: (i) the revolving period and (ii) the relative ranking to
originator peers in the EMEA Consumer loan market. The PCE level of
18.0% results in an implied coefficient of variation ("CoV") of
56.5%.

The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in July
2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors that would lead to an upgrade of the ratings include: (i) a
significantly better than expected performance of the pool, (ii) an
increase in credit enhancement of the Notes or (iii) an improvement
of Portugal's local currency country ceiling (LCC).

Factors that would lead to a downgrade of the ratings include: (i)
a decline in the overall performance of the pool, (ii) the
deterioration of the credit quality of the different Santander
group entities involved in the transaction, as Santander Totta is
acting as originator and servicer and Banco Santander S.A. (Spain)
is acting as swap counterparty, or (iii) a deterioration of
Portugal's local currency country ceiling (LCC).




=========
S P A I N
=========

LORCA HOLDCO: Moody's Puts 'B2' CFR on Review for Upgrade
---------------------------------------------------------
Moody's Investors Service has placed on review for upgrade the B2
corporate family rating and the B2-PD probability of default rating
of Lorca Holdco Limited ("MasMovil" or "the company"), the ultimate
parent of Masmovil Ibercom, S.A., the fourth-largest telecom
operator in Spain.

Concurrently, Moody's has also placed on review for upgrade the B1
ratings on the backed senior secured instruments issued by Lorca
Finco PLC, the B1 ratings on the backed senior secured notes issued
by Lorca Telecom Bondco, S.A.U., and the Caa1 rating on the EUR500
million backed senior unsecured notes of Kaixo Bondco Telecom,
S.A.U. The outlook has changed to ratings under review from stable
for all entities.

The rating action follows the announcement made by MasMovil and
Orange SA on July 23, 2022 [1] of the agreement to merge their
businesses in Spain (excluding Totem Spain), through a 50%-50%
co-controlled Joint Venture ("JV") that would become the largest
telecommunications service provider in Spain by market share, in
both mobile and broadband. The transaction is subject to regulatory
approval and closing of the transaction is expected in H2 2023.

"We have placed the ratings on review for upgrade because if the
proposed merger closes under the terms and conditions announced,
the combined entity will benefit from an enhanced business profile,
scale, and market position in Spain and its credit metrics will
also improve overtime," says Carlos Winzer, a Moody's Senior Vice
President and lead analyst for MasMovil.     

RATINGS RATIONALE / FACTORS THAT COULD LEAD TO AN UPGRADE OR
DOWNGRADE OF THE RATINGS

The merger of MasMovil and Orange Spain will create the largest
telecommunications service provider in Spain by market share, in
both mobile and broadband. On a pro forma basis, the JV would
generate around EUR7.3 billion of revenues and EUR2.2 billion of
EBITDA (after leases and excluding synergies) in 2022. In addition,
the JV will allow the two groups to achieve material cost and
capital spending synergies, estimated by management at around
EUR450 million on a yearly basis by the fourth year after closing.

The existing debt of MasMovil will remain in place, and additional
EUR6.6 billion of non-recourse debt will be raised to fund a
EUR5.85 billion payment to be up-streamed to the Orange Group and
MasMovil's shareholders. The combined entity has agreed a financial
policy that includes a leverage target of 3.5x net debt/EBITDA to
facilitate an IPO of the JV in the medium term.

The review process will focus on (1) the successful completion of
the transaction under the terms publicly announced, (2) the
assessment of the business and financial profile of the combined
entity, including the deleveraging profile suggested by the
announced leverage target, (3) the strategic priorities that the JV
owners may want to implement, (4) the assessment of the impact on
the credit profile of the JV of the potential remedies that may be
required to achieve the regulatory approval of the deal, and (5)
the final debt structure of the JV.

Prior to the initiation of the ratings review process, Moody's had
indicated that upward pressure on the rating could be exerted over
time if the company delivers on its business plan by improving its
operating performance and revenue trends while demonstrating a
conservative financial policy driving a sustained reduction in
leverage, such that its Moody's-adjusted gross debt/EBITDA trends
towards 5.0x, and its FCF turns and remains positive on a sustained
basis.

Prior to the review process, Moody's had indicated that downward
pressure on the rating could emerge if MasMovil's operating
performance deteriorates leading to weaker credit metrics, such as
Moody's-adjusted gross debt/EBITDA sustainably above 6.0x; it
conducts large debt-funded M&A or shareholder distributions that
make the company deviate from its leverage reduction path; or its
liquidity deteriorates.

LIST OF AFFECTED RATINGS

On Review for Upgrade:

Issuer: Lorca Holdco Limited

Probability of Default Rating, Placed on Review for Upgrade,
  currently B2-PD

LT Corporate Family Rating, Placed on Review for Upgrade,
  currently B2

Issuer: Lorca Finco PLC

BACKED Senior Secured Bank Credit Facility, Placed on Review
for Upgrade, currently B1

Issuer: Kaixo Bondco Telecom, S.A.U.

BACKED Senior Unsecured Regular Bond/Debenture, Placed on
Review for Upgrade, currently Caa1

Issuer: Lorca Telecom Bondco, S.A.U.

BACKED Senior Secured Regular Bond/Debenture, Placed on
Review for Upgrade, currently B1

Outlook Actions:

Issuer: Lorca Holdco Limited

Outlook, Changed To Ratings Under Review From Stable

Issuer: Lorca Finco PLC

Outlook, Changed To Ratings Under Review From Stable

Issuer: Kaixo Bondco Telecom, S.A.U.

Outlook, Changed To Ratings Under Review From Stable

Issuer: Lorca Telecom Bondco, S.A.U.

Outlook, Changed To Ratings Under Review From Stable

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was
Telecommunications Service Providers published in September 2022.

COMPANY PROFILE

Lorca Holdco Limited, the parent company of Masmovil Ibercom, S.A.,
headquartered in Madrid (Spain), is the fourth-largest telecom
operator in Spain offering fixed line, mobile and broadband
services to residential and business customers. The company has
around ten million customers and operates through its main brands
Yoigo, Masmovil, Pepephone, Llamaya, Lebara, Lycamobile, R,
Telecable, Virgin Telco and Euskaltel. In the last twelve months
ended December 2021, the combined group reported service revenue of
EUR2.2 billion and EBITDA of EUR0.9 billion.




=====================
S W I T Z E R L A N D
=====================

CREDIT SUISSE: SNB Monitors Situation Amid Restructuring Concerns
-----------------------------------------------------------------
John Revill at Reuters reports that the Swiss National Bank (SNB)
is following the situation at Credit Suisse closely, SNB Governing
Board member Andrea Maechler told Reuters on Oct. 5.

Switzerland's second-biggest bank saw its shares slide by as much
as 11.5% and its bonds hit record lows on Monday, Oct. 3, before
clawing back some of the losses, amid concerns about its ability to
restructure its business without asking investors for more money,
Reuters discloses.

"We are monitoring the situation," Mr. Maechler said on the
sidelines of an event in Zurich.  "They are working on a strategy
due to come out at the end of October."

The SNB has declined to comment in the past about Credit Suisse,
which has said it has a strong capital base and liquidity, Reuters
notes.  It is due to announce details of a restructuring plan along
with third-quarter results on Oct. 27, Reuters states.

In July, Credit Suisse announced its second strategy review in a
year and replaced its chief executive, bringing in restructuring
expert Ulrich Koerner to prune its investment banking arm and cut
more than US$1 billion in costs, Reuters recounts.




===========================
U N I T E D   K I N G D O M
===========================

IVC ACQUISITION: Moody's Affirms B3 CFR & Alters Outlook to Stable
------------------------------------------------------------------
Moody's Investors Service has affirmed the B3 corporate family
rating and the B3-PD probability of default rating of Bristol-based
veterinary services group IVC Acquisition Midco Ltd (IVCE or the
company). The rating agency has also affirmed the existng B3 backed
senior secured instrument ratings on IVC Acquisition Ltd's first
lien term loan tranches and first lien revolving credit facility
(RCF). Concurrently, Moody's has changed the outlook on all
entities to stable from positive.

While IVCE has started to consolidate its largest acquisition to
date in November 2021 (VetStrategy VS of Canada), VS has a
ring-fenced capital structure and Moody's assessment of IVCE's
credit profile continues to reflect its standalone quality.

RATINGS RATIONALE

RATIONALE FOR THE STABLE OUTLOOK

"The outlook change to stable from positive mainly reflects the
deterioration in IVCE's credit metrics because of slowing organic
growth, margin pressure and continued acquisitions at high
multiples" says Frederic Duranson, a Moody's Vice President-Senior
Analyst and lead analyst for IVCE.

At the end of June 2022, the rating agency estimates that Moody's
adjusted gross debt/EBITDA for IVCE was over 10x and up to a turn
lower including the annualisation of acquired EBITDA while leverage
had been trending lower during the pandemic and approaching levels
required for a B2 (around 6.5x).

IVCE's balance sheet debt has increased by over 1.3 billion since
the end of the fiscal year to September 30, 2021 (fiscal 2021) but
Moody's estimates that EBITDA before exceptionals has only grown by
around 40 million in the period because of a combination of (i)
slowing like-for-like revenue growth whose current run rate is
around 6%, down from double digits last year, (ii) inflationary
pressures on the company's cost base, particularly materials and
labour costs as the usage of overtime and locums has increased, and
(iii) investments in group functions as the group's scale continues
to increase at a fast pace and to support growth initiatives.

IVCE is generally cash generative and had healthy free cash flow
(FCF) during the pandemic, enhanced by government support and a
shift in the timing of its interest payments. This has however
unwound as expected while the company is currently facing large
working capital outflows (nearly 200 million in the last 12
months), some related to timing and others to acquisitions. As a
result, FCF will be negative in fiscal 2022. Moody's expects that
these effects will resolve over time and IVCE has a business which
fundamentally should not consume working capital. However, issues
related to acquisitions could arise again and lead to some FCF
volatility. FCF will turn back to slightly positive next year and
there is upside from working capital but Moody's forecasts that
EBITDA growth will be absorbed by higher interest payments.

RATIONALE FOR THE RATINGS AFFIRMATION

IVCE's B3 CFR is weakly positioned. However, its credit quality
remains supported by Moody's expectation that the company will
continue to grow its revenue and EBITDA organically. The rating
agency forecasts slower growth than the current run rate but with a
good degree of resilience to a deteriorating macro-economic
environment because Moody's believes that there is low elasticity
in demand and price in the veterinary services market. In addition,
pet ownership has increased markedly since the onset of the
pandemic. The company also has good geographic diversity, even if
the UK continues to be its most profitable market and represents
around two thirds of EBITDA.

Moody's assumes lower availability of funding going forward and
therefore a slowdown in the pace of acquisitions which will benefit
deleveraging although the rating agency expects that IVCE's
adjusted leverage will remain very elevated. Much lower inflation
from fiscal 2024 could lead to higher EBITDA growth again and FCF
generation increasing toward 50 million.

Moody's views IVCE's liquidity as adequate, which supports its B3
CFR. The rating agency estimates that IVCE standalone had over 200
million of cash and GBP272 million RCF availability at the end of
June, with ample covenant headroom. IVCE also has the flexibility
to slow down M&A and reduce associated outflows.

ESG CONSIDERATIONS

Governance is a key factor in IVCE's credit profile. The company
has a long track record of temporarily increasing leverage through
debt add-ons and the elevated pace of its acquisitions. This makes
the robustness of business controls paramount. Acquisition and
integration processes appear well-established but larger deals and
those in newer countries may present more risks. For example, IVCE
would still be exposed to the weaker credit profile of VS if it had
to provide it with financial support, even if VS is not part of
IVCE's credit group.

Social risks pertaining to human capital are more acute in the
current macro-economic environment, in particular shortages of vets
and nurses, leading to higher personnel costs through increased use
of overtime and locums or increased wage inflation.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

IVCE's rating could be upgraded should (1) the company record solid
like-for-like revenue and EBITDA growth along with a successful
track record of acquisitions' integration and synergy realisation,
(2) Moody's-adjusted gross debt/EBITDA approach 6.5x sustainably,
(3) IVCE generate and maintain positive FCF generation with
Moody's-adjusted FCF/debt sustained toward 5%.

IVCE's ratings could be under downward pressure if (1) organic
revenue and EBITDA growth softened toward zero, or (2) Moody's
adjusted gross debt/EBITDA failed to reduce sustainably toward 8.5x
or (3) Moody's adjusted EBITA/interest expense reduced to below
1.0x, or (4) FCF turned negative for a prolonged period of time and
liquidity weakened.

LIST OF AFFECTED RATINGS

Affirmations:

Issuer: IVC Acquisition Ltd

BACKED Senior Secured Bank Credit Facility, Affirmed B3

Issuer: IVC Acquisition Midco Ltd

Probability of Default Rating, Affirmed B3-PD

LT Corporate Family Rating, Affirmed B3

Outlook Actions:

Issuer: IVC Acquisition Ltd

Outlook, Changed To Stable From Positive

Issuer: IVC Acquisition Midco Ltd

Outlook, Changed To Stable From Positive

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.

CORPORATE PROFILE

Headquartered near Bristol, UK, IVCE is the largest veterinary
services group in Europe, with presence in 19 countries. At the end
of June 2022, Moody's estimates that the IVCE credit group
comprised over 2,000 sites and generated around 2.1 billion of
revenue and 0.4 billion of EBITDA before exceptional items.
Financial investor EQT has ultimate control over the company which
also has Nestl S.A. (Aa3 stable), financial sponsors Silver Lake
and Berkshire Partners as well as other institutional investors as
significant minority investors.


NI RETAILERS: Enters Administration, 21 Jobs Affected
-----------------------------------------------------
John Campbell at BBC News reports that a County Down manufacturer
of playground equipment has gone into administration.

NI Retailers Ltd, trading as NI Climbing Frames, employs 21
people.

According to BBC, the company's founder said supply chain
difficulties, drastically increased operating costs and the current
economic climate had led to "insurmountable difficulties."

Herman Manso said it was with "deep regret" that he had called in
the administrators, BBC relates.

He said the company had never before faced such economic
challenges, BBC notes.

The business, which is registered as NI Retailers Ltd, is
manufacturers play equipment for sale throughout the UK.

The 21 employees now face an uncertain future, BBC discloses.

According to BBC, administrator Michael Drumm, of CavanaghKelly has
told staff he is temporarily suspending production and operations
whilst he carries out a further review of the options available to
the company.

Customers and suppliers are in the process of being contacted by
the administrator and there will be an update to all stakeholders
on the situation within this week, BBC says.


OLDE BARN: HMRC Issues Winding-Up Petition
------------------------------------------
Ian Evans at TheBusinessDesk.com reports that HMRC has issued a
winding-up petition against The Olde Barn Hotel in Grantham.

Shepherd Cox Hotels (Grantham) Limited bought the luxury retreat
out of administration in 2020 after its previous owner New Barn
Hotel Limited called in RSM Restructuring Advisory in August 2019,
TheBusinessDesk.com relates.

The hotel on Toll Bar Road in Marston boasts a leisure club, a
restaurant, function facilities and over 100 bedrooms.

It previously slipped into administration in 2011 and was put up
for sale for GBP3.5 million, TheBusinessDesk.com discloses.  The
hotel was subsequently bought by Leena Group, which shelled out
around GBP2 million for the property in 2013, TheBusinessDesk.com
recounts.

It was unclear what caused HMRC to issue the winding-up order,
TheBusinessDesk.com notes.


PEARL SERVICES: Set to Enter Liquidation, 72 Jobs at Risk
---------------------------------------------------------
Natasha Meek at Telegraph & Argus reports that more than 70 jobs
look set to be lost as a major Bradford company prepares to go into
liquidation, it has been confirmed.

PEC, a trading name of Pearl Services UK Ltd, has been part of the
city's economy for many years, offering retail and commercial space
fit-outs and refurbs -- including healthcare settings, schools,
hotels, and more, Telegraph & Argus notes.

But Pearl Services UK Ltd, based in a distinctive PEC-branded
building visible from the M606 on Commondale Way in the Euroway
Industrial Estate, cited the Covid-19 pandemic, economic downturn
and rising costs as reasons behind the decision, Telegraph & Argus
relates.

Pearl Services UK Ltd has now ceased trading and, subject to
creditors' ratification, is due to enter liquidation on Monday,
Oct. 17, Telegraph & Argus discloses.

According to Telegraph & Argus, managing director Sohan Panesar
warned of "challenges in the immediate future, including a
potential recession, associated reduced work opportunities and
still lower margins".

The escalating cost of fuel and what Mr. Panesar described as "the
risks associated with inflation on longer projects" were also
mentioned.

Bosses revealed the news to its 72 employees on Oct. 7, Telegraph &
Argus recounts.


SALUS (NO. 33): S&P Lowers Class D Notes Rating to 'BB(sf)'
-----------------------------------------------------------
S&P Global Ratings lowered to 'BBB- (sf)' from 'BBB (sf)' and to
'BB (sf)' from 'BB+ (sf)' its credit ratings on Salus (European
Loan Conduit No. 33) DAC's class C and D notes , respectively. At
the same time, we affirmed our 'AA (sf)' and 'A (sf)' ratings on
the class A and B notes, respectively.

Rating rationale

S&P said, "The downgrades follow our review of the transaction's
credit and cash flow characteristics. We believe that the
transaction's credit quality has declined due to the challenging
economic environment and the increasing likelihood that hybrid
working will become a permanent feature in the office sector."

Transaction overview

The transaction is backed by one senior loan, which Morgan Stanley
Bank N.A. (Morgan Stanley) originated in November 2018 to
facilitate Brookfield Asset Management Inc.'s refinancing of the
CityPoint property in Central London. The loan had an initial term
of three years with two one-year extension options available,
subject to the satisfaction of certain conditions. Currently, the
loan matures in January 2023, but it could be extended one last
time (until January 2024) subject to conditions being met.

The senior loan securing this transaction totals GBP367.5 million,
split into a GBP354.0 million term loan facility and a GBP13.5
million capital expenditures (capex) facility. There is also
GBP91.9 million in mezzanine debt, which is fully subordinated to
the senior loan.

As of the July 2022 interest payment date (IPD), the property's
vacancy (by area) has increased slightly to 20.2% from 19.4% at
S&P's previous review in January 2021. The majority of this vacant
space is from the refurbished floors 6, 7, and 8, which have been
available for let since its completion in April 2021.

S&P said, "As of the July 2022 IPD, total contractual rent is
reported as GBP30.3 million, up from GBP29.6 million at our
previous review. However, there is GBP9.0 million worth of
rent-free months that expire in increments over the next four years
until December 2026. In addition, 6.6% of the total contractual
rent is up for renewal by the end of 2023. The weighted-average
lease term until break is 6.6 years, in line with that at our
previous review (6.5 years)."

The tenant profile remains primarily professional firms, with the
two largest tenants being law firms contributing 43% of the total
contractual rent. Retail tenants represent 4.7% of the total.

There are increasing signs that hybrid working will become
permanent, which together with a challenging economic environment,
will likely lead to a reduction in office demand. S&P has factored
this into its revised vacancy and expense assumptions.

S&P said, "Since our previous review, our S&P Global Ratings value
has declined by 3% to GBP438.9 million from GBP453.1 million. We
have assumed a higher vacancy (15%) for the property, which is in
line with that of the London City submarket. In addition, we have
decreased our nonrecoverable expenses to 8% from 10% to reflect the
average from the last three quarters. Therefore, we have reduced
the S&P Global Ratings net cash flow (NCF) to GBP27.8 million from
GBP28.9 million.

"We then applied a 6.0% capitalization (cap) rate against this S&P
Global Ratings NCF (which is consistent with our previous review)
and deducted one year downtime, 15% reletting costs, and 5% of
purchase costs to arrive at our S&P Global Ratings value. Our S&P
Global Ratings value represents a 41% haircut to the September 2021
market value of GBP740 million. We believe this market value is now
likely lower given the current higher interest rate environment."

  Table 1

  Loan And Collateral Summary

                REVIEW AS OF    REVIEW AS OF     AT ISSUANCE
                OCTOBER 2022    JANUARY 2021    DECEMBER 2018

  Data as of      July 2022     October 2020    December 2018

  Senior loan
  balance (mil. GBP)  367.5          367.5           367.5

  Senior loan-to-value
  ratio (%)            49.7           57.9            61.3

  Contractual rental
  income per year
  (mil. GBP)           30.3           29.6            30.6

  Passing rent
  per year
  (mil. GBP)*          21.2           17.4            25.3

  Vacancy rate (%)     20.2           19.4             3.7

  Market value
  (mil. GBP)            740            635             600

  Date of
  market value      Sep 2021       Jan 2020       Oct 2018

*The difference in annual contractual rent and passing rent is due
to rent free periods.


  Table 2

  S&P Global Ratings' Key Assumptions

                  REVIEW AS OF    REVIEW AS OF     AT ISSUANCE
                  OCTOBER 2022    JANUARY 2021    DECEMBER 2018

  S&P Global
  Ratings vacancy (%)     15             10               5

  S&P Global
  Ratings expenses (%)     8             10               5

  S&P Global Ratings
  net cash flow
  (mil. GBP)            27.8           28.9             30.8

  S&P Global
  ratings value
  (mil. GBP)           438.9          453.1           504.3

  S&P Global
  Ratings cap
  rate (%)               6.0            6.0             5.8

  Haircut-to-market
  value (%)               41             29              16

  S&P Global Ratings
  loan-to-value ratio   83.7           81.1            72.9
  (before recovery
  rate adjustments; %)

Other analytical considerations

S&P said, "We also analyzed the transaction's payment structure and
cash flow mechanics. We assessed whether the cash flow from the
securitized asset would be sufficient, at the applicable rating, to
make timely payments of interest and ultimate repayment of
principal by the legal maturity date of the floating-rate notes,
after considering available credit enhancement and allowing for
transaction expenses and external liquidity support."

As of the July 2022 IPD, the available liquidity facility is GBP20
million. There have been no drawings.

S&P said, "Our analysis also included a full review of the legal
and regulatory risks, operational and administrative risks, and
counterparty risks. Our assessment of these risks remains unchanged
since closing and is commensurate with the ratings."

Rating actions

S&P said, "Our ratings in this transaction address the timely
payment of interest, payable quarterly, and the payment of
principal no later than the legal final maturity date in January
2029.

"The transaction's credit quality has declined due to the
challenging economic environment and the increasing likelihood that
hybrid working will become a permanent feature in the office
sector. We have factored this into our analysis when we calculated
our revised S&P Global Ratings recovery value.

"The S&P Global Ratings loan-to-value ratio has increased to 83.7%
(from 81.1%). We have therefore lowered to 'BBB- (sf)' from 'BBB
(sf)' and to 'BB (sf)' from 'BB+ (sf)' our ratings on the class C
and D notes, respectively. We have also affirmed our 'AA (sf)' and
'A (sf)' ratings on the class A and B notes, respectively."


SMALL BUSINESS 2021-1: Moody's Ups Rating on Class D Notes to Ba2
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of 4 classes of
notes in Small Business Origination Loan Trust 2021-1 DAC ("SBOLT
2021-1", or the "Issuer"). The rating action reflects the better
than expected collateral performance.

GBP138.52M (Current outstanding balance of GBP81.53M) Class A
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Aa1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Aa3
(sf)

GBP3.35M (Current outstanding balance of GBP1.97M) Class B
Floating Rate Asset-Backed Notes due March 2030, Upgraded to A1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned A3
(sf)

GBP24.58M (Current outstanding balance of GBP14.46M) Class C
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Baa1
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Baa3
(sf)

GBP20.67M (Current outstanding balance of GBP12.16M) Class D
Floating Rate Asset-Backed Notes due March 2030, Upgraded to Ba2
(sf); previously on Nov 17, 2021 Definitive Rating Assigned Ba3
(sf)

RATINGS RATIONALE

The rating action is prompted by the decreased key collateral
assumptions, namely the portfolio Default Probability assumptions
due to better than expected collateral performance.

Revision of Key Collateral Assumptions SME:

As part of the rating action, Moody's reassessed its default
probability and recovery rate assumptions for the portfolio
reflecting the collateral performance to date.

The performance of the transaction has continued to be stable since
November 2021. Total delinquencies (30+ days) have increased,
currently standing at 1.13% of current pool balance. Cumulative
defaults currently stand at 3.98%.

For SBOLT 2021-1, the current default probability is 10% of the
current portfolio balance and the assumption for the fixed recovery
rate is 20%. Moody's has maintained its portfolio credit
enhancement of 47.0%, which, combined with the revised key
collateral assumptions, corresponds to a CoV of 60.97%.

Moody's decreased the default probability assumption to 10.0% from
12.5% in November 2021 to reflect the portfolio composition based
on updated loan by loan information, taking into consideration the
current industry concentration among other credit risk factors.

The principal methodology used in these ratings was "Moody's Global
Approach to Rating SME Balance Sheet Securitizations" published in
July 2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) an increase in available
credit enhancement, (3) improvements in the credit quality of the
transaction counterparties and (4) a decrease in sovereign risk

Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk, (2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.


WASPS: Chief Executive David Armstrong Mulls Takeover Bid
---------------------------------------------------------
Bobby Bridge at CoventryLive reports that former Wasps chief
executive David Armstrong is reportedly "spearheading" a takeover
bid to buy the club.

Mr. Armstrong, who stepped down from his role with the Gallagher
Premiership club in 2017, is working with investment firm Terminum
Capital to buy the club as well as the Coventry Building Society
Arena, CoventryLive relays, citing Sky News.

Time is ticking for Wasps to find an answer to their financial
crisis, having filed a second notice of intention to appoint
administrators to allow time to speak to potential investors in the
club, CoventryLive notes.

The deal that has been put forward is worth more than GBP50 million
with a further GBP12 million earmarked for working capital,
CoventryLive discloses.

That allows them 10 days of grace from creditors, with HMRC chasing
payment of an unpaid tax bill, CoventryLive states.

According to CoventryLive, Sky News also reported that Mr.
Armstrong "is said to have requested to Premiership Rugby Limited,
the league's administrator, and the Rugby Football Union, the
sport's governing body, that a deal executed through an
administration process should not result in the club's
relegation."


WORCESTER WARRIORS: Relegated to Second Tier After Administration
-----------------------------------------------------------------
CNA reports that Worcester Warriors have been suspended from the
Premiership for the remainder of the season and will be relegated
to the second tier after entering administration last month,
England's Rugby Football Union (RFU) said on Oct 6.

Worcester, who were served with a winding-up order over unpaid tax
reportedly worth GBP6 million (US$6.70 million), went into
administration after failing to meet a RFU deadline to prove they
could operate amid financial difficulties, CNA relates.

According to CNA, the high court on Oct. 5 also ordered a part of
the club to be liquidated, leading to the termination of player and
staff contracts.

Worcester's co-owners said last month that they had found three
interested buyers and the deal was moving at a "rapid pace", CNA
recounts.

The RFU added that any potential deal would include a requirement
for the payment of all rugby creditors including any outstanding
salaries owed to staff and players, CNA notes.




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week October 3 to October 7, 2022
-----------------------------------------------------------
Issuer                 Coupon  Maturity Currency Price
------                 ------  -------- -------  -----
Banca Monte dei Pasch   5.3750 1/18/2028   EUR   56.221
Banca Monte dei Pasch  10.5000 7/23/2029   EUR   60.833
CECONOMY AG             1.7500 6/24/2026   EUR   55.729
Atento Luxco 1 SA       8.0000 02/10/2026  USD   49.894
Gol Finance SA          7.0000 1/31/2025   USD   49.702
Gazprom PJSC Via Gaz    1.4500 03/06/2023  CHF   62.357
Vedanta Resources Ltd   6.1250 08/09/2024  USD   64.617
Mahle GmbH              2.3750 5/14/2028   EUR   66.691
Casino Guichard Perra   3.9920             EUR   33.732
Amprion GmbH            0.6250 9/23/2033   EUR   69.668
Constellation Automot   4.8750 7/15/2027   GBP   71.929
Casino Guichard Perra   4.4980 03/07/2024  EUR   68.889
Fastighets AB Balder    2.8730 06/02/2081  EUR   69.764
Russian Foreign Bond    4.8750 9/16/2023   USD   67.309
VTR Finance NV          6.3750 7/15/2028   USD   58.005
Orpea SA                2.6250 03/10/2025  EUR   67.293
Gazprom PJSC via Gaz    3.2500 2/25/2030   USD   49.000
Russian Foreign Bond    5.6250 04/04/2042  USD   59.347
Gazprom PJSC Via Gaz    3.125011/17/2023   EUR   53.501
Ukraine Government In   7.7500 09/01/2024  USD   28.137
Poste Italiane SpA      2.6250             EUR   71.957
Ulker Biskuvi Sanayi    6.950010/30/2025   USD   69.702
MHP Lux SA              6.9500 04/03/2026  USD   53.736
HSBC Holdings PLC       4.6000             USD   74.027
Allianz SE              3.8750             USD   68.692
Standard Chartered PL   4.3000             USD   72.438
Gazprom PJSC Via Gaz    5.1500 02/11/2026  USD   56.000
Intesa Sanpaolo SpA     4.1250             EUR   68.550
Standard Profil Autom   6.2500 4/30/2026   EUR   61.514
Deutsche Bank AG        1.3750 2/17/2032   EUR   71.620
Audax Renovables SA     4.200012/18/2027   EUR   68.774
Russian Railways Via    2.1000 10/02/2023  CHF   26.577
Casino Guichard Perra   3.0220             EUR   21.796
United Kingdom Gilt     0.6250 7/31/2035   GBP   66.093
Gazprom PJSC via Gaz    4.5985             USD   35.500
Banco Santander SA      3.6250             EUR   65.192
Banca Monte dei Pasch   8.5000 09/10/2030  EUR   58.118
Vedanta Resources Fin   8.9500 03/11/2025  USD   73.523
Momox Holding AG        6.2500 07/10/2025  EUR   55.420
Credit Suisse Group A   4.5000             USD   66.160
Iceland Bondco PLC      4.3750 5/15/2028   GBP   66.203
Cimpress PLC            7.0000 6/15/2026   USD   70.567
Russian Railways Via    2.2000 5/23/2027   EUR   31.936
Gazprom PJSC via Gaz    3.8970             EUR   35.599
ZF Finance GmbH         2.2500 05/03/2028  EUR   73.988
Casino Guichard Perra   5.2500 4/15/2027   EUR   52.106
EP Infrastructure AS    2.0450 10/09/2028  EUR   72.488
Movida Europe SA        5.2500 02/08/2031  USD   73.476
Atos SE                 1.0000 11/12/2029  EUR   58.009
Gazprom PJSC via Gaz    2.9500 1/27/2029   USD   50.000
Romanian Government I   4.6250 04/03/2049  EUR   69.152
MHP SE                  7.7500 05/10/2024  USD   54.445
Simpar Europe SA        5.2000 1/26/2031   USD   74.559
Castellum AB            3.1250             EUR   60.286
Russian Foreign Bond    4.2500 6/23/2027   USD   48.469
Barclays PLC            4.3750             USD   71.200
Jababeka Internationa   6.5000 10/05/2023  USD   55.894
Neoen SA                2.0000 06/02/2025  EUR   48.480
Deutsche Bank AG        4.6250             EUR   72.445
Romanian Government I   3.3750 1/28/2050   EUR   54.670
Russian Foreign Bond    7.5000 3/31/2030   USD   65.959
Samhallsbyggnadsbolag   1.0000 08/12/2027  EUR   68.848
Teva Pharmaceutical F   4.1000 10/01/2046  USD   60.439
Russian Foreign Bond    5.1000 3/28/2035   USD   43.529
Sofina SA               1.0000 9/23/2028   EUR   73.958
Gazprom PJSC Via Gaz    8.6250 4/28/2034   USD   51.000
Orpea SA                2.0000 04/01/2028  EUR   59.043
Vedanta Resources Fin   9.2500 4/23/2026   USD   64.449
Maxeda DIY Holding BV   5.8750 10/01/2026  EUR   69.192
Gazprom PJSC via Gaz    1.5000 2/17/2027   EUR   49.116
Russian Foreign Bond    4.7500 5/27/2026   USD   48.753
Ocado Group PLC         3.8750 10/08/2026  GBP   74.667
Aragvi Finance Intern   8.4500 4/29/2026   USD   70.059
Samhallsbyggnadsbolag   2.8750             EUR   42.130
Mitsubishi UFJ Invest   4.968012/15/2050   EUR   33.893
Banca Monte dei Pasch   8.0000 1/22/2030   EUR   57.357
DDM Debt AB             9.0000 4/19/2026   EUR   74.476
Samhallsbyggnadsbolag   2.6240             EUR   44.154
Casino Guichard Perra   3.5800 02/07/2025  EUR   61.419
Novafives SAS           5.0000 6/15/2025   EUR   67.658
Air France-KLM          0.1250 3/25/2026   EUR   15.495
Faurecia SE             2.3750 6/15/2029   EUR   69.214
ZUR Rose Finance BV     2.7500 3/31/2025   CHF   70.412
Credit Suisse Group A   5.1000             USD   68.500
ZF Europe Finance BV    3.000010/23/2029   EUR   72.910
Russian Railways Via    4.6000 03/06/2023  EUR   15.000
Telecom Italia SpA/Mi   1.6250 1/18/2029   EUR   72.213
Korian SA               0.8750 03/06/2027  EUR   44.605
Accentro Real Estate    3.6250 2/13/2023   EUR   51.287
EP Infrastructure AS    1.8160 03/02/2031  EUR   64.350
Gazprom PJSC Via Gaz    4.9500 3/23/2027   USD   30.000
BNP Paribas SA          4.5000             USD   72.976
Nobel Bidco BV          3.1250 6/15/2028   EUR   68.756
Ukraine Government In   9.7500 11/01/2030  USD   22.965
Neoen SA                1.8750 10/07/2024  EUR   38.169
MHP Lux SA              6.2500 9/19/2029   USD   52.227
Suzano Austria GmbH     3.1250 1/15/2032   USD   73.032
Deutsche Bank AG        4.5000             EUR   73.073
Kernel Holding SA       6.750010/27/2027   USD   40.498
Dtek Renewables Finan   8.5000 11/12/2024  EUR   36.062
Sigma Holdco BV         5.7500 5/15/2026   EUR   68.349
BNP Paribas SA          4.6250             USD   69.026
ASTM SpA                2.375011/25/2033   EUR   72.219
Nexi SpA                2.1250 4/30/2029   EUR   74.258
Gazprom PJSC Via Gaz    7.2880 8/16/2037   USD   50.000
Swedbank AB             4.0000             USD   71.525
Cellnex Telecom SA      0.750011/20/2031   EUR   68.063
Spain Government Bond   1.0000 7/30/2042   EUR   66.816
SBB Treasury Oyj        1.125011/26/2029   EUR   63.733
United Kingdom Gilt     0.8750 1/31/2046   GBP   51.718
La Banque Postale SA    3.0000             EUR   65.083
Casino Guichard Perra   6.6250 1/15/2026   EUR   57.053
British American Toba   3.7500             EUR   72.740
Raiffeisen Bank Inter   4.5000             EUR   68.095
Jaguar Land Rover Aut   4.5000 7/15/2028   EUR   66.403
Republic of Belarus I   5.8750 2/24/2026   USD   23.808
Vodafone Group PLC      5.1250 06/04/2081  USD   69.991
VF Ukraine PAT via VF   6.2000 02/11/2025  USD   53.797
Development Bank of t   6.7500 05/02/2024  USD   16.609
Russian Foreign Bond    4.3750 3/21/2029   USD   42.514
Mutuelle Assurance De   2.1250 6/21/2052   EUR   68.629
Gazprom PJSC Via Gaz    2.250011/22/2024   EUR   51.871
Saipem Finance Intern   3.1250 3/31/2028   EUR   71.341
Gazprom PJSC via Gaz    3.5000 7/14/2031   USD   50.000
Ukraine Government In   4.3750 1/27/2032   EUR   19.215
NAK Naftogaz Ukraine    7.3750 7/19/2022   USD   20.751
Bulgaria Government I   1.3750 9/23/2050   EUR   54.808
Ukraine Government In   7.7500 09/01/2029  USD   22.122
Credit Suisse Group A   5.2500             USD   74.550
Gazprom PJSC Via Gaz    2.5000 3/21/2026   EUR   52.451
Matalan Finance PLC     6.7500 1/31/2023   GBP   73.891
Aggregate Holdings SA   6.8750 11/09/2025  EUR   37.500
Enel Finance Internat   0.5000 6/17/2030   EUR   74.309
Standard Chartered PL   4.7500             USD   74.905
Electricite de France   2.6250             EUR   73.372
Gazprom PJSC Via Gaz    2.9490 1/24/2024   EUR   52.872
Ocado Group PLC         0.8750 12/09/2025  GBP   69.668
UBS Group AG            4.3750             USD   71.200
Lukoil Capital DAC      3.600010/26/2031   USD   72.500
Vonovia SE              1.6250 09/01/2051  EUR   51.326
SBB Treasury Oyj        0.750012/14/2028   EUR   63.930
Electricite de France   3.3750             EUR   72.195
Air Liquide Finance S   0.3750 9/20/2033   EUR   74.049
ING Groep NV            3.8750             USD   69.167
UniCredit SpA           3.8750             EUR   70.381
ING Groep NV            4.2500             USD   64.823
JSM Global Sarl         4.750010/20/2030   USD   74.123
Ukraine Government In   6.8760 5/21/2031   USD   20.139
Fnac Darty SA           0.2500 3/23/2027   EUR   62.840
NAK Naftogaz Ukraine    7.6250 11/08/2026  USD   21.833
Leather 2 SpA           4.5000 9/30/2028   EUR   72.650
Gazprom PJSC via Gaz    1.5400 6/30/2027   CHF   47.237
Gazprom PJSC Via Gaz    4.2500 04/06/2024  GBP   50.379
Gazprom PJSC via Gaz    3.0000 6/29/2027   USD   51.326
Altice France SA/Fran   5.1250 7/15/2029   USD   74.353
Russian Railways Via    0.8400 03/12/2026  CHF   18.652
NPC Ukrenergo           6.8750 11/09/2028  USD   19.283
Citycon Oyj             3.6250             EUR   58.229
Biocartis Group NV      4.0000 05/09/2024  EUR   57.810
Aroundtown SA           1.6250             EUR   71.108
United Kingdom Gilt     1.125010/22/2073   GBP   41.664
Russian Railways Via    0.8980 10/03/2025  CHF   25.000
InterCement Financial   5.7500 7/17/2024   USD   73.954
Korian SA               1.8750             EUR   32.885
Bank Gospodarstwa Kra   0.5000 07/08/2031  EUR   69.294
Gol Finance SA          8.0000 6/30/2026   USD   63.613
Tinkoff Bank JSC Via   11.0020             USD   32.500
Jaguar Land Rover Aut   4.5000 10/01/2027  USD   71.768
VZ Secured Financing    3.5000 1/15/2032   EUR   72.874
United Kingdom Gilt     1.5000 7/31/2053   GBP   55.718
Nordea Bank Abp         3.7500             USD   71.740
Allianz SE              3.2000             USD   71.270
Raiffeisen Bank Inter   1.3750 6/17/2033   EUR   70.625
Romanian Government I   2.0000 1/28/2032   EUR   64.413
EnfraGen Energia Sur    5.375012/30/2030   USD   69.348
Vodafone Group PLC      4.1250 06/04/2081  USD   73.098
ams-OSRAM AG            2.1250 11/03/2027  EUR   65.163
Compact Bidco BV        5.7500 05/01/2026  EUR   72.787
Romanian Government I   4.0000 2/14/2051   USD   60.995
Samhallsbyggnadsbolag   2.6250             EUR   43.896
B2W Digital Lux Sarl    4.375012/20/2030   USD   71.461
Nykredit Realkredit A   1.0000 10/01/2050  DKK   71.028
Credit Suisse Group A   0.6250 1/18/2033   EUR   61.989
CaixaBank SA            3.6250             EUR   66.994
International Consoli   3.7500 3/25/2029   EUR   70.266
Ocado Group PLC         0.7500 1/18/2027   GBP   61.925
WEPA Hygieneprodukte    2.875012/15/2027   EUR   73.282
Banco Santander SA      4.1250             EUR   72.941
Sarens Finance Co NV    5.7500 2/21/2027   EUR   67.460
Serbia International    2.0500 9/23/2036   EUR   56.811
Novolipetsk Steel Via   1.4500 06/02/2026  EUR   57.740
Piraeus Financial Hol   8.7500             EUR   73.768
Serbia International    1.0000 9/23/2028   EUR   70.587
Consus Real Estate AG   4.000011/29/2022   EUR   78.000
Gazprom PJSC via Gaz    2.9500 4/15/2025   EUR   52.835
NAK Naftogaz Ukraine    7.1250 7/19/2024   EUR   20.554
Cooperatieve Rabobank   1.0000 1/19/2034   EUR   72.690
Novatek OAO Via Novat   4.422012/13/2022   USD   61.814
Trinseo Materials Ope   5.1250 04/01/2029  USD   66.109
Eurochem Finance DAC    5.5000 3/13/2024   USD   54.000
Herens Midco Sarl       5.2500 5/15/2029   EUR   66.334
State of North Rhine-   0.9500 01/10/2121  EUR   45.100
ADLER Group SA          2.2500 1/14/2029   EUR   55.708
Gazprom PJSC Via Gaz    4.3640 3/21/2025   EUR   52.727
Lukoil Securities BV    3.8750 05/06/2030  USD   72.500
Hungary Government In   1.7500 06/05/2035  EUR   65.957
Cellnex Finance Co SA   2.0000 9/15/2032   EUR   69.205
Metinvest BV            8.5000 4/23/2026   USD   48.000
Hungary Government In   1.6250 4/28/2032   EUR   70.686
State Agency of Roads   6.2500 6/24/2030   USD   20.458
Frigoglass Finance BV   6.8750 02/12/2025  EUR   49.667
Grupo Antolin-Irausa    3.5000 4/30/2028   EUR   66.685
Casino Guichard Perra   4.0480 08/05/2026  EUR   53.670
Romanian Government I   1.3750 12/02/2029  EUR   68.867
Gazprom PJSC via Gaz    1.850011/17/2028   EUR   47.769
Heimstaden Bostad AB    2.6250             EUR   67.438
CPI Property Group SA   4.8750             EUR   67.198
TI Automotive Finance   3.7500 4/15/2029   EUR   69.968
VEON Holdings BV        3.375011/25/2027   USD   52.000
Metalloinvest Finance   3.375010/22/2028   USD   57.500
Romanian Government I   3.875010/29/2035   EUR   72.795
Zurich Finance Irelan   3.0000 4/19/2051   USD   73.687
Signa Development Fin   5.5000 7/23/2026   EUR   66.512
Castellum Helsinki Fi   0.8750 9/17/2029   EUR   66.184
Telefonica Europe BV    2.3760             EUR   73.720
Romanian Government I   1.7500 7/13/2030   EUR   67.877
Russian Foreign Bond    2.8750 12/04/2025  EUR   39.117
Altice France Holding   6.0000 2/15/2028   USD   65.977
Serbia International    2.1250 12/01/2030  USD   69.975
Simon International F   1.1250 3/19/2033   EUR   71.127
Glencore Capital Fina   1.2500 03/01/2033  EUR   68.251
Virgin Media Finance    3.7500 7/15/2030   EUR   72.386
CTP NV                  1.5000 9/27/2031   EUR   63.988
Serbia International    1.6500 03/03/2033  EUR   59.834
Ziggo Bond Co BV        3.3750 2/28/2030   EUR   70.753
TotalEnergies SE        3.2500             EUR   72.190
Bellis Finco PLC        4.0000 2/16/2027   GBP   63.039
Citycon Oyj             4.4960             EUR   73.336
Russian Railways Via    7.4870 3/25/2031   GBP   21.319
Electricite de France   1.000011/29/2033   EUR   71.461
Ukreximbank Via Biz F   9.7500 1/22/2025   USD   30.000
Republic of Belarus I   6.3780 2/24/2031   USD   23.000
Vier Gas Transport Gm   0.1250 09/10/2029  EUR   73.126
ADLER Group SA          1.8750 1/14/2026   EUR   59.175
Mallinckrodt Internat  10.0000 6/15/2029   USD   56.698
TUI AG                  5.0000 4/16/2028   EUR   72.124
Verallia SA             1.8750 11/10/2031  EUR   71.477
Teva Pharmaceutical F   1.625010/15/2028   EUR   71.513
Takko Luxembourg 2 SC   5.375011/15/2023   EUR   66.875
Vier Gas Transport Gm   0.5000 09/10/2034  EUR   61.672
Cellnex Telecom SA      1.750010/23/2030   EUR   72.662
Very Group Funding Pl   6.5000 08/01/2026  GBP   71.406
MMC Norilsk Nickel OJ   6.625010/14/2022   USD   67.922
Zalando SE              0.6250 08/06/2027  EUR   72.333
Thermo Fisher Scienti   2.000010/18/2051   EUR   68.100
Boparan Finance PLC     7.625011/30/2025   GBP   68.667
Unicaja Banco SA        4.8750             EUR   70.545
Kleopatra Holdings 2    6.5000 09/01/2026  EUR   65.735
Ideal Standard Intern   6.3750 7/30/2026   EUR   56.296
Intesa Sanpaolo SpA     1.3500 2/24/2031   EUR   70.862
National Grid Electri   0.8230 07/07/2032  EUR   73.016
Erste Group Bank AG     3.3750             EUR   73.315
GOL Equity Finance SA   3.7500 7/15/2024   USD   51.500
MVM Energetika Zrt      0.875011/18/2027   EUR   72.937
HOCHTIEF AG             0.6250 4/26/2029   EUR   72.237
Deutsche Bank AG/New    3.7420 01/07/2033  USD   68.598
Hera SpA                0.2500 12/03/2030  EUR   70.098
Prosus NV               3.0610 7/13/2031   USD   71.173
Accor SA                0.7000 12/07/2027  EUR   38.688
Russian Railways Via    3.1250             CHF    9.987
Banco Santander SA      3.225011/22/2032   USD   72.591
Anadolu Efes Biracili   3.3750 6/29/2028   USD   71.973
VGP NV                  2.2500 1/17/2030   EUR   70.824
Victoria PLC            3.7500 3/15/2028   EUR   73.547
Renault SA              1.1250 10/04/2027  EUR   74.229
Metinvest BV            5.6250 6/17/2025   EUR   47.017
MMC Norilsk Nickel OJ   3.375010/28/2024   USD   55.970
MMC Norilsk Nickel OJ   2.5500 09/11/2025  USD   55.379
EnBW Energie Baden-Wu   2.1250 8/31/2081   EUR   65.095
Pro-Gest SpA            3.250012/15/2024   EUR   71.850
Russian Railways Via    5.7000 04/05/2022  USD   20.060
Credit Suisse Group A   3.0000             CHF   71.774
International Consoli   1.5000 07/04/2027  EUR   70.128
Carnival PLC            1.000010/28/2029   EUR   52.171
Energizer Gamma Acqui   3.5000 6/30/2029   EUR   73.444
DIC Asset AG            2.2500 9/22/2026   EUR   74.450
SPP-Distribucia AS      1.0000 06/09/2031  EUR   65.076
EIG Pearl Holdings Sa   4.387011/30/2046   USD   74.068
Rothesay Life PLC       5.0000             GBP   69.337
United Kingdom Gilt     1.1250 1/31/2039   GBP   64.776
Heimstaden AB           6.7500             EUR   64.732
International Consoli   1.1250 5/18/2028   EUR   61.495
Sigma Holdco BV         7.8750 5/15/2026   USD   68.569
VGP NV                  1.5000 04/08/2029  EUR   70.744
Intesa Sanpaolo SpA     4.1980 06/01/2032  USD   70.068
Slovakia Government B   0.3750 4/21/2036   EUR   65.741
Balder Finland Oyj      1.0000 1/20/2029   EUR   70.529
Mobilux Finance SAS     4.2500 7/15/2028   EUR   69.216
Hacienda Investments    5.3500 02/08/2028  USD   10.000
Allianz SE              2.6250             EUR   69.804
SKF AB                  0.2500 2/15/2031   EUR   73.926
Ukraine Railways Via    8.2500 07/09/2024  USD   22.005
Hannover Rueck SE       1.3750 6/30/2042   EUR   72.434
Pierre Et Vacances SA   2.0000 04/01/2023  EUR   25.073
Kernel Holding SA       6.500010/17/2024   USD   42.092
Commerzbank AG          4.2500             EUR   70.545
HSE Finance Sarl        6.071010/15/2026   EUR   70.562
Metinvest BV            7.7500 4/23/2023   USD   54.500
VEON Holdings BV        4.0000 04/09/2025  USD   65.000
UniCredit SpA           4.4500             EUR   72.191
NatWest Group PLC       4.6000             USD   69.970
Corestate Capital Hol   3.5000 4/15/2023   EUR   20.833
Novolipetsk Steel Via   4.7000 5/30/2026   USD   66.000
MMK International Cap   4.3750 6/13/2024   USD   29.776
BAT International Fin   2.2500 09/09/2052  GBP   39.507
Castle UK Finco PLC     7.0000 5/15/2029   GBP   72.970
Maison Finco PLC        6.000010/31/2027   GBP   72.529
Republic of Italy Gov   4.000010/17/2049   USD   72.279
Atos SE                 2.5000 11/07/2028  EUR   66.079
Rallye SA               4.3710 2/28/2032   EUR   12.009
United Kingdom Gilt     1.7500 1/22/2049   GBP   62.718
Air Baltic Corp AS      6.7500 7/30/2024   EUR   72.629
Voltalia SA             1.0000 1/13/2025   EUR   27.589
Constellium SE          3.1250 7/15/2029   EUR   73.919
Eustream AS             1.6250 6/25/2027   EUR   67.453
FEL Energy VI Sarl      5.7500 12/01/2040  USD   73.078
Snam SpA                0.6250 6/30/2031   EUR   72.767
Metro Bank PLC          5.5000 6/26/2028   GBP   54.361
gategroup Finance Lux   3.0000 2/28/2027   CHF   70.813
Rolls-Royce PLC         1.6250 05/09/2028  EUR   73.487
Russian Foreign Bond    1.850011/20/2032   EUR   43.484
Turkey Government Int   5.2500 3/13/2030   USD   71.653
Cellnex Finance Co SA   2.0000 2/15/2033   EUR   67.905
VZ Vendor Financing I   2.8750 1/15/2029   EUR   72.756
Fuerstenberg Capital    5.6250             EUR   62.614
HSE Finance Sarl        5.625010/15/2026   EUR   68.663
NGD Holdings BV         6.750012/31/2026   USD   41.967
Republic of Belarus I   7.6250 6/29/2027   USD   22.887
BCP V Modular Service   6.750011/30/2029   EUR   72.336
MorphoSys AG            0.625010/16/2025   EUR   66.039
Hellenic Bank PCL      10.0000             EUR   55.070
Stellantis NV           1.2500 6/20/2033   EUR   69.003
VTB Bank OJSC Via VTB   6.950010/17/2022   USD    5.894
John Lewis PLC          4.250012/18/2034   GBP   63.849
Phosagro OAO Via Phos   3.9490 4/24/2023   USD   60.589
Gazprom PJSC Via Gaz    4.9500 02/06/2028  USD   49.000
United Kingdom Gilt     1.7500 7/22/2057   GBP   59.368
Banco de Sabadell SA    5.0000             EUR   73.467
Allianz SE              2.6000             EUR   67.090
Heimstaden Bostad AB    3.3750             EUR   71.329
Enel Finance Internat   0.8750 6/17/2036   EUR   60.485
IWG International Hol   0.5000 12/09/2027  GBP   66.738
Odea Bank AS            8.6060 08/01/2027  USD   68.081
VEON Holdings BV        4.9500 6/16/2024   USD   72.500
Hungary Government In   1.500011/17/2050   EUR   50.140
Zorlu Yenilenebilir E   9.0000 06/01/2026  USD   73.190
Tinkoff Bank JSC Via    6.0000             USD   33.000
Hungary Government Bo   3.250010/22/2031   HUF   64.275
Cooperatieve Rabobank   3.1000             EUR   70.990
Banco Santander SA      1.0000 11/04/2031  EUR   74.289
Russian Foreign Bond    2.6500 5/27/2036   EUR   40.561
Intesa Sanpaolo SpA     4.9500 06/01/2042  USD   62.491
Severstal OAO Via Ste   3.1500 9/16/2024   USD   10.710
EDP - Energias de Por   1.8750 3/14/2082   EUR   70.241
Wirecard AG             0.5000 09/11/2024  EUR   12.000
Hungary Government Bo   2.2500 4/20/2033   HUF   54.715
Phosagro OAO Via Phos   3.0500 1/23/2025   USD   56.500
Telefonaktiebolaget L   1.0000 5/26/2029   EUR   72.981
Credit Agricole Assur   1.5000 10/06/2031  EUR   73.015
BMW Finance NV          0.2000 01/11/2033  EUR   71.171
MMC Norilsk Nickel OJ   4.1000 04/11/2023  USD   58.000
Phosagro OAO Via Phos   2.6000 9/16/2028   USD   52.182
GTLK Europe Capital D   4.8000 2/26/2028   USD   23.909
United Kingdom Gilt     1.625010/22/2054   GBP   57.617
GTLK Europe Capital D   4.3490 2/27/2029   USD   20.639
Orange SA               1.3750 09/04/2049  EUR   69.797
Evraz PLC               5.3750 3/20/2023   USD   50.000
Just Group PLC          5.0000             GBP   65.782
Italy Buoni Poliennal   1.4500 03/01/2036  EUR   71.872
NET4GAS sro             3.5000 7/28/2026   EUR   60.069
Banque Federative du    1.125011/19/2031   EUR   71.101
La Poste SA             0.6250 1/18/2036   EUR   66.615
Enel SpA                1.8750             EUR   67.372
Vnesheconombank Via V   5.942011/21/2023   USD    5.360
Republic of Italy Gov   3.8750 05/06/2051  USD   68.870
TotalEnergies SE        2.1250             EUR   71.235
Atento Luxco 1 SA       8.0000 02/10/2026  USD   50.357
Delivery Hero SE        1.0000 4/30/2026   EUR   71.697
Mutuelle Assurance De   3.5000             EUR   69.645
HOCHTIEF AG             1.2500 09/03/2031  EUR   66.761
Nykredit Realkredit A   1.0000 10/01/2053  DKK   70.195
Nostrum Oil & Gas Fin   7.0000 2/16/2025   USD   24.333
Eurotorg LLC Via Boni   9.000010/22/2025   USD   48.000
Romanian Government I   4.1250 03/11/2039  EUR   69.338
Sberbank of Russia Vi   5.125010/29/2022   USD    9.040
Metinvest BV            7.750010/17/2029   USD   46.250
AerCap Ireland Capita   3.850010/29/2041   USD   68.909
Sibur Securities DAC    3.4500 9/23/2024   USD   33.799
Romanian Government I   2.7500 4/14/2041   EUR   54.233
National Grid Electri   0.872011/26/2040   EUR   56.990
Andrade Gutierrez Int   9.500012/30/2024   USD   57.000
Arrival SA              3.5000 12/01/2026  USD   33.000
Aroundtown SA           3.3750             EUR   74.008
Prosus NV               2.7780 1/19/2034   EUR   70.032
BICO Group AB           2.8750 3/19/2026   SEK   56.860
ADLER Group SA          1.5000 7/26/2024   EUR   66.775
Vnesheconombank Via V   6.800011/22/2025   USD    5.180
AerCap Ireland Capita   3.400010/29/2033   USD   73.881
GTLK Europe Capital D   4.6500 03/10/2027  USD   25.000
Metinvest BV            7.6500 10/01/2027  USD   47.507
Barclays PLC            1.1060 05/12/2032  EUR   72.929
Heimstaden Bostad AB    3.6250             EUR   68.998
UBS Group AG            0.6250 2/24/2033   EUR   70.490
Societe Generale SA     3.6250 03/01/2041  USD   63.344
UNEDIC ASSEO            0.2500 7/16/2035   EUR   71.065
HOCHDORF Holding AG     2.5000             CHF   35.501
Wintershall Dea Finan   3.0000             EUR   73.658
Global Ports Finance    6.5000 9/22/2023   USD   15.539
Delivery Hero SE        1.5000 1/15/2028   EUR   64.813
Hungary Government Bo   3.000010/27/2038   HUF   50.725
VTR Finance NV          6.3750 7/15/2028   USD   57.789
Ekosem-Agrar AG         2.5000 7/31/2029   EUR   22.735
Rothschild & Co Conti   1.7000             EUR   66.868
GTLK Europe Capital D   5.9500 4/17/2025   USD   26.634
UniCredit SpA           0.8500 1/19/2031   EUR   69.821
Union Fenosa Preferen   1.4390             EUR   67.920
Credit Suisse Group A   3.0910 5/14/2032   USD   73.411
CPI Property Group SA   1.7500 1/14/2030   EUR   70.616
CPI Property Group SA   4.8750             EUR   69.043
Jaguar Land Rover Aut   5.5000 7/15/2029   USD   67.867
Sibur Securities DAC    2.9500 07/08/2025  USD   35.334
Sweden Government Bon   1.3750 6/23/2071   SEK   67.173
Medtronic Global Hold   1.625010/15/2050   EUR   64.810
Haya Holdco 2 PLC       9.542011/30/2025   EUR   63.420
A2A SpA                 0.6250 7/15/2031   EUR   69.703
BNP Paribas SA          0.6250 12/03/2032  EUR   68.776
Balder Finland Oyj      2.0000 1/18/2031   EUR   69.930
Russian Foreign Bond    1.125011/20/2027   EUR   43.496
RWE AG                  1.000011/26/2033   EUR   70.547
Hellenic Republic Gov   0.7500 6/18/2031   EUR   73.398
Vonovia SE              1.5000 6/14/2041   EUR   57.899
ALROSA Finance SA       3.1000 6/25/2027   USD   10.000
Cardea Europe AG        7.2500 12/08/2023  EUR   52.421
Berkeley Group PLC/Th   2.5000 08/11/2031  GBP   64.699
Credit Bank of Moscow   3.8750 9/21/2026   USD   20.256
Autostrade per l'Ital   2.2500 1/25/2032   EUR   74.196
Mithra Pharmaceutical   4.250012/17/2025   EUR   67.856
Orange SA               0.625012/16/2033   EUR   73.154
United Group BV         5.2500 02/01/2030  EUR   73.175
Deutsche Bank AG/New    3.7290 1/14/2032   USD   70.545
ABN AMRO Bank NV        1.2500 1/20/2034   EUR   72.298
Dana Financing Luxemb   3.0000 7/15/2029   EUR   74.228
Polyus Finance PLC      3.250010/14/2028   USD   44.500
BAT International Fin   2.0000 3/13/2045   EUR   52.726
Yandex NV               0.7500 9/13/2022   USD   69.393
Shell International F   3.000011/26/2051   USD   70.006
Investor AB             0.375010/29/2035   EUR   65.510
BNP Paribas SA          1.6250 07/02/2031  EUR   74.043
Corestate Capital Hol   1.375011/28/2022   EUR   20.982
Bank Gospodarstwa Kra   2.1250 06/05/2030  PLN   70.797
ADLER Group SA          2.2500 4/27/2027   EUR   57.100
UniCredit SpA           3.1270 06/03/2032  USD   73.250
Essity AB               0.2500 02/08/2031  EUR   73.807
Croatia Government In   1.7500 03/04/2041  EUR   70.859
AI Candelaria Spain S   5.7500 6/15/2033   USD   72.128
Tikehau Capital SCA     1.6250 3/31/2029   EUR   73.873
Russian Railways Via    4.3750 03/01/2024  USD   21.874
Muenchener Rueckversi   1.2500 5/26/2041   EUR   73.453
UPM-Kymmene Oyj         0.5000 3/22/2031   EUR   72.623
HSBC Bank PLC           3.1269             USD   74.780
Borets Finance DAC      6.0000 9/17/2026   USD   33.318
Ageasfinlux SA          1.6190             EUR   74.321
Enel Finance Internat   0.8750 9/28/2034   EUR   64.307
Idorsia Ltd             2.1250 08/04/2028  CHF   69.594
Realkredit Danmark A/   1.0000 10/01/2050  DKK   71.031
Deutsche Bahn Finance   0.6250 4/15/2036   EUR   69.576
Paragon GmbH & Co KGa   4.0000 4/23/2023   CHF   55.000
Ekosem-Agrar AG         8.5000 12/07/2022  EUR   12.803
AXA SA                  1.8750 07/10/2042  EUR   73.918
Lloyds Banking Group    2.7070 12/03/2035  GBP   70.600
Czech Republic Govern   1.5000 4/24/2040   CZK   59.523
Sweden Government Bon   0.500011/24/2045   SEK   73.805
ADLER Group SA          2.750011/13/2026   EUR   58.155
adidas AG               0.6250 09/10/2035  EUR   70.020
Mallinckrodt Internat  10.0000 4/15/2025   USD   64.063
EnBW Energie Baden-Wu   1.3750 8/31/2081   EUR   71.211
Orsted AS               2.5000 2/18/3021   GBP   68.411
Medtronic Global Hold   1.7500 07/02/2049  EUR   68.483
Slovenia Government B   0.6875 03/03/2081  EUR   36.136
HSBC Bank PLC           1.7500             USD   74.381
Becton Dickinson Euro   1.3360 8/13/2041   EUR   63.150
Jaguar Land Rover Aut   5.5000 7/15/2029   USD   67.862
NE Property BV          2.0000 1/20/2030   EUR   71.279
Belfius Bank SA         3.6250             EUR   73.817
Korian SA               2.250010/15/2028   EUR   74.555
ACEA SpA                0.2500 7/28/2030   EUR   73.238
Altice France SA/Fran   5.1250 1/15/2029   USD   73.515
Intesa Sanpaolo SpA     4.7000 9/23/2049   USD   73.764
ADLER Group SA          2.000011/23/2023   EUR   67.737
Republic of Austria G   1.5000 11/02/2086  EUR   67.442
Just Eat Takeaway.com   0.6250 02/09/2028  EUR   63.997
TP ICAP Finance PLC     2.625011/18/2028   GBP   70.853
Fresenius SE & Co KGa   1.1250 1/28/2033   EUR   71.252
Medtronic Global Hold   1.375010/15/2040   EUR   69.679
University of Oxford    2.5440 12/08/2117  GBP   51.912
Muenchener Rueckversi   1.0000 5/26/2042   EUR   69.123
Russian Railways Via    1.1950 04/03/2028  CHF   19.578
Moby SpA                7.7500 2/15/2023   EUR   66.546
JAB Holdings BV         4.5000 04/08/2052  USD   68.815
Deutsche Bahn Finance   1.1250 5/29/2051   EUR   60.838
Ilija Batljan Invest    8.3500             SEK   49.000
Electricite de France   4.5000 12/04/2069  USD   75.149
Alfa Bank AO Via Alfa   5.9500 4/15/2030   USD    7.584
Intesa Sanpaolo SpA     2.6250 03/11/2036  GBP   60.334
Ozon Holdings PLC       1.8750 2/24/2026   USD   37.000
Nykredit Realkredit A   1.5000 10/01/2053  DKK   71.020
Siemens Financierings   0.5000 09/05/2034  EUR   71.039
Imerys SA               1.0000 7/15/2031   EUR   65.051
Engie SA                1.000010/26/2036   EUR   64.062
Vonovia SE              0.7500 09/01/2032  EUR   67.628
Verbund AG              0.9000 04/01/2041  EUR   65.162
Czech Gas Networks In   0.4500 09/08/2029  EUR   64.939
AXA SA                  1.3750 10/07/2041  EUR   73.068
Nykredit Realkredit A   1.5000 10/01/2053  DKK   74.820
Infrastrutture Wirele   1.7500 4/19/2031   EUR   74.177
ADLER Group SA          3.2500 08/05/2025  EUR   61.060
Hellenic Republic Gov   1.8750 02/04/2035  EUR   73.998
Julius Baer Group Ltd   3.6250             USD   70.629
alstria office REIT-A   1.500011/15/2027   EUR   73.870
Hungary Government Bo   4.5000 5/27/2032   HUF   70.051
Deutsche Telekom AG     1.7500 12/09/2049  EUR   68.267
ABH Financial Ltd Via   2.8750 11/09/2022  CHF #N/A N/A
SCF Capital Designate   3.8500 4/26/2028   USD   19.797
CPI Property Group SA   3.7500             EUR   60.922
EnBW International Fi   0.5000 03/01/2033  EUR   66.617
Enel Finance Internat   2.2500 07/12/2031  USD   72.149
Sanctuary Capital PLC   2.3750 4/14/2050   GBP   55.860
Wuestenrot & Wuerttem   2.1250 09/10/2041  EUR   68.922
ALROSA Finance SA       4.6500 04/09/2024  USD   11.595
Virgin Media Finance    5.0000 7/15/2030   USD   73.936
Slovakia Government B   1.000010/13/2051   EUR   56.908
Foodco Bondco SA        6.2500 5/15/2026   EUR   72.624
ABN AMRO Bank NV        3.3240 3/13/2037   USD   73.831
Hungary Government Bo   1.5000 8/26/2026   HUF   70.278
Deutsche Bank AG/New    3.0350 5/28/2032   USD   74.092
Heimstaden Bostad AB    3.0000             EUR   65.037
Electricite de France   2.0000 12/09/2049  EUR   60.190
Maisons du Monde SA     0.1250 12/06/2023  EUR   46.285
Kojamo Oyj              0.8750 5/28/2029   EUR   71.235
Delivery Hero SE        2.1250 03/10/2029  EUR   61.793
Econocom Group SA/NV    0.5000 03/06/2023  EUR    7.905
Credit Bank of Moscow   5.1500 2/20/2024   EUR   20.534
EnBW International Fi   0.250010/19/2030   EUR   72.291
VTB Bank PJSC Via VTB   9.5000             USD    6.598
Digital Intrepid Hold   1.3750 7/18/2032   EUR   70.236
Russian Foreign Bond    4.8750 9/16/2023   USD   67.309
Nexity SA               0.2500 03/02/2025  EUR   58.019
GTLK Europe Capital D   4.9490 2/18/2026   USD   28.392
Traton Finance Luxemb   1.2500 3/24/2033   EUR   70.019
UniCredit SpA           1.6250 1/18/2032   EUR   72.416
BASF SE                 1.625011/15/2037   EUR   73.073
BPCE SA                 0.2500 1/14/2031   EUR   74.019
Hera SpA                1.0000 4/25/2034   EUR   65.526
Republic of Poland Go   2.0000 03/08/2049  EUR   72.746
Altice France Holding   4.0000 2/15/2028   EUR   65.619
Iberdrola Internation   1.8250             EUR   74.605
NatWest Group PLC       4.5000             GBP   72.580
Medtronic Global Hold   1.5000 07/02/2039  EUR   72.686
Sberbank of Russia Vi   5.2500 5/23/2023   USD   11.187
Enel Finance Internat   1.2500 1/17/2035   EUR   66.651
Denmark Government Bo   0.250011/15/2052   DKK   56.449
Romanian Government I   3.5000 04/03/2034  EUR   71.022
State of North Rhine-   1.4500 1/19/2122   EUR   59.922
Fresnillo PLC           4.2500 10/02/2050  USD   71.325
MMC Norilsk Nickel OJ   2.800010/27/2026   USD   55.000
Rallye SA               4.0000 2/28/2032   EUR   11.849
Thermo Fisher Scienti   1.625010/18/2041   EUR   69.579
Republic of Poland Go   4.0000 4/25/2047   PLN   68.816
United Group BV         3.6250 2/15/2028   EUR   73.243
Evraz PLC               5.2500 04/02/2024  USD   47.936
Wellcome Trust Ltd/Th   1.5000 7/14/2071   GBP   40.545
GTLK Europe DAC         5.1250 5/31/2024   USD   29.220
Smurfit Kappa Treasur   1.0000 9/22/2033   EUR   69.863
Czech Gas Networks In   0.8750 3/31/2031   EUR   60.338
Czech Republic Govern   1.2000 3/13/2031   CZK   73.987
Jaguar Land Rover Aut   4.5000 10/01/2027  USD   72.401
Banque Federative du    0.6250 2/21/2031   EUR   74.500
La Poste SA             1.0000 9/17/2034   EUR   73.933
E.ON SE                 0.6000 10/01/2032  EUR   71.870
Ziggo Bond Co BV        5.1250 2/28/2030   USD   74.242
Prosus NV               1.2880 7/13/2029   EUR   71.728
FIGEAC-AERO             1.750010/18/2028   EUR   21.912
BP Capital Markets BV   1.4670 9/21/2041   EUR   64.770
Novolipetsk Steel Via   4.0000 9/21/2024   USD   60.712
DH Europe Finance II    1.3500 9/18/2039   EUR   69.648
Russian Federal Bond    6.1000 7/18/2035   RUB   72.704
Logicor Financing Sar   2.0000 1/17/2034   EUR   68.057
Saxa Gres Spa           7.0000 08/04/2026  EUR   27.731
Heimstaden Bostad Tre   0.7500 09/06/2029  EUR   70.189
Prosus NV               4.9870 1/19/2052   USD   67.264
Prosus NV               3.8320 02/08/2051  USD   57.478
Desenio Group AB        7.056012/16/2024   SEK   53.000
Andorra International   1.700010/13/2041   EUR   72.428
Annington Funding PLC   3.9350 07/12/2047  GBP   68.572
Deutsche Bahn Finance   0.6250 12/08/2050  EUR   52.240
Snam SpA                1.2500 6/20/2034   EUR   69.891
Credit Suisse Group A   0.6500 09/10/2029  EUR   72.260
Aedifica SA             0.7500 09/09/2031  EUR   67.235
Fastighets AB Balder    1.2500 1/28/2028   EUR   73.833
EQT AB                  0.8750 5/14/2031   EUR   69.933
Nykredit Realkredit A   1.0000 10/01/2053  DKK   65.520
ERG SpA                 0.8750 9/15/2031   EUR   72.964
Polyus Finance PLC      5.2500 02/07/2023  USD   48.029
Heimstaden Bostad Tre   1.625010/13/2031   EUR   68.749
Prosus NV               1.9850 7/13/2033   EUR   63.215
Bank Gospodarstwa Kra   2.375011/27/2040   PLN   50.654
Republic of Austria G   0.250010/20/2036   EUR   71.277
National Grid PLC       0.7500 09/01/2033  EUR   68.147
Hungary Government Bo   1.5000 4/22/2026   HUF   71.975
Proximus SADP           0.750011/17/2036   EUR   68.217
Aggregate Holdings SA   5.5000 5/17/2024   EUR   37.205
Utmost Group PLC        6.1250             GBP   71.766
Saderea DAC            12.500011/30/2026   USD   73.048
Eni SpA                 2.7500             EUR   73.326
Royalty Pharma PLC      3.5500 09/02/2050  USD   65.916
Altarea SCA             1.7500 1/16/2030   EUR   64.758
BNP Paribas SA          1.2500 7/13/2031   GBP   67.013
Hacienda Investments    5.0750 2/15/2023   USD   12.054
Lithuania Government    0.5000 7/28/2050   EUR   49.399
Unibail-Rodamco-Westf   2.2500 5/14/2038   EUR   65.219
Allianz Finance II BV   0.500011/22/2033   EUR   73.201
Novafives SAS           5.5000 6/15/2025   EUR   68.095
Terragon AG             6.5000 5/24/2024   EUR    5.000
Vodafone Group PLC      3.0000 08/12/2056  GBP   56.447
JAB Holdings BV         2.250012/19/2039   EUR   63.506
Groupe Bruxelles Lamb   0.1250 1/28/2031   EUR   73.918
Offentliga Hus I Nord   7.7010             SEK   62.539
Orpea SA                2.200012/15/2024   EUR   65.000
Becton Dickinson Euro   1.2130 02/12/2036  EUR   69.762
Prosus NV               2.0850 1/19/2030   EUR   73.312
Societe Generale SA     3.6250 03/01/2041  USD   63.559
Anheuser-Busch InBev    2.8500 5/25/2037   GBP   71.741
CPI Property Group SA   1.5000 1/27/2031   EUR   66.328
Terna - Rete Elettric   0.7500 7/24/2032   EUR   72.592
Lar Espana Real Estat   1.8430 11/03/2028  EUR   74.116
A2A SpA                 1.0000 11/02/2033  EUR   65.635
Lukoil Capital DAC      3.600010/26/2031   USD   72.500
Credit Bank of Moscow   3.1000 1/21/2026   EUR   20.078
Hungary Government Bo   2.2500 6/22/2034   HUF   52.141
E.ON SE                 0.875010/18/2034   EUR   69.847
Cooperatieve Rabobank   1.0000 1/19/2034   EUR   72.935
Eurogrid GmbH           0.7410 4/21/2033   EUR   73.279
Enel Finance Internat   2.8750 07/12/2041  USD   60.394
BAT International Fin   4.000011/23/2055   GBP   52.128
STERIS Irish FinCo Un   3.7500 3/15/2051   USD   71.589
Aeroporti di Roma SpA   1.7500 7/30/2031   EUR   72.291
Cofinimmo SA            0.8750 12/02/2030  EUR   73.567
Assicurazioni General   1.7130 6/30/2032   EUR   69.622
Imperial Brands Finan   1.7500 3/18/2033   EUR   68.469
Prosus NV               2.0310 08/03/2032  EUR   65.927
Engie SA                1.8750             EUR   70.476
GOL Equity Finance SA   3.7500 7/15/2024   USD   52.250
Republic of Poland Go   2.000010/25/2046   EUR   72.680
Koninklijke KPN NV      0.875011/15/2033   EUR   71.615
Vnesheconombank Via V   6.0250 07/05/2022  USD    5.212
Vonovia SE              1.0000 6/16/2033   EUR   66.443
Prosus NV               4.0270 08/03/2050  USD   58.850
Credit Agricole SA      0.8750 1/14/2032   EUR   74.200
BPCE SA                 2.125010/13/2046   EUR   68.876
Landesbank Baden-Wuer   0.3750 2/21/2031   EUR   71.982
Hungary Government Bo   2.750012/22/2026   HUF   73.315
DSV Finance BV          0.8750 9/17/2036   EUR   65.093
Mobile Telesystems OJ   5.0000 5/30/2023   USD   25.217
Deutsche Bahn Finance   0.8750 6/23/2039   EUR   66.072
Ukraine Government Bo   9.7900 5/26/2027   UAH   55.424
Nestle Finance Intern   0.8750 6/14/2041   EUR   67.906
Intu Debenture PLC      5.562012/31/2027   GBP   45.000
UniCredit SpA           3.1270 06/03/2032  USD   72.408
PB International BV     7.625012/31/2025   USD   44.700
TenneT Holding BV       0.8750 6/16/2035   EUR   71.527
Finland Government Bo   0.5000 4/15/2043   EUR   66.034
Sovcombank Via SovCom   7.6000             USD    4.342
Novolipetsk Steel Via   4.5000 6/15/2023   USD   55.000
Wellcome Trust Ltd/Th   2.5170 02/07/2118  GBP   51.577
PREOS Global Office R   7.5000 12/09/2024  EUR   59.700
Cooperatieve Rabobank   0.6250 2/25/2033   EUR   71.655
Sibur Securities DAC    4.1250 10/05/2023  USD   34.094
Credit Bank of Moscow   7.5000 10/05/2027  USD    9.414
Scandinavian Airlines   0.6250             CHF   13.883
Aviva PLC               4.0000 06/03/2055  GBP   71.284
ABN AMRO Bank NV        1.0000 06/02/2033  EUR   72.874
PIK Securities DAC      5.625011/19/2026   USD    8.999
Koninklijke Luchtvaar   0.7500             CHF   19.050
SAS AB                  4.8640             SEK   25.667
Erste Group Bank AG     0.2500 1/27/2031   EUR   72.604
Ukraine Railways Via    7.8750 7/15/2026   USD   21.602
Snam SpA                1.0000 09/12/2034  EUR   66.287
PJSC Koks via IMH Cap   5.9000 9/23/2025   USD    7.543
Koninklijke KPN NV      0.875012/14/2032   EUR   74.016
Intelsat Jackson Hold   9.7500 7/15/2025   USD    0.501
Balder Finland Oyj      1.3750 5/24/2030   EUR   67.804
Vonovia SE              0.6250 3/24/2031   EUR   71.548
BUPA Finance PLC        4.0000             GBP   64.469
Czech Republic Govern   0.050011/29/2029   CZK   70.321
Sovcombank Via SovCom   7.7500             USD    3.402
RTE Reseau de Transpo   0.7500 01/12/2034  EUR   72.667
Suek Securities DAC     3.3750 9/15/2026   USD   13.244
State of North Rhine-   1.3750 1/15/2120   EUR   56.220
Rusal Capital DAC       4.8500 02/01/2023  USD   40.000
Groupe des Assurances   1.8500 4/21/2042   EUR   73.048
Travelex Financing PL   8.0000 5/15/2022   EUR    0.238
Allianz SE              3.2000             USD   76.751
Realkredit Danmark A/   1.0000 10/01/2050  DKK   66.712
Orange SA               0.7500 6/29/2034   EUR   73.181
Fresenius Finance Ire   0.8750 10/01/2031  EUR   73.714
UNEDIC ASSEO            0.5000 5/25/2036   EUR   72.025
Royalty Pharma PLC      3.3500 09/02/2051  USD   63.648
Societe Generale SA     4.0270 1/21/2043   USD   65.435
Credit Bank of Moscow   4.7000 1/29/2025   USD   25.598
Credit Bank of Moscow   5.5500 2/14/2023   USD   21.239
Hexagon Housing Assoc   3.6250 4/22/2048   GBP   71.740
Intesa Sanpaolo Vita    2.375012/22/2030   EUR   71.591
Cellnex Finance Co SA   3.8750 07/07/2041  USD   66.778
Credit Suisse Group A   2.125011/15/2029   GBP   72.687
BNP Paribas SA          2.0000 9/13/2036   GBP   61.093
Jyske Realkredit A/S    1.0000 10/01/2050  DKK   71.137
Akelius Residential P   0.7500 2/22/2030   EUR   72.860
Linde PLC               1.0000 9/30/2051   EUR   54.486
Intelsat Jackson Hold   5.5000 08/01/2023  USD    0.501
Mallinckrodt Internat  10.0000 6/15/2029   USD   58.000
AstraZeneca PLC         3.0000 5/28/2051   USD   72.535
TotalEnergies Capital   3.1270 5/29/2050   USD   70.790
UNIQA Insurance Group   2.3750 12/09/2041  EUR   70.852
BAE Systems PLC         3.0000 9/15/2050   USD   66.563
Lloyds Banking Group    3.369012/14/2046   USD   65.896
ICADE                   0.6250 1/18/2031   EUR   72.819
EXOR NV                 1.750010/14/2034   EUR   71.872
Nykredit Realkredit A   1.5000 10/01/2050  DKK   73.253
Kuntarahoitus Oyj       0.0500 09/10/2035  EUR   70.085
Enel Finance Internat   1.125010/17/2034   EUR   67.658
La Banque Postale SA    0.7500 6/23/2031   EUR   73.601
Engie SA                1.3750 6/21/2039   EUR   63.997
Koninklijke DSM NV      0.6250 6/23/2032   EUR   74.048
UBS Group AG            3.1790 02/11/2043  USD   70.030
DXC Capital Funding D   0.9500 9/15/2031   EUR   73.520
Upjohn Finance BV       1.9080 6/23/2032   EUR   71.828
Terna - Rete Elettric   0.3750 9/25/2030   EUR   74.542
Shell International F   1.7500 09/10/2052  GBP   45.041
Vonovia Finance BV      1.0000 1/28/2041   EUR   52.392
Region Wallonne Belgi   0.5000 6/22/2037   EUR   68.937
Barclays PLC            3.8110 03/10/2042  USD   68.215
AstraZeneca PLC         2.1250 08/06/2050  USD   61.009
Barclays PLC            3.3820 5/20/2032   AUD   74.990
Nestle Finance Intern   0.3750 12/03/2040  EUR   61.720
Nostrum Oil & Gas Fin   8.0000 7/25/2022   USD   26.405
Bayer AG                0.6250 07/12/2031  EUR   73.620
Eurofins Scientific S   0.8750 5/19/2031   EUR   72.968
Flughafen Zurich AG     0.2000 2/26/2035   CHF   72.195
Ukraine Government In   7.2530 3/15/2035   USD   19.300
Russian Foreign Bond    5.2500 6/23/2047   USD   48.753
Motability Operations   2.1250 1/18/2042   GBP   63.172
Samhallsbyggnadsbolag   2.8740 1/30/2027   SEK   74.228
Gol Finance SA          8.0000 6/30/2026   USD   63.866
BNP Paribas SA          2.8240 1/26/2041   USD   63.704
Talanx AG               1.7500 12/01/2042  EUR   73.642
Gazprom PJSC via Gaz    4.5985             USD   33.000
Societe Generale SA     4.0270 1/21/2043   USD   65.905
Samhallsbyggnadsbolag   4.8410             SEK   60.839
Credit Suisse Group A   3.0910 5/14/2032   USD   73.343
Intelsat Jackson Hold   8.500010/15/2024   USD    0.501
JT International Fina   3.3000 9/14/2051   USD   61.611
Credit Bank of Moscow   8.8750             USD   12.273
Idavang A/S             7.5710 11/11/2025  EUR   67.500
Credit Agricole SA      4.7500             USD   75.578
Stichting Afwikkeling   6.250010/26/2020   EUR   45.353
Nordea Kredit Realkre   1.0000 10/01/2050  DKK   71.157
Logicor Financing Sar   0.8750 1/14/2031   EUR   68.990
Genfit                  3.500010/16/2025   EUR   25.786
Nykredit Realkredit A   0.5000 10/01/2053  DKK   65.145
JAB Holdings BV         1.0000 7/14/2031   EUR   71.221
Euronext NV             1.5000 5/17/2041   EUR   62.637
Prosus NV               3.0610 7/13/2031   USD   71.104
BP Capital Markets PL   1.104011/15/2034   EUR   71.894
CTP NV                  1.2500 6/21/2029   EUR   71.303
Platform HG Financing   1.6250 08/10/2055  GBP   43.577
Royalty Pharma PLC      3.3000 09/02/2040  USD   70.795
Senvion Holding GmbH    3.875010/25/2022   EUR    1.204
Aeroports de Paris      1.1250 6/18/2034   EUR   70.988
LEG Immobilien SE       1.5000 1/17/2034   EUR   68.642
Officine Maccaferri-S   5.7500 06/01/2021  EUR   17.437
Telefonica Emisiones    1.8640 7/13/2040   EUR   70.264
Metalloinvest Finance   3.375010/22/2028   USD   56.000
European Financial St   0.7000 1/17/2053   EUR   61.323
Ukreximbank Via Biz F  10.4256 02/09/2023  USD   30.752
DH Europe Finance II    1.8000 9/18/2049   EUR   66.244
Electricite de France   1.875010/13/2036   EUR   73.770
Aeroports de Paris      2.1250 10/11/2038  EUR   74.550
Russian Foreign Bond    5.6250 04/04/2042  USD   59.347
Anchor Hanover Group    2.0000 7/21/2051   GBP   50.483
RL Finance Bonds NO 4   4.8750 10/07/2049  GBP   70.660
Global Fashion Group    1.2500 3/15/2028   EUR   69.766
SCF Capital Designate   5.3750 6/16/2023   USD   20.000
Clarion Funding PLC     3.1250 4/19/2048   GBP   66.766
Sagax Euro Mtn NL BV    0.7500 1/26/2028   EUR   73.649
BNG Bank NV             0.250011/22/2036   EUR   69.603
Ukraine Government Bo  14.9100 10/12/2022  UAH   58.875
Holcim Finance Luxemb   0.5000 4/23/2031   EUR   72.260
Ukraine Government In   7.7500 09/01/2027  USD   21.803
Cooperatieve Rabobank   1.0000 1/19/2034   EUR   72.936
BNP Paribas SA          1.5747             USD   69.997
Karlou BV               7.7500 6/18/2024   USD   14.929
Rickmers Holding AG     8.8750 06/11/2018  EUR    1.670
ABN AMRO Bank NV        3.3240 3/13/2037   USD   73.860
Southern Gas Networks   1.2500 12/02/2031  GBP   68.539
Audax Renovables SA     2.750011/30/2025   EUR   72.835
BPCE SA                 2.2770 1/20/2032   USD   74.078
Rallye SA               3.2500 2/28/2032   CHF   12.157
Direct Line Insurance   4.7500             GBP   70.304
Optivo Finance PLC      3.2830 3/22/2048   GBP   69.413
Shell International F   2.875011/26/2041   USD   72.907
Intermediate Capital    2.5000 1/28/2030   EUR   73.761
Sovereign Housing Cap   2.3750 11/04/2048  GBP   58.161
Cadent Finance PLC      2.7500 9/22/2046   GBP   56.944
de Volksbank NV         0.3750 9/16/2041   EUR   64.557
BUPA Finance PLC        4.1250 6/14/2035   GBP   72.460
Ville de Paris          0.750011/30/2041   EUR   66.234
Vodafone Group PLC      3.3750 08/08/2049  GBP   64.258
EA Partners I BV        6.8750 9/28/2020   USD    0.500
Zurich Finance Irelan   1.6250 6/17/2039   EUR   72.555
Segro PLC               2.8750 10/11/2037  GBP   72.188
Siemens Financierings   2.8750 03/11/2041  USD   74.310
Unibail-Rodamco-Westf   1.3750 12/04/2031  EUR   71.811
Ireland Government Bo   0.5500 4/22/2041   EUR   67.960
Barclays PLC            3.330011/24/2042   USD   68.263
Merlin Properties Soc   1.8750 12/04/2034  EUR   70.625
Russian Agricultural    8.500010/16/2023   USD   13.519
Credit Mutuel Arkea S   0.8750 03/11/2033  EUR   71.244
Polyus Finance PLC      4.7000 1/29/2024   USD   48.164
Credit Bank of Moscow   7.6250             USD   15.483
Royal Schiphol Group    0.7500 4/22/2033   EUR   73.258
EIG Pearl Holdings Sa   4.387011/30/2046   USD   74.298
Ukreximbank Via Biz F   9.950011/14/2029   USD   37.000
Credit Mutuel Arkea S   0.875010/25/2031   EUR   74.389
Adecco International    0.5000 9/21/2031   EUR   73.706
Perrigo Finance Unlim   4.900012/15/2044   USD   68.917
Sovcombank Via SovCom   3.4000 1/26/2025   USD    5.279
EWE AG                  0.375010/22/2032   EUR   66.961
Nordea Kredit Realkre   1.0000 10/01/2050  DKK   66.815
Air Berlin PLC          8.2500 4/19/2018   EUR    0.450
Pension Insurance Cor   3.625010/21/2032   GBP   69.393
Debenhams PLC           5.2500 7/15/2021   GBP    0.329
Nykredit Realkredit A   0.5000 10/01/2050  DKK   67.062
Thomas Cook Finance 2   3.8750 7/15/2023   EUR    1.285
Tritax Big Box REIT P   1.500011/27/2033   GBP   64.566
Cie Generale des Etab   0.2500 11/02/2032  EUR   72.316
Ukraine Government In   7.7500 09/01/2024  USD   27.667
Deutsche Telekom AG     3.6250 1/21/2050   USD   73.405
Sovcombank Via SovCom   8.0000 04/07/2030  USD    4.073
JDE Peet's NV           1.1250 6/16/2033   EUR   68.235
BNP Paribas SA          4.6250             USD   72.313
Wendel SE               1.3750 1/18/2034   EUR   65.264
Kreditanstalt fuer Wi   0.3750 5/20/2036   EUR   73.681
Offshore Drilling Hol   8.3750 9/20/2020   USD    3.858
Russian Foreign Bond    5.8750 9/16/2043   USD   58.065
Ukraine Government Bo  10.9500 11/01/2023  UAH   67.083
BNP Paribas SA          2.8240 1/26/2041   USD   63.998
Nexity SA               0.8750 4/19/2028   EUR   42.983
Guinness Partnership    2.0000 4/22/2055   GBP   49.381
Credit Agricole SA      2.8110 01/11/2041  USD   64.141
Bank Gospodarstwa Kra   2.2500 7/21/2033   PLN   63.019
Engie SA                2.0000 9/28/2037   EUR   72.364
EnfraGen Energia Sur    5.375012/30/2030   USD   68.749
UBS Group AG            4.3750             USD   71.625
Digital Intrepid Hold   0.6250 7/15/2031   EUR   69.245
Republic of Belarus I   6.8750 2/28/2023   USD   30.727
Action Logement Servi   0.500010/30/2034   EUR   74.169
Fuerstenberg Capital    2.5220             EUR   60.512
O1 Properties Finance   0.5000 9/27/2028   USD    6.506
NIBC Bank NV            1.3150             EUR   73.200
Klepierre SA            0.8750 2/17/2031   EUR   72.109
Derwent London PLC      1.875011/17/2031   GBP   71.367
Enexis Holding NV       0.3750 4/14/2033   EUR   71.336
Samhallsbyggnadsbolag   7.0000 7/24/2023   SEK   47.511
Deutsche Lichtmiete A   5.7500 12/01/2023  EUR    8.500
Slovenia Government B   1.1750 2/13/2062   EUR   58.173
Russian Foreign Bond   12.7500 6/24/2028   USD   66.670
Alfa Bank AO Via Alfa   5.9000             USD    7.384
Mondelez Internationa   0.6250 09/09/2032  EUR   74.385
EA Partners II BV       6.7500 06/01/2021  USD    0.491
Sagax Euro Mtn NL BV    1.0000 5/17/2029   EUR   70.160
BPCE SA                 3.116010/19/2032   USD   73.929
Holcim Finance Luxemb   0.5000 09/03/2030  EUR   74.390
Russian Foreign Bond    4.7500 5/27/2026   USD   48.753
CPI Property Group SA   2.7500 1/22/2028   GBP   70.468
Shell International F   3.2500 04/06/2050  USD   72.920
Lithuania Government    0.7500 7/15/2051   EUR   53.196
Regiao Autonoma Madei   1.1410 12/04/2034  EUR   72.945
Gazprom PJSC Via Gaz    4.9500 3/23/2027   USD   50.500
RTE Reseau de Transpo   1.1250 09/09/2049  EUR   56.072
Chancellor Masters &    2.3500 6/27/2078   GBP   55.356
OMV AG                  1.0000 07/03/2034  EUR   71.442
TMK OAO Via TMK Capit   4.3000 02/12/2027  USD   16.520
Nordea Kredit Realkre   1.0000 10/01/2053  DKK   65.615
Vonovia Finance BV      2.7500 3/22/2038   EUR   73.546
UBS Group AG            2.0950 02/11/2032  USD   74.997
VEON Holdings BV        3.375011/25/2027   USD   51.000
CCEP Finance Ireland    0.8750 05/06/2033  EUR   73.208
Autonomous Community    2.9650 09/08/2039  JPY   66.851
Shell International F   3.1250 11/07/2049  USD   71.180
Annington Funding PLC   2.9240 10/06/2051  GBP   55.073
Unibail-Rodamco-Westf   1.7500 07/01/2049  EUR   52.570
Jyske Realkredit A/S    1.0000 10/01/2050  DKK   66.808
Immigon Portfolioabba   6.5690             EUR   10.287
Interpipe Holdings PL   8.3750 5/13/2026   USD   40.000
Molnlycke Holding AB    0.6250 1/15/2031   EUR   72.901
OP Corporate Bank plc   0.7500 3/24/2031   EUR   73.721
Vonovia Finance BV      1.1250 9/14/2034   EUR   64.745
Mondelez Internationa   1.2500 09/09/2041  EUR   63.656
Altice France Holding   6.0000 2/15/2028   USD   66.952
Flagship Finance PLC    1.8750 7/14/2061   GBP   45.142
Hellenic Republic Gov   2.0850 7/25/2057   EUR   32.828
Bayer AG                1.0000 01/12/2036  EUR   65.673
UNEDIC ASSEO            0.1000 5/25/2034   EUR   72.040
BNP Paribas SA          2.5880 08/12/2035  USD   74.209
BP Capital Markets BV   0.9330 12/04/2040  EUR   59.654
Alfa Bank AO Via Alfa   6.9500             USD    7.829
Enel Finance Internat   2.2500 07/12/2031  USD   72.032
Rallye SA               4.0000 2/28/2032   CHF    7.998
BAWAG PSK Bank fuer A   0.010011/19/2035   EUR   66.892
National Grid Gas PLC   1.1250 1/14/2033   GBP   62.563
Delete Group Oyj        5.0720 4/19/2024   EUR   67.455
Southern Gas Networks   3.1000 9/15/2036   GBP   72.076
Jyske Realkredit A/S    1.0000 10/01/2053  DKK   70.371
EYEMAXX Real Estate A   5.5000 4/26/2023   EUR    1.602
Home Credit & Finance   8.8000             USD    7.947
Severn Trent Utilitie   2.0000 06/02/2040  GBP   60.120
Digital Dutch Finco B   1.0000 1/15/2032   EUR   70.685
Bevco Lux Sarl          1.0000 1/16/2030   EUR   73.794
Western Power Distrib   1.7500 09/09/2031  GBP   72.703
Close Brothers Financ   1.6250 12/03/2030  GBP   72.211
MHP Lux SA              6.2500 9/19/2029   USD   52.291
Ziton A/S               7.9000 10/03/2022  EUR   70.419
National Grid Gas PLC   1.6250 1/14/2043   GBP   47.857
BPCE SA                 2.2770 1/20/2032   USD   74.107
Blend Funding PLC       2.9220 04/05/2054  GBP   61.993
Takko Luxembourg 2 SC   5.696011/15/2023   EUR   67.625
Credit Agricole SA      2.8110 01/11/2041  USD   63.830
Platform HG Financing   1.9260 9/15/2041   GBP   59.504
Russian Foreign Bond    5.1000 3/28/2035   USD   43.529
Credit Suisse Group A   4.5000             USD   66.000
GlaxoSmithKline Capit   1.6250 05/12/2035  GBP   66.800
Shell International F   1.0000 12/10/2030  GBP   72.664
Scottish Hydro Electr   2.2500 9/27/2035   GBP   67.697
CM.com NV               2.0000 09/09/2026  EUR   66.892
Sirius Real Estate Lt   1.750011/24/2028   EUR   72.752
University College Lo   1.6250 06/04/2061  GBP   47.230
Realkredit Danmark A/   1.0000 10/01/2053  DKK   70.213
Digital Dutch Finco B   1.2500 02/01/2031  EUR   73.831
Segro Capital Sarl      0.5000 9/22/2031   EUR   72.662
Intesa Sanpaolo SpA     2.500010/14/2031   USD   68.815
A2A SpA                 0.625010/28/2032   EUR   65.968
Unibail-Rodamco-Westf   1.3750 5/25/2033   EUR   68.227
Northern Powergrid No   3.2500 04/01/2052  GBP   67.127
Wendel SE               1.0000 06/01/2031  EUR   71.509
NPC Ukrenergo           6.8750 11/09/2028  USD   19.780
Thomas Cook Group PLC   6.2500 6/15/2022   EUR    0.185
Blackstone Property P   1.6250 4/20/2030   EUR   74.272
DNB Bank ASA            3.6914             USD   69.659
CNP Assurances          1.8750 10/12/2053  EUR   71.254
Volkswagen Internatio   1.5000 1/21/2041   EUR   62.439
Altice France SA/Fran   5.1250 7/15/2029   USD   74.321
LEG Immobilien SE       1.000011/19/2032   EUR   66.985
Cadent Finance PLC      0.7500 03/11/2032  EUR   72.614
OGX Austria GmbH        8.5000 06/01/2018  USD    0.002
Ageas SA/NV             1.875011/24/2051   EUR   72.917
LEG Immobilien SE       0.8750 3/30/2033   EUR   65.412
Trinseo Materials Ope   5.1250 04/01/2029  USD   65.995
Action Logement Servi   0.7500 7/19/2041   EUR   65.951
Gol Finance SA          7.0000 1/31/2025   USD   49.621
VEON Holdings BV        4.9500 6/16/2024   USD   71.000
Realkredit Danmark A/   1.0000 10/01/2053  DKK   65.525
2i Rete Gas SpA         0.5790 1/29/2031   EUR   72.986
MMK International Cap   4.3750 6/13/2024   USD   20.000
Motability Operations   1.5000 1/20/2041   GBP   57.111
Gazprom PJSC via Gaz    3.2500 2/25/2030   USD   47.966
Terega SA               0.8750 9/17/2030   EUR   74.307
Gecina SA               0.8750 6/30/2036   EUR   68.276
Allied Irish Banks PL  12.5000 6/25/2035   GBP   54.674
Storebrand Livsforsik   1.8750 9/30/2051   EUR   71.591
Clarion Funding PLC     1.8750 09/07/2051  GBP   47.715
DNB Bank ASA            3.3196             USD   69.568
Region Wallonne Belgi   1.0500 6/22/2040   EUR   71.615
Nordea Kredit Realkre   1.0000 10/01/2053  DKK   70.362
UBS Group AG            3.1790 02/11/2043  USD   69.821
Nykredit Realkredit A   0.5000 10/01/2050  DKK   65.899
SRV Group Oyj           4.8750             EUR   56.000
Societe Du Grand Pari   0.700010/15/2060   EUR   46.862
JDE Peet's NV           2.2500 9/24/2031   USD   74.383
Novatek OAO Via Novat   4.422012/13/2022   USD   61.814
Vedanta Resources Fin   8.9500 03/11/2025  USD   73.268
Saltaire Finance PLC    2.7110 05/09/2052  GBP   67.845
Stichting Afwikkeling  11.2500             EUR    0.579
Prologis Internationa   0.7500 3/23/2033   EUR   68.039
Air Berlin PLC          6.7500 05/09/2019  EUR    0.301
Nordea Kredit Realkre   0.5000 10/01/2050  DKK   67.136
TotalEnergies Capital   3.3860 6/29/2060   USD   69.628
Repsol Europe Finance   0.8750 07/06/2033  EUR   71.933
CK Hutchison Group Te   2.625010/17/2034   GBP   65.015
Investor AB             1.5000 6/20/2039   EUR   72.923
Fresnillo PLC           4.2500 10/02/2050  USD   71.517
VEON Holdings BV        4.0000 04/09/2025  USD   61.000
Sage Group PLC/The      1.6250 2/25/2031   GBP   72.373
Russian Foreign Bond    4.2500 6/23/2027   USD   48.469
National Grid Electri   2.0000 4/17/2040   GBP   57.731
Gazprom PJSC Via Gaz    7.2880 8/16/2037   USD   52.079
Lukoil Securities BV    3.8750 05/06/2030  USD   70.500
LSF9 Balta Issuer SAR   3.000012/31/2030   EUR   56.807
BPCE SA                 3.582010/19/2042   USD   67.848
Europejskie Centrum O  13.0000 4/14/2023   PLN   49.489
European Financial St   0.0500 1/18/2052   EUR   48.756
Ukraine Government Bo  15.9700 4/19/2023   UAH   59.254
British Telecommunica   4.2500 11/08/2049  USD   75.541
Realkredit Danmark A/   1.5000 10/01/2053  DKK   74.829
Anglo American Capita   3.9500 09/10/2050  USD   71.107
Nationwide Building S   0.5000 05/05/2041  EUR   66.257
Holcim Sterling Finan   2.2500 04/04/2034  GBP   67.222
Holcim Finance Luxemb   1.3750 10/08/2036  EUR   63.461
Jigsaw Funding PLC      3.3750 05/05/2052  GBP   69.362
CE Credit Management    6.5000 6/28/2024   EUR   69.007
Rallye SA               3.4000 2/28/2032   EUR   12.274
Nordea Bank Abp         3.7500             USD   72.520
Holcim Finance Luxemb   0.6250 1/19/2033   EUR   67.985
NorteGas Energia Dist   0.9050 1/22/2031   EUR   72.900
Republic of Belarus I   7.6250 6/29/2027   USD   22.939
BNP Paribas SA          4.5000             USD   79.220
Celtic Resources Hold   4.1250 10/09/2024  USD   14.432
Vnesheconombank Via V   6.800011/22/2025   USD    5.180
BNP Paribas SA          2.5880 08/12/2035  USD   73.984
East Slope Residencie   0.1000 2/28/2062   GBP   69.356
BNG Bank NV             0.8050 6/28/2049   EUR   66.198
Niedersachsen Invest    0.2500 7/16/2035   EUR   71.672
Region Auvergne-Rhone   0.892010/21/2041   EUR   66.685
Simpar Europe SA        5.2000 1/26/2031   USD   74.434
Gazprom PJSC Via Gaz    4.9500 02/06/2028  USD   39.000
Klepierre SA            0.6250 07/01/2030  EUR   72.107
Swissgrid AG            0.2000 6/29/2040   CHF   64.788
Virgolino de Oliveira  10.5000 1/28/2018   USD    0.054
Western Power Distrib   1.6250 10/07/2035  GBP   61.692
Rallye SA               5.2500 2/28/2032   EUR   12.015
Thames Water Utilitie   2.3750 4/22/2040   GBP   60.388
Deutsche Bank AG        1.580010/23/2031   EUR   71.143
Sveriges Sakerstallda   0.7500 06/09/2032  SEK   73.477
Jyske Realkredit A/S    1.5000 10/01/2053  DKK   74.895
Basque Government       1.000010/31/2050   EUR   53.769
SABIC Capital I BV      3.0000 9/14/2050   USD   71.565
Landwirtschaftliche R   0.010011/26/2040   EUR   62.069
JAB Holdings BV         3.7500 5/28/2051   USD   61.407
Vienna Insurance Grou   1.0000 3/26/2036   EUR   67.388
Telenor ASA             0.8750 2/14/2035   EUR   72.496
Enel Finance Internat   2.8750 07/12/2041  USD   59.142
Bunzl Finance PLC       1.500010/30/2030   GBP   72.507
Unibail-Rodamco-Westf   1.7500 2/27/2034   EUR   67.735
Deutsche Bahn Finance   1.3750 4/16/2040   EUR   72.052
Evan Group PLC          6.0000 7/31/2022   EUR   21.000
de Volksbank NV         3.0000 1/26/2035   EUR   40.000
Chancellor Masters &    0.2500 6/27/2068   GBP   63.276
Italgas SpA             0.5000 2/16/2033   EUR   65.518
Lehman Brothers UK Ca   5.1250             EUR   13.435
Lendlease Europe Fina   3.5000 12/02/2033  GBP   66.909
WPC Eurobond BV         0.9500 06/01/2030  EUR   73.529
Netherlands Governmen   2.0000 1/15/2054   EUR   97.497
LEG Immobilien SE       0.7500 6/30/2031   EUR   71.081
Cie de Financement Fo   0.600010/25/2041   EUR   67.770
Linde PLC               0.3750 9/30/2033   EUR   71.577
Republic of Belarus I   6.3780 2/24/2031   USD   22.319
BPCE SFH SA             0.0100 1/29/2036   EUR   67.092
Ukraine Government In   6.8760 5/21/2031   USD   19.691
Erste Group Bank AG     0.5000 01/12/2037  EUR   70.595
Sigma Holdco BV         7.8750 5/15/2026   USD   68.677
Societe Du Grand Pari   1.000011/26/2051   EUR   60.008
FF Group Finance Luxe   1.7500 07/03/2019  EUR    4.000
Heineken NV             1.7500 05/07/2040  EUR   72.069
Bulgaria Government B   0.1000 8/17/2031   BGN   76.795
ESB Finance DAC         1.0000 7/19/2034   EUR   73.275
Russian Foreign Bond    7.5000 3/31/2030   USD   65.959
LiveWest Treasury PLC   1.8750 2/18/2056   GBP   47.545
Ville de Paris          0.450010/20/2045   EUR   57.182
Dexia Credit Local SA   2.0630             EUR    2.296
K2A Knaust & Andersso   7.2270             SEK   74.067
Cie Generale des Etab   0.6250 11/02/2040  EUR   58.656
Hylea Group SA          7.2500 12/01/2022  EUR    1.250
Yorkshire Water Finan   1.750010/27/2032   GBP   71.472
TenneT Holding BV       0.125011/30/2032   EUR   70.313
Norddeutsche Landesba   8.9160             EUR   59.311
Republic of Croatia F   1.000011/27/2034   HRK   73.605
Autobahnen- und Schne   0.1000 7/16/2035   EUR   70.966
Caisse Francaise de F   0.3750 2/13/2040   EUR   65.993
Autonomous Region of    1.0950 9/27/2036   EUR   71.156
Klepierre SA            1.625012/13/2032   EUR   72.425
Land Securities Capit   2.7500 9/22/2059   GBP   61.389
Unibail-Rodamco-Westf   0.8750 3/29/2032   EUR   66.315
Ulker Biskuvi Sanayi    6.950010/30/2025   USD   69.624
Shell International F   0.8750 11/08/2039  EUR   63.698
Standard Chartered PL   4.7500             USD   76.375
Deutsche Lichtmiete A   5.2500 09/01/2025  EUR    4.200
Schlote Holding GmbH    6.750011/21/2024   EUR   73.415
Banco Espirito Santo    7.125011/28/2023   EUR    0.215
Realkredit Danmark A/   1.5000 10/01/2053  DKK   71.011
Argenta Spaarbank NV    0.5000 10/08/2041  EUR   65.845
Stichting Afwikkeling   6.6250 5/14/2018   EUR   45.375
Richemont Internation   1.6250 5/26/2040   EUR   72.472
Nederlandse Waterscha   0.3750 9/28/2046   EUR   61.245
National Grid Electri   2.7500 02/06/2035  GBP   72.730
Home Group Ltd          3.1250 3/27/2043   GBP   70.457
Prologis Internationa   3.0000 2/22/2042   GBP   66.951
Republic of Belarus I   5.8750 2/24/2026   USD   23.808
Bank of Valletta PLC    3.7500 6/15/2031   EUR   68.820
HSBC Bank PLC           2.9769             USD   74.743
Nordea Kredit Realkre   1.5000 10/01/2053  DKK   71.041
FEL Energy VI Sarl      5.7500 12/01/2040  USD   73.132
NAK Naftogaz Ukraine    7.6250 11/08/2026  USD   22.073
United Utilities Wate   1.7500 02/10/2038  GBP   62.394
Wales & West Utilitie   1.8750 5/28/2041   GBP   56.192
Communaute Francaise    0.6250 06/11/2035  EUR   74.482
Ukraine Government Bo  16.0000 5/24/2023   UAH   58.875
Mitsubishi UFJ Invest   4.252012/30/2099   EUR    5.244
DNB Bank ASA            3.7164             USD   69.617
UK Municipal Bonds Ag   1.6250 8/26/2060   GBP   44.980
South Eastern Power N   1.7500 9/30/2034   GBP   67.202
TenneT Holding BV       0.500011/30/2040   EUR   59.175
Rusal Capital DAC       5.3000 05/03/2023  USD   41.124
Standard Chartered PL   4.3000             USD   70.345
ABN AMRO Bank NV        0.6250 1/24/2037   EUR   72.862
Diageo Finance PLC      1.2500 3/28/2033   GBP   68.624
Jyske Realkredit A/S    1.5000 10/01/2050  DKK   73.269
European Financial St   0.7000 1/20/2050   EUR   63.654
Ukraine Government In   7.7500 09/01/2028  USD   22.155
Iren SpA                0.2500 1/17/2031   EUR   68.948
Bayerische Landesbode   0.2500 3/21/2036   EUR   71.282
WD Invest Sarl          1.9000 10/02/2024  EUR   11.687
Societe Nationale SNC   0.8750 2/28/2051   EUR   54.892
Czech Republic Govern   1.9500 7/30/2037   CZK   68.969
ABH Financial Ltd Via   2.7000 06/11/2023  EUR    5.688
Chelyabinsk Pipe Plan   4.5000 9/19/2024   USD   15.146
Croatia Government Bo   1.2500 03/03/2040  EUR   66.694
Alfa Bank AO Via Alfa   5.500010/26/2031   USD    7.906
CCEP Finance Ireland    1.5000 05/06/2041  EUR   66.571
Housing & Care 21       3.2880 11/08/2049  GBP   69.958
M Objekt Real Estate    6.0000 7/22/2024   EUR   54.511
Very Group Funding Pl   6.5000 08/01/2026  GBP   71.296
Ukraine Government In   9.7500 11/01/2030  USD   22.782
RTE Reseau de Transpo   1.1250 07/08/2040  EUR   64.465
Realkredit Danmark A/   1.0000 10/01/2053  DKK   60.293
VF Ukraine PAT via VF   6.2000 02/11/2025  USD   53.618
InterCement Financial   5.7500 7/17/2024   USD   73.119
United Utilities Wate   1.8750 06/03/2042  GBP   57.548
MHP Lux SA              6.9500 04/03/2026  USD   53.643
Lehman Brothers UK Ca   3.8750             EUR   13.435
Akademiska Hus AB       0.6500 02/08/2044  CHF   73.105
Hungary Government In   2.1250 9/22/2031   USD   71.246
Santhera Pharmaceutic   7.5000 8/17/2024   CHF   71.729
Prs Finance PLC         1.5000 8/24/2034   GBP   71.018
Deutsche Bahn Finance   0.7500 7/16/2035   EUR   71.844
Saltaire Finance PLC    2.7110 05/09/2052  GBP   67.419
Orpea SA                2.7500 06/03/2033  EUR   62.312
Ukraine Government In   7.3750 9/25/2034   USD   19.420
Prosus NV               3.8320 02/08/2051  USD   57.497
BPCE SA                 3.116010/19/2032   USD   73.757
Hacienda Investments    5.3500 02/08/2028  USD   10.000
Societe Nationale SNC   1.0000 1/19/2061   EUR   48.762
DSV Finance BV          0.7500 07/05/2033  EUR   71.120
TotalEnergies Capital   2.9860 6/29/2041   USD   74.093
Jyske Realkredit A/S    1.0000 10/01/2053  DKK   65.613
Andrade Gutierrez Int  11.0000 8/20/2021   USD   54.633
Accent Capital PLC      2.6250 7/18/2049   GBP   60.682
Yarlington Treasury S   3.4100 9/18/2057   GBP   70.997
Tresu Investment Hold   5.0000 01/02/2025  EUR   48.750
Nordea Kredit Realkre   1.5000 10/01/2053  DKK   74.921
Polski Koncern Naftow   2.8750 3/25/2031   PLN   70.351
E.ON SE                 0.6250 11/07/2031  EUR   73.927
Constellation Automot   4.8750 7/15/2027   GBP   72.100
Nykredit Realkredit A   0.5000 10/01/2043  DKK   74.214
Italgas SpA             1.0000 12/11/2031  EUR   72.603
Tinkoff Bank JSC Via    6.0000             USD   33.837
Realkredit Danmark A/   0.5000 10/01/2043  DKK   74.229
WPP Finance 2013        2.8750 9/14/2046   GBP   54.182
Yuksel Insaat AS        9.5000 11/10/2015  USD    0.105
Praktiker AG            5.8750 02/10/2016  EUR    2.232
Intesa Sanpaolo SpA     2.100011/13/2030   USD   72.450
Credit Bank of Moscow   7.1210 6/25/2024   USD   21.126
OGX Austria GmbH        8.3750 04/01/2022  USD    0.002
Suez SA                 0.500010/14/2031   EUR   74.146
Kreditanstalt fuer Wi   0.0500 9/29/2034   EUR   73.493
University of Southam   2.2500 04/11/2057  GBP   54.657
La Banque Postale Hom   0.2500 02/12/2035  EUR   71.451
Espirito Santo Financ   9.750012/19/2025   EUR    0.456
Evraz PLC               5.2500 04/02/2024  USD   47.936
Gazprom PJSC via Gaz    3.8970             EUR   35.599
State of Schleswig-Ho   0.2000 8/15/2039   EUR   65.577
Ukraine Government In  15.8400 2/26/2025   UAH   58.337
Republic of Poland Go   1.7500 4/25/2032   PLN   67.212
Hungary Government In   3.1250 9/21/2051   USD   56.530
FF Group Finance Luxe   3.2500 11/02/2021  CHF    5.296
Evraz PLC               5.3750 3/20/2023   USD   50.000
Cimpress PLC            7.0000 6/15/2026   USD   71.320
Muenchener Hypotheken   0.0500 8/13/2036   CHF   72.403
Credit Suisse Group A   5.1000             USD   68.500
BNG Bank NV             1.5500 2/19/2032   AUD   73.120
Prosus NV               4.9870 1/19/2052   USD   67.255
Finland Government Bo   0.2500 9/15/2040   EUR   65.537
Southern Housing Grou   2.3750 10/08/2036  GBP   69.252
Cadent Finance PLC      2.6250 9/22/2038   GBP   64.465
Suez SA                 1.2500 5/14/2035   EUR   72.279
London & Quadrant Hou   3.1250 2/28/2053   GBP   63.951
Privatbank CJSC Via U  10.8750 2/28/2018   USD    3.757
Gazprom PJSC via Gaz    2.9500 1/27/2029   USD   50.709
Omnicom Capital Holdi   2.250011/22/2033   GBP   71.187
Transport for London    3.6250 5/15/2045   GBP   71.421
Gazprom PJSC Via Gaz    8.6250 4/28/2034   USD   49.827
Cooperatieve Rabobank   0.7500 6/21/2039   EUR   71.680
State of North Rhine-   0.5000 1/15/2052   EUR   59.202
BNG Bank NV             0.1250 07/09/2035  EUR   70.949
Bourbon Corp            8.3050             EUR    0.438
Aragvi Finance Intern   8.4500 4/29/2026   USD   69.904
Takarek Mortgage Bank   3.500010/27/2027   HUF   72.600
State of North Rhine-   0.6000 06/04/2041  EUR   69.245
Vedanta Resources Ltd   6.1250 08/09/2024  USD   64.852
DZ Bank AG Deutsche Z   1.0260 9/23/2030   EUR   73.457
City of Kyiv Via PBR    7.500012/15/2022   USD   34.590
Nederlandse Gasunie N   0.750010/13/2036   EUR   66.222
Engie SA                1.250010/24/2041   EUR   58.919
Free and Hanseatic Ci   0.2500 2/18/2041   EUR   64.414
DLR Kredit A/S          1.0000 10/01/2050  DKK   72.495
Enagas Financiaciones   0.3750 11/05/2032  EUR   70.850
Lseg Netherlands BV     0.7500 04/06/2033  EUR   73.739
Alliander NV            1.1250 04/08/2035  EUR   71.833
EDOB Abwicklungs AG     7.5000 04/01/2012  EUR    1.215
Finland Government Bo   0.1250 4/15/2036   EUR   71.262
TotalEnergies Capital   1.6180 5/18/2040   EUR   71.953
Senivita Social Estat   6.5000 05/12/2025  EUR    5.510
Unibail-Rodamco-Westf   2.0000 5/29/2037   EUR   65.388
Northern Powergrid No   1.8750 6/16/2062   GBP   45.327
3i Group PLC            3.7500 06/05/2040  GBP   69.768
Iberdrola Finanzas SA   1.0000 02/02/2037  EUR   69.458
National Grid Gas PLC   1.3750 02/07/2031  GBP   70.586
Dexia SA                2.0120             EUR    2.000
Lithuania Government    1.6250 6/19/2049   EUR   73.852
City of Lausanne Swit   0.5400 11/06/2062  CHF   57.378
Hungary Government Bo   4.750011/24/2032   HUF   70.822
SCOR SE                 1.3750 9/17/2051   EUR   71.763
Nykredit Realkredit A   1.0000 10/01/2053  DKK   60.279
Deutsche Wohnen SE      1.3000 04/07/2041  EUR   56.218
Agence Francaise de D   0.3750 5/25/2036   EUR   70.387
Ukraine Government Bo   9.9900 5/22/2024   UAH   58.875
Manchester Airport Gr   2.8750 9/30/2044   GBP   59.364
Intesa Sanpaolo SpA     4.3750 01/12/2048  USD   68.965
Ukraine Government Bo  10.0000 8/23/2023   UAH   58.875
ABN AMRO Bank NV        0.4000 9/17/2041   EUR   64.926
Vonovia Finance BV      1.6250 10/07/2039  EUR   60.337
Nordiska Kreditmarkna   9.4660             SEK   72.982
Hyde Housing Associat   1.7500 8/18/2055   GBP   44.907
Societe Nationale SNC   1.0000 5/25/2040   EUR   69.740
Privatbank CJSC Via U  10.2500 1/23/2018   USD    4.000
Metropolitan Housing    1.8750 7/28/2036   GBP   65.814
Mallinckrodt Internat   4.7500 4/15/2023   USD   38.500
Hellas Telecommunicat   6.0540 1/15/2015   USD    0.014
Fuerstenberg Capital    3.9050             EUR   60.840
DWR Cymru Financing U   2.3750 3/31/2034   GBP   71.052
Places For People Tre   2.5000 1/26/2036   GBP   70.088
Gazprom PJSC Via Gaz    5.1500 02/11/2026  USD   55.066
Metropolitano de Tene   1.2290 7/30/2036   EUR   71.873
Emissionszentrale fue   0.3500 4/27/2040   CHF   74.421
Carmila SA              1.6250 04/01/2029  EUR   72.448
Ukreximbank Via Biz F   9.7500 1/22/2025   USD   32.794
Luzerner Kantonalbank   0.160012/23/2043   CHF   65.902
Eni SpA                 1.0000 10/11/2034  EUR   70.594
Beyond Housing Ltd      2.1250 5/17/2051   GBP   52.538
Ukraine Government In   7.7500 09/01/2025  USD   24.318
Saleza AS               9.0000 07/12/2021  EUR    0.203
nextbike GmbH           6.0000 3/31/2025   EUR   75.000
Telefonica Emisiones    1.9570 07/01/2039  EUR   72.356
Cie de Financement Fo   0.010010/29/2035   EUR   67.904
Ukraine Government In  11.1500 8/26/2022   UAH   58.875
Orpea SA                2.564011/30/2027   EUR   60.234
Agence Francaise de D   0.5000 5/31/2035   EUR   73.767
Onward Homes Ltd        2.1250 3/25/2053   GBP   51.601
Elli Finance UK PLC     8.7500 6/15/2019   GBP   65.125
Cyprus Government Int   1.2500 1/21/2040   EUR   67.989
Kommunekredit           0.3750 02/03/2045  DKK   58.880
Yorkshire Water Finan   2.7500 4/18/2041   GBP   66.864
Cardiff University      3.0000 12/07/2055  GBP   66.781
Muenchener Hypotheken   0.2500 05/02/2036  EUR   70.082
MHP SE                  7.7500 05/10/2024  USD   54.801
Wessex Water Services   1.2500 01/12/2036  GBP   58.632
Aster Treasury Plc      1.4050 1/27/2036   GBP   62.915
VZ Secured Financing    3.5000 1/15/2032   EUR   72.831
Republic of Ireland I   1.4250 9/18/2119   EUR   59.293
Cadent Finance PLC      2.2500 10/10/2035  GBP   65.513
Virgolino de Oliveira  11.7500 02/09/2022  USD    0.448
Deutsche Bahn Finance   3.3500 1/20/2042   AUD   72.568
Midland Heart Capital   1.8310 08/12/2050  GBP   49.119
Free State of Bavaria   0.0100 1/18/2035   EUR   71.151
Russian Foreign Bond    4.3750 3/21/2029   USD   42.514
Kommunekredit           0.1250 9/26/2040   EUR   62.478
Credit Agricole Itali   0.1250 3/15/2033   EUR   70.970
Eurochem Finance DAC    5.5000 3/13/2024   USD   49.318
City of Zurich Switze   0.400011/21/2046   CHF   69.347
Jyske Realkredit A/S    0.5000 10/01/2050  DKK   67.212
Nationale-Nederlanden   0.0500 9/24/2035   EUR   68.617
Libra Longhurst Group   3.2500 5/15/2043   GBP   72.100
Castle UK Finco PLC     7.0000 5/15/2029   GBP   73.324
Bromford Housing Grou   3.1250 05/03/2048  GBP   68.238
Assura Financing PLC    1.6250 6/30/2033   GBP   66.972
Credit Bank of Moscow   7.5000 10/05/2027  USD    9.414
City of Zurich Switze   0.2500 5/26/2039   CHF   73.458
Cooperatieve Rabobank   0.5000 1/31/2033   MXN   29.712
Espirito Santo Financ   6.875010/21/2019   EUR    0.103
Banco Espirito Santo    3.8030             EUR    0.120
University of Leeds     3.125012/19/2050   GBP   68.308
Societe Du Grand Pari   0.8750 05/10/2046  EUR   63.915
Romania Government Bo   3.6500 9/24/2031   RON   70.948
Futureal Development    4.0000 3/23/2031   HUF   58.000
Annington Funding PLC   2.3080 10/06/2032  GBP   70.827
Jyske Realkredit A/S    1.5000 10/01/2053  DKK   71.033
Citizen Treasury PLC    3.250010/20/2048   GBP   70.561
Zurich Finance Irelan   2.2500 12/08/2031  USD   73.392
City of Bern Switzerl   0.0400 10/02/2070  CHF   40.306
Ukraine Government Bo   9.8400 2/15/2023   UAH   58.875
Covivio                 0.8750 1/20/2033   EUR   72.461
Orpea SA                3.000011/25/2041   EUR   44.948
City of Lugano Switze   0.150011/28/2070   CHF   43.253
Development Bank of t   6.7500 05/02/2024  USD   16.609
Eastern Power Network   2.125011/25/2033   GBP   71.581
Agrokor dd              9.8750 05/01/2019  EUR   15.000
Mallinckrodt Internat  10.0000 4/15/2025   USD   62.753
Cooperatieve Rabobank   0.500010/29/2027   MXN   59.718
Cooperatieve Rabobank   0.010011/27/2040   EUR   60.228
Landesbank Hessen-Thu   0.5000 1/19/2037   EUR   72.028
Nederlandse Waterscha   0.1250 09/03/2035  EUR   70.483
UkrLandFarming PLC     10.8750 3/26/2018   USD    1.387
Ministeries Van de Vl   0.125010/15/2035   EUR   69.632
State of North Rhine-   0.7500 8/16/2041   EUR   71.158
TenneT Holding BV       1.5000 06/03/2039  EUR   72.897
Ministeries Van de Vl   1.0000 1/23/2051   EUR   63.018
Nordea Kredit Realkre   1.5000 10/01/2053  DKK   67.405
Iceland Bondco PLC      4.3750 5/15/2028   GBP   65.969
State Agency of Roads   6.2500 6/24/2030   USD   20.083
State of North Rhine-   0.2000 1/27/2051   EUR   54.161
NRW Bank                0.1000 07/09/2035  EUR   70.548
LiveWest Treasury PLC   2.2500 10/10/2043  GBP   61.250
Nationale-Nederlanden   0.3750 03/04/2041  EUR   64.746
Barclays Bank PLC      12.0000 9/24/2025   TRY   49.403
Alpine Holding GmbH     5.2500 07/01/2015  EUR    3.084
Nykredit Realkredit A   0.5000 10/01/2053  DKK   63.803
Region Wallonne Belgi   0.6500 1/16/2051   EUR   53.870
DLR Kredit A/S          1.0000 10/01/2053  DKK   70.622
Channel Link Enterpri   3.8480 6/30/2050   GBP   69.592
Achmea Bank NV          0.2500 9/29/2036   EUR   69.154
Scottish Hydro Electr   2.1250 3/24/2036   GBP   65.811
EYEMAXX Real Estate A   5.5000 9/24/2024   EUR    1.812
Bayerische Landesbank   2.250010/17/2033   EUR   71.078
Basque Government       1.375010/31/2070   EUR   47.179
Phosagro OAO Via Phos   3.0500 1/23/2025   USD   56.317
Canton of Geneva Swit   0.500010/31/2056   CHF   63.093
Claranova SE            5.0000 07/01/2023  EUR    1.070
Societe Du Grand Pari   0.3000 09/02/2036  EUR   69.417
Banco Espirito Santo    6.8750 7/15/2016   EUR   16.375
Cirio Holding Luxembo   6.2500 2/16/2004   EUR    1.822
Orpea SA                2.0000 08/09/2029  EUR   52.146
Ukraine Government Bo  12.5200 5/13/2026   UAH   59.134
National Grid Electri   2.0000 9/16/2038   GBP   60.183
Gazprom PJSC via Gaz    1.5000 2/17/2027   EUR   49.116
Ukraine Government In   4.3750 1/27/2032   EUR   19.445
Catalyst Housing Ltd    3.125010/31/2047   GBP   67.136
Bilt Paper BV          10.3600             USD    1.318
Nederlandse Gasunie N   0.3750 10/03/2031  EUR   74.401
Deutsche Lichtmiete A   5.2500 02/01/2027  EUR    4.011
Orbit Capital PLC       2.000011/24/2038   GBP   63.114
Caisse Francaise de F   0.6250 1/20/2042   EUR   67.458
Barclays Bank PLC       1.7500 9/29/2032   USD   66.999
Orbit Capital PLC       3.3750 6/14/2048   GBP   69.816
Realkredit Danmark A/   2.0000 10/01/2053  DKK   74.017
Banco Espirito Santo    3.9830             EUR    0.349
Credit Agricole SA      3.7500 06/09/2040  AUD   66.620
Nordea Kredit Realkre   1.0000 10/01/2053  DKK   60.298
Ukraine Government In   7.7500 09/01/2029  USD   21.917
Deutsche Wohnen SE      0.5000 04/07/2031  EUR   71.177
TenneT Holding BV       1.1250 06/09/2041  EUR   66.163
Prosus NV               4.0270 08/03/2050  USD   59.034
State of North Rhine-   0.500011/25/2039   EUR   69.293
Deutsche Lichtmiete F   5.7500 01/01/2023  EUR    6.900
Cordia International    4.0000 11/07/2026  HUF   75.000
Pfandbriefbank schwei   0.2500 4/25/2042   CHF   70.095
Credit Agricole Itali   0.7500 1/20/2042   EUR   63.997
Zurich Finance Irelan   1.600012/17/2052   EUR   69.239
Pfandbriefbank schwei   0.5000 6/17/2041   CHF   74.705
BPCE SA                 3.2830             EUR   66.368
Ile-de-France Mobilit   1.2750 2/14/2042   EUR   72.896
City of Lausanne Swit   0.6800 03/11/2058  CHF   63.736
Lehman Brothers UK Ca   6.9000             USD    3.986
Sberbank of Russia Vi   5.125010/29/2022   USD    9.040
Rallye SA               1.0000 2/28/2032   EUR   13.770
British Telecommunica   3.625011/21/2047   GBP   64.934
DWR Cymru Financing U   1.3750 3/31/2033   GBP   68.929
Norwegian Air Shuttle   6.3790 02/07/2023  SEK   39.908
Parnassia Groep BV      1.2000 12/01/2051  EUR   70.738
Phosagro OAO Via Phos   2.6000 9/16/2028   USD   54.000
Privatbank CJSC Via U  11.0000 02/09/2021  USD    1.000
ESFIL-Espirito Santo    5.2500 06/12/2015  EUR    0.111
Realkredit Danmark A/   0.5000 10/01/2050  DKK   67.063
Uliving@essex3 LLP      2.7200 8/31/2066   GBP   61.371
Saltaire Finance PLC    1.527011/23/2051   GBP   50.356
Ministeries Van de Vl   0.8750 3/21/2046   EUR   65.069
United Kingdom Gilt     1.2500 7/31/2051   GBP   52.679
Turkey Government Int   4.8750 4/16/2043   USD   56.416
Motability Operations   2.3750 07/03/2039  GBP   68.813
Air Berlin PLC          5.6250 05/09/2019  CHF    0.436
DLR Kredit A/S          0.5000 10/01/2050  DKK   67.862
Grand City Properties   2.000010/25/2032   EUR   72.025
Southern Housing Grou   3.500010/19/2047   GBP   70.567
Virgolino de Oliveira  10.5000 1/28/2018   USD    0.010
Banca Popolare di Vic   9.5000 9/29/2025   EUR    0.093
Nordea Kredit Realkre   0.5000 10/01/2053  DKK   65.248
Junta de Castilla y L   1.2750 04/07/2049  EUR   60.332
Avangardco Investment  10.000010/29/2018   USD    0.348
Nykredit Realkredit A   2.0000 10/01/2053  DKK   74.008
London & Quadrant Hou   2.000010/20/2038   GBP   62.607
Caisse Francaise de F   0.5000 10/01/2046  EUR   61.782
Region of Centre-Val    0.7110 11/02/2036  EUR   73.493
Cadent Finance PLC      3.1250 3/21/2040   GBP   67.364
SpareBank 1 Nord Norg   4.8200             NOK   52.060
Intesa Sanpaolo SpA     2.7000 3/29/2031   USD   73.330
Deutsche Wohnen SE      2.0000 3/28/2034   EUR   70.960
National Grid Electri   1.1510 2/20/2040   EUR   58.498
Gazprom PJSC Via Gaz    3.125011/17/2023   EUR   53.501
DLR Kredit A/S          1.5000 10/01/2053  DKK   74.870
Andrade Gutierrez Int   9.500012/30/2024   USD   56.576
Sovcombank Via SovCom   7.7500             USD    3.402
NRW Bank                0.5000 6/17/2041   EUR   67.589
DLR Kredit A/S          0.5000 10/01/2043  DKK   74.448
Paragon Treasury Plc    2.0000 05/07/2036  GBP   67.368
Paradigm Homes Charit   2.2500 5/20/2051   GBP   54.823
Blend Funding PLC       3.5080 05/04/2057  GBP   69.016
Kommunekredit           0.0100 05/04/2034  EUR   71.690
Peabody Capital No 2    3.2500 9/14/2048   GBP   67.824
Orpea SA                2.770012/18/2028   EUR   65.153
Metinvest BV            8.5000 4/23/2026   USD   39.980
Bellis Finco PLC        4.0000 2/16/2027   GBP   62.708
Alitalia-Societa Aere   5.2500 7/30/2020   EUR    0.267
Land Baden-Wuerttembe   0.125011/19/2040   EUR   63.152
Frigate Luxembourg SA   2.0000 08/01/2032  EUR   57.540
Clarion Funding PLC     1.8750 1/22/2035   GBP   67.870
Kommunekredit           0.625011/21/2039   EUR   70.467
Land Berlin             0.6250 1/26/2052   EUR   62.176
Cooperatieve Rabobank   0.500010/30/2043   MXN   11.700
Region Wallonne Belgi   1.2500 6/22/2071   EUR   56.865
Nykredit Realkredit A   1.5000 10/01/2053  DKK   67.420
Notting Hill Genesis    3.2500 10/12/2048  GBP   67.740
Ziggo Bond Co BV        5.1250 2/28/2030   USD   74.413
ALROSA Finance SA       4.6500 04/09/2024  USD   11.595
Cirio Finance Luxembo   7.5000 11/03/2002  EUR    3.136
Accentro Real Estate    4.1250 3/23/2026   EUR   50.538
Land Berlin             0.3500 09/09/2050  EUR   57.634
Luzerner Kantonalbank   0.1500 10/07/2044  CHF   63.953
Suek Securities DAC     3.3750 9/15/2026   USD   13.244
New World Resources N   4.0000 10/07/2020  EUR    0.312
Altice France Holding   4.0000 2/15/2028   EUR   65.750
EYEMAXX Real Estate A   5.5000 7/22/2025   EUR   16.000
Solarworld AG           9.6910 2/24/2019   EUR   25.000
New World Resources N   8.0000 04/07/2020  EUR    0.001
Notting Hill Genesis    2.0000 06/03/2036  GBP   66.739
MMC Norilsk Nickel OJ   6.625010/14/2022   USD   67.922
Borets Finance DAC      6.0000 9/17/2026   USD   33.318
Phosagro OAO Via Phos   3.9490 4/24/2023   USD   60.589
VST Building Technolo   7.0000 6/28/2024   EUR    1.089
Realkredit Danmark A/   0.5000 10/01/2053  DKK   63.817
EOS Imaging SA          6.0000 5/31/2023   EUR    7.250
State of Bremen         0.4000 8/20/2049   EUR   59.133
Societe Du Grand Pari   1.0000 2/18/2070   EUR   50.003
Kantonsspital Baden A   0.3500 9/30/2036   CHF   72.184
City of Lausanne Swit   0.6000 07/06/2050  CHF   66.942
DLR Kredit A/S          1.5000 10/01/2053  DKK   71.931
DXC Capital Funding D   0.9500 9/15/2031   EUR   73.850
UniCredit Bank AG       0.0100 1/21/2036   EUR   67.841
DZ Bank AG Deutsche Z   0.5500 4/29/2024   EUR   64.546
Gazprom PJSC via Gaz    3.5000 7/14/2031   USD   49.182
Jababeka Internationa   6.5000 10/05/2023  USD   56.014
DLR Kredit A/S          1.0000 10/01/2050  DKK   67.151
Nats En Route PLC       1.7500 9/30/2033   GBP   71.227
KTG Agrar SE            7.1250 06/06/2017  EUR    2.007
Stonewater Funding PL   1.6250 09/10/2036  GBP   64.086
Swan Housing Capital    3.6250 03/05/2048  GBP   71.701
Hampshire Trust Bank    7.2500 05/10/2028  GBP   63.076
Kernel Holding SA       6.750010/27/2027   USD   39.971
Clarion Funding PLC     1.250011/13/2032   GBP   68.663
Berner Kantonalbank A   0.1000 9/30/2039   CHF   66.747
Severn Trent Utilitie   0.010012/16/2055   GBP   51.380
Credit Agricole Itali   1.0000 1/17/2045   EUR   65.474
Unibail-Rodamco-Westf   2.0000 12/05/2033  EUR   68.266
Region de Bruxelles-C   1.1210 05/11/2071  EUR   54.115
Alno AG                 8.5000 5/14/2018   EUR   15.868
Mondelez Internationa   0.6250 09/09/2032  EUR   70.318
St Galler Kantonalban   0.1000 10/10/2041  CHF   66.177
Vasakronan AB           1.668010/16/2030   USD   74.079
B2W Digital Lux Sarl    4.375012/20/2030   USD   71.189
LEG Immobilien SE       1.625011/28/2034   EUR   67.238
Ukraine Government Bo  11.100011/23/2022   UAH   58.875
Nederlandse Waterscha   0.5000 4/26/2051   EUR   60.245
Vedanta Resources Fin   9.2500 4/23/2026   USD   64.623
Sairgroup Finance BV    4.3750 06/08/2006  EUR    1.964
Aegon Bank NV           0.3750 06/09/2036  EUR   70.699
City of Lausanne Swit   0.600011/30/2056   CHF   63.832
Realkredit Danmark A/   0.5000 10/01/2050  DKK   65.924
United Group BV         5.2500 02/01/2030  EUR   73.319
Windreich GmbH          6.5000 03/01/2015  EUR    4.475
Nationale-Nederlanden   0.0500 11/12/2040  EUR   61.154
Ukraine Government In   6.7500 6/20/2028   EUR   19.352
Banco Santander SA      3.2360             EUR    1.472
TotalEnergies Capital   1.5350 5/31/2039   EUR   73.112
Blend Funding PLC       2.4670 6/16/2061   GBP   53.282
London & Quadrant Hou   2.7500 7/20/2057   GBP   57.809
Zorlu Yenilenebilir E   9.0000 06/01/2026  USD   73.256
Unibail-Rodamco-Westf   2.0000 4/28/2036   EUR   68.237
Hema Bondco II BV       8.5000 1/15/2023   EUR    0.113
Vnesheconombank Via V   5.942011/21/2023   USD    5.360
Global Ports Finance    6.5000 9/22/2023   USD   15.539
Bank Vontobel AG       15.0000 11/07/2022  EUR   20.400
DLR Kredit A/S          0.5000 10/01/2053  DKK   65.877
Cellnex Telecom SA      1.9000 7/31/2029   EUR   73.852
Transports Publics Du   0.450012/29/2056   CHF   55.089
Canton of Neuchatel     0.100010/29/2049   CHF   58.023
Ukraine Government In   8.9940 02/01/2026  USD   21.833
Joh Friedrich Behrens   6.2500 6/18/2024   EUR   31.500
Raiffeisen Landesbank   0.375011/13/2034   EUR   73.291
Canton of Zurich        0.2500 07/12/2039  CHF   74.509
CBo Territoria          3.7500 07/01/2024  EUR    4.230
Nordea Kredit Realkre   1.5000 10/01/2050  DKK   73.273
BAWAG PSK Bank fuer A   0.3750 3/25/2041   EUR   64.021
State of North Rhine-   0.8000 7/30/2049   EUR   66.792
Prosus NV               2.7780 1/19/2034   EUR   70.160
Turkey Government Int   5.7500 05/11/2047  USD   59.414
Emissionszentrale fue   0.300011/25/2039   CHF   73.088
Pfandbriefbank schwei   0.1250 8/17/2040   CHF   69.615
Norske Skogindustrier   7.000012/30/2026   EUR    0.010
CPI Hungary Investmen   2.2500 08/07/2030  HUF   51.000
Kreditanstalt fuer Wi   0.9800 6/28/2051   EUR   70.170
Region de Bruxelles-C   1.2200 6/23/2053   EUR   64.680
LBI ehf                 6.1000 8/25/2011   USD   10.750
Cellnex Finance Co SA   3.8750 07/07/2041  USD   67.141
Uralkali OJSC Via Ura   4.000010/22/2024   USD   18.767
ESB Finance DAC         1.8750 7/21/2035   GBP   68.751
DZ HYP AG               0.3750 11/10/2034  EUR   73.804
HSBC Bank PLC           0.5000 6/23/2027   MXN   60.850
Incommunities Treasur   3.2500 3/21/2049   GBP   70.523
European Primary Plac   1.7320 11/09/2055  GBP   49.815
Sigma Holdco BV         5.7500 5/15/2026   EUR   68.344
Land Thueringen         0.1000 07/09/2035  EUR   70.785
GN Store Nord AS        1.9700 03/03/2036  EUR   57.573
Espirito Santo Financ   5.050011/15/2025   EUR    0.456
AI Candelaria Spain S   5.7500 6/15/2033   USD   72.239
United Group BV         3.6250 2/15/2028   EUR   73.042
Bank Julius Baer & Co  13.2500 01/05/2023  USD   34.900
Engie SA                1.5000 3/13/2035   EUR   72.707
Region Auvergne-Rhone   0.493010/23/2037   EUR   69.036
Vasakronan AB           2.1300 5/27/2041   SEK   67.474
Standard Profil Autom   6.2500 4/30/2026   EUR   61.936
Credit Agricole SA      4.4000 2/24/2042   AUD   66.497
Sibur Securities DAC    2.9500 07/08/2025  USD   35.334
Eastern Power Network   1.8750 06/01/2035  GBP   66.665
Pfandbriefbank schwei   0.2500 08/04/2038  CHF   73.497
Master & Fellows of U   3.0680 4/28/2065   GBP   58.558
Joh Friedrich Behrens   7.7500 11/11/2020  EUR   31.510
Manchester Airport Gr   2.8750 3/31/2039   GBP   65.242
Kingdom of Belgium Go   1.4000 6/22/2053   EUR   70.563
NRW Bank                1.1500 9/16/2051   EUR   67.770
Muenchener Hypotheken   0.2500 3/29/2041   CHF   68.513
Sovcombank Via SovCom   7.6000             USD    4.342
Eurogrid GmbH           0.875011/20/2040   EUR   60.652
Pfandbriefbank schwei   0.3750 07/08/2039  CHF   74.034
UniCredit Bank Austri   0.0500 9/21/2035   EUR   68.424
Iberia Lineas Aereas    3.7500 5/28/2027   EUR   70.255
Abengoa Abenewco 1 SA   6.0000 06/10/2022  EUR    0.236
de Volksbank NV         0.125011/19/2040   EUR   62.043
Ile-de-France Mobilit   0.9500 5/28/2041   EUR   69.836
Romanian Government I   3.875010/29/2035   EUR   72.564
Bayerische Landesbank   1.8200 05/12/2031  EUR   73.192
Russian Foreign Bond    2.8750 12/04/2025  EUR   39.117
Corporate Commercial    8.2500 08/08/2014  USD    0.308
Ferrovie dello Stato    0.6410 12/04/2030  EUR   71.335
Metinvest BV            7.6500 10/01/2027  USD   47.980
Morhomes PLC            2.5080 2/19/2051   GBP   58.222
Portugal Telecom Inte   6.2500 7/26/2016   EUR    0.285
Altice France SA/Fran   5.1250 1/15/2029   USD   73.572
Veneto Banca SpA        9.8776 12/01/2025  EUR    0.476
Martlet Homes Ltd       3.0000 05/09/2052  GBP   63.908
Nederlandse Waterscha   0.8770 6/24/2054   EUR   65.713
PIK Securities DAC      5.625011/19/2026   USD    8.999
Dana Financing Luxemb   3.0000 7/15/2029   EUR   74.228
Ile-de-France Mobilit   0.675011/24/2036   EUR   72.718
Transcapitalbank JSC   10.0000             USD   65.369
Department of L'Eure    0.5150 5/25/2040   EUR   64.846
Swissgrid AG            0.0500 6/30/2050   CHF   51.448
Del Monte Finance Lux   6.6250 5/24/2006   EUR    1.393
Novolipetsk Steel Via   4.7000 5/30/2026   USD   51.000
Realkredit Danmark A/   1.5000 10/01/2053  DKK   67.409
Hungary Government In   0.1250 9/21/2028   EUR   73.231
Metinvest BV            7.7500 4/23/2023   USD   55.000
Sidetur Finance BV     10.0000 4/20/2016   USD    0.770
Havenbedrijf Rotterda   1.1000 3/23/2051   EUR   65.329
UBS AG/London           8.5600 6/29/2027   SEK   69.260
Nykredit Realkredit A   1.0000 10/01/2050  DKK   66.704
Quintet Private Bank    3.650011/13/2023   EUR   24.500
Aralco Finance SA      10.1250 05/07/2020  USD    3.060
Waste Italia SpA       10.500011/15/2019   EUR    0.550
City of St Gallen       0.1400 9/16/2044   CHF   66.087
Herens Midco Sarl       5.2500 5/15/2029   EUR   66.383
ABN AMRO Bank NV        0.3750 1/14/2035   EUR   73.368
Fastighets AB Balder    1.2930 03/03/2031  EUR   59.379
Realkredit Danmark A/   1.5000 10/01/2050  DKK   73.264
Grupo Antolin-Irausa    3.5000 4/30/2028   EUR   66.739
Kreditanstalt fuer Wi   1.000010/19/2050   EUR   65.810
Petrobras Global Fina   4.7500 04/02/2038  EUR   63.380
Swissgrid AG            0.1500 6/30/2034   CHF   74.350
Ukraine Government In   7.3750 9/25/2034   USD   19.190
Klepierre SA            1.2500 9/29/2031   EUR   73.372
Havila Shipping ASA     6.1600 01/02/2025  NOK   36.307
Romanian Government I   1.3750 12/02/2029  EUR   69.021
Polski Fundusz Rozwoj   2.0000 03/05/2030  PLN   70.169
Eurotorg LLC Via Boni   9.000010/22/2025   USD   53.000
Polyus Finance PLC      5.2500 02/07/2023  USD   48.029
Banco Santander SA      1.0000 10/01/2033  EUR   69.224
Deutsche Telekom AG     3.5000 4/15/2041   AUD   70.324
Intesa Sanpaolo SpA     4.7000 9/23/2049   USD   73.081
Sovcombank Via SovCom   8.0000 04/07/2030  USD    4.073
Region de Bruxelles-C   0.5920 12/10/2061  EUR   47.488
Hellas Telecommunicat   8.500010/15/2013   EUR    0.834
Serbia International    1.6500 03/03/2033  EUR   59.906
CSN Resources SA        4.6250 06/10/2031  USD   71.407
Nobel Bidco BV          3.1250 6/15/2028   EUR   68.812
Romanian Government I   2.8750 4/13/2042   EUR   54.460
LSEGA Financing PLC     3.2000 04/06/2041  USD   75.249
Maison Finco PLC        6.000010/31/2027   GBP   72.529
Northern Powergrid Yo   2.2500 10/09/2059  GBP   51.317
Nationwide Building S   0.4850 07/11/2044  CHF   69.195
Canton of Geneva Swit   0.300011/28/2039   CHF   73.266
Italy Buoni Poliennal   2.1500 09/01/2052  EUR   66.333
State of North Rhine-   0.3750 09/02/2050  EUR   57.765
Ukraine Government In   9.8400 2/15/2023   UAH   58.875
Irish Bank Resolution   0.5660 6/21/2016   EUR    0.679
Swisscom AG             0.245011/20/2034   CHF   74.480
National Grid Electri   2.9200 9/30/2044   AUD   66.924
DZ Bank AG Deutsche Z   1.5760 7/22/2030   EUR   72.942
Pfandbriefbank schwei   0.2500 3/15/2041   CHF   71.188
Cyprus Government Int   2.2500 4/16/2050   EUR   72.695
Boparan Finance PLC     7.625011/30/2025   GBP   69.400
HOCHTIEF AG             2.3000 4/26/2034   EUR   68.947
Region de Bruxelles-C   0.4440 3/19/2057   EUR   43.868
JAB Holdings BV         2.200011/23/2030   USD   74.221
VTB Bank OJSC Via VTB   6.950010/17/2022   USD    5.894
Cooperatieve Rabobank   0.5000 7/30/2043   MXN   12.511
VTB Bank OJSC Via VTB   6.2500 6/30/2035   USD   21.764
Ziggo Bond Co BV        3.3750 2/28/2030   EUR   70.880
Raiffeisen-Landesbank   0.5000 5/27/2041   EUR   65.346
NET4GAS sro             2.7500 7/17/2025   CZK   72.670
State of Saxony-Anhal   0.5000 3/24/2051   EUR   60.722
Maxeda DIY Holding BV   5.8750 10/01/2026  EUR   68.439
Region of Ile de Fran   0.6100 07/02/2040  EUR   66.798
Societe Centrale des    2.5000 5/15/2023   EUR    6.880
Canton of Geneva Swit   0.2500 6/15/2040   CHF   71.829
Muenchener Hypotheken   0.010010/19/2039   EUR   61.990
Hamon & CIE SA          3.3000 1/31/2035   EUR   46.000
Nova Kreditna Banka M   1.6250 5/25/2027   EUR   73.542
Muenchener Hypotheken   0.0100 11/02/2040  EUR   60.703
Republic of Belarus I   6.2000 2/28/2030   USD   22.017
Pfandbriefbank schwei   0.3750 1/24/2042   CHF   72.289
UniCredit Bank Austri   0.1500 4/29/2033   EUR   73.759
Willhem AB              1.824010/18/2038   SEK   62.812
Communaute Francaise    0.7820 02/08/2061  EUR   47.858
EVN AG                  0.850010/15/2035   EUR   64.827
TI Automotive Finance   3.7500 4/15/2029   EUR   69.965
Cirio Finanziaria SpA   8.000012/21/2005   EUR    0.423
JSM Global Sarl         4.750010/20/2030   USD   74.224
Metinvest BV            7.750010/17/2029   USD   40.250
Espirito Santo Financ   3.1250 12/02/2018  EUR    0.459
Stelius Befektetoe Za   3.1000 9/17/2030   HUF   66.500
Leather 2 SpA           4.5000 9/30/2028   EUR   72.709
ING Groep NV            0.9750 2/14/2034   EUR   62.798
Gemeente Bergen OP Zo   0.4400 9/20/2044   EUR   63.723
Hungary Government In   2.1250 9/22/2031   USD   71.155
Wingholding Zrt         3.5000 5/20/2030   HUF   68.160
Gazprom PJSC via Gaz    1.850011/17/2028   EUR   47.769
Severstal OAO Via Ste   3.1500 9/16/2024   USD   10.710
Emissionszentrale fue   0.1500 09/09/2041  CHF   69.625
Jyske Realkredit A/S    1.5000 10/01/2053  DKK   67.409
VTB Bank OJSC Via VTB   6.2500 6/30/2035   USD   21.764
Constellium SE          3.1250 7/15/2029   EUR   74.019
Anadolu Efes Biracili   3.3750 6/29/2028   USD   72.707
Romanian Government I   2.7500 4/14/2041   EUR   54.407
Municipality of Leval   0.750011/17/2036   EUR   73.132
MVM Energetika Zrt      3.2500 09/03/2031  HUF   59.000
Single Platform Inves   1.2200 8/24/2047   EUR   59.784
Wales & West Utilitie   3.0000 08/03/2038  GBP   72.264
Steilmann SE            7.0000 9/23/2018   EUR    1.429
Rena GmbH               8.2500 07/11/2018  EUR    0.056
Deutsche Telekom AG     3.6250 1/21/2050   USD   74.186
Stichting Afwikkeling   2.8750             EUR    0.579
Barclays Bank PLC       2.6500 11/04/2031  EUR   64.660
Luzerner Kantonalbank   0.4000 3/15/2038   CHF   74.624
Kommunekredit           0.5000 6/19/2039   DKK   67.476
Spain Government Bond   1.900010/31/2052   EUR   70.610
Pfandbriefbank schwei   0.3750 9/23/2043   CHF   70.968
SCF Capital Designate   5.3750 6/16/2023   USD   20.000
Serbia International    2.1250 12/01/2030  USD   69.917
Celtic Resources Hold   4.1250 10/09/2024  USD   14.432
Societe Generale SA     1.1370 1/26/2037   EUR   70.434
Raiffeisenlandesbank    0.3750 1/15/2035   EUR   72.199
BNP Paribas SA          1.0194 5/25/2028   EUR   40.000
CRC Breeze Finance SA   6.1100 05/08/2026  EUR   30.404
Pfandbriefbank schwei   0.5000 1/25/2044   CHF   72.844
SG Issuer SA            5.1500 01/10/2025  EUR   67.060
VZ Vendor Financing I   2.8750 1/15/2029   EUR   72.829
Windreich GmbH          6.5000 7/15/2016   EUR    4.475
Takko Luxembourg 2 SC   5.375011/15/2023   EUR   67.560
Jain International Tr   7.1250 02/01/2022  USD   22.414
Caisse des Depots et    0.398012/15/2050   EUR   57.970
Ville de Paris          0.8310 2/23/2056   EUR   53.642
Altice Financing SA     5.7500 8/15/2029   USD   73.332
Rhaetische Bahn AG RH   0.0500 08/03/2050  CHF   58.275
Frigoglass Finance BV   6.8750 02/12/2025  EUR   50.499
Nordea Kredit Realkre   0.5000 10/01/2043  DKK   74.492
Region de Bruxelles-C   0.8080 1/31/2050   EUR   57.456
Sberbank of Russia Vi   5.2500 5/23/2023   USD   11.187
AXA Home Loan SFH SA    0.1250 6/25/2035   EUR   69.661
Credit Agricole SA      3.6100 4/20/2036   AUD   66.403
Romanian Government I   1.7500 7/13/2030   EUR   68.048
National Grid Electri   1.6080 8/24/2040   GBP   52.203
Meta Wolf AG            6.7500 03/10/2005  DEM    0.108
Pfandbriefzentrale de   0.2500 06/12/2040  CHF   71.458
Alpine Holding GmbH     6.0000 5/22/2017   EUR    3.084
PJSC Koks via IMH Cap   5.9000 9/23/2025   USD    7.543
Finmek International    7.0000 12/03/2004  EUR    2.193
Polyus Finance PLC      4.7000 1/29/2024   USD   48.164
Serbia International    1.0000 9/23/2028   EUR   70.784
Alfa Bank AO Via Alfa   5.9000             USD    7.384
ABN AMRO Bank NV        1.1150 03/03/2042  EUR   73.201
City of Lausanne Swit   0.0500 9/28/2054   CHF   51.322
Vnesheconombank Via V   6.0250 07/05/2022  USD    5.212
Kreditanstalt fuer Wi   1.1000 9/16/2051   EUR   67.661
JAB Holdings BV         3.7500 5/28/2051   USD   61.788
Lehman Brothers UK Ca   5.7500             EUR    7.000
Signa Development Fin   5.5000 7/23/2026   EUR   65.733
DZ Bank AG Deutsche Z   0.1900 1/14/2031   EUR   73.537
Deutsche Bahn Finance   0.1000 1/28/2036   CHF   73.225
Kingdom of Belgium Go   0.6500 6/22/2071   EUR   46.772
German Pellets GmbH     7.250011/27/2019   EUR    1.505
Cooperatieve Rabobank   0.500011/30/2027   MXN   59.048
LIB-Landesimmobilien    0.6200 7/15/2041   EUR   67.211
Affinity Water Financ   3.2780 8/22/2042   GBP   72.379
State Savings Bank of  10.1863 1/19/2024   USD   33.578
City of Zurich Switze   0.250011/24/2051   CHF   63.240
Pfandbriefzentrale de   0.0500 10/06/2043  CHF   65.030
Credit Bank of Moscow   4.7000 1/29/2025   USD   25.598
Credit Suisse AG/Lond   2.3000 9/24/2031   USD   71.313
Autostrade per l'Ital   3.2400 06/10/2034  EUR   71.922
Kommunekredit           0.5000 7/30/2027   TRY   19.198
BPCE SA                 3.582010/19/2042   USD   67.141
Caisse Francaise de F   0.1250 2/15/2036   EUR   68.403
Norwegian Air Shuttle   6.375011/15/2024   USD   48.071
Depfa Funding III LP    2.0560             EUR   53.220
UBS AG/London          10.0000 3/23/2026   USD   46.000
Luzerner Kantonalbank   0.5000 7/26/2041   CHF   72.602
French Republic Gover   0.7500 5/25/2053   EUR   58.842
Free State of Saxony    0.010012/17/2035   EUR   69.092
Credit Suisse AG/Lond   2.6000 1/27/2032   USD   72.667
Metinvest BV            5.6250 6/17/2025   EUR   47.945
Nederlandse Waterscha   1.9000 1/31/2035   AUD   68.013
Russian Federal Bond    0.2500 7/20/2044   RUB   14.481
Alfa Bank AO Via Alfa   5.9500 4/15/2030   USD    7.584
Free and Hanseatic Ci   0.2000 09/03/2049  EUR   55.308
Kleopatra Holdings 2    6.5000 09/01/2026  EUR   65.735
Romanian Government I   2.0000 1/28/2032   EUR   64.513
MFB Magyar Fejlesztes   4.600010/24/2029   HUF   69.937
UBS AG/London           0.904011/23/2025   EUR   58.500
Haya Holdco 2 PLC       9.542011/30/2025   EUR   63.511
BAE Systems PLC         3.0000 9/15/2050   USD   66.902
Jain International Tr   7.1250 3/31/2026   USD   27.543
Realkredit Danmark A/   0.5000 10/01/2053  DKK   65.089
Virgolino de Oliveira  11.7500 02/09/2022  USD    0.448
Romanian Government I   3.3750 1/28/2050   EUR   54.843
Offshore Drilling Hol   8.3750 9/20/2020   USD    3.858
Cooperatieve Rabobank   0.5000 8/21/2028   MXN   54.394
Nordea Kredit Realkre   0.5000 10/01/2053  DKK   63.853
Hungary Government In   3.1250 9/21/2051   USD   56.238
niiio finance group A   4.0000 5/31/2026   EUR   30.660
ALROSA Finance SA       3.1000 6/25/2027   USD   10.000
Caisse des Depots et    1.1140 9/20/2049   EUR   72.786
Vasakronan AB           1.1300 5/27/2042   JPY   74.967
MS Deutschland Beteil   6.875012/18/2017   EUR    0.210
Energizer Gamma Acqui   3.5000 6/30/2029   EUR   73.197
Bestjobs Recrutare SA   5.8000 5/20/2026   EUR   73.011
Serbia International    2.0500 9/23/2036   EUR   56.818
LFA Foerderbank Bayer   0.0500 9/29/2034   EUR   71.625
Valiant Bank AG         0.1250 12/04/2034  CHF   73.892
Romanian Government I   2.6250 12/02/2040  EUR   54.353
AXA Bank Europe SCF     0.2500 06/09/2040  EUR   63.626
Virgin Media Finance    3.7500 7/15/2030   EUR   72.650
Pfandbriefzentrale de   0.0200 1/30/2040   CHF   68.524
BPCE SFH SA             0.3750 3/18/2041   EUR   64.715
Raiffeisen Landesbank   0.2500 03/04/2036  EUR   69.560
Vasakronan AB           1.770010/26/2033   NOK   69.535
Credit Bank of Moscow   5.5500 2/14/2023   USD   21.239
Free and Hanseatic Ci   0.400011/23/2051   EUR   57.801
Muenchener Hypotheken   0.1250 09/05/2035  EUR   69.972
Canton of Zurich        0.1000 6/23/2045   CHF   66.465
Nordea Kredit Realkre   0.5000 10/01/2050  DKK   66.068
Credit Bank of Moscow   8.8750             USD   12.273
Mobilux Finance SAS     4.2500 7/15/2028   EUR   69.887
RHP Finance PLC         3.2500 02/05/2048  GBP   70.051
OGX Austria GmbH        8.5000 06/01/2018  USD    0.002
Commerzbank AG          2.5650 5/15/2043   EUR   66.509
Ahtium PLC              4.000012/16/2015   EUR    0.586
Banco de Sabadell SA    3.1500 3/30/2037   EUR   57.334
Region de Bruxelles-C   1.4000 03/11/2054  EUR   65.901
A-TEC Industries AG     8.750010/27/2014   EUR    0.100
Cooperatieve Rabobank   0.500012/29/2027   MXN   58.209
DLR Kredit A/S          1.0000 10/01/2053  DKK   66.335
Raiffeisenlandesbank    0.5000 1/22/2035   EUR   73.894
Junta de Castilla y L   1.270010/31/2044   EUR   65.182
V-Bank AG               4.0000             EUR   68.186
Luzerner Kantonalbank   0.2500 8/28/2040   CHF   69.992
National Grid Electri   1.6900 9/16/2041   GBP   51.857
Turkey Government Int   6.5000 9/20/2033   USD   73.123
DNB Boligkreditt AS     0.9800 6/20/2044   EUR   68.805
Credit Bank of Moscow   7.6250             USD   15.483
Land Thueringen         0.2000 09/12/2039  EUR   65.421
Havila Shipping ASA     5.4100 01/02/2025  NOK   31.237
Prosus NV               2.0850 1/19/2030   EUR   73.126
Phosphorus Holdco PLC  10.0000 04/01/2019  GBP    1.312
Nestle Hungaria Kft     1.7500 5/31/2028   HUF   59.000
Hungary Government Bo   1.000011/26/2025   HUF   72.884
State of North Rhine-   1.000010/16/2046   EUR   72.365
Matalan Finance PLC     6.7500 1/31/2023   GBP   73.891
Interpipe Holdings PL   8.3750 5/13/2026   USD   40.000
Ile-de-France Mobilit   0.200011/16/2035   EUR   69.475
SAG Solarstrom AG       6.250012/14/2015   EUR   31.000
Rena GmbH               7.000012/15/2015   EUR    0.056
Romanian Government I   4.0000 2/14/2051   USD   60.631
Single Platform Inves   0.5590 2/15/2047   EUR   49.851
Jaguar Land Rover Aut   4.5000 7/15/2028   EUR   69.022
Deutsche Bank AG        0.9500 09/01/2028  GBP   71.623
Caixa Economica Monte   5.0000             EUR   51.520
Virgin Media Secured    4.1250 8/15/2030   GBP   66.451
Banque Cantonale de F   0.1000 11/01/2044  CHF   61.847
Boparan Finance PLC     7.625011/30/2025   GBP   69.417
Anglo American Capita   3.9500 09/10/2050  USD   71.233
Republic of Armenia I   3.9500 9/26/2029   USD   74.318
Turkey Government Int   6.0000 1/14/2041   USD   63.293
Raiffeisen Bank Inter   0.3700 02/03/2033  EUR   62.890
Ahtium PLC              9.7500 04/04/2017  EUR    0.726
Wrekin Housing Group    2.500010/22/2048   GBP   58.560
Kommunekredit           0.8690 11/12/2043  SEK   61.474
Free and Hanseatic Ci   0.0100 11/05/2035  EUR   69.302
Region Hauts-de-Franc   0.4020 2/18/2043   EUR   59.202
WEPA Hygieneprodukte    2.875012/15/2027   EUR   73.400
Jyske Realkredit A/S    1.0000 10/01/2053  DKK   60.286
Assistance Publique H   0.4900 9/30/2040   EUR   63.945
Compact Bidco BV        5.7500 05/01/2026  EUR   72.625
Sovcombank Via SovCom   3.4000 1/26/2025   USD    5.279
Sairgroup Finance BV    6.6250 10/06/2010  EUR    1.964
Banca Popolare di Vic   2.821012/20/2017   EUR    0.396
Bromford Housing Grou   2.5540 3/17/2054   GBP   57.365
Norske Skogindustrier   2.000012/30/2115   EUR    0.113
Societe Generale SA    16.0000 07/03/2024  USD    8.700
Muenchener Hypotheken   0.125011/19/2030   EUR   72.806
Landeskreditbank Bade   0.610011/17/2050   EUR   62.824
State of Bremen         0.1500 9/14/2040   EUR   63.389
MMC Norilsk Nickel OJ   2.5500 09/11/2025  USD   55.379
Bayerische Landesbank   1.5500 2/13/2040   EUR   55.676
Alno AG                 8.0000 3/21/2019   EUR   16.000
Nordea Kredit Realkre   2.0000 10/01/2053  DKK   74.155
Air Berlin Finance BV   8.5000 03/06/2019  EUR    0.298
Bank Gospodarstwa Kra   2.0000 11/03/2036  EUR   71.354
Deutsche Bank AG        1.5000 2/26/2028   USD   73.170
Bank Nadra Via NDR Fi   8.2500 7/31/2018   USD    0.208
State of Lower Saxony   0.0500 03/09/2035  EUR   71.489
Credit Bank of Moscow   3.8750 9/21/2026   USD   20.256
Ukraine Government In  15.8400 2/26/2025   UAH   58.337
Siemens Financierings   2.8750 03/11/2041  USD   73.706
Prosus NV               2.0310 08/03/2032  EUR   65.663
Land Berlin             0.6250 7/15/2039   EUR   71.499
Penarian Housing Fina   3.2120 06/07/2052  GBP   68.864
Pfandbriefbank schwei   0.5000 6/22/2040   CHF   75.218
Walliser Kantonalbank   0.0100 03/12/2035  CHF   72.834
Banco Santander SA      0.1800 6/22/2031   EUR   70.543
FLUVIUS System Operat   0.8100 04/08/2033  EUR   70.584
Novafives SAS           5.0000 6/15/2025   EUR   66.875
Autonomous Community    1.8500 5/13/2061   EUR   59.897
Northern Electric Fin   2.7500 5/24/2049   GBP   61.297
BASF SE                 1.0250 8/13/2048   JPY   73.350
Pro-Gest SpA            3.250012/15/2024   EUR   70.727
Landesbank Baden-Wuer   0.500011/25/2030   EUR   73.446
TBI Bank EAD            5.2500 7/30/2031   EUR   55.406
United Kingdom Gilt     1.625010/22/2071   GBP   53.057
Kreditanstalt fuer Wi   0.6130 06/10/2040  EUR   65.697
SAG Solarstrom AG       7.5000 07/10/2017  EUR   31.000
Landesbank Baden-Wuer   0.4000 07/02/2031  EUR   70.845
Republic of Armenia I   3.6000 02/02/2031  USD   70.680
Societe Nationale SNC   1.2800 3/27/2120   EUR   42.260
VON Der Heydt Securit   1.0000 4/30/2031   EUR   70.278
Jyske Realkredit A/S    2.0000 10/01/2053  DKK   74.080
Grenke Finance PLC      2.0400 4/16/2029   EUR   70.285
Sanctuary Capital PLC   2.4812 11/12/2037  GBP   70.593
Regie Autonome des Tr   0.9380 5/25/2050   EUR   58.548
Polyus Finance PLC      3.250010/14/2028   USD   44.500
Single Platform Inves   0.4190 2/15/2040   EUR   56.633
Romanian Government I   3.7500 02/07/2034  EUR   73.190
MMC Norilsk Nickel OJ   3.375010/28/2024   USD   51.000
Land Berlin             0.125011/24/2045   EUR   57.521
Transmission Finance    2.701010/16/2037   EUR   73.630
Elli Investments Ltd   12.2500 6/15/2020   GBP   52.250
JAB Holdings BV         4.5000 04/08/2052  USD   68.383
Romania Government Bo   4.7500 10/11/2034  RON   72.109
DekaBank Deutsche Gir   7.6500 03/10/2023  EUR   34.650
4iG Nyrt                6.000012/17/2031   HUF   75.940
Dtek Renewables Finan   8.5000 11/12/2024  EUR   36.062
HSBC Bank PLC           2.015011/24/2036   EUR   70.827
Romanian Government I   4.6250 04/03/2049  EUR   69.079
Single Platform Inves   0.4275 2/15/2040   EUR   56.931
Communaute Francaise    1.0400 7/19/2101   EUR   51.068
UniCredit Bank AG       0.428011/19/2029   EUR   74.343
Deutsche Bahn Finance   3.1000 5/20/2041   AUD   72.860
DZ Bank AG Deutsche Z  10.0000 6/23/2023   EUR   60.080
Van Lanschot Kempen N   1.4100 04/04/2024  EUR   25.000
Premium Green PLC       1.0000 7/25/2040   EUR   63.554
Region de Bruxelles-C   1.1000 5/25/2051   EUR   62.819
Landesbank Hessen-Thu   1.2000 9/17/2036   EUR   64.850
ISP Group AG            5.2500             CHF   73.677
Norwegian Air Shuttle   7.5000 11/10/2023  USD   74.286
Assa Abloy AB           0.6500 8/28/2034   EUR   70.405
State of Brandenburg    0.1250 1/26/2046   EUR   57.449
Norwegian Air Shuttle   7.5000 11/10/2023  USD   74.286
JAB Holdings BV         2.000012/19/2039   EUR   72.635
Barclays Bank PLC       5.0000 11/01/2029  BRL   67.991
Batigere Grand Est SA   1.610010/23/2040   EUR   58.821
Vilogia SA d'HLM        1.5000 08/07/2034  EUR   69.321
Assistance Publique H   1.0990 04/06/2071  EUR   49.573
Agrokor dd              8.8750 02/01/2020  USD   15.000
Sibur Securities DAC    4.1250 10/05/2023  USD   34.094
German Pellets GmbH     7.2500 07/09/2018  EUR    1.505
Caisse de Refinanceme   0.2500 02/07/2035  EUR   72.002
Italy Buoni Poliennal   2.4500 09/01/2050  EUR   71.943
DZ Bank AG Deutsche Z   1.0550 03/11/2031  EUR   71.159
Single Platform Inves   0.3630 2/15/2041   EUR   54.227
BNP Paribas SA          1.5900 2/23/2051   EUR   61.916
Deutsche Bank AG        0.5000 9/16/2031   EUR   73.671
SG Issuer SA            5.0000 5/30/2029   EUR   36.940
Region of Centre-Val    0.7120 12/03/2039  EUR   68.204
UniCredit SpA           0.725011/27/2030   EUR   67.449
Land Thueringen         0.1250 1/13/2051   EUR   53.087
Muenchener Hypotheken   0.5680 6/15/2032   EUR   71.432
Barclays Bank PLC       0.5000 1/28/2033   MXN   30.362
BPCE SA                 2.2500 3/13/2040   AUD   52.716
United Kingdom Gilt     1.5000 7/22/2047   GBP   59.771
Credit Suisse AG/Nass   3.750010/20/2036   USD   72.710
Mobile Telesystems OJ   5.0000 5/30/2023   USD   25.217
Communaute Francaise    0.6260 8/24/2040   EUR   65.394
Takko Luxembourg 2 SC   6.528011/15/2023   EUR   67.859
Romanian Government I   2.1240 7/16/2031   EUR   66.950
Norske Skog Holding A   8.0000 2/24/2021   EUR    0.006
Jyske Realkredit A/S    0.5000 10/01/2053  DKK   65.169
Ideal Standard Intern   6.3750 7/30/2026   EUR   56.509
Canton of Geneva Swit   0.6000 07/04/2046  CHF   72.545
Caisse des Depots et    1.0150 7/22/2050   EUR   70.811
Kingdom of Belgium Go   1.1700 05/12/2121  EUR   43.863
Republic of Ireland I   0.8350 07/08/2080  EUR   49.468
State of Bremen         0.5000 05/06/2041  EUR   67.464
Proximus SADP           1.5000 5/14/2040   EUR   71.753
Hemso Fastighets AB     1.130010/31/2039   EUR   63.310
LFA Foerderbank Bayer   0.2500 3/19/2037   EUR   69.220
Single Platform Inves   0.8870 9/20/2039   EUR   63.355
BCP V Modular Service   6.750011/30/2029   EUR   72.000
MMC Norilsk Nickel OJ   2.800010/27/2026   USD   50.983
Orient Express Bank P   2.0000             USD   19.405
Aareal Bank AG          1.8800 4/15/2030   EUR   74.299
Ukraine Government In   9.7900 5/26/2027   UAH   55.424
Royal Schiphol Group    2.890010/25/2034   AUD   71.527
Ile-de-France Mobilit   1.5860 2/23/2052   EUR   74.165
State of North Rhine-   1.8500 3/18/2089   EUR   68.261
Ile-de-France Mobilit   1.2000 04/08/2050  EUR   65.290
MFB Magyar Fejlesztes   4.2000 4/20/2033   HUF   63.014
Ministeries Van de Vl   0.634011/19/2060   EUR   47.580
Single Platform Inves   0.800012/20/2040   EUR   60.711
Grenke Finance PLC      0.8190 2/15/2030   EUR   69.888
Engie SA                2.750011/20/2045   EUR   73.775
GTC Magyarorszag Zrt    2.2500 12/07/2030  HUF   60.270
State of Rhineland-Pa   0.3750 03/10/2051  EUR   57.569
Grupo Isolux Corsan S   1.000012/30/2021   EUR    0.156
Malta Government Bond   2.0000 07/10/2051  EUR   71.220
UniCredit SpA           3.1270 06/03/2032  USD   72.903
Heimstaden Bostad AB    2.8000 05/04/2035  EUR   69.946
Credit Bank of Moscow   7.1210 6/25/2024   USD   21.126
Landeskreditbank Bade   2.5000 5/21/2036   AUD   72.076
Cie de Financement Fo   0.9750 08/11/2046  EUR   69.214
Autonomous Community    1.255010/31/2048   EUR   60.785
4iG Nyrt                2.9000 3/29/2031   HUF   62.790
GN Store Nord AS        3.200011/26/2036   GBP   69.477
Alfa Bank AO Via Alfa   5.500010/26/2031   USD    7.906
Ukraine Government In  12.5200 5/13/2026   UAH   59.134
Autonomous Community    1.5150 6/21/2051   EUR   62.610
Heimstaden Bostad AB    2.8000 05/04/2035  EUR   71.110
Anglian Water Service   1.760011/13/2035   GBP   65.349
British Telecommunica   3.9240 6/25/2042   GBP   70.768
Jyske Realkredit A/S    0.5000 10/01/2043  DKK   74.357
SNCF Reseau             1.4250 8/14/2119   EUR   47.558
Deutsche Telekom AG     3.5000 09/06/2039  AUD   71.439
State of Lower Saxony   0.2500 4/15/2036   EUR   71.193
Deutsche Pfandbriefba   0.9060 03/04/2050  EUR   68.779
BPCE SA                 1.9800 10/06/2030  AUD   70.168
Hungary Government Bo   3.0000 4/25/2041   HUF   47.418
OTP Munkavallalok Ii    4.5000 7/14/2031   HUF   65.170
Landesbank Baden-Wuer   7.0700 1/27/2023   EUR   70.520
Veragold Mining Co Gm   5.000012/31/2022   EUR   45.000
Republic of Armenia I   3.9500 9/26/2029   USD   73.861
State of Brandenburg    0.600010/13/2051   EUR   62.104
Land Berlin             0.1000 1/18/2041   EUR   62.425
Kommunekredit           0.1000 9/30/2033   DKK   74.287
Single Platform Inves   0.7674 2/15/2041   EUR   59.592
Kopaszi Gat Kft         5.7500 1/31/2032   HUF   74.460
Land Berlin             0.0500 08/06/2040  EUR   62.219
State of Bremen         0.4500 2/24/2051   EUR   59.415
State of Lower Austri   1.0000 9/15/2121   EUR   44.758
Malta Government Bond   2.4000 8/13/2052   EUR   74.330
Raiffeisen Switzerlan   7.0500 5/22/2023   EUR   63.560
AMATHEON AGRI Holding   5.0000 1/22/2025   EUR   70.000
SiC Processing GmbH     7.1250 03/01/2016  EUR    0.803
JDE Peet's NV           2.2500 9/24/2031   USD   74.700
United Kingdom Gilt     0.500010/22/2061   GBP   33.760
Societe Generale SA     3.9200 12/09/2036  AUD   69.905
Sibur Securities DAC    3.4500 9/23/2024   USD   33.799
Banque Federative du    0.376010/15/2031   EUR   72.321
Communaute Francaise    0.7500 02/04/2061  EUR   46.882
Ukraine Government In  12.5200 5/13/2026   UAH   59.134
VTB Bank PJSC           3.7500             EUR   60.000
Societe Generale SFH    0.5700 3/15/2036   EUR   72.444
Region Bretagne SCI     0.5440 12/07/2036  EUR   71.407
Novolipetsk Steel Via   1.4500 06/02/2026  EUR   57.740
Malta Government Bond   1.4000 8/20/2046   EUR   65.060
Societe Generale SA    15.2600 5/22/2023   USD   43.650
Cirio Del Monte NV      7.7500 3/14/2005   EUR    0.397
Societe Generale SA     0.831011/25/2031   EUR   68.446
getgoods.de AG          7.7500 10/02/2017  EUR    0.527
Deutsche Pfandbriefba   1.340010/16/2051   EUR   72.078
Magyar Export-Import    1.650011/26/2025   HUF   70.831
Societe Generale SA     2.3600 5/25/2031   USD   72.761
Republic of Austria G   0.1000 07/10/2040  EUR   63.317
HSE Finance Sarl        5.625010/15/2026   EUR   70.583
Windreich GmbH          6.2500 03/01/2015  EUR    4.475
Kuntarahoitus Oyj       0.9400 06/09/2064  EUR   73.855
Landesbank Baden-Wuer   1.0500 7/17/2034   EUR   66.862
STAVMAT Epitoanyag Ke   3.0000 7/20/2031   HUF   60.900
Deutsche Bank AG        1.750010/30/2028   USD   70.710
Batigere Grand Est SA   1.500012/15/2051   EUR   50.756
Bank Vontobel AG        8.000012/19/2022   EUR   28.000
Region Auvergne-Rhone   0.5430 9/28/2036   EUR   71.384
Societe Generale SFH    0.6500 6/23/2035   EUR   74.067
Mondelez Internationa   1.2500 09/09/2041  EUR   63.177
Gecci Investment KG     6.0000 10/01/2027  EUR   31.078
MFB Magyar Fejlesztes   3.000010/27/2027   HUF   70.859
Barclays Bank PLC       2.070012/18/2035   USD   64.296
Banco Espirito Santo    6.9000 6/28/2024   EUR   16.414
UBS AG/London           1.6000 4/18/2049   EUR   71.704
Veneto Banca SpA        6.4110             EUR    0.345
Lloyds Bank PLC         0.5000 7/26/2028   MXN   54.970
Single Platform Inves   1.8650 2/15/2046   EUR   69.857
Thames Water Utilitie   2.0600 11/12/2030  USD   74.684
Commerzbank AG          2.3500 2/24/2042   EUR   67.284
CDC Habitat SEM         0.8140 2/15/2040   EUR   53.317
Basque Government       2.0000 4/30/2059   EUR   66.299
CDC Habitat SEM         1.0430 05/12/2036  EUR   63.936
KTG Agrar SE            7.250010/15/2019   EUR    2.007
BNP Paribas Emissions   5.1500 11/04/2022  USD   70.070
Pfandbriefbank schwei   0.3750 6/15/2046   CHF   69.247
State of Brandenburg    0.500011/21/2039   EUR   69.461
DekaBank Deutsche Gir   1.100011/25/2030   EUR   72.397
Region of Pays de la    0.877010/28/2041   EUR   69.020
Free and Hanseatic Ci   0.3000 9/16/2050   EUR   56.594
Malta Government Bond   1.500010/22/2045   EUR   67.070
Jyske Realkredit A/S    0.5000 10/01/2050  DKK   65.953
Spain Government Bond   1.200010/31/2040   EUR   70.759
Kuntarahoitus Oyj       0.5140 10/07/2039  EUR   70.537
Depfa Funding II LP     6.5000             EUR   57.625
Single Platform Inves   0.7445 2/15/2047   EUR   52.777
Credit Suisse AG/Lond   9.0000 4/22/2024   USD   32.640
Deutsche Bank AG        2.4000 2/25/2032   EUR   74.230
JP Morgan Structured   11.000012/30/2026   ZMW #N/A N/A
Basler Kantonalbank    10.8400 3/28/2023   EUR   71.080
Ukraine Government In  10.0000 8/23/2023   UAH   58.875
La Banque Postale Hom   0.6400 1/27/2042   EUR   68.566
NIBC Bank NV            0.4600 7/19/2029   EUR   71.131
Solon SE                1.3750 12/06/2012  EUR    0.745
Prosus NV               1.9850 7/13/2033   EUR   62.985
Akademiska Hus AB       1.2520 2/13/2043   SEK   60.792
Windreich GmbH          6.7500 03/01/2015  EUR    4.475
Russian Agricultural    8.500010/16/2023   USD   13.519
Golden Gate AG          6.5000 10/11/2014  EUR   32.000
Hemso Fastighets AB     1.8000 05/05/2032  EUR   73.372
Region de Bruxelles-C   1.5000 6/22/2070   EUR   65.149
Societe Generale SA    12.0000 09/05/2024  USD   66.700
Barclays Bank PLC       1.5804 04/12/2039  EUR   69.900
International Bank of   8.2500 10/09/2024  USD   60.375
Malta Government Bond   1.8000 8/28/2051   EUR   67.050
Mox Telecom AG          7.2500 11/02/2017  EUR    2.270
Canton of Neuchatel     0.3500 7/14/2050   CHF   62.310
Ukraine Government In  14.9100 10/12/2022  UAH   58.875
Home Invest Belgium S   1.8500 1/15/2032   EUR   74.039
BNP Paribas SA          3.5800 7/23/2040   AUD   72.325
Region Wallonne Belgi   1.0000 9/16/2059   EUR   54.188
Region Nouvelle-Aquit   0.814011/22/2044   EUR   63.419
Region de Bruxelles-C   0.7650 7/15/2052   EUR   55.125
DZ Bank AG Deutsche Z   2.000012/29/2031   EUR   66.990
Assistance Publique H   0.6660 3/19/2040   EUR   67.150
Ukraine Government In  11.100011/23/2022   UAH   58.875
Societe Generale SA    16.0000 07/03/2024  USD   16.550
Credit Agricole Corpo   1.5500 09/08/2031  AUD   72.636
DNB Bank ASA            1.1850 1/14/2038   EUR   67.775
Ukraine Government In  16.0000 5/24/2023   UAH   58.875
Kreditanstalt fuer Wi   1.2710 5/20/2051   EUR   73.960
Allgemeine Sparkasse    2.5000 1/27/2034   EUR   73.508
Single Platform Inves   0.6555 9/20/2050   EUR   47.934
Peine GmbH              2.0000 07/05/2023  EUR   44.500
Ukraine Government In   7.2530 3/15/2035   USD   19.000
UniCredit Bank AG       6.6000 7/20/2028   EUR    0.640
United Utilities Wate   1.4740 8/24/2031   USD   69.894
Grand City Properties   2.8000 2/25/2039   EUR   70.548
Single Platform Inves   1.7850 7/30/2042   EUR   71.604
Barclays Bank PLC       5.2500 11/08/2023  USD    8.977
City of Lausanne Swit   0.2300 11/01/2060  CHF   51.705
Novolipetsk Steel Via   4.5000 6/15/2023   USD   61.693
Region Wallonne Belgi   1.2250 09/02/2120  EUR   44.559
Deutsche Pfandbriefba   0.4750 10/11/2028  EUR   74.450
Nordea Hypotek AB       2.250010/15/2048   SEK   72.739
Portugal Telecom Inte   5.2420 11/06/2017  EUR    0.694
Republic of Armenia I   3.6000 02/02/2031  USD   70.046
Spain Government Bond   0.8500 7/30/2037   EUR   70.706
Nomura Bank Internati   1.1300 4/23/2036   EUR   67.054
Communaute Francaise    1.5810 1/23/2120   EUR   52.994
Ville de Paris          1.1650 06/09/2053  EUR   62.616
Raiffeisen Switzerlan   9.3500 02/07/2023  CHF   72.610
Erotik-Abwicklungsges   7.7500 07/09/2019  EUR    0.779
Bulgaria Steel Financ  12.0000 05/04/2013  EUR    0.216
Spain Government Bond   1.450010/31/2071   EUR   51.723
Assistance Publique H   1.1830 4/16/2050   EUR   64.553
Thomas Cook Finance 2   3.8750 7/15/2023   EUR    1.285
Landesbank Baden-Wuer   1.6000 04/03/2039  EUR   70.890
Slovenia Government B   0.487510/20/2050   EUR   50.349
Uliving@Essex2 Issuer   0.1000 8/31/2063   GBP   70.752
HSBC Holdings PLC       0.9500 12/09/2032  EUR   71.264
Spain Government Bond   1.000010/31/2050   EUR   57.332
Landesbank Hessen-Thu   0.8500 03/12/2035  EUR   68.778
Vontobel Financial Pr   5.8500 1/27/2023   EUR   72.560
Rusal Capital DAC       4.8500 02/01/2023  USD   42.202
Department of L'Eure    0.959011/25/2037   EUR   74.441
Nordea Eiendomskredit   2.2000 6/17/2043   NOK   73.144
Basler Kantonalbank     7.000012/16/2022   CHF   72.590
CDC Habitat SEM         1.0600 5/22/2036   EUR   64.407
ING Bank NV             2.8300 9/28/2051   USD   65.263
Agence Francaise de D   2.3300 02/10/2041  AUD   63.798
Grand Delta Habitat     1.6300 03/06/2045  EUR   55.148
Nostrum Oil & Gas Fin   8.0000 7/25/2022   USD   26.405
Romanian Government I   2.0000 4/14/2033   EUR   62.047
Steilmann SE            6.7500 6/27/2017   EUR    2.184
French Republic Gover   0.5000 5/25/2072   EUR   42.858
Kantonsspital St Gall   0.3000 9/30/2036   CHF   72.000
Sparekassen Bredebro    3.7500 4/15/2031   DKK   69.800
Credit Suisse AG        0.500012/16/2025   BRL   69.532
Single Platform Inves   0.9300 2/15/2045   EUR   56.493
Ukraine Government In   9.7900 5/26/2027   UAH   55.424
OTP Munkavallalok I s   4.5000 7/14/2031   HUF   65.170
State of Lower Austri   0.8150 9/22/2056   EUR   58.592
Credit Agricole SA      3.4500 03/04/2041  AUD   56.061
State of Saarland       0.0500 11/05/2040  EUR   62.153
Rio Forte Investments   4.0000 7/22/2014   EUR    3.845
Nykredit Realkredit A   1.0000 10/01/2050  DKK   69.927
Agrokor dd Via Aquari   4.9210 08/08/2017  EUR   14.625
Department of Gironde   0.4180 11/12/2041  EUR   61.236
BNP Paribas SA          0.5000 9/29/2029   AUD   70.301
Sonnedix Energy Tau S   2.200012/31/2038   EUR   72.000
JP Morgan Structured   12.0000 8/28/2026   ZMW #N/A N/A
Caisse Francaise de F   0.510011/19/2040   EUR   67.050
Autonomous Community    1.138011/22/2052   EUR   54.203
NTRP Via Interpipe Lt  10.2500 08/02/2017  USD   26.500
Republic of Ireland I   0.740011/27/2120   EUR   34.231
HSBC Bank PLC           2.2300 09/06/2047  EUR   66.524
Nederlandse Waterscha   1.551011/24/2061   EUR   73.996
NRW Bank                1.4000 3/19/2070   EUR   68.626
Communaute Francaise    0.7490 9/16/2080   EUR   54.304
ING Bank NV             0.3350 4/21/2036   EUR   68.959
Ukraine Government In   7.7500 09/01/2027  USD   20.349
Housing & Care 21       3.2880 11/08/2049  GBP   69.682
Single Platform Inves   1.7150 2/15/2041   EUR   74.164
Muenchener Hypotheken   1.3000 05/07/2061  EUR   67.920
Pescanova SA            5.1250 4/20/2017   EUR    0.319
Deutsche Agrar Holdin   7.2500 9/28/2018   EUR    0.718
Communaute Francaise    0.8860 6/22/2057   EUR   52.276
MOL Hungarian Oil & G   1.1000 9/22/2030   HUF   47.000
Heta Asset Resolution   1.136012/31/2023   EUR    1.270
Ville de Paris          1.1650 06/09/2053  EUR   62.776
Parnassia Groep BV      1.2100 12/01/2033  EUR   73.550
Rusal Capital DAC       5.3000 05/03/2023  USD   41.124
CDC Habitat SEM         0.8530 2/15/2041   EUR   52.515
UBS AG/London           9.7500 3/17/2023   CHF   37.650
Hamburg Commercial Ba   0.550011/20/2028   EUR   74.018
Steilmann SE            7.0000 03/09/2017  EUR    1.429
Republic of Ireland I   0.7400 9/22/2078   EUR   47.344
International Finance   0.5000 6/29/2027   ZAR   63.512
Kreditanstalt fuer Wi   1.1750 4/14/2051   EUR   73.873
Ville de Paris          0.9630 06/08/2050  EUR   60.947
Deutsche Pfandbriefba   1.8500 9/20/2032   EUR   68.704
Single Platform Inves   1.2500 8/15/2051   EUR   59.203
Ville de Paris          0.8500 08/04/2051  EUR   58.528
La Veggia Finance SA    7.125011/14/2004   EUR    0.287
Hemso Fastighets AB     0.4730 2/18/2030   EUR   70.856
BNG Bank NV            10.0100 6/17/2025   TRY   49.039
Free State of Bavaria   0.0100 3/28/2036   EUR   67.982
BOA Offshore AS         0.4087 7/17/2047   NOK    5.225
Ukreximbank Via Biz F  10.4256 02/09/2023  USD   30.752
Decipher Production L  12.5000 9/27/2019   USD    1.500
Kernel Holding SA       6.500010/17/2024   USD   43.305
UniCredit Bank AG       4.1000 10/04/2024  EUR   70.300
DZ Bank AG Deutsche Z   0.660011/23/2035   EUR   69.151
Comunidad Foral de Na   1.4500 05/08/2040  EUR   72.479
Republic of Ireland I   0.9950 2/24/2121   EUR   45.178
Assistance Publique H   1.0730 4/16/2045   EUR   67.144
Societe Generale SA    24.0000 8/30/2024   USD   37.250
Credit Suisse Interna   9.5000 3/24/2026   UAH   74.900
National Grid Electri   2.0370 2/15/2039   EUR   72.388
Centrosolar Group AG    7.0000 2/15/2016   EUR    2.505
Chelyabinsk Pipe Plan   4.5000 9/19/2024   USD   15.146
Deutsche Bank AG/Lond   2.2000 4/14/2023   EUR   49.850
CDC Habitat SEM         1.7000 3/21/2039   EUR   64.942
Thomas Cook Group PLC   6.2500 6/15/2022   EUR    0.185
AB Booster Capital Lt   2.0000 03/08/2032  USD   69.792
Societe Generale SA    12.0000 7/14/2026   USD   25.900
Societe Generale SA    11.0000 7/14/2026   USD   16.000
Banque Internationale   8.0000 11/08/2023  USD   62.910
Foodco Bondco SA        6.2500 5/15/2026   EUR   72.792
Societe Nationale SNC   1.4000 5/18/2120   EUR   43.841
Kreditanstalt fuer Wi   0.8200 4/15/2050   EUR   72.196
Commerzbank AG          1.4000 7/21/2031   EUR   73.491
Getin Noble Bank SA    11.0700 4/28/2023   PLN   51.314
Region Nouvelle-Aquit   0.7770 05/12/2041  EUR   67.004
State of Rhineland-Pa   0.3750 04/01/2041  EUR   66.261
State of Lower Austri   0.4600 10/08/2049  EUR   55.229
State of Brandenburg    0.3000 10/04/2049  EUR   57.090
Elecnor SA              3.0250 9/30/2035   EUR   71.401
Free State of Saxony    0.4000 05/12/2036  EUR   72.693
Turkey Government Int   6.6250 2/17/2045   USD   66.303
VTB Bank PJSC           5.0000             USD   63.000
Alteo Nyrt              3.150010/28/2029   HUF   55.900
Andrade Gutierrez Int  11.0000 8/20/2021   USD   54.633
Italy Buoni Poliennal   1.5000 4/30/2045   EUR   61.249
Ukraine Government Bo   3.9000 10/05/2023  USD   50.023
MFB Magyar Fejlesztes   2.900010/22/2031   HUF   59.780
Landesbank Baden-Wuer   0.3270 05/07/2038  EUR   65.821
MFB Magyar Fejlesztes   1.9000 4/22/2026   HUF   71.805
Kingdom of Belgium Go   0.4586 7/23/2079   EUR   32.372
Centre Hospitalier Re   0.8000 6/28/2041   EUR   67.152
City of Kyiv Via PBR    7.500012/15/2022   USD   34.590
Novolipetsk Steel Via   4.0000 9/21/2024   USD   60.712
Caisse des Depots et    1.0750 9/15/2050   EUR   71.906
United Kingdom Gilt     0.625010/22/2050   GBP   43.097
VTB Bank PJSC Via VTB   9.5000             USD    6.598
Italy Buoni Poliennal   0.9500 03/01/2037  EUR   65.121
SAir Group              4.2500 02/02/2007  CHF   12.324
EnBW International Fi   2.0800 1/21/2041   EUR   65.882
HSE Finance Sarl        6.071010/15/2026   EUR   70.562
Single Platform Inves   0.9075 2/15/2041   EUR   61.084
Raiffeisen Schweiz Ge   8.3400 03/07/2023  EUR   67.770
Landesbank Hessen-Thu   1.5000 10/01/2036  EUR   66.000
Duna Aszfalt Ut Es Me   2.990010/17/2029   HUF   68.000
BNG Bank NV             0.5620 06/07/2051  EUR   65.038
Batigere Grand Est SA   1.550011/14/2039   EUR   59.961
Single Platform Inves   1.1025 5/25/2052   EUR   55.496
Tonon Luxembourg SA    12.5000 5/14/2024   USD    0.399
Societe Du Grand Pari   0.575510/29/2052   EUR   52.735
German Real Estate Ca   3.0000             EUR   75.000
Avangard Bank PJSC      0.0100 2/28/2029   RUB  100.000
Societe Generale SA     2.4200 5/27/2031   USD   73.139
BNP Paribas SA          1.4000 06/04/2041  EUR   64.495
Nostrum Oil & Gas Fin   7.0000 2/16/2025   USD   24.211
Credit Mutuel Arkea S   2.0600 9/21/2038   EUR   74.307
Standard Chartered Ba   3.0400 1/18/2042   USD   71.805
Deutsche Bank AG        1.7500 04/09/2035  EUR   61.254
LR Realkredit AS        0.5000 10/01/2050  DKK   67.355
ING Bank NV             0.4650 4/21/2041   EUR   66.524
Ukraine Government In   9.9900 5/22/2024   UAH   58.875
Veneto Banca SpA        6.9440 5/15/2025   EUR    0.476
Alpine Holding GmbH     5.2500 06/10/2016  EUR    3.084
NIBC Bank NV            0.4100 1/27/2031   EUR   64.631
SCF Capital Designate   3.8500 4/26/2028   USD   19.797
OGX Austria GmbH        8.3750 04/01/2022  USD    0.002
Credit Suisse AG/Lond   5.8800 6/28/2023   USD    9.050
Resa SA/Belgium         1.9500 7/22/2036   EUR   50.010
SG Issuer SA            6.1300 1/20/2024   SEK   53.280
Assistance Publique H   0.7500 12/03/2041  EUR   67.032
MMC Norilsk Nickel OJ   4.1000 04/11/2023  USD   58.464
Caisse Francaise de F   0.726010/29/2039   EUR   70.098
Takarek Mortgage Bank   5.7500 5/27/2032   HUF   73.500
Quintet Private Bank    6.0500 5/26/2026   USD   59.260
Landesbank Hessen-Thu   1.500010/20/2036   EUR   65.200
Societe Generale SA     9.000010/31/2034   USD #N/A N/A
Single Platform Inves   1.4900 3/20/2051   EUR   61.676
HSBC Bank PLC          10.3000 12/10/2024  TRY   56.626
State of Brandenburg    0.0500 08/10/2040  EUR   62.322
Nykredit Realkredit A   1.1820 1/17/2034   EUR   66.443
Kingdom of Belgium Go   0.4000 6/22/2040   EUR   66.364
Single Platform Inves   1.2500 05/10/2044  EUR   62.120
Landshypotek Bank AB    1.6800 1/20/2042   SEK   71.123
Muenchener Hypotheken   1.6920 11/06/2051  EUR   63.245
Autonomous Community    1.6460 7/30/2060   EUR   56.860
Department of Bouches   0.810012/16/2041   EUR   66.688
Single Platform Inves   0.9500 2/15/2044   EUR   58.999
Region de Bruxelles-C   1.0650 6/22/2047   EUR   64.881
Phosphorus Holdco PLC  10.0000 04/01/2019  GBP    1.312
Societe Generale SA    11.000010/30/2036   USD   66.125
Raiffeisen Schweiz Ge   6.0000 7/19/2023   CHF   59.900
Mifa Mitteldeutsche F   7.5000 08/12/2018  EUR    2.410
Premium Green PLC       0.620010/31/2046   EUR   69.531
Lehman Brothers Treas   3.6284 3/16/2035   EUR    0.100
SG Issuer SA            8.1200 7/20/2023   SEK   52.120
Single Platform Inves   0.9460 5/25/2036   EUR   68.761
NRW Bank                1.0000 6/24/2051   EUR   67.993
Autonomous Community    1.655010/31/2050   EUR   66.673
Kuntarahoitus Oyj       0.4475 3/19/2040   EUR   62.862
Caisse des Depots et    1.0650 9/20/2049   EUR   71.834
ABN AMRO Bank NV        0.4500 12/12/2036  EUR   70.789
Hemso Fastighets AB     2.615011/30/2043   EUR   68.146
Deutsche Pfandbriefba   0.8570 9/18/2037   EUR   48.782
Veneto Banca SpA        6.9500 2/25/2025   EUR    0.476
BNG Bank NV             1.9800 4/19/2040   SEK   74.094
National Grid Electri   3.1200 12/10/2039  AUD   71.022
Specialfastigheter Sv   1.2800 9/20/2049   SEK   54.870
Santander Consumer Ba   7.0000             NOK   58.802
Nordea Hypotek AB       0.792510/22/2032   SEK   72.935
DZ Bank AG Deutsche Z   1.0000 2/13/2042   EUR   69.067
Erste Jelzalogbank zr   3.5000 5/23/2029   HUF #N/A N/A
Deutsche Bank AG/Lond  13.7500 6/20/2026   TRY   24.673
VEB-Leasing AO          7.9100 09/01/2025  RUB   61.300
Ville de Paris          0.9630 12/06/2051  EUR   58.325
Societe Du Grand Pari   1.1490 04/08/2069  EUR   55.623
Jyske Realkredit A/S    0.5000 10/01/2053  DKK   63.850
Hamburgische Investit   0.3800 2/24/2042   EUR   64.390
Canton of Neuchatel     0.3000 7/19/2039   CHF   72.073
Barclays Bank PLC       2.000012/21/2029   USD   74.385
Societe Generale SA    12.0000 9/14/2023   USD   58.750
Futureal Development    3.500011/16/2036   HUF   47.000
Vontobel Financial Pr  17.0000 9/22/2023   EUR   73.560
Skandinaviska Enskild   6.0000 7/15/2024   SEK   73.000
Grand Delta Habitat     1.2850 11/06/2040  EUR   56.092
Caisse des Depots et    0.913011/20/2050   EUR   67.628
Erste Group Bank AG     1.0100 10/07/2041  EUR   61.895
Akademiska Hus AB       2.0800 4/17/2045   SEK   70.607
Banco Santander SA      1.0000 1/14/2034   EUR   70.512
CB First Investment B   8.0000             EUR   66.141
Caisse Francaise de F   1.092510/14/2051   EUR   70.355
BPCE SA                 1.9200 12/09/2030  AUD   69.246
AK BARS Bank Via AK B   8.0000 7/13/2022   USD   30.914
Canton of Geneva Swit   0.0500 8/27/2041   CHF   67.140
Ukraine Government In   8.9940 02/01/2026  USD   19.394
Deutsche Apotheker-un   1.090012/16/2039   EUR   61.010
Dolphin Drilling ASA    4.4900 8/28/2019   NOK    0.644
Municipality of Arnhe   0.6050 2/24/2040   EUR   70.038
State of Bremen         0.5500 02/04/2050  EUR   61.744
State of Lower Austri   0.5850 10/11/2049  EUR   57.525
Region Wallonne Belgi   1.5500 4/28/2120   EUR   52.897
Ministeries Van de Vl   0.8750 06/03/2045  EUR   65.006
Landesbank Baden-Wuer   3.6284 2/20/2034   EUR   72.740
Hell Energy Magyarors   3.0000 7/28/2031   HUF   61.200
DZ Bank AG Deutsche Z   0.950012/30/2030   EUR   71.960
Skandinaviska Enskild   5.0500 1/15/2025   SEK   72.000
Virgolino de Oliveira  10.8750 1/13/2020   USD   36.000
Region Wallonne Belgi   1.2500 4/30/2055   EUR   59.716
Ile-de-France Mobilit   1.0000 12/02/2043  EUR   68.007
Deutsche Bank AG        0.5100 9/16/2031   EUR   72.062
UBS AG/London           5.5200 4/29/2041   USD   45.270
SALVATOR Vermoegensve   9.5000             EUR    6.800
Caisse Francaise de F   0.010010/19/2035   EUR   67.806
Air Berlin Finance BV   6.0000 03/06/2019  EUR    0.294
A-TEC Industries AG     2.7500 05/10/2014  EUR    0.100
Deutsche Wohnen SE      2.1250 9/26/2033   EUR   72.834
Elia Transmission Bel   1.5600 1/30/2044   EUR   72.940
Brussels Municipaliti   0.8320 3/29/2041   EUR   68.013
Aareal Bank AG          0.6250 9/16/2030   EUR   64.510
Kelag-Kaerntner Elekt   1.1500 4/16/2041   EUR   66.273
Single Platform Inves   1.3010 6/25/2044   EUR   61.706
Single Platform Inves   1.0100 3/20/2051   EUR   55.561
Novafives SAS           5.5000 6/15/2025   EUR   67.375
Ukraine Government Bo   3.7000 4/27/2023   USD   70.433
UBS AG/London           2.6300 09/03/2044  AUD   62.822
German Pellets GmbH     7.2500 04/01/2016  EUR    1.505
Ukraine Government In   7.7500 09/01/2026  USD   21.400
Netherlands Governmen   0.5000 1/15/2040   EUR   73.859
Region Wallonne Belgi   1.2200 06/12/2050  EUR   63.489
Leonteq Securities AG   3.0800 01/11/2023  USD   64.340
MOL Hungarian Oil & G   1.9000 04/12/2031  HUF   50.900
SG Issuer SA            8.7000 1/20/2025   SEK   24.680
Magyar Export-Import    2.000010/27/2027   HUF   66.454
UBS Group AG            2.4900 03/04/2036  USD   68.863
Batigere Grand Est SA   1.600011/14/2039   EUR   60.862
Caisse des Depots et    0.7500 11/06/2048  EUR   66.236
NRW Bank                1.1800 03/03/2051  EUR   74.028
Credit Agricole Corpo  17.5200 1/27/2027   TRY   61.359
Single Platform Inves   0.7800 2/15/2040   EUR   60.777
Harp Issuer PLC         1.3997 2/14/2032   USD   65.542
Batigere Grand Est SA   1.4000 8/31/2050   EUR   48.154
Communaute Francaise    1.3800 11/07/2046  EUR   68.890
Berlin Hyp AG           1.0570 2/21/2059   EUR   66.109
Saechsische Aufbauban   0.3000 2/18/2042   EUR   63.248
Land Thueringen         1.1270 04/02/2049  EUR   71.169
Landshypotek Bank AB    0.7500 2/16/2033   SEK   71.613
Landesbank Hessen-Thu   1.1500 9/22/2036   EUR   63.200
Mercedes-Benz Manufac   1.5000 3/16/2027   HUF   63.000
Vontobel Financial Pr  16.5000 6/23/2023   EUR   61.460
Nordea Bank Abp         2.5000 1/20/2027   SEK   73.370
Pongs & Zahn AG         8.5000             EUR    0.003
Department of Loiret    0.478010/30/2040   EUR   63.654
Credit Bank of Moscow   5.1500 2/20/2024   EUR   20.534
Hospices Civils de Ly   0.3800 8/28/2030   EUR   73.673
Rikshem AB              1.910011/16/2032   NOK   72.588
Pfandbriefzentrale de   0.2000 5/22/2042   CHF   68.898
New World Resources N   4.0000 10/07/2020  EUR    0.312
Intelsat Jackson Hold   9.7500 7/15/2025   USD    0.501
MFB Magyar Fejlesztes   3.900010/22/2028   HUF   71.017
Single Platform Inves   0.8400 6/20/2043   EUR   58.052
Region Provence-Alpes   0.7530 01/05/2037  EUR   73.268
National Grid Electri   2.0200 03/12/2032  AUD   72.224
Agrokor dd              9.1250 02/01/2020  EUR   15.000
United Utilities Wate   0.3870 10/05/2057  GBP   61.376
Grand Delta Habitat     1.8200 3/18/2050   EUR   56.431
Brussels Municipaliti   0.336012/15/2035   EUR   71.005
Communaute Francaise    0.7882 8/30/2049   EUR   55.920
Erdoel-Lagergesellsch   1.2000 06/04/2043  EUR   73.872
Odea Bank AS            8.6060 08/01/2027  USD   63.571
Agrokor dd              9.1250 02/01/2020  EUR   15.000
Sequa Petroleum NV      5.0000 4/29/2020   USD   30.250
Brussels Municipaliti   0.8920 9/29/2041   EUR   68.640
Heta Asset Resolution   7.500012/31/2023   ATS    1.270
Ukraine Government In   7.7500 09/01/2026  USD   22.210
Region de Bruxelles-C   1.1440 1/14/2056   EUR   59.537
Societe Generale SA     9.6400 09/12/2024  USD   65.820
UBS AG/London          14.5000 6/15/2023   USD   47.050
Nordea Bank Abp         7.0500 7/20/2024   SEK   72.000
Intelsat Jackson Hold   8.500010/15/2024   USD    0.501
Region of Veneto Ital   0.1120 12/07/2046  EUR   70.236
Landesbank Hessen-Thu   0.9800 11/09/2060  EUR   62.310
Saastopankkien Keskus   0.9750 8/18/2034   EUR   72.901
Vasakronan AB           2.4000 6/20/2044   SEK   64.217
Deutsche Pfandbriefba   4.1200 11/03/2031  EUR   74.236
BNG Bank NV             2.3000 03/03/2036  AUD   70.675
National Treasury Man   1.5600 2/16/2122   EUR   65.734
Kreditanstalt fuer Wi   1.2010 9/13/2051   EUR   71.048
Nomura Bank Internati   9.2600 01/10/2027  USD   72.850
Societe Generale SA    15.7600 8/13/2026   USD   61.250
Magyar Telekom Teleco   1.450011/26/2027   HUF #N/A N/A
Societe Generale SA    29.0000 4/19/2023   USD   50.650
Berlin Hyp AG           0.3750 9/29/2031   EUR   74.416
Swissgrid AG            0.1250 6/30/2036   CHF   70.187
Aareal Bank AG          0.5200 4/18/2031   EUR   61.598
Societe Generale SA     2.0000 1/30/2036   USD   58.301
Norske Skog Holding A   8.0000 2/24/2021   EUR    0.006
Single Platform Inves   1.8400 7/25/2053   EUR   70.434
Republic of Austria G   0.8500 6/30/2120   EUR   45.844
DZ Bank AG Deutsche Z   0.5300 7/26/2033   EUR   69.754
Kuntarahoitus Oyj       1.3000 04/08/2061  EUR   70.626
Agrokor dd              9.8750 05/01/2019  EUR   15.000
Sveriges Sakerstallda   1.3775 7/13/2046   SEK   63.394
Investitionsbank Berl   0.0500 03/02/2035  EUR   70.863
Solarwatt GmbH          7.0000 11/01/2015  EUR   15.500
Deutsche Bank AG        2.4000 03/10/2031  EUR   74.441
Privatbank CJSC Via U  10.8750 2/28/2018   USD    3.757
Hospices Civils de Ly   0.597011/24/2031   EUR   72.052
Landesbank Hessen-Thu   0.650010/18/2034   EUR   67.848
NRW Bank                1.2440 04/06/2051  EUR   73.325
Norske Skogindustrier   7.125010/15/2033   USD    0.010
VTB Bank PJSC           3.7500             EUR   56.000
Bank Julius Baer & Co   8.0000 10/07/2022  USD   37.350
Bank Julius Baer & Co   8.3500 1/30/2023   CHF   61.950
ABN AMRO Bank NV        2.3606 9/21/2026   EUR   50.000
Minicentrales Dos SA    0.0100 06/06/2047  EUR   59.125
Landesbank Baden-Wuer   1.000012/15/2031   EUR   73.943
Virgolino de Oliveira  10.8750 1/13/2020   USD   36.000
Land Thueringen         0.3750 12/01/2051  EUR   57.263
Credit Suisse AG/Lond   2.0000 9/30/2030   USD   72.607
Senvion Holding GmbH    3.875010/25/2022   EUR    1.204
SpareBank 1 SR-Bank A   1.6500 2/24/2042   EUR   71.966
Department of L'Eure    0.6430 8/31/2041   EUR   64.706
SAir Group              5.5000 7/23/2003   CHF   12.324
Kreditanstalt fuer Wi   0.6200 1/14/2050   EUR   65.586
Thames Water Utilitie   2.4420 05/12/2050  GBP   50.417
Caisse Francaise de F   0.8650 2/17/2042   EUR   71.100
Societe Generale SA     3.310011/29/2033   AUD   70.773
TMK PJSC                7.3500 2/28/2025   RUB   60.160
Societe Generale Effe   5.750010/28/2022   EUR   62.770
Raiffeisen Schweiz Ge   6.3000 07/12/2023  CHF   64.960
Vontobel Financial Pr  18.0000 3/24/2023   EUR   66.130
Single Platform Inves   0.9500 7/25/2047   EUR   56.411
Ville de Paris          0.650011/25/2070   EUR   41.966
French Republic Gover   0.5000 6/25/2044   EUR   64.253
Credit Agricole SA      3.2700 10/05/2041  AUD   56.663
Magyar Export-Import    2.5000 5/23/2029   HUF   63.372
Assistance Publique H   1.0530 5/25/2052   EUR   60.517
Landesbank Baden-Wuer   0.2500 5/27/2037   EUR   66.193
Single Platform Inves   1.3400 04/04/2042  EUR   70.574
Kreditanstalt fuer Wi   1.1710 7/19/2051   EUR   71.114
Single Platform Inves   0.7500 8/15/2050   EUR   51.137
Malta Government Bond   1.2000 5/13/2037   EUR   72.560
Credit Agricole Corpo   2.4000 5/17/2048   EUR   59.027
Region Wallonne Belgi   0.8080 6/24/2038   EUR   69.883
Landesbank Hessen-Thu   0.7500 04/09/2035  EUR   67.680
Deutsche Bahn Finance   1.5200 07/03/2035  SEK   71.164
HSBC Bank PLC           1.7000 02/09/2031  USD   73.996
Batigere Grand Est SA   1.5500 08/12/2041  EUR   56.708
Assistance Publique H   0.6470 7/17/2040   EUR   66.391
Single Platform Inves   1.8500 11/05/2040  EUR   72.316
Credit Mutuel Arkea S   0.730010/14/2036   EUR   62.831
Finance and Credit Ba   9.2500 1/25/2019   USD    0.001
DekaBank Deutsche Gir   0.4000 1/29/2035   EUR   73.806
Region de Bruxelles-C   0.2740 12/11/2040  EUR   60.952
DekaBank Deutsche Gir   5.9700 02/09/2023  EUR   43.590
Secundus Vierte Betei   3.500012/31/2026   EUR   71.590
OR PJSC                11.5000 7/28/2024   RUB    5.100
Kardan NV               6.3250 2/21/2021   ILS #N/A N/A
Rio Forte Investments   3.9000 07/10/2014  USD    3.850
Norddeutsche Landesba   0.8500 12/07/2035  EUR   64.344
Grupo Isolux Corsan S   6.000012/30/2021   EUR    0.257
Single Platform Inves   1.1500 5/25/2066   EUR   50.049
Banco Santander SA      2.2100 03/12/2031  USD   71.963
Cooperatieve Rabobank   1.8500 3/29/2049   EUR   70.896
Vontobel Financial Pr  10.0000 3/24/2023   EUR   45.280
Nordea Bank Abp         7.1000 7/20/2025   SEK   74.450
Russian Railways JSC   15.3000 5/30/2040   RUB   50.000
Landesbank Hessen-Thu   3.6284 4/18/2034   EUR   71.300
Credit Suisse AG/Lond   3.2143 10/06/2023  SEK   11.950
Forras Vagyonkezelesi   3.2500 10/01/2030  HUF   62.360
Caisse des Depots et    1.4600 1/24/2052   EUR   74.554
Nederlandse Waterscha   1.080010/26/2050   EUR   67.805
Autonomous Community    1.7440 07/01/2061  EUR   58.220
Deutsche Telekom AG     4.1250 7/23/2049   USD   73.924
Barclays Bank Ireland   1.6500 03/11/2047  EUR   71.782
DekaBank Deutsche Gir   1.585012/28/2035   EUR   63.579
Banco Santander SA      0.0100 10/01/2032  EUR   65.210
ABN AMRO Bank NV        0.5000 12/12/2039  EUR   67.971
Turkey Government Int   5.9500 1/15/2031   USD   73.254
BPCE SA                 2.2500 3/13/2040   AUD   53.142
Santander Consumer Ba   7.0000             NOK   58.802
Italy Buoni Poliennal   2.1500 03/01/2072  EUR   62.918
Land Thueringen         0.2500 03/05/2040  EUR   65.478
Raiffeisenlandesbank    0.810010/20/2031   EUR   74.177
Aeroports de la Cote    2.5000 07/09/2036  EUR   68.941
Caisse des Depots et    2.6300 9/16/2049   AUD   63.124
BNP Paribas SA          3.7000 10/04/2039  AUD   66.117
Aralco Finance SA      10.1250 05/07/2020  USD    3.060
Batigere Grand Est SA   1.8000 08/12/2050  EUR   54.403
Bayerische Landesbank   0.0200 1/28/2031   EUR   73.818
Minicentrales Dos SA    0.0100 06/06/2047  EUR   66.875
Deutsche Bank AG        0.6870 10/11/2049  EUR   47.635
Deutsche Bank AG        0.7000 02/06/2032  EUR   73.309
Ukraine Government In   9.8400 2/15/2023   UAH   58.875
DekaBank Deutsche Gir   3.5100 4/28/2023   EUR   68.730
Nordea Bank Abp         0.620010/14/2026   SEK   45.500
Nordea Bank Abp        10.1337 1/20/2027   SEK   70.120
Landesbank Hessen-Thu   1.580012/16/2036   EUR   70.500
Credit Suisse AG/Lond  20.000011/29/2024   USD   12.030
Citigroup Global Mark   2.9300 9/15/2025   EUR   51.000
Pannonia Bio Ltd        2.4000 9/18/2029   HUF   60.880
Region Wallonne Belgi   0.1500 05/10/2035  EUR   69.048
Romanian Government I   3.3750 02/08/2038  EUR   65.929
Specialfastigheter Sv   1.2150 5/14/2035   SEK   69.978
Kreditanstalt fuer Wi   0.7878 11/04/2039  EUR   73.908
Parnassia Groep BV      1.4700 12/03/2046  EUR   66.124
Kreditanstalt fuer Wi   0.6000 2/16/2051   EUR   66.981
Landesbank Baden-Wuer   1.5850 2/22/2034   EUR   72.916
Ministeries Van de Vl   1.5640 11/12/2046  EUR   72.193
Intelsat Jackson Hold   9.7500 7/15/2025   USD    0.501
Province of Brescia I   1.2120 6/30/2036   EUR   71.333
DLR Kredit A/S          0.5000 10/01/2053  DKK   66.176
Ukraine Government In   6.7500 6/20/2028   EUR   19.708
RUSNANO AO             10.0400 11/10/2025  RUB   80.110
Nordea Bank Abp         6.4700 1/22/2024   SEK   71.500
SG Issuer SA            2.2700 02/04/2032  EUR   52.460
Raiffeisen Switzerlan   7.0500 5/23/2023   CHF   62.590
Societe Generale Effe   4.000011/22/2022   USD   56.260
MOL Nyrt Kueloenleges   4.9500 1/26/2032   HUF   66.570
Landesbank Baden-Wuer   5.3000 7/28/2023   EUR   68.700
DZ Bank AG Deutsche Z   9.7500 5/26/2023   EUR   60.190
Landesbank Hessen-Thu   1.6000 06/12/2035  EUR   70.100
EFG International Fin   7.8000 10/06/2023  USD   64.400
SG Issuer SA            1.7500 4/21/2034   EUR   67.350
Skandinaviska Enskild   7.8000 7/17/2023   SEK   71.550
Natixis SA              2.7800 10/05/2036  AUD   73.013
Purple Protected Asse   1.5800 5/25/2060   EUR   59.433
Single Platform Inves   0.8330 2/15/2041   EUR   60.018
Region Auvergne-Rhone   0.6500 5/18/2038   EUR   69.928
Landesbank Saar         0.8350 2/19/2035   EUR   70.119
Kreditanstalt fuer Wi   0.935012/16/2039   EUR   74.196
Turkiye Ihracat Kredi  12.5400 9/14/2028   TRY   43.028
Centre Hospitalier Re   1.5000 4/27/2050   EUR   73.652
State of North Rhine-   0.8800 07/12/2040  EUR   72.385
Hemso Fastighets AB     2.418011/30/2038   EUR   68.729
Hypo Vorarlberg Bank    0.400012/22/2031   EUR   70.606
Cimpress PLC            7.0000 6/15/2026   USD   71.320
NRW Bank                1.1550 9/21/2050   EUR   70.114
NRW Bank                1.085010/26/2041   EUR   73.323
DZ Bank AG Deutsche Z   1.0700 10/06/2042  EUR   72.458
DekaBank Deutsche Gir   1.3000 4/23/2035   EUR   70.575
Caisse des Depots et    1.1060 9/30/2049   EUR   70.509
French Republic Gover   0.5000 5/25/2040   EUR   68.430
Berlin Hyp AG           0.4000 10/07/2031  EUR   74.524
Single Platform Inves   0.9010 2/15/2041   EUR   62.025
Land Berlin             0.1250 06/04/2035  EUR   71.389
Region Wallonne Belgi   0.6375 6/21/2047   EUR   56.606
Saastopankkien Keskus   0.8600 1/18/2036   EUR   69.538
State of Hesse          0.4500 9/23/2044   EUR   62.216
Santander Consumer Ba   7.0000             NOK   58.802
Landesbank Hessen-Thu   0.7000 9/25/2034   EUR   68.633
DekaBank Deutsche Gir   3.9700 02/09/2023  EUR   43.380
UniCredit Bank AG      23.500010/28/2022   EUR   53.450
OPUS TIGAZ Gazhalozat   2.8000 3/24/2031   HUF   70.000
WEB Windenergie AG      5.5000 04/08/2023  EUR   30.000
Biggeorge Property Za   5.1000 2/18/2032   HUF   71.090
Russian Railways JSC   10.1500 9/20/2039   RUB   55.000
Takarek Mortgage Bank   2.600010/22/2028   HUF   65.800
Heta Asset Resolution   4.350012/31/2023   EUR    1.270
IT Holding Finance SA   9.875011/15/2012   EUR    0.015
UBS Group AG            2.3700 2/25/2036   USD   67.840
Carmila SA              1.8900 11/06/2031  EUR   65.606
Ukraine Government Bo   3.7000 5/25/2023   USD   67.355
Italy Buoni Poliennal   0.6000 08/01/2031  EUR   73.958
Wirtschafts- und Infr   0.5000 12/01/2038  EUR   69.689
CDC Habitat SEM         1.1700 05/04/2037  EUR   63.388
Kuntarahoitus Oyj       1.1500 9/24/2051   EUR   71.192
Nordea Bank Abp         4.7500 7/20/2026   SEK   61.620
GTC Magyarorszag Zrt    2.6000 3/17/2031   HUF   61.450
Vontobel Financial Pr  25.0000 6/23/2023   EUR   45.080
Bank Vontobel AG        5.7560 12/05/2022  CHF   60.500
Pongs & Zahn AG         8.5000 11/01/2014  EUR    0.101
NRW Bank                0.6000 1/28/2051   EUR   59.768
Assistance Publique H   0.7910 8/27/2051   EUR   56.109
Republic of Ireland I   1.2300 6/23/2121   EUR   51.285
UBS Group AG            2.210011/24/2035   USD   66.858
Hemso Fastighets AB     3.0200 9/14/2048   SEK   71.642
BNG Bank NV             1.040011/28/2047   EUR   71.544
Portugal Obrigacoes d   1.0000 04/12/2052  EUR   55.602
SNCF Reseau             1.4750 3/30/2065   EUR   60.644
Belfius Bank SA         0.1900 1/28/2031   EUR   73.314
Kuntarahoitus Oyj       1.0050 12/07/2060  EUR   64.357
Societe Generale SA     2.9200 2/21/2035   USD   67.904
BNP Paribas SA          3.0800 8/28/2039   AUD   62.962
Ukraine Government In   9.9900 5/22/2024   UAH   58.875
Kingdom of Belgium Go   0.6750 07/07/2080  EUR   37.953
Deutsche Pfandbriefba   0.6130 9/30/2032   EUR   59.170
Banque Federative du    1.5900 02/05/2031  USD   70.930
Landesbank Hessen-Thu   1.0000 4/28/2036   EUR   68.688
Landesbank Hessen-Thu   1.6500 5/27/2030   EUR    2.895
NRW Bank                0.800010/22/2060   EUR   61.179
Caisse Francaise de F   1.1100 9/21/2046   EUR   69.772
Landesbank Hessen-Thu   0.560010/15/2031   EUR   73.738
Region Occitanie        0.728011/16/2037   EUR   70.636
Brussels Municipaliti   0.8920 3/29/2041   EUR   69.235
Flextronics Internati   3.6000 12/06/2031  HUF   58.000
Leonteq Securities AG   3.5000 01/10/2023  EUR   19.970
Landesbank Baden-Wuer   3.6200 1/27/2023   EUR   73.830
BrokerCreditService S   3.5000 4/30/2024   USD   53.000
DZ Bank AG Deutsche Z   2.150012/23/2022   EUR   70.170
Bank Julius Baer & Co  12.000010/20/2022   CHF   43.750
Eltex Kft               3.500012/21/2028   HUF   65.800
LP Portfolio Vagyonke   2.800011/30/2030   HUF   55.900
RENE LEZARD Mode GmbH   7.250011/25/2017   EUR    0.120
Pannon Work Szemelyze   3.000010/30/2030   HUF   60.100
Opus Global Nyrt        2.800010/29/2029   HUF   67.000
Kreditanstalt fuer Wi   1.2080 03/10/2051  EUR   74.221
Parnassia Groep BV      1.4300 12/01/2043  EUR   66.363
Parnassia Groep BV      1.4700 12/01/2045  EUR   66.324
Aareal Bank AG          1.5760 2/23/2032   EUR   66.065
Abengoa Abenewco 1 SA   6.0000 06/10/2022  EUR    0.236
Bayerische Landesbode   0.030010/22/2035   EUR   69.094
NRW Bank                1.0700 03/10/2051  EUR   68.239
Kuntarahoitus Oyj       1.4000 03/05/2061  EUR   73.332
Grand City Properties   2.5000 6/27/2039   EUR   67.195
Single Platform Inves   0.8730 5/25/2052   EUR   50.689
Romanian Government I   3.5000 04/03/2034  EUR   70.866
Republic of Ireland I   1.0200 09/10/2086  EUR   53.088
DZ Bank AG Deutsche Z   5.450012/23/2022   EUR   60.670
Takarek Mortgage Bank   1.750012/22/2026   HUF #N/A N/A
Single Platform Inves   0.4620 2/15/2040   EUR   57.709
Pfandbriefbank schwei   0.2500 5/17/2040   CHF   71.615
Heta Asset Resolution   5.920012/31/2023   EUR    1.270
Deutsche Bank AG        0.6500 06/03/2031  EUR   73.754
Heta Asset Resolution   5.730012/31/2023   EUR    1.270
State of Brandenburg    0.300011/17/2045   EUR   59.715
Republic of Belarus I   6.2000 2/28/2030   USD   21.250
Kreditanstalt fuer Wi   1.2700 6/29/2051   EUR   72.748
Region Occitanie        0.7660 10/07/2041  EUR   66.307
Societe d'Infrastruct   1.9130 07/12/2033  EUR   72.998
Belfius Bank SA         0.1250 6/19/2034   EUR   71.499
Vasakronan AB           1.3100 12/10/2040  EUR   66.465
Dr Max Funding SRO      5.0500 6/23/2028   EUR   66.469
Muenchener Hypotheken   0.4000 08/11/2031  EUR   72.897
NRW Bank                0.1055 8/17/2050   EUR   55.177
Region Auvergne-Rhone   0.6450 04/09/2040  EUR   66.782
Land Berlin             0.5000 6/19/2047   EUR   63.790
Landesbank Hessen-Thu   0.6000 2/18/2036   EUR   64.866
Department of Gironde   0.8460 4/29/2039   EUR   70.855
DZ HYP AG               1.3000 7/18/2041   EUR   73.919
City of Gothenburg Sw   1.9900 2/20/2045   SEK   73.534
Sveriges Sakerstallda   0.6490 9/18/2032   SEK   72.169
Credit Agricole SA      3.0000 1/19/2041   AUD   52.212
Ukraine Government Bo   3.9000 3/30/2023   USD   73.756
Hungary Government Bo   4.0000 4/28/2051   HUF   49.939
Single Platform Inves   1.4500 9/14/2040   EUR   68.417
Single Platform Inves   0.9150 2/15/2043   EUR   60.494
DLR Kredit A/S          0.5000 10/01/2050  DKK   66.459
Brussels Municipaliti   0.3840 6/15/2035   EUR   72.581
Region Hauts-de-Franc   0.6910 07/09/2042  EUR   64.264
Kommunekredit           1.3750 5/18/2046   SEK   67.559
Merrill Lynch BV        3.1000 02/08/2037  USD   71.847
Barclays Bank PLC       1.3400 02/01/2051  EUR   65.984
Single Platform Inves   0.5320 2/15/2044   EUR   52.321
Purple Protected Asse   1.6000 09/08/2056  EUR   72.484
Region Bourgogne-Fran   0.3000 12/03/2040  EUR   61.073
Nomura Bank Internati   1.138012/19/2039   EUR   62.945
Kingdom of Belgium Go   0.5580 9/24/2077   EUR   35.937
Romanian Government I   3.7500 02/07/2034  EUR   73.235
Northland Resources A   4.000010/15/2020   USD    0.271
Communaute Francaise    1.3670 1/20/2070   EUR   64.454
Communaute Francaise    1.0100 7/19/2051   EUR   58.451
Bank Vontobel AG       20.000012/19/2022   CHF   30.400
Landesbank Baden-Wuer   5.4500 3/24/2023   EUR   66.340
Bank J Safra Sarasin    7.750012/22/2022   CHF   56.510
Societe Generale SA     9.2000 5/22/2025   USD   70.500
SG Issuer SA            2.1000 12/06/2033  EUR   34.940
Region Auvergne-Rhone   0.8050 7/26/2039   EUR   69.960
Berlin Hyp AG           0.440010/29/2035   EUR   63.787
Natixis SA              2.8000 03/03/2041  USD   68.765
Swedbank AB             0.3500 9/22/2031   EUR   73.593
AB Financial Products   0.2380 7/30/2040   EUR   69.174
Land Berlin             0.1500 2/22/2036   EUR   70.218
Ville de Paris          0.7600 5/25/2066   EUR   45.704
Tonon Luxembourg SA    12.5000 5/14/2024   USD    0.399
Finland Government Bo   0.1250 4/15/2052   EUR   50.802
Nomura Bank Internati   1.4500 12/10/2041  EUR   65.221
Vasakronan AB           2.1620 05/04/2040  SEK   66.506
A-TEC Industries AG     5.7500 11/02/2010  EUR    0.100
Batigere Grand Est SA   1.3450 4/18/2032   EUR   73.636
Basque Government       1.7500 4/22/2050   EUR   67.303
Landesbank Baden-Wuer   1.000012/15/2031   EUR   73.943
DZ Bank AG Deutsche Z   5.000012/23/2022   EUR   71.330
Agrar Mezogazdasagi T   2.9000 8/24/2031   HUF   61.540
Bank Vontobel AG        8.5004 12/12/2022  EUR   58.400
T-Centrum CZ AS        10.170010/30/2024   CZK   72.000
UBS AG/London           6.3800 06/07/2023  USD    9.490
Koks PAO                9.2000 8/16/2023   RUB   60.050
DekaBank Deutsche Gir   2.2000 3/24/2023   EUR   66.920
UBS AG/London          19.4000 3/28/2024   USD    5.903
Vasakronan AB           1.115010/24/2039   EUR #N/A N/A
Heta Asset Resolution   2.322012/31/2023   EUR    1.270
Erste Group Bank AG     1.1700 1/28/2037   EUR   69.316
DZ Bank AG Deutsche Z   0.700010/16/2034   EUR   71.152
Region Auvergne-Rhone   0.6970 08/02/2036  EUR   73.827
Heta Asset Resolution   0.905012/31/2023   EUR    1.270
Single Platform Inves   0.8110 6/28/2039   EUR   62.276
Credit Suisse AG/Lond   2.1000 3/31/2031   USD   71.732
Barclays Bank PLC       1.382011/27/2045   EUR   70.924
MFB Magyar Fejlesztes   1.7000 6/24/2025   HUF   75.173
Specialfastigheter Sv   1.1800 12/02/2044  SEK   58.898
Hypo Vorarlberg Bank    1.0220 7/31/2034   EUR   70.083
Muenchener Hypotheken   0.5500 2/18/2046   CHF   59.240
Single Platform Inves   0.4650 2/27/2035   EUR   65.830
Caisse des Depots et    2.6700 9/17/2049   AUD   63.639
Kommunekredit           2.1800 7/16/2040   AUD   63.733
Single Platform Inves   0.7800 04/01/2042  EUR   57.810
HSBC Continental Euro   2.8900 09/11/2039  AUD   70.389
Credit Suisse Group A   2.4550 07/04/2034  EUR   73.766
Single Platform Inves   0.9320 2/15/2041   EUR   60.230
Kreditanstalt fuer Wi   0.815512/19/2050   EUR   66.677
Credit Suisse AG/Lond   2.1000 3/15/2037   EUR   73.023
Prosus NV               1.2880 7/13/2029   EUR   71.534
Region de Bruxelles-C   0.5000 6/22/2040   EUR   64.503
Banque et Caisse d'Ep   1.0000 01/04/2042  EUR   72.745
Santander Internation   2.7700 07/02/2035  USD   68.118
NRW Bank                1.2450 11/04/2051  EUR   70.767
Oberoesterreichische    0.6100 1/28/2037   EUR   71.981
Credit Agricole Corpo   2.6100 7/27/2050   USD   58.034
Cooperatieve Rabobank   1.4300 09/01/2036  EUR   74.137
Credit Suisse AG/Lond   1.2500 2/22/2029   USD   73.268
Department of Loiret    0.915011/23/2043   EUR   66.031
Kommunekredit           1.3360 10/01/2032  AUD   70.246
Ukraine Government In  14.9100 10/12/2022  UAH   58.875
Single Platform Inves   0.9240 2/18/2049   EUR   52.430
Muenchener Hypotheken   1.4950 10/05/2050  EUR   60.853
Wirtschafts- und Infr   0.1920 1/28/2042   EUR   61.377
Deutsche Bank AG        2.3300 02/11/2043  EUR   61.838
Heta Asset Resolution   5.270012/31/2023   EUR    7.212
Gebr Sanders GmbH & C   8.750010/22/2018   EUR    9.375
Ringkjoebing Landboba   1.8750 06/06/2039  EUR   70.585
Landesbank Hessen-Thu   0.7500 12/02/2036  EUR   64.300
BPCE SA                 3.000011/18/2036   AUD   65.169
Norske Skogindustrier   7.125010/15/2033   USD    0.010
Heta Asset Resolution   4.875012/31/2023   EUR    1.270
Region Wallonne Belgi   1.2460 05/12/2070  EUR   55.653
Region de Bruxelles-C   1.1000 6/22/2066   EUR   54.978
Citigroup Global Mark  12.0000 2/13/2024   SEK   71.900
Leonteq Securities AG  13.0000 2/22/2023   CHF   37.200
SG Issuer SA            2.100012/27/2033   EUR   39.240
Leonteq Securities AG   2.3800 11/10/2022  EUR   13.560
Erste Group Bank AG     6.2500 3/29/2023   EUR   45.350
DZ Bank AG Deutsche Z   6.850011/25/2022   EUR   52.310
Banque Internationale  18.000011/23/2022   CHF   34.490
Vasutvillamosito Kft    3.0000 02/03/2031  HUF   65.000
UBS AG/London           6.750010/14/2022   EUR   58.100
Leonteq Securities AG  25.8000 9/27/2022   CHF   55.470
Deutsche Bank AG        3.5000 3/31/2032   EUR   71.640
UBS AG/London           8.250011/19/2026   EUR   63.850
Anselma Issuer SA       1.574012/31/2038   EUR   68.230
Landesbank Baden-Wuer   4.3000 3/24/2023   EUR   63.650
Landesbank Baden-Wuer   3.300011/25/2022   EUR   34.090
Nordea Bank Abp         4.6000 1/20/2029   SEK   61.750
DekaBank Deutsche Gir   5.600012/23/2022   EUR   72.080
Zurcher Kantonalbank   12.2500 10/07/2022  CHF   46.510
COFIDUR SA              0.100012/31/2024   EUR   25.200
Nordea Bank Abp         6.1000 7/20/2024   SEK   66.000
Market Epito Zrt        2.950010/22/2029   HUF   68.000
Gazprom PJSC           17.690010/21/2043   RUB   70.000
Russian Railways JSC    9.3900 2/28/2040   RUB   50.000
Republic of Poland Go   1.250010/25/2030   PLN   68.058
Vasakronan AB           1.7000 6/28/2044   EUR   69.566
Societe Generale SA     2.0000 2/26/2033   USD   68.390
Kommunekredit           0.3420 09/01/2042  EUR   64.112
NRW Bank                0.6420 02/09/2051  EUR   65.567
Canton of St Gallen S   0.200011/28/2041   CHF   69.640
SAir Group              6.250010/27/2002   CHF   12.324
Rikshem AB              3.2500 5/31/2041   AUD   73.272
Credit Agricole Corpo  18.5400 3/24/2027   TRY   67.138
Hungary Government In   0.1250 9/21/2028   EUR   73.213
Landesbank Baden-Wuer   1.3000 6/21/2049   EUR   56.900
Akademiska Hus AB       0.8500 2/17/2033   SEK   70.679
Zurcher Kantonalbank    8.650010/13/2023   CHF   71.080
DVM Construction Fova   3.0000 7/29/2030   HUF   56.700
SunDell Estate Nyrt     3.2500 11/12/2030  HUF   67.000
DekaBank Deutsche Gir   4.810012/23/2022   EUR   38.550
DekaBank Deutsche Gir   7.3000 6/28/2023   EUR   70.130
EFG International Fin   6.5000 3/24/2023   USD   53.580
Crown Holding Kft       5.5000 2/23/2032   HUF   74.520
Skandinaviska Enskild   8.5200 1/15/2024   SEK   61.150
Zurcher Kantonalbank    6.000011/22/2022   CHF   58.890
Danske Bank A/S         6.9400 07/09/2023  SEK   66.760
DZ Bank AG Deutsche Z   0.690012/28/2029   EUR   72.610
Skandinaviska Enskild   7.6000 1/15/2024   SEK   59.840
Comunidad Foral de Na   0.550010/22/2035   EUR   70.376
Caisse des Depots et    0.9500 2/17/2051   EUR   68.127
Citigroup Global Mark   0.6100 05/05/2031  EUR   73.536
Regie Autonome des Tr   0.9530 5/24/2052   EUR   66.200
Wirtschafts- und Infr   0.2080 1/28/2043   EUR   60.333
Credit Agricole SA      3.0000 1/28/2041   AUD   52.812
BNP Paribas SA          1.450011/17/2041   EUR   65.655
ING Bank NV             2.9000 6/23/2051   USD   66.703
Single Platform Inves   1.315012/15/2038   EUR   68.350
Norddeutsche Landesba   1.3100 3/23/2039   EUR   63.984
Ministeries Van de Vl   0.400011/20/2043   EUR   59.598
Purple Protected Asse   1.480011/30/2060   EUR   61.253
Banque Internationale   0.775011/18/2032   EUR   71.967
Bayerische Landesbank   1.8200 03/12/2031  EUR   73.389
Cattles Ltd             8.1250 07/05/2017  GBP    0.027
Astana Finance BV       7.8750 06/08/2010  EUR   16.000
Single Platform Inves   1.0510 04/01/2042  EUR   61.469
Hellenic Republic Gov   1.8750 1/24/2052   EUR   56.903
Single Platform Inves   1.6000 3/23/2038   EUR   73.419
Region Provence-Alpes   0.5690 10/01/2038  EUR   68.287
Societe Generale SA     1.7000 1/19/2031   USD   69.515
Bayerische Landesbank   0.650010/13/2031   EUR   74.428
Norske Skog Holding A   8.0000 2/24/2023   USD    0.006
Bayerische Landesbank   0.6300 3/19/2032   EUR   71.770
Ville de Marseille      0.509012/17/2041   EUR   63.211
UBS AG/London           2.7000 9/16/2044   AUD   63.694
Region de Bruxelles-C   1.0290 1/14/2048   EUR   63.975
Santander Internation   1.1920 12/07/2045  EUR   63.532
State of Hesse          0.2270 8/20/2049   EUR   54.991
BNP Paribas SA          0.9000 7/31/2030   EUR   74.489
Pfandbriefzentrale de   0.4500 02/11/2042  CHF   73.013
Ukraine Government Bo   4.0000 1/25/2024   USD   42.240
Single Platform Inves   1.7620 5/25/2066   EUR   59.183
Raiffeisenlandesbank    0.9980 11/04/2033  EUR   71.613
Region Hauts-de-Franc   0.3610 2/18/2041   EUR   61.570
Barclays Bank PLC       1.6448 06/03/2041  USD   66.752
Deutsche Bank AG        3.5000 4/14/2048   EUR   72.645
CDC Habitat SEM         1.1500 4/30/2037   EUR   63.172
Region de Bruxelles-C   0.6400 7/20/2045   EUR   60.153
Kreditanstalt fuer Wi   1.1151 5/17/2041   EUR   68.982
BPCE SA                 2.2550 03/12/2040  AUD   52.447
Lehman Brothers Treas  10.0000 06/11/2038  JPY    0.100
Ville de Paris          0.9210 5/26/2053   EUR   57.463
Region de Bruxelles-C   0.6580 01/07/2041  EUR   64.863
Deutsche Bahn Finance   2.0050 06/07/2039  SEK   73.100
Teksid Aluminum Luxem  12.3750 7/15/2011   EUR    0.122
Erste Group Bank AG     4.2500 9/28/2022   EUR   52.700
Region de Bruxelles-C   0.8450 9/30/2059   EUR   51.024
Communaute Francaise    1.3630 4/16/2040   EUR   72.726
Bank Vontobel AG        7.5000 3/31/2023   CHF   48.600
Zurcher Kantonalbank   21.2500 10/04/2022  CHF   50.550
Credit Suisse AG/Lond   8.0000 1/16/2023   CHF   53.750
Leonteq Securities AG  17.000011/22/2022   USD   16.310
DZ Bank AG Deutsche Z   1.6200 6/25/2031   EUR   63.470
Zurcher Kantonalbank   23.000011/22/2022   CHF   34.150
DZ Bank AG Deutsche Z   1.710012/29/2031   EUR   70.460
VTB Bank PJSC           5.9484             USD   57.990
DZ Bank AG Deutsche Z   3.100012/23/2022   EUR   73.860
Nordea Bank Abp         4.0000 1/20/2029   SEK   67.750
Bank Vontobel AG       12.5080 9/26/2022   CHF   51.200
SG Issuer SA            6.7600 7/20/2024   SEK   64.120
Specialized Financial  12.0000 8/18/2023   RUB   60.060
AKB Peresvet ZAO        0.5100 08/04/2034  RUB   19.450
BNP Paribas SA          3.9500 07/11/2039  AUD   72.330
Nederlandse Waterscha   1.200011/26/2049   EUR   73.759
Grupo Isolux Corsan S   0.250012/30/2018   EUR    0.156
Landesbank Baden-Wuer   1.000012/15/2031   EUR   73.943
Landesbank Baden-Wuer   1.000012/15/2031   EUR   73.943
Landesbank Baden-Wuer   0.4360 9/25/2031   EUR   70.383
Ukraine Government Bo   3.7000 6/22/2023   USD   64.441
Kuntarahoitus Oyj       1.000010/25/2049   EUR   69.489
BPCE SA                 2.6140 03/04/2036  AUD   62.398
Bpifrance SACA          1.0460 5/25/2050   EUR   61.718
Natixis SA              1.8000 02/08/2031  USD   74.585
Getin Noble Bank SA    12.110012/21/2023   PLN   33.875
Regie Autonome des Tr   0.8750 8/18/2080   EUR   41.981
Batigere Grand Est SA   1.600011/14/2044   EUR   53.878
Wirtschafts- und Infr   0.5000 8/28/2046   EUR   62.201
Italy Buoni Poliennal   1.7000 09/01/2051  EUR   60.874
Deutsche Bank AG        2.2670 8/25/2034   EUR   66.617
Ukraine Government In  15.9700 4/19/2023   UAH   59.254
Banque Internationale   1.2500 2/18/2041   EUR   67.365
Bank Julius Baer & Co  14.3500 1/25/2023   CHF   36.100
Landesbank Baden-Wuer   4.7000 5/26/2023   EUR   59.610
Cordia International    3.0000 7/27/2030   HUF   57.000
Metal Hungaria Holdin   3.000011/17/2030   HUF   62.000
DZ Bank AG Deutsche Z   7.200012/23/2022   EUR   62.730
Landesbank Baden-Wuer   4.440012/23/2022   EUR   71.420
Richter Gedeon Nyrt     1.7500 06/04/2031  HUF   60.000
UBS AG/London           7.500011/17/2023   CHF   60.600
Skandinaviska Enskild   8.2000 1/15/2024   SEK   60.720
Basler Kantonalbank     8.0000 3/22/2023   CHF   47.760
Skandinaviska Enskild   9.5000 7/17/2023   SEK   54.660
VTB Bank PJSC           7.6000 04/02/2031  RUB   69.100
Skandinaviska Enskild   6.5000 1/15/2024   SEK   58.720
Bank Julius Baer & Co   4.0000 6/26/2023   CHF   55.000
Kreditanstalt fuer Wi   1.000010/20/2050   EUR   69.152
Eurohold Bulgaria AD    8.000012/29/2026   EUR   60.286
NatWest Markets PLC     1.2500 12/04/2034  EUR   70.632
Single Platform Inves   0.8000 04/07/2042  EUR   58.058
Autonomous Community    0.810010/31/2040   EUR   63.132
Deutsche Bank AG        2.160012/18/2030   EUR   73.457
Societe Generale SA     1.1000 2/20/2034   EUR   68.046
NRW Bank                1.0200 08/01/2049  EUR   61.008
Aktia Bank Oyj          1.0500 09/09/2041  EUR   67.031
Vacse AB                2.0670 4/20/2034   SEK   74.215
Landeskreditbank Bade   0.1700 12/10/2035  EUR   70.698
Single Platform Inves   3.0000 6/21/2047   USD   69.006
Italy Buoni Poliennal   1.8000 03/01/2041  EUR   68.764
NRW Bank                0.4730 6/23/2049   EUR   63.398
BPCE SA                 2.5500 06/09/2035  AUD   62.276
Single Platform Inves   1.1200 7/25/2045   JPY   74.142
Getin Noble Bank SA    11.2900 7/26/2024   PLN   34.875
Stichting Afwikkeling   8.4500 8/20/2018   USD   45.375
Region de Bruxelles-C   1.310012/15/2069   EUR   58.491
Region Occitanie        1.3390 3/21/2042   EUR   73.982
Specialfastigheter Sv   2.3750 6/25/2048   SEK   72.223
Aktia Bank Oyj          0.6900 02/04/2036  EUR   68.862
Single Platform Inves   1.1050 1/18/2040   EUR   64.536
Single Platform Inves   0.6780 2/15/2041   EUR   57.456
Landesbank Saar         0.8900 09/04/2034  EUR   71.957
Societe Generale SA     0.432011/14/2029   EUR   73.780
Heta Asset Resolution   1.490012/31/2023   EUR    1.270
Pfandbriefbank schwei   0.2500 10/06/2042  CHF   69.624
Caisse des Depots et    1.3000 4/28/2051   EUR   71.069
Grand Delta Habitat     1.5000 06/02/2045  EUR   53.507
Landesbank Hessen-Thu   1.0000 7/15/2060   EUR   63.380
Region Wallonne Belgi   1.1350 10/10/2069  EUR   52.996
Region de Bruxelles-C   1.2500 01/10/2060  EUR   60.631
O1 Properties Finance   0.5000 9/27/2028   USD    6.506
Muenchener Hypotheken   0.250010/31/2044   CHF   64.145
Single Platform Inves   0.8800 1/15/2040   EUR   63.114
Banco Espirito Santo   10.0000 12/06/2021  EUR    0.215
BPCE SFH SA             0.5000 1/23/2035   EUR   74.228
UBS AG/London           9.2500 03/08/2023  CHF   58.200
SG Issuer SA            8.4100 1/20/2027   SEK   31.870
SG Issuer SA            7.7400 1/20/2024   SEK   54.820
Takarek Mortgage Bank   3.000010/22/2031   HUF   59.200
MASTERPLAST Nyrt        2.100012/21/2027   HUF   68.000
VTB Bank PJSC          17.7500 05/06/2037  RUB   73.520
UBS AG/London           7.8000 4/20/2026   EUR   46.350
Bank Vontobel AG        5.5000 01/12/2023  EUR   66.200
Gazprombank JSC         3.2500 5/24/2032   EUR   41.998
DZ Bank AG Deutsche Z   1.080012/30/2030   EUR   71.920
Skandinaviska Enskild   9.2000 7/15/2024   SEK   59.770
Landesbank Baden-Wuer   0.5000 09/05/2039  EUR   65.510
Alteo Nyrt              2.4500 10/08/2031  HUF   50.400
State of Saarland       0.5000 3/15/2051   EUR   60.488
Agence France Locale    0.210012/20/2035   EUR   71.222
Landesbank Saar         0.6700 03/10/2034  EUR   70.911
Astana Finance BV       9.000011/16/2011   USD   15.250
Caisse des Depots et    0.6420 02/12/2041  EUR   69.069
Bibby Offshore Servic   7.5000 6/15/2021   GBP   11.625
Parnassia Groep BV      1.2600 12/03/2046  EUR   74.048
Single Platform Inves   0.7535 9/20/2039   EUR   61.117
Lehman Brothers Treas  11.0000 6/29/2009   EUR    0.100
Single Platform Inves   1.3400 6/20/2041   EUR   68.936
Land Baden-Wuerttembe   0.3750 7/20/2048   EUR   59.512
Ville de Paris          1.2930 2/22/2049   EUR   68.913
Republic of Austria G   0.7500 3/20/2051   EUR   63.396
Tonon Luxembourg SA     9.2500 1/24/2020   USD    0.500
Ville de Paris          0.4640 8/20/2040   EUR   64.009
Italy Buoni Poliennal   0.1500 5/15/2051   EUR   65.199
Credit Agricole Corpo   2.4800 8/18/2050   USD   56.311
Officine Maccaferri-S   5.7500 06/01/2021  EUR   17.437
Petromena ASA           9.7500 5/24/2016   NOK    0.607
Region de Bruxelles-C   0.9760 11/04/2058  EUR   54.846
Kuntarahoitus Oyj       1.0050 11/04/2060  EUR   63.210
Nordea Bank Abp         4.2500 7/20/2027   SEK   68.750
UBS AG/London          10.5000 11/07/2022  CHF   42.600
Leonteq Securities AG   7.5200 1/25/2023   USD   49.130
Epito-Es Epuletkarban   3.0000 11/11/2030  HUF   65.500
UniCredit Bank AG       8.1500 2/22/2023   EUR   64.380
Corner Banca SA         6.500011/21/2022   CHF   36.350
Credit Suisse AG/Lond   4.5300 07/12/2023  USD    8.880
Credit Suisse AG/Lond   8.0000 8/30/2024   USD    8.219
Landesbank Hessen-Thu   1.500010/27/2036   EUR   63.000
UBS AG/London           8.2500 05/03/2023  USD   68.250
Corner Banca SA         5.400012/16/2022   CHF   61.260
KESZ Holding Business   2.8000 6/17/2031   HUF   63.390
Zurcher Kantonalbank   11.5000 2/23/2023   USD   60.710
Golfino AG              8.000011/18/2023   EUR    0.020
Deutsche Bank AG        2.750012/19/2031   EUR   67.990
SG Issuer SA            8.3000 7/21/2025   SEK   30.600
SG Issuer SA            6.9400 1/20/2025   SEK   52.100
SG Issuer SA            6.8500 1/20/2024   SEK   58.490
HPI AG                  3.5000             EUR    0.500
DZ Bank AG Deutsche Z   1.740012/28/2029   EUR   72.380
Caisse des Depots et    0.8590 03/02/2041  EUR   71.347
Liga Bank eG Regensbu   0.0100 1/29/2036   EUR   65.899
DekaBank Deutsche Gir   1.3400 8/22/2036   EUR   69.278
Caisse des Depots et    3.0000 11/08/2051  AUD   67.375
Grenke Finance PLC      2.2370 1/29/2029   EUR   69.836
Agence France Locale    0.5500 6/20/2040   EUR   69.017
Norddeutsche Landesba   0.7500 8/26/2031   EUR   74.086
Hemso Fastighets AB     2.1270 4/18/2039   EUR   65.459
Landesbank Baden-Wuer   0.8750 9/19/2031   EUR   73.741
NRW Bank                0.6500 7/20/2037   EUR   74.209
Cooperatieve Rabobank   1.0990 6/28/2051   EUR   69.838
Deutsche Wohnen SE      1.7000 12/05/2036  EUR   69.146
Hellas Telecommunicat   6.0540 1/15/2015   USD    0.014
Landesbank Hessen-Thu   1.050011/17/2060   EUR   63.824
BNG Bank NV             0.6320 07/12/2066  EUR   56.380
BNG Bank NV             0.7993 7/25/2039   EUR   72.945
Commerzbank AG          1.2190 12/12/2039  EUR   63.719
Moby SpA                7.7500 2/15/2023   EUR   66.546
UniCredit SpA           2.3600 1/26/2035   EUR   71.876
LBI ehf                 7.4310             USD    0.001
Landesbank Saar         0.6800 3/29/2034   EUR   70.926
BNG Bank NV             0.6300 07/11/2067  EUR   55.739
Societe Generale SA     0.6900 4/21/2033   EUR   71.888
Societe Nationale SNC   2.5030 1/14/2041   AUD   65.083
BNP Paribas SA          2.8400 8/26/2039   AUD   60.502
Czech Republic Govern   0.9500 5/15/2030   CZK   74.372
Wirtschafts- und Infr   0.1700 12/09/2041  EUR   61.923
Purple Protected Asse   1.5984 02/05/2061  EUR   65.434
Turkey Government Int   6.7500 5/30/2040   USD   72.435
Single Platform Inves   1.0800 5/25/2066   EUR   48.510
Credit Mutuel Arkea S   1.1650 9/23/2039   EUR   62.499
Canton of Ticino        0.4000 6/27/2044   CHF   70.036
BNP Paribas SA          3.1700 01/07/2041  AUD   63.590
Muenchener Hypotheken   0.8050 4/16/2036   EUR   65.587
Landeskreditbank Bade   0.812012/16/2060   EUR   60.787
Department of Gironde   0.900012/15/2039   EUR   70.626
DZ Bank AG Deutsche Z   0.7800 03/05/2030  EUR   72.309
DZ Bank AG Deutsche Z   0.7500 9/21/2035   EUR   70.154
Deutsche Bank AG        0.700010/28/2031   EUR   64.826
Espirito Santo Financ   2.677010/27/2024   EUR    1.438
Single Platform Inves   1.6000 2/15/2041   EUR   70.060
Societe Nationale SNC   2.9100 1/27/2051   AUD   65.661
Norddeutsche Landesba   0.9000 07/05/2032  EUR   72.515
Natixis SA              0.3000 6/25/2048   USD   28.322
Societe Du Grand Pari   1.9230 5/25/2066   EUR   72.778
Single Platform Inves   1.1170 5/25/2066   EUR   49.357
DekaBank Deutsche Gir   1.0800 12/09/2039  EUR   67.287
Region Auvergne-Rhone   0.8000 5/22/2040   EUR   66.938
Ukraine Government In  16.0000 5/24/2023   UAH   58.875
Landesbank Hessen-Thu   0.7000 11/04/2033  EUR   70.324
Ville de Marseille      0.498012/17/2040   EUR   64.428
LFA Foerderbank Bayer   0.2500 9/30/2039   EUR   64.221
Libra Internet Bank S   4.2500 9/28/2028   EUR   73.578
Norddeutsche Landesba   1.090011/15/2043   EUR   66.789
NRW Bank                1.0000 2/26/2050   EUR   68.786
Landesbank Baden-Wuer   0.8210 8/24/2032   EUR   71.025
Caisse des Depots et    0.9155 1/20/2051   EUR   64.922
Pescanova SA            8.7500 2/17/2019   EUR    0.319
Northland Resources A   4.000010/15/2020   NOK    0.271
Nederlandse Waterscha   0.7500 10/04/2041  EUR   70.234
Northland Resources A  15.0000 7/15/2019   USD    2.621
Commerzbank AG          1.046012/18/2034   EUR   70.368
Region Wallonne Belgi   0.050010/26/2032   EUR   72.802
Single Platform Inves   0.8525 3/20/2040   EUR   61.137
Deutsche Bank AG        2.7840 04/03/2034  EUR   71.464
DZ Bank AG Deutsche Z   1.0000 2/18/2032   EUR   66.989
Rikshem AB              2.9000 1/23/2035   AUD   74.572
LSF9 Balta Issuer SAR   3.000012/31/2030   EUR   56.807
Hungary Government Bo   3.0000 8/21/2030   HUF   65.166
SAir Group              6.2500 04/12/2005  CHF   12.324
SAir Group              2.1250 11/04/2004  CHF   12.325
Region Wallonne Belgi   1.1500 09/02/2120  EUR   41.559
Communaute Francaise    2.0000 4/14/2076   EUR   73.991
Communaute Francaise    1.1200 7/19/2038   EUR   71.956
Region de Bruxelles-C   1.5280 04/05/2049  EUR   70.837
Ministeries Van de Vl   1.0530 06/03/2050  EUR   60.542
UBS AG/London           6.2500 03/08/2023  CHF   55.250
Leonteq Securities AG  20.0000 11/01/2022  CHF   36.070
UBS AG/London           6.2500 11/10/2023  CHF   48.300
Erste Group Bank AG     4.5000 8/31/2025   EUR   68.850
Citigroup Global Mark   4.0000 02/07/2034  EUR   66.280
Landesbank Hessen-Thu   1.0000 9/16/2036   EUR   63.450
Raiffeisen Centrobank  10.0000 3/24/2023   EUR   30.720
Sberbank of Russia PJ   0.010011/13/2026   TRY   64.500
Corner Banca SA        12.8000 12/07/2022  CHF   38.520
Leonteq Securities AG  12.0000 10/04/2022  CHF   50.690
BNP Paribas Emissions   8.5000 2/21/2023   USD   70.230
UniCredit Bank AG       0.9000 3/24/2036   EUR   67.310
Landesbank Hessen-Thu   1.1500 6/13/2034   EUR   71.500
Raiffeisen Schweiz Ge  10.000012/31/2024   CHF   52.680
Erste Group Bank AG     4.2500 5/31/2023   EUR   59.750
State of Saxony-Anhal   2.1383 07/03/2028  EUR   60.000
Russian Railways JSC   18.830011/29/2028   RUB   55.000
Ebis OOO               12.0000 9/27/2022   RUB   19.000
Russian Railways JSC    9.3900 2/28/2040   RUB   50.010
Romanian Government I   3.3750 02/08/2038  EUR   66.056
HSBC Continental Euro   2.0250 3/19/2049   EUR   73.363
Landesbank Hessen-Thu   0.9500 04/09/2036  EUR   68.232
Muenchener Hypotheken   0.8670 2/25/2047   EUR   70.540
Turkey Government Int   6.8750 3/17/2036   USD   73.056
Natixis SA              2.6600 9/23/2036   AUD   71.963
Banque Federative du    0.1250 11/06/2030  EUR   73.858
Kuntarahoitus Oyj       0.8580 2/22/2051   EUR   71.573
Deutsche Pfandbriefba   0.6400 09/10/2030  EUR   67.599
Societe Generale SA     3.060011/24/2031   AUD   73.019
Raiffeisen-Landesbank   1.5000 02/10/2061  EUR   56.770
Bayerische Landesbode   0.7000 06/12/2037  EUR   73.219
UniCredit SpA           1.490010/23/2035   EUR   63.044
Kreditanstalt fuer Wi   0.6500 2/24/2041   EUR   71.383
BPCE SA                 1.850010/30/2030   AUD   69.204
DZ HYP AG               0.1800 03/10/2031  EUR   74.367
Caisse des Depots et    0.5705 2/18/2041   EUR   68.750
Natixis SA              2.6200 09/08/2036  AUD   71.529
Grand Delta Habitat     1.5000 09/01/2049  EUR   51.460
Societe Generale SA     3.050011/23/2031   AUD   73.015
Ingrad AO              11.5000 2/27/2030   RUB   63.010
Danske Bank A/S         6.5000 01/09/2027  SEK   62.920
Goldman Sachs Interna   0.0700 1/13/2025   EUR   53.500
Landesbank Hessen-Thu   0.7000 01/12/2037  EUR   63.800
Landesbank Baden-Wuer   9.0000 4/26/2024   EUR   63.480
Leonteq Securities AG   3.170010/28/2022   EUR   68.020
UBS AG/London          26.750011/18/2022   USD   35.750
Landesbank Hessen-Thu   1.3500 4/16/2036   EUR   65.600
OR PJSC                11.000012/29/2024   RUB    5.200
Vontobel Financial Pr   9.5000 3/24/2023   EUR   60.600
Citigroup Global Mark   8.2000 3/21/2024   SEK   72.060
Societe Generale SA     8.0000 5/28/2027   USD   32.020
BNP Paribas SA          0.5640 9/15/2031   EUR   70.912
Emissionszentrale fue   0.1000 11/02/2038  CHF   71.673
Merrill Lynch BV        2.5100 8/25/2036   USD   66.786
Deutsche Pfandbriefba   3.1000 09/07/2046  USD   70.395
Getin Noble Bank SA    11.2500 5/31/2024   PLN   36.016
Deutsche Bank AG        2.0100 12/10/2052  EUR   53.600
Single Platform Inves   1.4400 7/18/2042   EUR   66.013
State of Mecklenburg-   0.239011/17/2070   EUR   42.484
Autonomous Community    1.089010/31/2049   EUR   56.577
BNP Paribas SA          3.6600 08/09/2039  AUD   69.505
Russian Foreign Bond    5.2500 6/23/2047   USD   48.753
Santander Internation   1.7000 12/12/2049  EUR   36.257
Republic of Belarus I   6.8750 2/28/2023   USD   30.000
Agence France Locale    2.5500 3/20/2036   AUD   71.304
Barclays Bank PLC       2.3200 01/11/2041  USD   59.704
Muenchener Hypotheken   0.0300 1/14/2031   EUR   71.536
Kuntarahoitus Oyj       1.2000 7/21/2061   EUR   69.372
Norddeutsche Landesba   0.7000 2/15/2036   EUR   61.735
Landeskreditbank Bade   0.8422 05/03/2041  EUR   72.801
Deutsche Bank AG        1.7250 1/16/2045   EUR   47.182
Aktia Bank Oyj          0.9650 12/11/2040  EUR   66.374
Nomura Bank Internati   0.4000 12/03/2030  EUR   71.506
Metropole de Lyon       0.5400 12/07/2050  EUR   52.101
Ukraine Government In   7.7500 09/01/2028  USD   22.466
SpareBank 1 SR-Bank A   1.0200 10/08/2036  EUR   68.480
Landesbank Hessen-Thu   0.4500 09/05/2031  EUR   73.828
Aktia Bank Oyj          0.850012/21/2040   EUR   64.948
Purple Protected Asse   1.5176 1/25/2061   EUR   64.373
Purple Protected Asse   1.565012/23/2060   EUR   62.199
DekaBank Deutsche Gir   2.1400 5/18/2046   EUR   72.162
Aareal Bank AG          1.7410 01/12/2045  EUR   67.491
Batigere Grand Est SA   2.0300 5/29/2070   EUR   63.183
Purple Protected Asse   2.085010/27/2060   EUR   67.264
Natixis SA              2.5200 8/24/2036   AUD   70.755
Centre Hospitalier Be   0.9500 02/05/2041  EUR   59.300
UkrLandFarming PLC     10.8750 3/26/2018   USD    1.387
Region Wallonne Belgi   1.0000 6/22/2045   EUR   63.523
Credit Agricole Corpo   1.3000 02/02/2061  EUR   55.995
Natixis SA              2.9300 7/29/2051   AUD   67.727
Ukraine Government In   7.7500 09/01/2025  USD   24.340
Aareal Bank AG          0.5700 08/07/2029  EUR   68.701
Societe Generale SA     2.900012/23/2031   AUD   72.253
DZ Bank AG Deutsche Z   0.5100 1/25/2036   EUR   67.693
DZ Bank AG Deutsche Z   0.650012/22/2036   EUR   69.274
Single Platform Inves   1.9200 11/05/2040  EUR   73.818
Getin Noble Bank SA    12.2900 7/28/2023   PLN   35.888
DZ Bank AG Deutsche Z   0.8000 11/06/2034  EUR   71.894
BNP Paribas SA          0.6850 8/26/2030   EUR   73.095
Espirito Santo Financ   5.1250 5/30/2016   EUR    0.528
KPNQwest NV            10.0000 3/15/2012   EUR    0.453
Region de Bruxelles-C   0.562012/23/2065   EUR   41.817
Credit Suisse AG/Lond   7.5000 10/06/2022  CHF   59.970
UBS AG/London          13.2500 04/06/2023  USD   52.600
Credit Suisse AG/Lond   8.000010/19/2022   CHF   69.690
DekaBank Deutsche Gir   2.800012/23/2022   EUR   58.270
AutoWallis Nyrt         3.0000 7/27/2031   HUF   56.400
DZ Bank AG Deutsche Z   2.000012/23/2027   EUR   73.450
Leonteq Securities AG  10.0000 3/24/2023   USD   37.700
DZ Bank AG Deutsche Z   5.000012/23/2022   EUR   46.730
Landesbank Baden-Wuer   3.2000 1/27/2023   EUR   57.330
SG Issuer SA            5.5000 1/20/2025   SEK   49.940
Landesbank Hessen-Thu   1.3000 09/02/2036  EUR   63.700
DZ Bank AG Deutsche Z   7.500012/23/2022   EUR   19.600
Landesbank Baden-Wuer   6.750011/25/2022   EUR   35.600
Sberbank of Russia PJ   0.010011/30/2028   RUB   57.600
Citigroup Global Mark   6.0000 01/04/2034  EUR   69.230
Goldman Sachs & Co We   9.000010/26/2022   EUR   56.680
Credit Suisse AG/Lond   7.5000 2/15/2023   CHF   72.070
Credit Suisse AG/Lond   8.5000 03/06/2023  CHF   60.530
Landesbank Baden-Wuer   4.8200 9/30/2022   EUR   61.350
Raiffeisen Centrobank   7.5000 07/07/2023  EUR   39.010
Greenergy Holding Vag   3.0000 9/21/2031   HUF   59.724
Deutsche Bank AG        1.5600 6/18/2031   EUR   68.670
Baromfi-Coop Termelo    3.0000 7/19/2031   HUF   60.500
Hunland Feed Kft        2.8800 7/21/2031   HUF   61.690
Reneszansz Kofarago z   3.2000 04/09/2031  HUF   73.000
Citigroup Global Mark   3.5000 5/24/2033   EUR   68.270
DZ Bank AG Deutsche Z   4.000012/23/2022   EUR   69.810
DZ Bank AG Deutsche Z   5.000012/23/2022   EUR   70.000
Wingholding Zrt         5.0000 2/17/2032   HUF   70.630
DZ Bank AG Deutsche Z   4.4500 6/23/2023   EUR   72.750
Leonteq Securities AG   6.3000 7/17/2023   EUR   63.910
WEB Windenergie AG      6.5000             EUR    0.010
Russian Railways JSC    9.390010/15/2040   RUB   50.000
Ebis OOO               14.000011/29/2022   RUB    7.400
MARSO Ltd               2.300012/17/2029   HUF   63.520
RUSAL Bratsk OJSC       0.0100 04/07/2026  RUB   73.300
SFO VTB Investment Pr   0.010011/13/2023   RUB   50.010
Duna House Holding Ny   3.0000 09/02/2030  HUF   68.500
DeloPorts LLC           0.010011/14/2025   RUB   70.090
VEB-Leasing AO          6.9100 1/16/2024   RUB   74.600
OR PJSC                12.000011/14/2024   RUB    5.250
DZ Bank AG Deutsche Z   0.960012/30/2030   EUR   72.690
Commerzbank AG          1.1500 6/28/2034   EUR   73.732
Single Platform Inves   1.0750 6/26/2052   EUR   55.731
Deutsche Bank AG        0.7100 9/24/2031   EUR   63.065
DZ Bank AG Deutsche Z   0.4200 2/17/2033   EUR   73.209
Deutsche Apotheker-un   1.6160 1/15/2038   EUR   69.689
Kreditanstalt fuer Wi   0.885011/14/2039   EUR   73.628
DZ Bank AG Deutsche Z   0.4800 9/22/2036   EUR   67.708
Kreditanstalt fuer Wi   0.6600 11/12/2039  EUR   72.651
Caisse des Depots et    0.9300 11/09/2050  EUR   67.950
Hemso Fastighets AB     2.0000 2/15/2033   EUR   73.133
Getin Noble Bank SA    10.0200 04/04/2024  PLN   27.875
Caisse des Depots et    1.0000 2/26/2051   EUR   70.102
Single Platform Inves   0.9550 2/15/2041   EUR   61.451
HSBC Bank PLC           2.130011/30/2036   EUR   72.481
Tonon Luxembourg SA     9.2500 1/24/2020   USD    0.500
Norddeutsche Landesba   0.6750 2/25/2033   EUR   68.864
J&T Banka AS            7.0000             EUR   71.823
Muenchener Hypotheken   0.1700 9/25/2031   EUR   71.541
Landesbank Baden-Wuer   0.6000 03/05/2036  EUR   59.993
SBAB Bank AB            0.9275 11/07/2034  SEK   70.803
Credit Industriel Et    2.160010/29/2035   USD   67.537
Aareal Bank AG          0.3800 9/16/2031   EUR   59.380
Landshypotek Bank AB    1.8150 2/25/2041   SEK   73.845
BPCE SFH SA             0.4300 05/07/2040  EUR   64.720
Lehman Brothers Treas   6.6500 8/24/2011   AUD    0.100
Department of Gironde   0.412011/26/2037   EUR   67.897
Assistance Publique H   1.1250 4/16/2047   EUR   66.200
DZ Bank AG Deutsche Z   0.7000 8/24/2033   EUR   73.815
Grand Delta Habitat     1.5000 09/01/2047  EUR   59.326
Bayerische Landesbank   1.0000 3/22/2024   EUR   64.430
EFG International Fin   5.5000 7/31/2023   USD   67.440
Leonteq Securities AG  11.0000 11/07/2022  CHF   68.990
DZ Bank AG Deutsche Z   2.000012/23/2022   EUR   58.810
DZ Bank AG Deutsche Z   2.4000 3/17/2023   EUR   68.890
Raiffeisen Centrobank   6.5000 9/22/2023   EUR   59.490
DekaBank Deutsche Gir   3.040010/26/2022   EUR   60.490
UBS AG/London           7.6400 4/20/2026   SEK   68.070
UBS AG/London          19.2500 7/13/2023   CHF   53.600
DekaBank Deutsche Gir   4.630012/16/2022   EUR   68.960
Raiffeisen Schweiz Ge   8.5000 2/20/2023   CHF   50.820
Opus Global Nyrt        3.2000 4/29/2031   HUF   71.000
Credit Suisse AG/Lond   7.370012/28/2022   USD    9.720
Leonteq Securities AG  11.000012/21/2022   EUR   59.630
Societe Generale SA     7.3100 5/22/2026   USD   51.200
Vajda-Papir Gyarto Ke   3.500011/16/2030   HUF   61.700
Credit Suisse AG/Lond  10.9200 2/16/2023   GBP   72.190
Landesbank Baden-Wuer   4.6500 4/28/2023   EUR   59.250
Tranzit-Food Baromfif   2.0000 6/23/2028   HUF #N/A N/A
Landesbank Baden-Wuer   3.940011/25/2022   EUR   57.290
Credit Suisse AG/Lond  10.0000 07/12/2023  CHF   60.870
Raiffeisen Schweiz Ge  12.000010/13/2022   CHF   54.840
Barclays Bank PLC       7.0300 3/14/2023   USD    9.450
UBS AG/London           6.5000 6/28/2023   USD    9.500
Nordea Bank Abp         3.7500 1/20/2027   SEK   68.250
Zurcher Kantonalbank    4.5000 11/03/2022  CHF   60.800
Bayer Construct Epito   3.700010/21/2031   HUF   60.030
Bank Vontobel AG       14.0000 10/02/2023  CHF   42.100
DZ Bank AG Deutsche Z   5.1000 6/23/2023   EUR   71.070
Goldman Sachs Interna  10.0000 2/21/2025   EUR   73.850
Corner Banca SA        12.320010/18/2022   EUR   42.190
Leonteq Securities AG  20.0000 11/10/2022  CHF   52.460
Nordea Bank Abp         9.0000 7/20/2024   SEK   55.180
Skandinaviska Enskild   6.8000 1/15/2024   SEK   59.030
DZ Bank AG Deutsche Z   5.000012/23/2022   EUR   53.170
Citigroup Global Mark  12.378711/13/2023   SEK   57.790
SG Issuer SA            5.3000 01/10/2025  EUR   63.540
Citigroup Global Mark  12.0000 11/01/2022  EUR    2.005
Gold-Zack AG            7.000012/14/2005   EUR    1.004
Single Platform Inves   1.1625 5/25/2066   EUR   50.684
SpareBank 1 SR-Bank A   0.9700 10/09/2040  EUR   61.997
Cooperatieve Rabobank   0.5400 08/03/2040  EUR   65.325
Landesbank Saar         0.7600 05/08/2034  EUR   71.403
HSBC Bank PLC           0.500012/22/2025   BRL   68.634
Kreditanstalt fuer Wi   1.027010/26/2050   EUR   69.581
BPCE SA                 2.7300 10/05/2036  AUD   62.731
Intesa Sanpaolo Bank    3.102011/19/2035   AUD   73.074
Republic of Ireland I   1.320011/28/2119   EUR   45.132
Communaute Francaise    1.5200 7/22/2069   EUR   63.299
Deutsche Bank AG        2.4800 12/10/2035  EUR   66.613
Kuntarahoitus Oyj       1.155011/19/2060   EUR   63.351
Norddeutsche Landesba   0.7500 1/15/2032   EUR   72.969
Caisse des Depots et    2.7660 08/09/2049  USD   69.565
Landesbank Baden-Wuer   0.5000 12/08/2031  EUR   71.156
Banco Santander SA      0.7900 9/30/2031   EUR   72.683
Single Platform Inves   1.235012/20/2050   EUR   58.340
Citigroup Global Mark   2.6500 3/17/2040   USD   70.710
Landesbank Baden-Wuer   0.7800 4/21/2036   EUR   61.708
Republic of Austria G   0.7000 4/20/2071   EUR   49.824
Cie Generale de Navig   0.350012/29/2056   CHF   57.973
NRW Bank                0.5100 9/23/2039   EUR   68.572
Department of Bouches   1.1000 07/08/2039  EUR   73.829
Hypo Vorarlberg Bank    1.0200 7/15/2041   EUR   62.191
Societe Generale SA     4.7400 3/24/2030   USD   71.300
Landesbank Baden-Wuer   0.5600 9/22/2033   EUR   64.558
NRW Bank                0.6100 09/07/2040  EUR   69.711
Free and Hanseatic Ci   1.0950 6/13/2046   EUR   72.527
Premium Green PLC       1.5500 7/25/2040   EUR   70.928
Landesbank Baden-Wuer   0.0400 1/15/2031   EUR   74.118
HSBC Continental Euro   1.2000 9/26/2039   EUR   67.096
Banque Internationale   1.1900 1/18/2041   EUR   66.723
Societe Generale SA     2.3700 9/17/2035   AUD   58.764
Bulgaria Government I   0.3750 9/23/2030   EUR   72.663
Landesbank Baden-Wuer   0.9050 04/01/2041  EUR   57.222
Lehman Brothers Treas  11.7500 03/01/2010  EUR    0.100
Region of Centre-Val    0.3900 12/04/2042  EUR   59.309
Specialfastigheter Sv   1.1200 2/19/2044   SEK   57.017
Deutsche Pfandbriefba   2.0000 07/09/2032  EUR   70.313
Ministeries Van de Vl   1.0950 06/03/2055  EUR   59.960
Banco Santander SA      2.7490 12/03/2030  USD   73.830
Region Wallonne Belgi   1.1650 6/29/2059   EUR   57.492
Hypo Tirol Bank AG      0.6700 7/21/2031   EUR   72.659
Brown's Pharma Holdin   3.9000 07/09/2031  EUR   70.037
Ville de Sion           0.3550 09/12/2039  CHF   74.373
Norddeutsche Landesba   1.050011/17/2036   EUR   65.532
Aareal Bank AG          0.6600 6/26/2028   EUR   74.341
DZ Bank AG Deutsche Z   1.4700 1/20/2042   EUR   69.109
Getin Noble Bank SA    11.3000 8/30/2024   PLN   37.875
Single Platform Inves   0.5230 05/07/2041  EUR   55.586
Single Platform Inves   1.5000 3/20/2051   EUR   62.755
Republic of Ireland I   1.2500 10/08/2121  EUR   54.428
NIBC Bank NV            0.6600 7/14/2031   EUR   65.022
Hypo Tirol Bank AG      0.6450 7/21/2031   EUR   72.493
Muenchener Hypotheken   0.8860 3/26/2043   EUR   68.976
Single Platform Inves   0.9500 02/05/2033  EUR   74.286
Landesbank Hessen-Thu   0.7000 9/27/2034   EUR   68.429
Landesbank Baden-Wuer   0.3100 12/09/2039  EUR   51.287
NRW Bank                1.0330 1/27/2042   EUR   73.684
SAir Group              0.1250 07/07/2005  CHF   12.375
DZ Bank AG Deutsche Z   0.4400 1/21/2036   EUR   63.459
Credit Agricole SA/Lo   1.7700 4/26/2035   EUR   73.885
Cerruti Finance SA      6.5000 7/26/2004   EUR    2.058
Caisse des Depots et    0.9450 5/19/2051   EUR   68.797
Societe Generale SA     2.6500 1/26/2032   USD   72.937
Landesbank Baden-Wuer   0.8200 02/01/2039  EUR   57.694
DZ HYP AG               1.2260 8/25/2036   EUR   65.991
Societe Generale SA     2.4800 7/17/2040   USD   52.595
KPNQwest NV             7.1250 06/01/2009  EUR    0.453
Oberbank AG             0.2300 10/07/2041  EUR   61.307
Kreditanstalt fuer Wi   1.0000 4/27/2041   EUR   73.336
NIBC Bank NV            2.1050 10/10/2033  EUR   68.887
Land Thueringen         1.1000 07/03/2047  EUR   74.233
Deutsche Bank AG        0.6100 9/30/2031   EUR   73.400
State of Saarland       1.1080 5/18/2046   EUR   73.564
Norske Skogindustrier   7.000012/30/2026   EUR    0.010
NRW Bank                1.022012/23/2041   EUR   73.999
Credit Agricole SA      1.0000 04/06/2035  EUR   69.098
Single Platform Inves   0.6560 2/15/2046   EUR   51.787
Region Wallonne Belgi   0.8650 7/20/2044   EUR   62.456
Region of Centre-Val    0.9240 11/02/2043  EUR   66.229
Natixis SA              2.4200 9/29/2035   AUD   70.390
Bayerische Landesbank   1.3200 9/16/2033   EUR   73.073
Single Platform Inves   1.8300 11/05/2040  EUR   73.554
Single Platform Inves   1.8400 11/05/2040  EUR   73.684
Aareal Bank AG          1.0680 2/18/2050   EUR   67.881
Hypo Vorarlberg Bank    1.0200 1/17/2035   EUR   68.990
Kreditanstalt fuer Wi   1.0870 1/21/2050   EUR   73.394
Aktia Bank Oyj          0.8000 2/26/2036   EUR   70.111
Region Wallonne Belgi   1.3050 9/29/2041   EUR   72.423
Aktia Bank Oyj          0.9900 1/15/2035   EUR   73.095
Agence Francaise de D   2.302010/25/2044   USD   73.527
Single Platform Inves   0.6950 6/25/2039   EUR   60.880
Leonteq Securities AG   3.5000 9/30/2022   EUR   67.030
Region de Bruxelles-C   0.6500 2/15/2061   EUR   47.168
Region de Bruxelles-C   1.286012/17/2046   EUR   69.069
UBS AG/London           9.2500 2/13/2023   USD   20.920
UBS AG/London          15.2500 9/15/2023   USD   26.940
UBS AG/London           9.0000 8/25/2023   USD   58.200
Leonteq Securities AG  12.0000 05/02/2023  CHF   59.090
Erste Group Bank AG     6.7500 10/01/2022  EUR   67.050
Zurcher Kantonalbank   11.3000 9/30/2022   USD   52.700
UBS AG/London           4.2500 3/29/2023   EUR   47.250
Landesbank Baden-Wuer   2.860010/28/2022   EUR   64.170
UBS AG/London           9.5000 2/27/2023   CHF   53.050
Leonteq Securities AG   4.900011/15/2022   USD   74.610
SG Issuer SA            9.1800 1/20/2025   SEK   25.360
Erste Group Bank AG     8.0000 10/01/2022  EUR   67.050
DekaBank Deutsche Gir   2.790010/28/2022   EUR   65.210
Bank Vontobel AG       14.9100 6/23/2023   EUR   65.500
Landesbank Baden-Wuer   2.5000 6/28/2024   EUR   65.640
Landesbank Hessen-Thu   1.6000 03/08/2034  EUR   74.000
Sberbank of Russia PJ   0.0100 08/03/2028  RUB   57.510
Landesbank Baden-Wuer   3.710011/25/2022   EUR   70.270
Zurcher Kantonalbank    7.000011/22/2022   CHF   10.030
Zurcher Kantonalbank   19.000011/18/2022   USD   63.360
Credit Suisse AG/Lond   7.2500 5/24/2023   CHF   54.860
DZ Bank AG Deutsche Z   6.0700 1/27/2023   EUR   75.010
UBS AG/London           6.000011/14/2022   EUR   69.200
Corner Banca SA        11.000011/17/2022   USD   58.230
Sovcombank Leasing OO   9.2500 5/19/2025   RUB   65.010
DZ Bank AG Deutsche Z   1.850012/29/2031   EUR   63.240
VTB Bank PJSC          10.0000             RUB   70.000
Luzerner Kantonalbank  16.5000 1/31/2023   CHF   58.170
DZ Bank AG Deutsche Z   1.370012/30/2030   EUR   72.560
Raiffeisen Schweiz Ge  10.0000 1/16/2023   CHF   43.020
Raiffeisen Schweiz Ge  12.000010/19/2022   CHF   60.810
Leonteq Securities AG  10.0000 01/04/2023  CHF   12.820
Landesbank Baden-Wuer   6.820012/23/2022   EUR   65.330
UBS AG/London           8.1500 3/14/2025   USD    9.690
AKB Metallurgical Inv   7.5000 07/09/2023  RUB   85.000
Zurcher Kantonalbank    7.0000 07/12/2023  CHF   54.230
Credit Suisse AG/Lond  12.0000 2/13/2023   CHF   19.700
DZ Bank AG Deutsche Z   4.850012/23/2022   EUR   62.040
Raiffeisen Switzerlan   9.2500 10/06/2022  CHF   47.070
Vontobel Financial Pr   3.9000 1/19/2023   EUR   62.130
Landesbank Baden-Wuer   4.100012/23/2022   EUR   66.310
DZ Bank AG Deutsche Z   4.180010/28/2022   EUR   68.620
Appeninn Holding        3.500011/22/2029   HUF   57.350
Russian Post FGUP       2.7500 12/06/2023  RUB   60.100
Erste Group Bank AG     7.500011/29/2024   EUR   46.800
DZ Bank AG Deutsche Z   1.220012/28/2029   EUR   73.340
UBS AG/London          11.000010/14/2022   EUR   60.850
Ukraine Government In  15.9700 4/19/2023   UAH   59.254
SpareBank 1 SMN         0.1900 11/06/2030  EUR   72.254
Landesbank Hessen-Thu   0.5000 03/10/2034  EUR   67.296
HSBC Continental Euro   2.0400 3/29/2049   EUR   73.571
Grupo Isolux Corsan S   6.000012/30/2021   USD    0.305
Single Platform Inves   1.3900 6/25/2044   EUR   64.136
ING Bank NV             2.2500 2/26/2036   USD   70.774
Single Platform Inves   1.5348 5/25/2052   EUR   63.719
Barclays Bank PLC       6.4000 6/16/2031   MXN   71.474
LBI ehf                 2.2500 2/14/2011   CHF   10.750
Deutsche Bank AG        2.3150 3/31/2031   EUR   73.833
Norddeutsche Landesba   0.500010/14/2031   EUR   72.642
Regie Autonome des Tr   1.0700 4/28/2050   EUR   60.813
Kuntarahoitus Oyj       0.9825 11/03/2060  EUR   66.062
Raiffeisen Bank Inter   0.2900 11/11/2030  EUR   73.129
Banque Internationale   0.5100 02/10/2031  EUR   73.652
Banco Santander SA      2.2800 2/28/2039   EUR   73.414
Getin Noble Bank SA    11.720011/30/2023   PLN   34.875
Societe Generale SA     5.400011/17/2037   USD   45.653
Department of L'Eure    1.1100 6/18/2039   EUR   74.045
Landesbank Hessen-Thu   1.0000 9/24/2035   EUR   69.187
Standard Chartered Ba   2.4700 2/24/2036   USD   72.757
Muenchener Hypotheken   0.1700 9/24/2031   EUR   71.550
Aareal Bank AG          0.2550 9/17/2029   EUR   67.104
Banque Internationale   1.085010/22/2040   EUR   65.363
ABN AMRO Bank NV        1.1710 04/04/2044  EUR   72.514
Credit Suisse AG/Lond   6.9000 3/20/2023   USD    1.640
UBS AG/London           6.8000 6/15/2026   USD   48.710
Raiffeisen Schweiz Ge   7.2000 6/14/2023   CHF   67.160
Credit Suisse AG/Lond  20.000012/21/2022   USD   45.360
Basler Kantonalbank     8.000011/28/2022   CHF   59.060
Societe Generale SA    24.0000 11/08/2024  USD   53.000
Landesbank Baden-Wuer   4.760011/25/2022   EUR   66.240
SunDell Estate Nyrt     3.6500 07/09/2031  HUF   65.000
Luzerner Kantonalbank   7.000012/16/2024   USD   55.980
Landesbank Hessen-Thu   1.2500 8/25/2036   EUR   63.600
Landesbank Hessen-Thu   1.3500 7/30/2035   EUR   67.900
Landesbank Baden-Wuer   2.000011/25/2022   EUR   63.430
Societe Generale Effe   5.500010/28/2022   EUR   73.960
Bank Vontobel AG        8.0000 5/26/2023   CHF   68.600
Leonteq Securities AG   4.0800 1/26/2026   EUR   72.320
UBS AG/London          10.500010/28/2022   USD   42.900
Raiffeisenlandesbank    0.2000 06/09/2036  EUR   65.940
DZ Bank AG Deutsche Z   4.690011/25/2022   EUR   30.690
Szabo Fogaskerekgyart   5.5000 2/23/2032   HUF   70.200
Leonteq Securities AG  10.0000 6/29/2023   EUR   60.930
Leonteq Securities AG  11.070011/30/2022   USD   28.240
Leonteq Securities AG  20.400011/16/2022   CHF   12.220
DekaBank Deutsche Gir   3.190010/26/2022   EUR   49.790
UBS AG/London           7.2500 05/03/2023  EUR   51.250
UBS AG/London          16.0000 04/01/2024  USD   73.650
Sberbank of Russia PJ   0.0100 2/26/2027   RUB   71.000
Skandinaviska Enskild   9.6000 1/15/2024   SEK   70.370
Leonteq Securities AG   2.5100 1/25/2023   EUR   58.700
Leonteq Securities AG   4.3100 1/25/2023   USD   59.370
Leonteq Securities AG   3.7900 1/25/2023   EUR   62.270
Leonteq Securities AG   1.6500 1/25/2023   EUR   57.430
Leonteq Securities AG   5.5000 1/25/2023   USD   58.970
Leonteq Securities AG   3.7200 1/25/2023   EUR   68.210
Leonteq Securities AG   2.4500 1/25/2023   EUR   71.390
Leonteq Securities AG   1.8000 1/25/2023   EUR   53.940
Leonteq Securities AG   4.0100 1/25/2023   USD   72.460
SG Issuer SA            1.050011/20/2025   EUR   17.900
Credit Suisse AG/Lond   9.7500 4/27/2023   USD   50.160
Landesbank Hessen-Thu   7.2569 8/24/2033   EUR   71.900
Landesbank Hessen-Thu   0.900011/20/2035   EUR   66.000
Raiffeisen Schweiz Ge  16.0000 5/23/2023   CHF   67.060
UBS AG/London          10.750010/21/2022   EUR   59.700
Russian Railways JSC   18.8300 5/20/2044   RUB   55.000
Ukraine Government In  10.0000 8/23/2023   UAH   58.875
BNG Bank NV             0.6800 03/04/2050  EUR   56.053
State of Lower Austri   0.400010/13/2050   EUR   53.256
Muenchener Hypotheken   0.580010/14/2035   EUR   63.209
BPCE SA                 2.4000 3/26/2031   USD   73.745
Region Wallonne Belgi   1.0400 5/28/2040   EUR   70.481
Kreditanstalt fuer Wi   0.220011/19/2035   EUR   72.100
Assistance Publique H   0.8000 3/23/2046   EUR   61.790
de Volksbank NV         0.8312 7/19/2038   EUR   72.357
Lehman Brothers Treas   2.8750 3/14/2013   CHF    0.100
Communaute Francaise    1.3970 7/18/2059   EUR   67.001
Region Auvergne-Rhone   0.5300 9/29/2036   EUR   71.629
Eika Boligkreditt AS    0.560011/29/2039   EUR   65.834
Lehman Brothers Treas   3.0000 8/13/2011   EUR    0.100
BPCE SA                 2.315011/19/2035   AUD   59.312
Allgemeine Sparkasse    0.2000 3/22/2033   EUR   74.046
Single Platform Inves   1.0300 03/11/2039  EUR   65.649
Berlin Hyp AG           0.6250 6/30/2031   EUR   72.945
Deutsche Pfandbriefba   0.500011/18/2030   EUR   65.255
Lehman Brothers Treas  14.9000 9/15/2008   EUR    0.100
Nomura Bank Internati   1.1500 10/06/2036  EUR   66.367
Region Bretagne SCI     0.6200 08/07/2037  EUR   70.946
Nederlandse Waterscha   1.000011/24/2050   EUR   70.102
Raiffeisenlandesbank    0.7500 6/20/2031   EUR   74.215
Getin Noble Bank SA    12.3000 1/31/2024   PLN   37.875
State of North Rhine-   0.2000 7/17/2034   EUR   74.098
Deutsche Bank AG        1.0500 09/01/2031  EUR   65.622
Raiffeisen-Landesbank   0.0500 9/13/2033   EUR   72.065
New World Resources N   8.0000 04/07/2020  EUR    0.001
Bayerische Landesbank   3.1800 2/16/2038   EUR   73.812
Municipality of Arnhe   0.4600 9/20/2049   EUR   60.518
Region Bretagne SCI     0.8150 06/12/2040  EUR   68.793
Vasakronan AB           1.6550 09/05/2039  SEK   61.918
Sihltal Zuerich Uetli   0.2500 4/30/2036   CHF   69.952
Department of Gironde   0.9790 6/25/2040   EUR   70.947
Region Provence-Alpes   0.7850 6/18/2040   EUR   67.637
Commerzbank AG          0.9000 10/07/2030  EUR   73.089
DZ Bank AG Deutsche Z   0.6000 12/04/2035  EUR   69.111
Single Platform Inves   1.8000 7/25/2053   EUR   69.837
Region Wallonne Belgi   1.2220 6/24/2080   EUR   51.861
Single Platform Inves   1.250010/18/2035   EUR   72.501
Raiffeisen-Landesbank   1.1400 4/26/2051   EUR   71.693
Nationwide Building S   0.7500 05/08/2035  EUR   74.506
Credit Agricole Corpo   2.7000 06/03/2035  AUD   73.163
Single Platform Inves   1.6100 2/15/2043   EUR   71.360
Grand Delta Habitat     1.750010/28/2061   EUR   65.262
Oberoesterreichische    0.3150 9/14/2035   EUR   69.645
LFA Foerderbank Bayer   0.1250 9/30/2038   EUR   64.065
Elli Investments Ltd   12.2500 6/15/2020   GBP   52.250
Societe Generale SA     2.200012/17/2040   USD   62.913
HSBC Continental Euro   1.4100 12/12/2039  EUR   69.289
Region Provence-Alpes   0.623010/15/2035   EUR   73.712
Raiffeisen Landesbank   0.7500 10/10/2031  EUR   73.968
Landesbank Baden-Wuer   0.440011/15/2042   EUR   64.306
National Grid Electri   2.7100 10/04/2034  AUD   72.824
Credit Agricole Corpo  10.2000 08/06/2026  TRY   45.225
Agence Metropolitaine   0.8000 07/01/2040  EUR   68.517
Autonomous Community    1.250010/31/2040   EUR   68.042
Region of Centre-Val    0.7250 12/12/2039  EUR   68.337
Landesbank Hessen-Thu   1.1500 6/23/2036   EUR   70.071
Department of Bouches   1.0680 5/21/2048   EUR   64.194
Getin Noble Bank SA     9.9600 3/31/2023   PLN   59.965
KPNQwest NV             8.8750 02/01/2008  EUR    0.453
KPNQwest NV             8.8750 02/01/2008  EUR    0.453
Penarian Housing Fina   3.2120 06/07/2052  GBP   69.981
Credit Suisse AG/Lond   0.8750 5/21/2031   EUR   71.119
Bayerische Landesbank   1.4800 04/08/2036  EUR   70.940
Autonomous Community    1.5500 05/11/2051  EUR   62.363
BNG Bank NV             0.7720 08/05/2050  EUR   64.345
BLT Finance BV         12.0000 02/10/2015  USD   10.500
Kuntarahoitus Oyj       0.8150 2/24/2061   EUR   63.234
Landwirtschaftliche R   0.4000 7/29/2036   EUR   72.435
Pescanova SA            6.7500 03/05/2015  EUR    0.319
NRW Bank                1.235012/16/2061   EUR   67.673
Credito Padano Banca    3.1000             EUR   33.687
LFA Foerderbank Bayer   0.1600 01/02/2040  EUR   62.223
State of Bremen         0.9360 9/28/2046   EUR   68.255
Region Auvergne-Rhone   0.250010/23/2034   EUR   72.836
Communaute Francaise    0.8175 8/28/2050   EUR   56.278
Region Wallonne Belgi   0.8280 8/28/2048   EUR   57.922
NORD/LB Luxembourg SA   0.5420 9/30/2037   EUR   68.207
Russian Foreign Bond    5.8750 9/16/2043   USD   58.065
Nederlandse Waterscha   0.9640 06/11/2059  EUR   68.630
Landesbank Hessen-Thu   1.0000 06/12/2035  EUR   69.500
Getin Noble Bank SA    11.4300 11/09/2023  PLN   33.865
Landesbank Hessen-Thu   0.9500 02/12/2035  EUR   70.031
Hypo Vorarlberg Bank    0.860010/24/2034   EUR   68.123
UBS AG/London           8.1000 03/04/2027  EUR   66.380
Communaute Francaise    1.1150 07/11/2039  EUR   70.421
Region de Bruxelles-C   1.6200 4/30/2049   EUR   73.100
Region de Bruxelles-C   0.9000 4/14/2050   EUR   59.361
Region de Bruxelles-C   0.7600 9/15/2038   EUR   70.452
Region de Bruxelles-C   0.556012/23/2064   EUR   42.352
Portugal Obrigacoes d   1.1500 04/11/2042  EUR   69.281
Credit Suisse AG/Lond  12.4000 9/25/2023   EUR   23.930
UBS AG/London          10.2500 03/09/2023  USD   33.850
UBS AG/London          15.7500 03/09/2023  USD   37.950
Leonteq Securities AG  12.0000 05/02/2023  USD   27.480
Leonteq Securities AG  13.0000 02/01/2023  CHF   58.220
Credit Suisse AG/Lond   7.5000 9/29/2022   USD   64.500
Ebis OOO               14.500011/25/2025   RUB    9.300
Landesbank Hessen-Thu   2.0000 3/16/2037   EUR   68.900
SG Issuer SA            5.7000 7/20/2024   SEK   57.510
Bank Vontobel AG        8.0000 5/26/2023   CHF   47.400
Bank Julius Baer & Co  10.0000 9/26/2022   CHF   54.050
Erste Group Bank AG     5.0000 10/01/2022  EUR   65.050
SG Issuer SA            6.5000 1/20/2025   SEK   50.060
Citigroup Global Mark   7.3000 1/18/2030   EUR   67.370
Societe Generale SA    10.0000 10/01/2036  USD   62.500
SG Issuer SA            8.8000 7/20/2023   SEK   54.610
Raiffeisen Centrobank   7.5000 09/01/2023  EUR   45.510
Leonteq Securities AG  12.0000 11/09/2022  CHF   29.390
Raiffeisen Schweiz Ge  10.0000 11/10/2022  USD   50.230
OR PJSC                12.6000 9/28/2025   RUB    5.510
Leonteq Securities AG  14.0000 02/03/2023  CHF   20.350
Sberbank of Russia PJ   0.0100 1/22/2027   RUB   66.100
Landesbank Hessen-Thu   1.0000 03/09/2037  EUR   65.100
OR PJSC                13.500010/22/2025   RUB    7.990
Luzerner Kantonalbank   6.400012/15/2022   CHF   62.270
DZ Bank AG Deutsche Z   1.400012/30/2030   EUR   71.470
OR PJSC                16.000011/26/2025   RUB   20.000
Ebis OOO               12.0000 04/09/2024  RUB    9.960
UBS AG/London           7.0000 4/21/2023   USD   35.850
Leonteq Securities AG  25.2000 10/04/2022  CHF   33.730
Leonteq Securities AG   9.000010/26/2022   EUR   58.980
Banque Internationale  15.0000 01/05/2023  EUR   41.090
UBS AG/London          11.500011/14/2022   EUR   64.750
Landesbank Baden-Wuer   7.000010/28/2022   EUR   55.230
Raiffeisen Schweiz Ge   6.500011/17/2023   CHF   50.140
Luzerner Kantonalbank  14.4800 2/14/2023   CHF   66.910
VTB Bank PJSC           0.0100 03/11/2026  RUB   73.820
Vontobel Financial Pr   8.0000 1/27/2023   CHF   54.960
OR PJSC                16.000011/22/2025   RUB   19.100
Leonteq Securities AG   7.0000 9/26/2022   CHF   68.760
WEB Windenergie AG      5.2500 04/08/2023  EUR    0.010
Russian Railways JSC   16.1000 8/18/2033   RUB   55.010
Russian Railways JSC   17.6900 10/11/2038  RUB   55.000
Russian Railways JSC   10.1500 9/19/2033   RUB   55.000
SG Issuer SA            6.8667 11/12/2031  EUR   59.540
Landesbank Hessen-Thu   0.6000 9/27/2034   EUR   67.300
VEB-Leasing AO          7.9100 8/18/2025   RUB   72.660
Pick Szeged Szalamigy   2.0000 12/06/2029  HUF   57.980
Russian Railways JSC   18.8300 06/08/2028  RUB   55.050
Landesbank Hessen-Thu   1.0000 10/01/2035  EUR   67.850
Russian Railways JSC   18.8300 5/29/2035   RUB   55.000
LP Portfolio Vagyonke   2.6400 01/08/2030  HUF   64.860
Morgan Stanley & Co I   1.1050 6/18/2041   EUR   63.095
Landeskreditbank Bade   1.0170 3/15/2061   EUR   66.203
Assistance Publique H   0.6830 3/19/2041   EUR   65.903
Deutsche Bank AG        2.8250 2/25/2043   EUR   67.514
Vasakronan AB           1.0000 6/15/2041   EUR   62.773
Credit Suisse AG/Lond   1.4000 2/21/2032   EUR   74.158
Espirito Santo Financ   5.050011/15/2025   EUR    0.456
CSN Resources SA        4.6250 06/10/2031  USD   71.454
DZ Bank AG Deutsche Z   1.2500 5/25/2035   EUR   75.453
Erste Group Bank AG     0.9500 05/05/2035  EUR   68.233
Deutsche Pfandbriefba   0.7100 09/10/2031  EUR   64.491
NRW Bank                1.1820 08/07/2050  EUR   70.189
Single Platform Inves   0.7800 03/05/2039  EUR   62.452
Batigere Grand Est SA   1.7090 11/04/2042  EUR   56.967
Wirtschafts- und Infr   0.4500 12/01/2038  EUR   69.528
Single Platform Inves   1.0800 7/18/2036   EUR   69.627
Wirtschafts- und Infr   0.3210 2/18/2041   EUR   64.482
Landesbank Hessen-Thu   0.7500 9/17/2035   EUR   66.999
Landesbank Hessen-Thu   0.6500 9/29/2033   EUR   70.983
DZ Bank AG Deutsche Z   1.150012/30/2030   EUR   72.950
Credit Suisse AG/Lond   7.2500 8/16/2024   USD    6.330
Bank Julius Baer & Co   6.500011/24/2022   CHF   62.050
Landesbank Hessen-Thu   1.3000 9/29/2036   EUR   62.400
Skandinaviska Enskild   7.8000 7/15/2024   SEK   63.070
Goldman Sachs Interna   0.0600 1/13/2025   EUR   68.500
BNP Paribas Issuance    3.3000 07/01/2030  EUR   60.310
Leonteq Securities AG  10.0000 01/12/2023  CHF   34.320
ENVIEN Magyarorszag K   2.5000 5/18/2031   HUF   62.190
UBS AG/London          13.7500 03/09/2023  CHF   65.000
Basler Kantonalbank    11.0000 01/09/2023  CHF   42.690
Deutsche Bank AG        4.210010/29/2031   EUR   72.150
SG Issuer SA            7.6000 1/20/2025   SEK   24.410
Leonteq Securities AG  30.0000 9/30/2022   CHF   12.210
VTB Bank PJSC           0.010012/20/2024   RUB   71.800
Trans-Sped Logisztika   2.5000 3/16/2030   HUF   61.040
Citigroup Global Mark   7.0000 12/07/2033  EUR   65.760
SG Issuer SA            7.5000 1/20/2025   SEK   22.980
SG Issuer SA           11.1700 7/20/2025   SEK   13.780
Landesbank Hessen-Thu   2.0000 03/10/2037  EUR   72.400
Societe Generale SA     7.000010/31/2031   USD   73.000
Landesbank Hessen-Thu   2.0000 4/16/2036   EUR   62.300
VTB Bank PJSC           0.0100 9/14/2024   RUB   71.810
Leonteq Securities AG  30.000011/15/2022   CHF   27.810
Nordea Bank Abp         2.3800 7/20/2026   SEK   74.750
BNP Paribas Emissions   7.9500 03/07/2023  EUR   65.000
SG Issuer SA            7.7000 1/20/2024   SEK   54.790
Leonteq Securities AG   1.8100 1/25/2023   EUR   52.920
Leonteq Securities AG   7.4500 1/25/2023   EUR   40.120
Raiffeisen Schweiz Ge   5.2000 1/17/2023   CHF   72.850
Ebis OOO               13.0000 08/11/2023  RUB    9.360
UBS AG/London           9.250010/21/2022   CHF   36.550
DZ Bank AG Deutsche Z   0.0974 10/11/2050  EUR   71.450
SG Issuer SA            6.8900 1/20/2024   SEK   57.430
Swissquote Bank SA     27.0000 8/15/2023   CHF   66.960
SG Issuer SA            7.5200 7/20/2024   SEK   65.410
Leonteq Securities AG   2.5000 06/05/2024  EUR   71.840
Leonteq Securities AG   8.6000 1/24/2023   CHF   69.960
SG Issuer SA            7.0000 7/20/2023   SEK   66.910
Russian Railways JSC   17.6900 4/29/2043   RUB   55.000
Aktia Bank Oyj          0.635010/16/2035   EUR   68.380
Liga Bank eG Regensbu   0.8500 05/04/2034  EUR   73.686
Societe Generale SA     3.8200 4/26/2039   AUD   66.664
Landesbeteiligungen B   1.4500 6/15/2046   EUR   62.960
Citigroup Global Mark   1.0000 1/21/2036   EUR   67.597
Bilt Paper BV          10.3600             USD    1.318
Banco Santander SA      1.0200 01/04/2034  EUR   68.825
Landeskreditbank Bade   1.0250 04/01/2061  EUR   65.016
Republic of Ireland I   1.2300 06/01/2120  EUR   53.431
Lehman Brothers Treas   6.0000 9/20/2011   EUR    0.100
Societe Generale SA     0.5700 6/30/2031   EUR   70.117
Hungary Government In   0.500011/18/2030   EUR   66.741
Erste Group Bank AG     0.770011/13/2033   EUR   68.688
State of Lower Austri   0.550011/13/2080   EUR   36.190
Department of Bouches   0.5300 7/30/2035   EUR   74.044
Raiffeisenlandesbank    1.1740 07/11/2034  EUR   71.472
Cie de Financement Fo   0.9000 7/18/2058   EUR   59.637
Banque Internationale   0.480011/13/2030   EUR   73.898
Landesbank Hessen-Thu   0.8300 9/29/2034   EUR   70.350
Landesbank Baden-Wuer   0.900011/22/2034   EUR   65.192
HSBC Bank PLC          10.300012/20/2024   TRY   56.361
State of Saxony-Anhal   0.4750 9/30/2050   EUR   60.103
Petromena ASA          10.850011/19/2018   USD    0.622
LBI ehf                 7.4310             USD    0.001
Deutsche Bank AG        3.0500 02/02/2037  EUR   70.571
UBS Group AG            2.3000 12/03/2035  AUD   67.342
Credit Suisse AG/Lond   0.5000 01/08/2026  BRL   69.163
Bulgaria Steel Financ  12.0000 05/04/2013  EUR    0.216
Deutsche Bank AG/Lond  14.9000 5/30/2028   TRY   44.030
Agrokor dd              8.8750 02/01/2020  USD   15.000
Bayerische Landesbank   0.350012/23/2030   EUR   73.945
Landesbank Baden-Wuer   0.5000 02/03/2032  EUR   71.573
Wirtschafts- und Infr   0.2500 09/08/2037  EUR   67.479
Progressio Infrastruc   1.2500 4/25/2033   EUR   73.870
Caisse des Depots et    2.7000 4/28/2041   AUD   67.686
Caisse des Depots et    0.9820 11/06/2050  EUR   70.022
Caisse des Depots et    1.0220 9/13/2049   EUR   66.543
Region de Bruxelles-C   0.7590 9/20/2049   EUR   57.328
Norddeutsche Landesba   0.7500 2/16/2032   EUR   74.383
Wirtschafts- und Infr   0.200012/14/2045   EUR   57.392
Deutsche Bank AG        0.7000 10/07/2031  EUR   62.939
Landesbank Hessen-Thu   0.7500 9/18/2034   EUR   68.810
Citigroup Global Mark   1.2300 8/20/2039   EUR   64.603
Region de Bruxelles-C   0.2560 2/26/2035   EUR   71.101
Landesbank Hessen-Thu   0.9500 06/11/2035  EUR   69.681
Region de Bruxelles-C   0.9800 01/10/2051  EUR   59.429
Wirtschafts- und Infr   0.1380 8/23/2044   EUR   57.613
DZ HYP AG               0.2050 06/05/2040  EUR   60.413
Wirtschafts- und Infr   0.2670 8/29/2044   EUR   58.861
UniCredit Bank AG       0.0300 2/28/2033   EUR   72.354
Caisse des Depots et    0.6960 9/14/2040   EUR   70.948
Hypo Tirol Bank AG      0.5100 1/21/2031   EUR   72.375
Landesbank Hessen-Thu   0.7100 05/12/2034  EUR   68.985
Norddeutsche Landesba   1.5100 1/21/2037   EUR   68.758
Landesbank Hessen-Thu   0.6500 9/16/2036   EUR   64.961
BNP Paribas SA          1.3000 1/28/2037   EUR   68.038
Turkey Government Int   5.8750 6/26/2031   USD   72.737
Region Wallonne Belgi   0.8500 1/26/2071   EUR   46.366
Norddeutsche Landesba   1.0500 8/13/2032   EUR   73.214
Rikshem AB              2.1370 1/29/2036   EUR   74.011
Caisse des Depots et    0.6780 7/23/2040   EUR   70.820
Single Platform Inves   1.0000 7/15/2036   EUR   69.136
Communaute Francaise    2.0410 04/12/2069  EUR   75.085
Muenchener Hypotheken   0.0400 1/17/2031   EUR   71.624
Caisse des Depots et    1.2700 10/01/2051  EUR   74.921
Wirtschafts- und Infr   0.2000 12/02/2043  EUR   59.065
BNG Bank NV             2.280010/17/2048   SEK   74.271
Single Platform Inves   1.0330 2/15/2046   EUR   57.616
Regie Autonome des Tr   0.6400 8/13/2041   EUR   67.446
Hypo Vorarlberg Bank    1.5200 07/08/2050  EUR   63.827
Nomura Bank Internati   1.4150 1/27/2042   EUR   65.136
Landesbank Hessen-Thu   0.7000 08/08/2034  EUR   68.932
Landesbank Hessen-Thu   0.7000 07/07/2034  EUR   69.145
Saastopankkien Keskus   0.840010/22/2035   EUR   69.473
Norddeutsche Landesba   1.5200 02/11/2038  EUR   66.330
Communaute Francaise    0.7710 8/25/2050   EUR   55.074
Wirtschafts- und Infr   0.6500 02/08/2039  EUR   64.585
Northland Resources A  15.0000 7/15/2019   USD    2.621
Landesbank Hessen-Thu   1.1500 03/09/2037  EUR   69.266
Societe Generale SA     1.290012/19/2034   EUR   72.507
DNB Boligkreditt AS     1.0800 5/16/2039   EUR   73.804
Landeskreditbank Bade   1.2360 5/22/2045   EUR   72.081
Landesbank Hessen-Thu   1.3500 3/16/2037   EUR   71.107
State of Rhineland-Pa   0.600010/24/2046   EUR   63.591
French Republic Gover   0.7500 5/25/2052   EUR   60.199
Communaute Francaise    0.5840 9/17/2039   EUR   63.431
Region de Bruxelles-C   0.9100 1/31/2053   EUR   57.719
Bank Vontobel AG        9.0000 06/05/2023  CHF   48.400
Bank Vontobel AG        6.000012/27/2022   CHF   49.500
Leonteq Securities AG   7.0000 05/12/2023  CHF   48.480
VTB Bank PJSC           0.010012/13/2024   RUB   70.150
Region of Chelyabinsk   6.000012/17/2027   RUB   62.060
Vontobel Financial Pr   4.800010/25/2022   EUR   55.750
Citigroup Global Mark   9.160012/18/2023   EUR   68.070
UBS AG/London          11.7500 08/02/2023  EUR   68.900
UBS AG/London          10.2500 08/02/2023  CHF   60.200
Corner Banca SA         8.0000 9/26/2022   CHF   49.460
WEB Windenergie AG      4.000012/17/2025   EUR    0.010
Erste Jelzalogbank zr   2.500010/30/2029   HUF #N/A N/A
Bayerische Landesbank   3.000011/25/2022   EUR   66.680
Bayerische Landesbank   2.100010/28/2022   EUR   55.280
Societe Generale SA     2.7000 3/25/2036   USD   63.637
Nomura Bank Internati   1.1750 07/08/2033  EUR   71.768
UBS AG/London           0.1200 5/25/2040   MXN   12.933
Landesbank Hessen-Thu   1.3000 4/30/2035   EUR   72.754
Bayerische Landesbank   1.7160 01/08/2037  EUR   72.226
Ukraine Government Bo  15.8400 2/26/2025   UAH   58.337
Region of Pays de la    0.5700 03/10/2036  EUR   73.216
Deutsche Apotheker-un   0.800012/21/2035   EUR   63.799
HSBC Bank PLC           1.6200 1/27/2033   EUR   73.444
Caisse des Depots et    1.0180 2/16/2051   EUR   69.061
Single Platform Inves   1.4800 7/25/2053   EUR   64.190
Nederlandse Waterscha   0.1900 11/02/2050  EUR   54.677
Serbia International    1.5000 6/26/2029   EUR   70.242
Serbia International    1.5000 6/26/2029   EUR   70.179
Kuntarahoitus Oyj       0.9390 2/15/2050   EUR   73.838
Kommunalkredit Austri   0.5700 9/15/2037   EUR   68.463
Romanian Government I   2.1240 7/16/2031   EUR   66.894
LFA Foerderbank Bayer   0.010012/15/2033   EUR   74.532
Kommunekredit           2.2000 9/27/2041   AUD   63.905
Takarek Mortgage Bank   3.0000 8/21/2030   HUF   61.700
EFG International Fin   6.1200 07/11/2024  EUR   54.180
Specialized Financial  15.3420 2/15/2031   RUB   70.010
Leonteq Securities AG   6.7000 11/04/2022  USD   36.090
SG Issuer SA            0.0150 11/07/2033  EUR   58.770
EFG International Fin  15.000012/29/2022   EUR   63.630
Erste Group Bank AG     4.0000 10/01/2025  EUR   64.000
Societe Generale Effe   4.750010/28/2022   EUR   58.490
Leonteq Securities AG  14.0000 02/08/2023  USD   28.770
BNP Paribas Emissions   8.0000 3/23/2023   EUR   57.350
Leonteq Securities AG  30.000010/18/2022   CHF   39.640
Bank Vontobel AG       29.0000 1/24/2023   CHF   43.300
Bayerische Landesbank   2.1500 1/27/2023   EUR   50.620
Bayerische Landesbank   3.600010/28/2022   EUR   64.250
Luzerner Kantonalbank   3.5000 8/30/2023   USD   47.790
Skandinaviska Enskild  10.1500 1/15/2025   SEK   48.170
Bayerische Landesbank   2.3000 2/24/2023   EUR   54.890
Bayerische Landesbank   0.800010/16/2036   EUR   63.117
Norddeutsche Landesba   1.000010/26/2035   EUR   65.693
KPNQwest NV             7.1250 06/01/2009  EUR    0.453
BNP Paribas SA          1.6600 2/26/2031   USD   67.243
Agence France Locale    0.5700 9/20/2040   EUR   69.037
State of Rhineland-Pa   0.1000 10/01/2040  EUR   62.014
Landesbank Hessen-Thu   0.8000 9/29/2036   EUR   66.290
Societe Generale SA     2.190010/14/2035   USD   60.254
Ville de Marseille      1.079011/19/2046   EUR   65.951
Wirtschafts- und Infr   0.4210 3/17/2039   EUR   68.271
UniCredit Bank AG       2.250010/14/2039   EUR   73.317
ECM Real Estate Inves   5.0000 10/09/2011  EUR   15.375
Kreditanstalt fuer Wi   0.210011/18/2037   EUR   67.005
Norddeutsche Landesba   1.4700 06/04/2035  EUR   69.924
Norddeutsche Landesba   1.170011/24/2038   EUR   62.831
HSBC Continental Euro   1.5000 7/26/2049   EUR   66.389
Citigroup Global Mark   1.0000 9/30/2036   EUR   66.727
Hungary Government Bo   3.000010/27/2027   HUF   72.605
Nederlandse Waterscha   1.1250 07/08/2050  EUR   69.225
Romanian Government I   2.0000 4/14/2033   EUR   61.973
Romanian Government I   2.8750 4/13/2042   EUR   54.361
Norddeutsche Landesba   1.4100 07/07/2037  EUR   65.953
Romanian Government I   2.6250 12/02/2040  EUR   54.276
Berner Oberland-Bahne   0.4500 5/30/2036   CHF   74.790
Landesbank Baden-Wuer   0.5900 9/22/2034   EUR   62.250
NRW Bank                1.2450 09/07/2060  EUR   68.474
Hema Bondco II BV       8.5000 1/15/2023   EUR    0.113
DZ Bank AG Deutsche Z   2.2400 8/22/2034   USD   73.681
Agence Metropolitaine   0.5000 07/07/2035  EUR   73.861
Romania Government Bo   4.2500 4/28/2036   RON   65.875
Nederlandse Waterscha   0.8100 07/08/2050  EUR   67.880
Bayerische Landesbank   1.6900 4/23/2037   EUR   71.779
Communaute Francaise    1.7000 4/15/2049   EUR   72.978
Landesbank Baden-Wuer   0.4900 5/28/2031   EUR   71.856
Communaute Francaise    1.0000 10/08/2069  EUR   50.199
Danske Bank A/S         0.8050 08/12/2036  EUR   73.254
Penarian Housing Fina   3.2120 06/07/2052  GBP   70.306
Hungary Government Bo   2.0000 5/23/2029   HUF   63.239
Credito Padano Banca    3.1000             EUR   33.918
Republic of Ireland I   0.8100 07/10/2079  EUR   49.111
Landesbank Hessen-Thu   0.4000 9/17/2031   EUR   74.252
Region Occitanie        0.792011/23/2043   EUR   64.150
SAir Group              2.7500 7/30/2004   CHF   12.375
Landesbank Hessen-Thu   0.8500 9/23/2033   EUR   71.917
United Kingdom Gilt     1.250010/22/2041   GBP   62.621
Vasakronan AB           1.8700 06/03/2039  EUR   74.118
Bayerische Landesbank   0.1500 8/30/2030   EUR   74.069
DZ HYP AG               1.430010/26/2046   EUR   72.980
Russian Foreign Bond   12.7500 6/24/2028   USD   66.670
Uralkali OJSC Via Ura   4.000010/22/2024   USD   18.767
Region de Bruxelles-C   1.5350 04/05/2049  EUR   70.968
Region de Bruxelles-C   1.4720 4/29/2044   EUR   73.623
Region de Bruxelles-C   1.4190 6/22/2045   EUR   73.073
UBS AG/London           5.0000 09/08/2023  CHF   53.450
Bank Vontobel AG        5.2500 3/24/2023   CHF   55.900
Credit Suisse AG/Lond   8.000012/27/2022   CHF   61.660
Credit Suisse AG/Lond   7.250012/27/2022   CHF   45.570
Credit Suisse AG/Lond  10.000012/28/2022   USD   23.790
Credit Suisse AG/Lond  11.5000 9/29/2022   CHF    7.650
Credit Suisse AG/Lond   9.000012/29/2022   USD   61.300
Credit Suisse AG/Lond  14.5000 9/30/2022   USD   26.330
Credit Suisse AG/Lond   7.5000 10/03/2022  CHF   56.670
Credit Suisse AG/Lond  13.7000 9/25/2023   USD   22.830
Credit Suisse AG/Lond   7.5000 10/04/2022  CHF   42.770
Credit Suisse AG/Lond   8.2500 10/04/2022  EUR   46.590
Credit Suisse AG/Lond  11.0000 10/03/2022  CHF   45.050
Credit Suisse AG/Lond   7.5000 01/05/2023  CHF   54.070
Credit Suisse AG/Lond  10.0000 10/05/2022  USD   27.800
Bank Vontobel AG        7.0000 3/31/2023   CHF   71.100
Bank Vontobel AG        5.2500 10/08/2024  CHF   69.600
Bank Vontobel AG        5.5000 10/09/2023  CHF   53.300
Bank Vontobel AG       11.0000 10/10/2022  CHF   45.600
Bank Vontobel AG       12.0000 01/10/2023  CHF   67.800
Bank Vontobel AG       10.0000 01/10/2023  CHF   39.900
Bank Vontobel AG        8.0000 01/10/2023  CHF   58.900
Bank Vontobel AG       14.2500 10/10/2022  CHF   37.200
Bank Vontobel AG       13.0000 01/10/2023  CHF   27.900
Bank Vontobel AG       10.5000 04/12/2023  CHF   33.700
Bank Vontobel AG       16.2500 04/12/2023  CHF   46.100
UBS AG/London           6.7500 09/08/2023  CHF   55.300
UBS AG/London           7.2500 09/08/2023  CHF   52.000
UBS AG/London           8.5000 03/08/2023  CHF   47.400
UBS AG/London           8.5000 01/09/2023  CHF   70.350
UBS AG/London           6.7500 01/09/2023  CHF   60.050
UBS AG/London           8.0000 01/09/2023  CHF   74.650
UBS AG/London           5.7500 07/07/2023  CHF   72.100
UBS AG/London           6.7500 7/14/2023   CHF   66.250
UBS AG/London           5.2500 7/14/2023   CHF   65.750
UBS AG/London           7.0000 9/22/2023   EUR   64.450
UBS AG/London           6.0000 9/22/2023   CHF   62.250
UBS AG/London           9.7500 3/22/2023   CHF   54.100
UBS AG/London           8.2500 3/22/2023   CHF   69.050
UBS AG/London           7.5000 9/22/2023   CHF   61.200
Zurcher Kantonalbank   11.0000 9/27/2022   CHF   59.450
Zurcher Kantonalbank   10.2500 9/27/2022   CHF   56.670
Zurcher Kantonalbank   14.0000 9/27/2022   USD   43.350
Zurcher Kantonalbank   19.5000 9/27/2022   CHF   71.360
UBS AG/London           8.0000 2/13/2023   CHF   57.900
UBS AG/London           9.2500 2/13/2023   CHF   12.180
UBS AG/London           9.5000 2/13/2023   CHF   55.400
UBS AG/London           5.5000 2/13/2023   CHF   68.100
UBS AG/London           8.7500 2/13/2023   CHF   62.150
UBS AG/London           8.5000 2/13/2023   USD   66.700
UBS AG/London           8.2500 2/13/2023   EUR   66.750
UBS AG/London           9.2500 2/20/2023   CHF   11.180
UBS AG/London           8.0000 8/18/2023   USD   55.050
UBS AG/London           7.7500 8/18/2023   CHF   62.800
Luzerner Kantonalbank   9.7000 10/01/2024  CHF   56.530
Vontobel Financial Pr  14.500012/23/2022   EUR   50.560
Bank Vontobel AG        8.7500 4/18/2023   CHF   13.600
UBS AG/London           6.5000 03/08/2023  CHF   56.300
UBS AG/London           8.0000 03/08/2023  CHF   58.650
Bank Vontobel AG       19.0000 12/05/2022  CHF   34.100
Bank Vontobel AG        9.5000 12/12/2022  CHF   52.100
Bank Vontobel AG        9.5000 12/12/2022  CHF   44.000
Bank Vontobel AG        8.0000 03/10/2023  CHF   47.200
Zurcher Kantonalbank   10.6000 03/09/2023  CHF   49.390
Zurcher Kantonalbank    9.7500 3/16/2023   CHF   49.780
Zurcher Kantonalbank    8.0000 3/16/2023   CHF   52.990
Credit Suisse AG/Lond   7.5000 10/12/2022  USD   55.480
Credit Suisse AG/Lond   9.0000 10/12/2022  EUR   66.770
Credit Suisse AG/Lond   8.000010/14/2022   EUR   41.380
Credit Suisse AG/Lond   7.500010/20/2022   USD   69.040
Credit Suisse AG/Lond   7.000010/17/2022   CHF   58.260
Credit Suisse AG/Lond   8.500010/17/2022   USD   61.170
UBS AG/London          12.2500 4/13/2023   CHF   13.740
UBS AG/London           7.250010/13/2023   CHF   64.550
Zurcher Kantonalbank   13.000010/13/2022   CHF   49.280
Zurcher Kantonalbank   16.000010/14/2022   CHF   17.830
Zurcher Kantonalbank    5.000010/13/2022   CHF   69.840
Zurcher Kantonalbank    8.000010/18/2022   CHF   16.260
Zurcher Kantonalbank   11.000010/18/2022   CHF   66.910
UBS AG/London          10.7500 3/15/2023   CHF   17.240
UBS AG/London           4.0000 3/15/2023   CHF   50.250
UBS AG/London           5.5000 3/15/2023   EUR   21.800
UBS AG/London           5.7500 9/15/2023   CHF   73.700
UBS AG/London           6.5000 9/15/2023   CHF   67.600
UBS AG/London           7.0000 3/15/2023   CHF   51.550
UBS AG/London           7.7500 9/15/2023   CHF   58.100
UBS AG/London          10.7500 3/15/2023   USD   41.350
UBS AG/London           8.7500 3/15/2023   USD   64.650
UBS AG/London           9.2500 01/09/2023  USD   67.500
UBS AG/London          18.2500 3/15/2023   CHF   15.740
UBS AG/London           7.2500 9/22/2023   CHF   52.700
UBS AG/London           8.0000 3/22/2023   CHF   60.300
UBS AG/London          10.0000 3/22/2023   CHF   50.800
UBS AG/London           5.2500 3/15/2023   CHF   62.100
UBS AG/London           8.7500 3/15/2023   USD   53.200
UBS AG/London          12.0000 3/22/2023   CHF   14.560
Zurcher Kantonalbank    8.0000 10/11/2022  CHF   70.170
Zurcher Kantonalbank   20.0000 10/11/2022  CHF   68.670
Zurcher Kantonalbank   20.0000 10/12/2022  USD   26.710
Zurcher Kantonalbank   19.5000 10/12/2022  CHF   36.310
Zurcher Kantonalbank    7.5000 04/05/2023  CHF   71.820
Zurcher Kantonalbank    8.0000 04/05/2023  EUR   55.950
Zurcher Kantonalbank    9.3500 10/05/2022  EUR   50.330
UBS AG/London           7.0000 07/07/2023  CHF   66.100
UBS AG/London           8.0000 01/09/2023  CHF   40.050
UBS AG/London           8.7500 1/16/2023   CHF   32.750
UBS AG/London           7.5000 1/16/2023   CHF   66.550
UBS AG/London          10.2500 1/17/2023   USD   39.500
UBS AG/London           9.7500 1/16/2023   EUR   69.950
UBS AG/London           5.2500 1/17/2023   USD   62.000
UBS AG/London          17.0000 1/17/2023   USD   71.400
UBS AG/London           8.0000 1/16/2023   EUR   65.250
Credit Suisse AG/Lond   8.000010/20/2022   CHF   55.830
Credit Suisse AG/Lond   9.500010/21/2022   EUR   65.340
Credit Suisse AG/Lond   7.500010/24/2022   CHF   54.730
Credit Suisse AG/Lond   7.000010/26/2022   CHF   57.360
Bank Vontobel AG        8.0000 03/06/2023  USD   64.900
Bank Vontobel AG       13.000011/28/2022   CHF   31.800
Bank Vontobel AG        7.0000 10/02/2023  CHF   47.800
Bank Vontobel AG        7.2500 10/02/2023  CHF   45.800
Bank Vontobel AG       13.5000 3/31/2023   CHF   46.400
Bank Vontobel AG       20.0000 10/03/2022  CHF   54.500
Bank Vontobel AG       14.7500 1/16/2023   CHF   14.300
Bank Vontobel AG        8.5000 1/23/2023   CHF   11.200
Bank Vontobel AG        5.5000 1/23/2023   CHF   62.400
Bank Vontobel AG        7.0000 1/23/2023   CHF   55.500
Bank Vontobel AG        5.7500 1/23/2023   CHF   53.200
Bank Vontobel AG        5.0000 1/23/2023   EUR   65.100
Bank Vontobel AG       10.0000 1/23/2023   EUR   31.700
Bank Vontobel AG        8.7500 1/23/2023   CHF   63.400
Bank Vontobel AG       15.000010/24/2022   CHF   39.900
Bank Vontobel AG       12.000010/24/2022   CHF   51.300
Leonteq Securities AG   9.0000 05/02/2023  CHF   48.960
Leonteq Securities AG   7.0000 11/01/2023  CHF   69.010
Bank Vontobel AG        6.5000 2/27/2023   CHF   55.800
Bank Vontobel AG        6.5000 8/28/2023   CHF   46.900
Bank Vontobel AG        9.0000 2/28/2023   CHF   60.100
Bank Vontobel AG       18.0000 2/28/2023   CHF   37.700
Bank Vontobel AG        8.000011/28/2022   CHF   33.900
Bank Vontobel AG        5.500011/28/2022   CHF   45.100
UBS AG/London           9.2500 1/30/2023   USD   20.120
UBS AG/London           6.2500 7/28/2023   CHF   58.700
UBS AG/London           8.2500 1/30/2023   CHF   62.200
UBS AG/London           5.5000 7/28/2023   CHF   52.850
UBS AG/London           8.5000 1/30/2023   CHF   11.600
UBS AG/London           8.0000 7/28/2023   CHF   44.450
UBS AG/London           6.5000 7/28/2023   CHF   67.250
Zurcher Kantonalbank    7.000010/21/2022   CHF   65.220
Zurcher Kantonalbank    9.500010/20/2022   CHF   44.640
Zurcher Kantonalbank    9.1500 4/25/2023   CHF   72.830
Zurcher Kantonalbank    7.600010/14/2022   CHF   50.150
Zurcher Kantonalbank   11.0000 4/21/2023   CHF   72.760
Zurcher Kantonalbank    7.000010/20/2022   CHF   66.020
Zurcher Kantonalbank    7.500010/21/2022   CHF   51.130
Zurcher Kantonalbank    9.300010/14/2022   CHF   60.270
Zurcher Kantonalbank   21.750010/21/2022   CHF   37.770
Credit Suisse AG/Lond   7.2500 11/10/2022  CHF   52.190
Credit Suisse AG/Lond  10.2500 11/09/2022  USD   19.920
Credit Suisse AG/Lond   7.000011/14/2022   CHF   54.830
Credit Suisse AG/Lond   7.000011/14/2022   USD   70.640
Credit Suisse AG/Lond   7.000011/16/2022   CHF   42.190
Societe Generale Effe   5.750010/28/2022   EUR   72.150
UBS AG/London          10.5000 04/06/2023  CHF   47.750
UBS AG/London          13.2500 04/06/2023  USD   57.800
UBS AG/London          10.500010/13/2022   CHF   43.850
UBS AG/London          12.250010/13/2022   CHF   36.550
UBS AG/London           8.500010/13/2022   EUR   64.500
UBS AG/London          10.500010/13/2022   CHF   61.350
UBS AG/London           6.7500 4/13/2023   CHF   66.550
UBS AG/London          14.7500 4/14/2023   USD   42.900
UBS AG/London           7.5000 4/13/2023   CHF   62.100
UBS AG/London           7.0000 4/13/2023   CHF   63.350
UBS AG/London           7.500010/13/2023   CHF   70.100
UBS AG/London           7.500010/13/2023   EUR   69.000
UBS AG/London          15.0000 4/14/2023   USD   60.600
UBS AG/London          13.2500 4/14/2023   USD   50.200
UBS AG/London          13.2500 4/14/2023   USD   34.350
UBS AG/London           8.7500 10/06/2022  CHF   62.800
UBS AG/London           6.7500 04/06/2023  CHF   59.000
UBS AG/London          13.0000 10/06/2022  CHF   31.650
UBS AG/London           9.7500 04/06/2023  USD   17.380
UBS AG/London          13.7500 10/06/2023  USD   27.000
UBS AG/London           8.0000 10/06/2023  CHF   59.850
UBS AG/London           9.7500 04/06/2023  CHF   47.500
UBS AG/London           5.5000 04/06/2023  CHF   77.500
UBS AG/London          11.5000 10/06/2023  CHF   68.300
UBS AG/London           8.2500 2/20/2023   CHF   56.250
UBS AG/London           6.2500 8/18/2023   CHF   57.100
UBS AG/London          21.2500 2/20/2023   CHF   16.680
UBS AG/London           7.7500 8/18/2023   CHF   56.100
UBS AG/London           9.2500 2/27/2023   CHF   11.880
UBS AG/London          15.7500 2/27/2023   CHF   36.500
UBS AG/London           8.2500 2/27/2023   CHF   55.000
UBS AG/London           6.2500 2/27/2023   CHF   56.000
UBS AG/London           7.2500 2/27/2023   CHF   44.600
UBS AG/London          11.0000 2/27/2023   CHF   36.250
UBS AG/London           8.7500 2/27/2023   USD   42.150
UBS AG/London           9.5000 2/27/2023   CHF   52.800
Credit Suisse AG/Lond   8.000010/28/2022   CHF   39.640
Credit Suisse AG/Lond   8.0000 11/02/2022  USD   64.740
Credit Suisse AG/Lond   7.0000 11/04/2022  CHF   55.700
Credit Suisse AG/Lond  10.2500 11/04/2022  EUR   69.050
UBS AG/London           8.000010/13/2023   CHF   65.100
UBS AG/London           7.750010/13/2023   CHF   50.250
UBS AG/London           8.750010/13/2023   CHF   59.500
UBS AG/London           8.750010/13/2023   CHF   53.850
UBS AG/London           7.5000 10/06/2023  CHF   62.400
UBS AG/London          10.2500 04/06/2023  USD   54.150
UBS AG/London           7.0000 10/06/2023  CHF   67.750
UBS AG/London          13.0000 04/06/2023  USD   37.850
Zurcher Kantonalbank    9.100010/14/2022   CHF   58.250
Zurcher Kantonalbank   23.000010/20/2022   CHF   56.210
Zurcher Kantonalbank    7.500010/25/2022   CHF   68.700
Zurcher Kantonalbank    7.000010/25/2022   CHF   58.700
Zurcher Kantonalbank   10.000010/25/2022   CHF   44.410
Zurcher Kantonalbank   26.800010/25/2022   CHF   45.130
Zurcher Kantonalbank   14.500010/24/2022   USD   13.380
Zurcher Kantonalbank   10.000010/24/2022   USD   51.580
UBS AG/London           9.2500 3/29/2023   USD   48.850
UBS AG/London           5.7500 9/29/2023   CHF   68.900
UBS AG/London           8.5000 3/29/2023   CHF   48.600
UBS AG/London          10.000012/30/2022   CHF   37.400
Bank Vontobel AG       10.5000 4/24/2023   EUR   56.600
Bank Vontobel AG        7.5000 4/24/2023   CHF   51.100
Bank Vontobel AG        7.5000 4/24/2023   CHF   57.200
Bank Vontobel AG        9.2500 1/23/2023   EUR   56.000
Bank Vontobel AG        6.750010/23/2023   EUR   53.500
DekaBank Deutsche Gir   3.8000 12/01/2022  EUR   71.430
UBS AG/London           7.0000 02/06/2023  CHF   44.850
UBS AG/London          12.0000 02/06/2023  USD   42.250
UBS AG/London           6.0000 02/06/2023  CHF   72.900
UBS AG/London          18.7500 02/06/2023  CHF   42.450
UBS AG/London          10.2500 02/06/2023  CHF   65.450
UBS AG/London           7.2500 08/04/2023  CHF   55.600
UBS AG/London           8.0000 02/06/2023  CHF   60.500
UBS AG/London           9.2500 1/30/2023   CHF   55.850
UBS AG/London          11.0000 1/30/2023   CHF   61.650
UBS AG/London          10.7500 1/30/2023   CHF   55.350
Bank Vontobel AG       10.0000 03/06/2023  CHF   51.500
Bank Vontobel AG       10.5000 03/06/2023  CHF   65.400
Bank Vontobel AG        9.0000 03/06/2023  CHF   47.600
Bank Vontobel AG        8.0000 12/05/2022  CHF   47.800
Bank Vontobel AG        6.0000 09/04/2023  CHF   49.500
Bank Vontobel AG       13.7500 03/06/2023  EUR   26.200
Credit Suisse AG/Lond  12.000010/18/2022   EUR   22.540
Credit Suisse AG/Lond   9.500010/18/2022   CHF    8.550
Credit Suisse AG/Lond   9.000010/19/2022   USD   69.550
Credit Suisse AG/Lond  11.000010/20/2022   EUR   31.030
Credit Suisse AG/Lond   7.0000 1/23/2023   CHF   63.200
Credit Suisse AG/Lond   7.500010/24/2022   CHF   61.580
Credit Suisse AG/Lond  12.250010/24/2022   CHF   37.890
Credit Suisse AG/Lond  13.500010/24/2022   USD   37.840
Credit Suisse AG/Lond   8.000010/25/2022   USD   45.980
Bank Vontobel AG        7.2500 10/02/2023  CHF   53.100
Bank Vontobel AG       16.500010/31/2022   CHF   39.800
Bank Vontobel AG       16.000010/31/2022   CHF   29.700
Bank Vontobel AG       11.750010/31/2022   CHF   35.200
Bank Vontobel AG        7.5000 05/02/2023  CHF   59.300
Bank Vontobel AG       12.0000 1/30/2023   CHF   70.700
Bank Vontobel AG        7.500010/30/2023   CHF   60.800
Bank Vontobel AG        8.0000 05/02/2023  CHF   46.100
Bank Vontobel AG       15.0000 05/02/2023  CHF   45.600
Bank Vontobel AG        7.000010/30/2023   CHF   57.800
Bank Vontobel AG       19.000010/31/2022   EUR   25.300
Bank Vontobel AG        8.000010/30/2023   EUR   71.600
UBS AG/London           7.2500 4/27/2023   CHF   62.050
UBS AG/London           8.5000 4/27/2023   CHF   58.850
UBS AG/London          11.500010/27/2022   EUR   32.900
UBS AG/London           7.5000 4/27/2023   USD   58.900
UBS AG/London           9.250010/27/2022   CHF   57.500
UBS AG/London           8.7500 4/27/2023   CHF   63.350
UBS AG/London           7.000010/27/2023   CHF   47.350
UBS AG/London          11.000010/27/2022   CHF   52.500
UBS AG/London           8.7500 4/27/2023   CHF   55.950
UBS AG/London           8.000010/27/2023   CHF   62.250
UBS AG/London           9.2500 4/27/2023   CHF   50.550
UBS AG/London           9.7500 4/27/2023   USD   41.050
UBS AG/London           9.5000 4/27/2023   USD   43.900
UBS AG/London          11.750010/27/2022   CHF   73.950
Zurcher Kantonalbank   20.000010/26/2022   USD   37.800
Zurcher Kantonalbank   19.000010/26/2022   CHF   37.790
Zurcher Kantonalbank   12.000010/26/2022   USD   45.180
Zurcher Kantonalbank   28.538410/26/2022   CHF   72.500
Landesbank Baden-Wuer   3.650010/27/2023   EUR   70.970
Landesbank Baden-Wuer   5.150010/27/2023   EUR   67.640
Landesbank Baden-Wuer   6.200010/27/2023   EUR   65.990
Landesbank Baden-Wuer   3.500010/27/2023   EUR   72.960
Landesbank Baden-Wuer   2.500010/27/2023   EUR   50.770
Landesbank Baden-Wuer   3.250010/27/2023   EUR   35.590
Landesbank Baden-Wuer   7.800010/27/2023   EUR   67.620
Landesbank Baden-Wuer   5.000010/27/2023   EUR   66.560
Landesbank Baden-Wuer   8.200010/27/2023   EUR   60.460
Landesbank Baden-Wuer   4.250010/27/2023   EUR   64.780
Landesbank Baden-Wuer   6.200010/27/2023   EUR   59.100
Landesbank Baden-Wuer   7.600010/27/2023   EUR   56.230
Landesbank Baden-Wuer   9.000010/27/2023   EUR   53.850
Landesbank Baden-Wuer   2.700010/27/2023   EUR   66.520
Landesbank Baden-Wuer   4.350010/27/2023   EUR   61.930
Landesbank Baden-Wuer   5.600010/27/2023   EUR   59.310
Landesbank Baden-Wuer   2.900010/27/2023   EUR   70.250
Landesbank Baden-Wuer   4.300010/27/2023   EUR   65.590
Landesbank Baden-Wuer   6.000010/27/2023   EUR   61.840
Landesbank Baden-Wuer   7.750010/27/2023   EUR   59.000
Landesbank Baden-Wuer   5.250010/27/2023   EUR   50.700
Landesbank Baden-Wuer   6.500010/27/2023   EUR   47.860
Landesbank Baden-Wuer   8.000010/27/2023   EUR   45.850
Landesbank Baden-Wuer   2.000010/27/2023   EUR   64.190
Landesbank Baden-Wuer   3.000010/27/2023   EUR   60.130
Landesbank Baden-Wuer   4.250010/27/2023   EUR   57.000
Landesbank Baden-Wuer   3.350010/27/2023   EUR   67.060
Landesbank Baden-Wuer   4.350010/27/2023   EUR   64.370
Landesbank Baden-Wuer   3.600010/27/2023   EUR   72.390
Landesbank Baden-Wuer   3.100010/27/2023   EUR   59.600
Landesbank Baden-Wuer   4.700010/27/2023   EUR   55.480
Landesbank Baden-Wuer   2.700010/27/2023   EUR   67.060
Landesbank Baden-Wuer   3.500010/27/2023   EUR   64.570
Landesbank Baden-Wuer   4.350010/27/2023   EUR   62.410
Landesbank Baden-Wuer   2.100010/27/2023   EUR   62.530
Landesbank Baden-Wuer   3.100010/27/2023   EUR   59.300
Landesbank Baden-Wuer   4.300010/27/2023   EUR   56.730
Landesbank Baden-Wuer   3.500010/27/2023   EUR   53.390
Landesbank Baden-Wuer   4.000010/27/2023   EUR   68.820
Landesbank Baden-Wuer   6.250010/27/2023   EUR   62.450
Landesbank Baden-Wuer   2.250010/27/2023   EUR   60.610
Landesbank Baden-Wuer   4.850010/27/2023   EUR   71.420
Landesbank Baden-Wuer   5.900010/27/2023   EUR   70.240
Landesbank Baden-Wuer   2.850010/27/2023   EUR   67.850
Landesbank Baden-Wuer   7.350010/27/2023   EUR   65.040
Landesbank Baden-Wuer   9.250010/27/2023   EUR   60.680
Bank Julius Baer & Co   6.8000 02/02/2023  CHF   40.500
Bank Julius Baer & Co  11.0000 02/02/2023  CHF   48.550
Landesbank Baden-Wuer   2.500010/28/2022   EUR   69.950
Leonteq Securities AG  20.4000 11/01/2022  CHF   12.810
Corner Banca SA        15.0000 11/01/2022  CHF   71.780
Leonteq Securities AG  12.0000 11/01/2022  CHF   45.440
Corner Banca SA        10.0000 11/01/2023  CHF   61.110
Corner Banca SA        10.0000 05/02/2023  EUR   46.510
Leonteq Securities AG   9.0000 11/01/2023  CHF   55.020
Corner Banca SA        20.0000 11/01/2022  USD   20.110
Sberbank of Russia PJ   0.0100 11/02/2026  RUB   69.900
DZ Bank AG Deutsche Z   5.000011/23/2022   EUR   56.560
DZ Bank AG Deutsche Z   8.000011/23/2022   EUR   53.240
DZ Bank AG Deutsche Z   5.250012/21/2022   EUR   56.280
DZ Bank AG Deutsche Z   7.750011/23/2022   EUR   67.000
DZ Bank AG Deutsche Z   9.250011/23/2022   EUR   63.840
DZ Bank AG Deutsche Z  14.000011/23/2022   EUR   56.450
DZ Bank AG Deutsche Z  14.500012/21/2022   EUR   33.170
DZ Bank AG Deutsche Z   7.750012/21/2022   EUR   47.410
DZ Bank AG Deutsche Z  10.750012/21/2022   EUR   59.800
DZ Bank AG Deutsche Z   5.750011/23/2022   EUR   57.540
DZ Bank AG Deutsche Z   9.000011/23/2022   EUR   53.650
DZ Bank AG Deutsche Z   5.250012/21/2022   EUR   62.780
DZ Bank AG Deutsche Z   6.500012/21/2022   EUR   53.180
DZ Bank AG Deutsche Z  10.500011/23/2022   EUR   39.750
DZ Bank AG Deutsche Z  15.250011/23/2022   EUR   34.700
DZ Bank AG Deutsche Z   8.750012/21/2022   EUR   48.930
DZ Bank AG Deutsche Z   6.000012/21/2022   EUR   69.550
DZ Bank AG Deutsche Z   5.000011/23/2022   EUR   71.410
DZ Bank AG Deutsche Z  11.000012/21/2022   EUR   46.140
DZ Bank AG Deutsche Z   8.750012/21/2022   EUR   41.200
DZ Bank AG Deutsche Z   6.500011/23/2022   EUR   64.710
DZ Bank AG Deutsche Z  12.250011/23/2022   EUR   56.370
DZ Bank AG Deutsche Z  10.000012/21/2022   EUR   59.100
DZ Bank AG Deutsche Z   5.000011/23/2022   EUR   71.410
DZ Bank AG Deutsche Z   8.000011/23/2022   EUR   66.960
Leonteq Securities AG  14.0000 02/01/2023  USD   50.620
Leonteq Securities AG  14.0000 11/01/2022  EUR   67.700
Bank Julius Baer & Co   5.0000 02/02/2023  CHF   57.700
Bank Julius Baer & Co   4.5000 02/02/2023  CHF   67.200
Bank Julius Baer & Co   8.8000 11/02/2022  CHF   59.200
Raiffeisen Switzerlan   7.0000 05/02/2023  EUR   71.360
Raiffeisen Schweiz Ge  12.2500 05/02/2023  CHF   28.620
Raiffeisen Schweiz Ge   6.0000 11/01/2023  CHF   58.530
Raiffeisen Schweiz Ge   7.0000 11/01/2023  CHF   65.900
Raiffeisen Schweiz Ge  16.0000 11/01/2022  CHF   38.130
Raiffeisen Schweiz Ge   9.5000 05/02/2023  CHF   40.610
Raiffeisen Schweiz Ge  11.0000 02/01/2023  CHF   57.000
Raiffeisen Schweiz Ge   7.4000 11/01/2023  CHF   66.900
Raiffeisen Schweiz Ge  10.0000 05/01/2023  USD   41.900
Basler Kantonalbank    10.0000 05/10/2023  CHF   64.880
Basler Kantonalbank    14.0000 11/10/2022  CHF   33.480
Bank Julius Baer & Co   5.9000 11/02/2022  CHF   62.950
Bank Julius Baer & Co   6.3500 11/02/2022  CHF   62.300
Basler Kantonalbank     7.0000 11/10/2023  CHF   60.940
Bank Vontobel AG        6.5000 10/02/2023  CHF   60.600
Bank Vontobel AG        7.0000 3/31/2023   CHF   83.900
UBS AG/London           7.8500 11/02/2023  USD   38.500
Leonteq Securities AG  22.8000 11/02/2022  CHF   37.580
Leonteq Securities AG  23.4000 11/02/2022  CHF   19.410
Banque Internationale  18.0000 11/02/2022  EUR   39.080
Landesbank Baden-Wuer   2.5000 1/27/2023   EUR   62.480
EFG International Fin   6.5800 11/01/2022  CHF   56.240
Leonteq Securities AG   6.1000 12/06/2023  CHF   51.280
Raiffeisen Schweiz Ge   5.0000 09/07/2023  CHF   62.560
Raiffeisen Schweiz Ge   7.5000 03/03/2023  CHF   47.960
UniCredit Bank AG       4.6500 9/28/2022   EUR   52.500
Bank Vontobel AG        8.250011/27/2023   EUR   46.800
Bank Vontobel AG        8.5000 12/04/2023  CHF   56.600
UniCredit Bank AG      13.000012/29/2022   EUR   68.900
Bank Julius Baer & Co   7.0000 09/11/2023  USD   62.850
Societe Generale SA    20.000012/18/2025   USD   42.600
EFG International Fin   7.0000 03/08/2023  CHF   71.960
Landesbank Baden-Wuer   4.0000 9/26/2025   EUR   60.450
Landesbank Baden-Wuer   3.1000 9/26/2025   EUR   67.600
Leonteq Securities AG   8.5000 03/08/2023  EUR   49.190
Leonteq Securities AG   9.5000 12/08/2022  EUR   36.550
Goldman Sachs & Co We   7.000012/21/2022   EUR   47.960
Goldman Sachs & Co We   4.0000 3/22/2023   EUR   56.870
Goldman Sachs & Co We   6.0000 3/22/2023   EUR   51.760
Leonteq Securities AG  19.0000 12/06/2022  CHF   33.550
Leonteq Securities AG  12.0000 12/06/2022  CHF   36.440
Vontobel Financial Pr   5.000012/28/2023   EUR   71.580
Corner Banca SA        12.6000 12/06/2022  CHF   37.100
Corner Banca SA        13.6000 12/06/2022  EUR   50.010
EFG International Fin   6.2000 12/06/2022  CHF   51.150
Goldman Sachs & Co We   5.0000 6/21/2023   EUR   54.480
UniCredit Bank AG      11.4500 9/28/2022   EUR   57.570
UniCredit Bank AG       7.2500 9/28/2022   EUR   50.850
Leonteq Securities AG  14.8000 12/06/2022  CHF   31.610
Leonteq Securities AG   8.0000 12/06/2022  CHF   47.790
Leonteq Securities AG  10.4000 12/06/2022  CHF   42.000
Raiffeisen Schweiz Ge  10.5000 12/06/2022  CHF   53.740
Zurcher Kantonalbank    4.8000 12/08/2023  CHF   60.460
Leonteq Securities AG  11.0000 12/06/2022  CHF   44.760
Nordea Bank Abp         3.0500 7/20/2027   SEK   70.750
Leonteq Securities AG  10.0000 03/06/2023  CHF   36.220
Raiffeisen Schweiz Ge   4.0000 03/03/2023  CHF   14.410
Goldman Sachs & Co We   4.000012/21/2022   EUR   55.930
Goldman Sachs & Co We   5.0000 3/22/2023   EUR   54.140
Goldman Sachs & Co We  10.0000 6/21/2023   EUR   46.510
Sberbank of Russia PJ   0.0100 09/04/2026  RUB   70.300
Leonteq Securities AG   8.0000 03/07/2023  USD   34.690
Leonteq Securities AG  21.0000 6/13/2023   CHF   44.950
Leonteq Securities AG  13.000012/13/2023   CHF   70.750
UniCredit Bank AG      15.3000 3/24/2023   EUR   69.070
DZ Bank AG Deutsche Z  10.750012/21/2022   EUR   65.360
UniCredit Bank AG       7.800012/23/2022   EUR   58.840
UniCredit Bank AG      13.700012/23/2022   EUR   73.420
UniCredit Bank AG      14.8000 3/24/2023   EUR   72.070
Bank Julius Baer & Co   8.5000 6/14/2023   CHF   69.750
UniCredit Bank AG      16.7000 3/24/2023   EUR   70.490
UniCredit Bank AG      17.8000 3/24/2023   EUR   66.990
DZ Bank AG Deutsche Z   9.2500 6/21/2023   EUR   64.310
DZ Bank AG Deutsche Z   7.5000 9/20/2023   EUR   64.540
DZ Bank AG Deutsche Z   9.500012/21/2022   EUR   65.430
DZ Bank AG Deutsche Z  11.7500 3/22/2023   EUR   66.830
UniCredit Bank AG      14.600012/23/2022   EUR   71.870
UniCredit Bank AG      11.7000 3/24/2023   EUR   54.100
UniCredit Bank AG      11.700012/23/2022   EUR   52.870
UniCredit Bank AG      14.800012/23/2022   EUR   49.810
UniCredit Bank AG       8.4000 3/24/2023   EUR   66.270
UniCredit Bank AG      12.300012/23/2022   EUR   59.410
UniCredit Bank AG      19.0000 3/24/2023   EUR   68.610
DZ Bank AG Deutsche Z  14.750012/21/2022   EUR   63.630
UniCredit Bank AG      12.9000 3/24/2023   EUR   52.860
UniCredit Bank AG       5.3500 2/27/2023   EUR   38.080
UniCredit Bank AG      10.6000 3/24/2023   EUR   55.540
UniCredit Bank AG       8.6000 3/24/2023   EUR   58.940
UniCredit Bank AG      14.1000 3/24/2023   EUR   51.720
UniCredit Bank AG       9.6000 3/24/2023   EUR   57.170
UniCredit Bank AG      13.8000 3/24/2023   EUR   72.860
DZ Bank AG Deutsche Z   5.000012/21/2022   EUR   58.660
Leonteq Securities AG  11.0000 12/06/2022  EUR   59.390
DZ Bank AG Deutsche Z   5.250012/19/2022   EUR   67.000
Leonteq Securities AG   9.2000 12/06/2022  CHF   50.990
Goldman Sachs & Co We   5.000012/21/2022   EUR   52.930
Goldman Sachs & Co We   6.000012/21/2022   EUR   50.300
Goldman Sachs & Co We  16.000012/21/2022   EUR   40.380
Goldman Sachs & Co We   7.0000 3/22/2023   EUR   49.670
Goldman Sachs & Co We  12.0000 6/21/2023   EUR   44.640
DZ Bank AG Deutsche Z   4.800012/19/2022   EUR   55.290
DZ Bank AG Deutsche Z   5.900012/19/2022   EUR   53.260
DZ Bank AG Deutsche Z   5.500012/21/2022   EUR   64.580
DZ Bank AG Deutsche Z   6.750012/21/2022   EUR   52.440
Leonteq Securities AG  10.0000 12/06/2022  CHF   62.040
Leonteq Securities AG  17.1000 12/06/2022  CHF   11.140
DZ Bank AG Deutsche Z  15.500012/21/2022   EUR   42.920
DZ Bank AG Deutsche Z   6.000012/21/2022   EUR   67.110
Landesbank Baden-Wuer   2.9000 8/22/2025   EUR   56.230
UniCredit Bank AG       4.5000 9/30/2024   EUR   65.700
Leonteq Securities AG   8.0000 03/07/2023  USD   70.200
Zurcher Kantonalbank    6.000011/29/2022   CHF   69.740
Leonteq Securities AG   9.0000 03/10/2023  CHF   68.870
Leonteq Securities AG   9.0000 03/10/2023  CHF   45.670
Leonteq Securities AG   7.0000 9/13/2023   CHF   62.960
Leonteq Securities AG  10.0000 03/10/2023  CHF   12.860
Credit Suisse AG/Lond  13.500011/28/2022   CHF   12.610
Credit Suisse AG/Lond  15.000011/29/2022   USD   13.200
Credit Suisse AG/Lond   8.500011/30/2022   CHF   66.580
Credit Suisse AG/Lond   9.500011/30/2022   EUR   33.340
Credit Suisse AG/Lond   8.600011/29/2022   USD   61.760
Bank Vontobel AG        9.5000 2/20/2023   EUR   35.200
Bank Vontobel AG       10.0000 2/20/2023   CHF   63.500
Bank Vontobel AG        6.0000 2/20/2023   CHF   60.100
Bank Vontobel AG        7.0000 5/26/2023   EUR   64.500
UniCredit Bank AG       4.000012/30/2024   EUR   59.960
UniCredit Bank AG       4.000012/30/2024   EUR   71.270
Leonteq Securities AG  11.0000 3/13/2023   USD   67.910
DZ Bank AG Deutsche Z   4.250012/21/2022   EUR   53.230
DZ Bank AG Deutsche Z  13.250012/21/2022   EUR   69.500
Vontobel Financial Pr  13.500012/23/2022   EUR   64.460
Vontobel Financial Pr  16.500012/23/2022   EUR   51.300
Vontobel Financial Pr  10.500012/23/2022   EUR   71.830
Vontobel Financial Pr  13.000012/23/2022   EUR   68.740
Vontobel Financial Pr  14.500012/23/2022   EUR   44.100
Vontobel Financial Pr  16.000012/23/2022   EUR   43.090
Vontobel Financial Pr   7.500012/23/2022   EUR   27.720
Vontobel Financial Pr   4.000012/23/2022   EUR   30.910
Vontobel Financial Pr   9.500012/23/2022   EUR   62.920
Vontobel Financial Pr  10.000012/23/2022   EUR   46.360
Vontobel Financial Pr   5.000012/23/2022   EUR   51.480
Vontobel Financial Pr  14.000012/23/2022   EUR   43.890
Vontobel Financial Pr  13.000012/23/2022   EUR   59.530
Vontobel Financial Pr  16.000012/23/2022   EUR   61.660
Vontobel Financial Pr  18.000012/23/2022   EUR   68.020
Vontobel Financial Pr  12.000012/23/2022   EUR   43.700
Vontobel Financial Pr  10.000012/23/2022   EUR   45.250
Vontobel Financial Pr  15.000012/23/2022   EUR   41.990
EFG International Fin  12.0000 05/10/2023  EUR   40.150
EFG International Fin  11.0000 11/10/2022  CHF   64.170
Societe Generale Effe   6.000011/25/2022   EUR   68.470
Societe Generale Effe  12.000010/28/2022   EUR   69.070
EFG International Fin  16.0000 11/10/2022  USD   66.080
Leonteq Securities AG  11.000011/15/2022   CHF   33.950
Landesbank Baden-Wuer   4.000011/25/2022   EUR   60.670
Landesbank Baden-Wuer   4.350011/25/2022   EUR   45.250
Landesbank Baden-Wuer   2.700011/25/2022   EUR   53.080
Landesbank Baden-Wuer   2.400011/25/2022   EUR   65.280
Landesbank Baden-Wuer   4.700011/25/2022   EUR   60.740
Landesbank Baden-Wuer   3.200011/25/2022   EUR   63.910
Landesbank Baden-Wuer   5.100011/25/2022   EUR   54.150
Landesbank Baden-Wuer   2.600011/25/2022   EUR   69.720
Landesbank Baden-Wuer   3.500011/25/2022   EUR   63.480
Landesbank Baden-Wuer   6.100011/25/2022   EUR   59.060
Landesbank Baden-Wuer   2.600011/25/2022   EUR   54.320
Landesbank Baden-Wuer   2.850011/25/2022   EUR   56.310
Landesbank Baden-Wuer   4.000011/25/2022   EUR   71.850
Landesbank Baden-Wuer   5.850011/25/2022   EUR   56.380
Landesbank Baden-Wuer   2.350011/25/2022   EUR   69.950
Landesbank Baden-Wuer   6.650011/25/2022   EUR   59.400
Landesbank Baden-Wuer   8.300011/25/2022   EUR   47.250
Landesbank Baden-Wuer   9.000011/25/2022   EUR   65.890
Landesbank Baden-Wuer   6.250011/25/2022   EUR   58.670
Landesbank Baden-Wuer   2.700011/25/2022   EUR   68.680
Bank Vontobel AG        7.750011/13/2023   EUR   66.700
Bank Vontobel AG        6.250011/13/2023   CHF   57.600
Bank Vontobel AG        9.0000 05/12/2023  CHF   48.900
Bank Vontobel AG       11.500011/14/2022   EUR   54.600
Bank Vontobel AG       18.750011/14/2022   CHF   16.300
Zurcher Kantonalbank    6.6000 11/08/2023  CHF   62.260
Corner Banca SA        11.0000 12/06/2022  CHF   66.050
Leonteq Securities AG   8.0000 03/06/2023  CHF   56.480
Leonteq Securities AG   9.0000 09/06/2023  CHF   50.620
Raiffeisen Schweiz Ge   4.0000 09/06/2023  CHF   69.700
Leonteq Securities AG   7.3000 12/02/2022  AUD   46.580
Leonteq Securities AG   9.0000 03/07/2023  USD   45.700
MKB-Leasing OOO        23.0000 10/12/2026  RUB   70.030
Landesbank Baden-Wuer   3.150012/23/2022   EUR   55.750
Landesbank Baden-Wuer   3.500012/23/2022   EUR   62.740
Landesbank Baden-Wuer   3.000012/23/2022   EUR   68.930
Landesbank Baden-Wuer   3.000012/23/2022   EUR   69.370
Landesbank Baden-Wuer   4.750012/23/2022   EUR   64.760
Bank Julius Baer & Co  10.750010/31/2022   USD   62.000
Zurcher Kantonalbank   12.5000 10/05/2022  USD   51.850
Zurcher Kantonalbank    7.0000 10/07/2022  CHF   55.370
Zurcher Kantonalbank   10.5000 10/11/2022  CHF   65.780
Zurcher Kantonalbank    9.0505 9/30/2022   CHF   65.750
Zurcher Kantonalbank    8.1500 3/31/2023   CHF   42.550
UBS AG/London           7.5000 9/29/2023   CHF   54.550
UBS AG/London           8.5000 9/29/2023   CHF   61.050
UBS AG/London          12.0000 3/29/2023   EUR   58.050
UBS AG/London          14.7500 3/29/2023   CHF   54.750
UBS AG/London           8.5000 9/29/2023   CHF   65.950
UBS AG/London          13.0000 3/29/2023   USD   43.700
UBS AG/London          10.0000 3/29/2023   CHF   47.700
UBS AG/London           6.7500 3/29/2023   CHF   59.600
UBS AG/London           7.2500 3/29/2023   USD   66.150
UBS AG/London           7.7500 9/29/2023   CHF   51.250
UBS AG/London           8.7500 3/29/2023   CHF   45.900
UBS AG/London           6.2500 9/29/2023   CHF   59.400
UBS AG/London          10.2500 4/20/2023   CHF   61.200
UBS AG/London           8.250010/20/2023   CHF   55.550
UBS AG/London          10.2500 4/20/2023   CHF   39.200
UBS AG/London          10.750010/20/2022   EUR   28.840
UBS AG/London          10.750010/20/2022   CHF   52.150
UBS AG/London           9.500010/20/2023   EUR   71.800
UBS AG/London           5.7500 4/20/2023   CHF   69.500
UBS AG/London           8.750010/20/2023   CHF   49.500
UBS AG/London           8.750010/20/2023   EUR   68.250
UBS AG/London          14.2500 4/20/2023   USD   44.150
UBS AG/London          15.000010/20/2022   USD   55.950
UBS AG/London          11.2500 4/20/2023   CHF   66.650
UBS AG/London          13.2500 4/20/2023   USD   42.450
UBS AG/London          12.0000 1/23/2023   CHF   37.100
UBS AG/London          10.5000 1/23/2023   CHF   11.800
UBS AG/London           5.5000 7/21/2023   CHF   61.900
UBS AG/London           8.5000 7/21/2023   CHF   58.650
UBS AG/London           6.5000 1/23/2023   CHF   58.150
UBS AG/London           6.2500 7/21/2023   CHF   68.050
UBS AG/London           9.0000 7/21/2023   EUR   56.250
Credit Suisse AG/Lond   6.250011/28/2022   CHF   59.820
Credit Suisse AG/Lond   6.000011/28/2022   CHF   62.110
Credit Suisse AG/Lond   7.500011/28/2022   USD   73.260
Credit Suisse AG/Lond   8.000011/30/2022   USD   59.780
Credit Suisse AG/Lond  10.000011/30/2022   CHF    9.950
Credit Suisse AG/Lond   7.2500 12/01/2022  CHF   58.470
Credit Suisse AG/Lond  10.0000 9/26/2022   EUR   65.230
Credit Suisse AG/Lond  10.0000 10/03/2022  CHF   38.960
UBS AG/London           5.5000 09/01/2023  CHF   59.850
UBS AG/London           7.7500 03/01/2023  CHF   56.300
UBS AG/London           7.5000 03/01/2023  CHF   55.850
UBS AG/London           9.2500 03/01/2023  CHF   54.850
UBS AG/London           6.5000 03/01/2023  CHF   52.050
UBS AG/London           8.2500 03/01/2023  CHF   40.750
UBS AG/London          10.5000 2/27/2023   CHF   72.950
Credit Suisse AG/Lond   7.0000 12/08/2022  CHF   49.590
Credit Suisse AG/Lond   8.0000 12/09/2022  CHF   55.560
Credit Suisse AG/Lond   7.750012/15/2022   CHF   43.000
Credit Suisse AG/Lond   8.500012/16/2022   CHF   43.990
Bank Vontobel AG        7.0000 9/18/2023   CHF   54.900
Bank Vontobel AG        7.7500 3/17/2023   CHF   48.100
Bank Vontobel AG        8.5000 3/17/2023   CHF   40.800
Bank Vontobel AG       11.5000 3/17/2023   CHF   35.100
Bank Vontobel AG        5.750012/27/2022   USD   69.600
Bank Vontobel AG        6.0000 9/25/2023   CHF   54.200
Bank Vontobel AG       10.500012/27/2022   CHF   36.800
Bank Vontobel AG       11.0000 3/24/2023   EUR   49.500
Bank Vontobel AG        8.0000 3/24/2023   CHF   52.700
Bank Vontobel AG        7.2500 3/24/2023   CHF   47.700
Landesbank Baden-Wuer   2.900012/23/2022   EUR   64.710
UBS AG/London           7.2500 6/30/2023   CHF   70.700
UBS AG/London           4.5000 07/01/2024  CHF   72.900
UBS AG/London           8.2500 6/30/2023   CHF   48.650
UBS AG/London           7.500012/30/2022   CHF   59.600
UBS AG/London           7.000012/30/2022   CHF   59.400
UBS AG/London           7.7500 6/30/2023   CHF   71.750
UBS AG/London           8.500012/30/2022   CHF   69.900
UBS AG/London           6.0000 6/30/2023   CHF   41.250
UBS AG/London           8.500012/30/2022   CHF   63.450
Bank Vontobel AG       10.5000 4/18/2023   EUR   51.700
Bank Vontobel AG        7.5000 1/16/2023   EUR   50.000
Bank Vontobel AG        4.0000 4/15/2024   CHF   68.200
Bank Vontobel AG        9.000010/17/2022   CHF   65.000
Bank Vontobel AG       12.000010/17/2022   EUR   44.200
Bank Vontobel AG        7.5000 4/18/2023   CHF   63.600
Bank Vontobel AG       13.000010/17/2022   CHF   16.700
Bank Vontobel AG        9.2500 1/16/2023   CHF   51.000
Bank Vontobel AG        8.0000 1/16/2023   CHF   52.900
Bank Vontobel AG        9.0000 8/28/2023   EUR   71.900
Bank Vontobel AG       10.0000 2/28/2023   CHF   36.800
Bank Vontobel AG        6.0000 2/27/2023   CHF   50.200
Bank Vontobel AG       10.0000 2/27/2023   EUR   22.800
Bank Vontobel AG        7.5000 2/28/2023   CHF   34.300
Bank Vontobel AG        7.5000 8/28/2023   CHF   48.400
Bank Vontobel AG        6.0000 8/28/2023   CHF   53.300
Credit Suisse AG/Lond   7.000012/16/2022   CHF   47.920
Credit Suisse AG/Lond  11.000012/20/2022   CHF    9.490
Credit Suisse AG/Lond   9.250012/21/2022   USD   49.670
Credit Suisse AG/Lond   7.000012/23/2022   CHF   54.800
Credit Suisse AG/Lond   8.000012/27/2022   EUR   21.570
Credit Suisse AG/Lond   8.000012/27/2022   CHF   44.140
Bank Vontobel AG       11.5000 12/12/2022  EUR   57.400
Bank Vontobel AG        8.0000 03/10/2023  EUR   46.400
Bank Vontobel AG        6.7500 09/10/2024  EUR   65.600
Bank Vontobel AG        7.0000 12/12/2022  CHF   42.900
Bank Vontobel AG        7.250012/19/2022   CHF   42.100
Bank Vontobel AG       15.500012/19/2022   EUR   24.200
UBS AG/London          12.5000 2/13/2023   CHF   13.460
UBS AG/London           7.7500 2/13/2023   CHF   59.300
UBS AG/London           8.2500 1/23/2023   CHF   63.650
UBS AG/London          11.0000 7/21/2023   USD   28.220
Credit Suisse AG/Lond   9.0000 10/03/2022  EUR   64.550
Credit Suisse AG/Lond  11.5000 10/06/2022  USD   18.580
Credit Suisse AG/Lond   7.0000 10/07/2022  CHF   64.710
Credit Suisse AG/Lond  10.2500 2/13/2023   CHF   54.630
Credit Suisse AG/Lond   8.000011/24/2022   EUR   70.540
Credit Suisse AG/Lond  10.3500 2/27/2023   CHF   12.650
UBS AG/London          10.2500 3/29/2023   CHF   53.850
Zurcher Kantonalbank    7.5000 9/29/2022   EUR   60.120
Zurcher Kantonalbank    8.000012/27/2022   CHF   49.010
Zurcher Kantonalbank   10.5000 10/04/2022  CHF   58.250
Zurcher Kantonalbank    8.0000 10/04/2022  CHF   62.860
Zurcher Kantonalbank   29.0000 9/29/2022   CHF   38.660
Zurcher Kantonalbank    7.5000 10/04/2022  CHF   66.290
Zurcher Kantonalbank    8.0000 10/04/2022  CHF   69.410
Zurcher Kantonalbank   10.0000 10/04/2022  CHF   63.840
Zurcher Kantonalbank    8.2500 10/04/2022  CHF   50.620
Zurcher Kantonalbank   21.0000 10/04/2022  CHF   33.890
Zurcher Kantonalbank   16.7500 04/04/2023  USD   52.570
Zurcher Kantonalbank    6.8000 10/04/2022  CHF   65.620
UBS AG/London           8.0000 10/11/2022  CHF   56.800
UBS AG/London           8.000010/20/2023   CHF   55.250
UBS AG/London          14.250010/20/2022   CHF   38.000
UBS AG/London           9.500010/20/2022   USD   54.050
UBS AG/London           9.7500 2/20/2023   CHF   55.350
UBS AG/London          10.2500 2/20/2023   EUR   71.200
UBS AG/London           6.2500 8/18/2023   CHF   59.650
UBS AG/London          10.0000 2/20/2023   EUR   21.400
UBS AG/London           7.5000 8/18/2023   CHF   48.300
UBS AG/London           6.2500 8/18/2023   CHF   60.850
UBS AG/London           9.2500 2/20/2023   CHF   11.180
UBS AG/London           6.5000 8/18/2023   CHF   57.800
UBS AG/London           7.0000 7/21/2023   CHF   66.050
UBS AG/London          11.5000 1/23/2023   CHF   51.250
Luzerner Kantonalbank   9.7000 3/23/2023   CHF   61.720
Luzerner Kantonalbank   6.4000 10/04/2023  CHF   61.390
UBS AG/London           6.0000 7/14/2023   CHF   59.050
UBS AG/London           8.5000 1/16/2023   CHF   58.300
UBS AG/London          11.0000 1/16/2023   CHF   52.250
UBS AG/London          10.0000 1/16/2023   CHF   54.050
UBS AG/London           5.0000 01/09/2023  USD   48.850
UBS AG/London           6.0000 07/07/2023  EUR   51.400
UBS AG/London           7.2500 07/10/2023  USD   45.650
UBS AG/London          10.7500 01/09/2023  CHF   64.200
Zurcher Kantonalbank    8.2500 3/15/2023   EUR   54.100
UBS AG/London           7.7500 3/22/2023   USD   71.700
UBS AG/London           7.0000 9/22/2023   CHF   63.600
UBS AG/London           9.7500 3/22/2023   CHF   46.700
UBS AG/London           9.2500 3/22/2023   CHF   52.150
UBS AG/London           6.7500 3/22/2023   CHF   66.600
UBS AG/London          14.7500 3/22/2023   USD   20.200
UBS AG/London          10.5000 3/22/2023   USD   34.750
UBS AG/London           8.7500 9/22/2023   CHF   72.550
Bank Vontobel AG       10.5000 10/10/2022  CHF   58.600
UBS AG/London           5.2500 08/04/2023  CHF   67.150
UBS AG/London           8.7500 08/04/2023  CHF   41.550
UBS AG/London           8.5000 02/06/2023  USD   53.000
UBS AG/London           5.2500 08/04/2023  CHF   68.100
UBS AG/London          11.7500 08/04/2023  USD   43.800
UBS AG/London           5.7500 08/04/2023  CHF   47.350
Credit Suisse AG/Lond   9.0000 10/07/2022  CHF    7.950
Credit Suisse AG/Lond  15.000010/14/2022   USD   14.780
Credit Suisse AG/Lond  11.0000 10/11/2022  USD   55.980
Credit Suisse AG/Lond   9.5000 01/12/2023  USD   70.840
Credit Suisse AG/Lond  11.100010/13/2022   CHF   40.010
Credit Suisse AG/Lond   7.2500 01/12/2023  CHF   60.950
Credit Suisse AG/Lond   9.250010/13/2022   EUR   64.080
Credit Suisse AG/Lond   8.000010/21/2022   CHF   42.320
Credit Suisse AG/Lond   8.5000 1/13/2023   CHF   60.500
Credit Suisse AG/Lond   7.250010/14/2022   EUR   54.500
Bank Vontobel AG        6.0000 9/25/2023   CHF   59.300
Bank Vontobel AG        7.0000 9/25/2023   CHF   60.700
Bank Vontobel AG        5.7500 9/25/2023   EUR   69.900
Bank Vontobel AG        8.0000 3/24/2023   CHF   64.200
Bank Vontobel AG       20.0000 9/26/2022   CHF   35.500
Bank Vontobel AG       20.000012/27/2022   CHF   32.900
Bank Vontobel AG        4.500012/27/2022   CHF   55.900
Bank Vontobel AG       11.000012/27/2022   EUR   32.200
Bank Vontobel AG        5.000012/27/2022   CHF   46.400
Bank Vontobel AG        8.0000 3/24/2023   EUR   68.200
UBS AG/London           9.2500 03/01/2023  CHF   11.080
UBS AG/London          20.2500 03/01/2023  CHF   37.050
UBS AG/London           5.5000 09/01/2023  CHF   66.350
UBS AG/London          11.5000 03/01/2023  USD   46.750
UBS AG/London           9.0000 03/01/2023  CHF   55.500
UBS AG/London          11.2500 03/01/2023  CHF   12.000
UBS AG/London           9.0000 03/01/2023  EUR   61.500
UBS AG/London           9.7500 03/01/2023  CHF   11.360
UBS AG/London          10.2500 03/01/2023  CHF   62.300
UBS AG/London           7.0000 09/01/2023  CHF   46.000
UBS AG/London           6.2500 09/01/2023  EUR   70.750
Zurcher Kantonalbank    5.0000 09/07/2023  CHF   55.450
Leonteq Securities AG  12.0000 12/06/2022  CHF   32.550
Leonteq Securities AG  15.0000 12/07/2022  CHF   37.250
Leonteq Securities AG  10.0000 09/07/2023  USD   47.220
DZ Bank AG Deutsche Z   7.000012/19/2022   EUR   61.290
Bank Julius Baer & Co   9.4000 2/28/2023   USD   65.050
EFG International Fin  11.0000 06/06/2023  CHF   65.160
Leonteq Securities AG  10.200011/25/2022   CHF   63.200
Leonteq Securities AG  22.820011/25/2022   CHF   26.980
Leonteq Securities AG   9.600011/25/2022   EUR   68.880
Leonteq Securities AG  10.000011/25/2022   CHF   11.520
Leonteq Securities AG  10.800011/29/2022   CHF   48.710
Landesbank Baden-Wuer   3.5000 5/26/2023   EUR   69.280
Landesbank Baden-Wuer   5.2500 5/26/2023   EUR   64.110
Landesbank Baden-Wuer   7.3000 5/26/2023   EUR   59.980
Landesbank Baden-Wuer   2.8500 5/26/2023   EUR   34.030
Landesbank Baden-Wuer   8.2500 5/26/2023   EUR   58.450
Landesbank Baden-Wuer   2.1000 5/26/2023   EUR   54.140
Landesbank Baden-Wuer   4.1500 6/23/2023   EUR   70.790
Landesbank Baden-Wuer   6.3000 6/23/2023   EUR   67.160
Landesbank Baden-Wuer   2.5000 6/23/2023   EUR   69.990
Landesbank Baden-Wuer   3.6000 6/23/2023   EUR   66.520
Landesbank Baden-Wuer   2.4000 6/23/2023   EUR   61.030
Landesbank Baden-Wuer   3.6500 6/23/2023   EUR   57.600
Landesbank Baden-Wuer   4.6000 6/23/2023   EUR   55.460
Landesbank Baden-Wuer   2.1000 6/23/2023   EUR   66.180
Landesbank Baden-Wuer   2.9000 6/23/2023   EUR   63.420
Landesbank Baden-Wuer   4.1000 6/23/2023   EUR   60.670
Landesbank Baden-Wuer   5.5000 6/23/2023   EUR   58.430
Landesbank Baden-Wuer   2.7000 6/23/2023   EUR   73.650
Landesbank Baden-Wuer   5.0000 6/23/2023   EUR   66.810
Landesbank Baden-Wuer   2.2500 6/23/2023   EUR   72.360
Landesbank Baden-Wuer   3.2000 6/23/2023   EUR   69.080
Landesbank Baden-Wuer   4.3500 6/23/2023   EUR   66.250
Landesbank Baden-Wuer   2.0000 6/23/2023   EUR   64.770
Landesbank Baden-Wuer   3.0000 6/23/2023   EUR   61.800
Landesbank Baden-Wuer   4.0000 6/23/2023   EUR   59.210
Landesbank Baden-Wuer   3.6500 6/23/2023   EUR   70.550
Landesbank Baden-Wuer   5.0000 6/23/2023   EUR   67.390
Landesbank Baden-Wuer   2.2000 6/23/2023   EUR   66.620
Landesbank Baden-Wuer   3.6000 6/23/2023   EUR   63.160
Landesbank Baden-Wuer   2.1500 5/26/2023   EUR   62.290
Landesbank Baden-Wuer   4.1500 5/26/2023   EUR   53.970
Landesbank Baden-Wuer   6.0000 5/26/2023   EUR   52.190
Landesbank Baden-Wuer   2.7000 5/26/2023   EUR   68.810
Landesbank Baden-Wuer   4.1500 5/26/2023   EUR   64.670
Landesbank Baden-Wuer   5.8500 5/26/2023   EUR   61.260
Landesbank Baden-Wuer   4.0000 5/26/2023   EUR   52.110
Landesbank Baden-Wuer   3.5000 5/26/2023   EUR   65.470
Landesbank Baden-Wuer   7.1500 5/26/2023   EUR   58.440
Landesbank Baden-Wuer   3.6000 6/23/2023   EUR   50.270
Landesbank Baden-Wuer   2.0000 6/23/2023   EUR   49.700
Vontobel Financial Pr  16.750012/23/2022   EUR   46.000
Vontobel Financial Pr  11.750012/23/2022   EUR   58.190
Vontobel Financial Pr  17.750012/23/2022   EUR   23.890
Societe Generale Effe   4.500011/25/2022   EUR   53.440
Societe Generale Effe   6.750011/25/2022   EUR   69.700
Societe Generale Effe   5.000011/25/2022   EUR   72.750
Societe Generale Effe   6.750010/28/2022   EUR   68.140
Societe Generale Effe   3.500011/25/2022   EUR   65.010
Societe Generale Effe   6.500011/25/2022   EUR   58.000
Societe Generale Effe   4.750011/25/2022   EUR   55.020
Societe Generale Effe   4.750011/25/2022   EUR   54.280
Societe Generale Effe   5.750011/25/2022   EUR   52.100
Societe Generale Effe   4.000011/25/2022   EUR   70.840
Societe Generale Effe   5.000011/25/2022   EUR   67.290
Societe Generale Effe   6.000011/25/2022   EUR   64.510
Societe Generale Effe  12.000011/25/2022   EUR   54.630
Societe Generale Effe   8.250011/25/2022   EUR   68.950
Societe Generale Effe  10.250011/25/2022   EUR   66.120
Societe Generale Effe   3.750011/25/2022   EUR   57.120
Vontobel Financial Pr   6.000012/23/2022   EUR   59.110
Landesbank Baden-Wuer  10.700011/25/2022   EUR   67.320
Landesbank Baden-Wuer   4.300011/25/2022   EUR   63.180
Landesbank Baden-Wuer   3.000011/25/2022   EUR   63.840
Landesbank Baden-Wuer   7.440010/28/2022   EUR   66.000
EFG International Fin  10.0000 04/06/2023  CHF   59.230
EFG International Fin  15.0000 10/06/2022  USD   31.060
Societe Generale Effe   7.250010/28/2022   EUR   58.810
Societe Generale Effe   8.250010/28/2022   EUR   57.230
Societe Generale Effe   9.250010/28/2022   EUR   55.880
Societe Generale Effe  11.250010/28/2022   EUR   40.900
Societe Generale Effe   6.250010/28/2022   EUR   60.650
Goldman Sachs & Co We   7.000012/21/2022   EUR   59.730
Goldman Sachs & Co We   9.000012/21/2022   EUR   58.050
Goldman Sachs & Co We  15.000012/21/2022   EUR   52.210
Goldman Sachs & Co We  18.000012/21/2022   EUR   49.950
Goldman Sachs & Co We   3.0000 3/22/2023   EUR   69.950
Goldman Sachs & Co We   4.0000 3/22/2023   EUR   67.520
Goldman Sachs & Co We   5.0000 3/22/2023   EUR   64.050
Goldman Sachs & Co We   7.0000 3/22/2023   EUR   61.470
Goldman Sachs & Co We   8.0000 3/22/2023   EUR   59.800
Goldman Sachs & Co We  10.0000 3/22/2023   EUR   56.890
Goldman Sachs & Co We  15.0000 3/22/2023   EUR   52.940
Goldman Sachs & Co We  20.000010/26/2022   EUR   69.880
Goldman Sachs & Co We   4.000010/26/2022   EUR   68.990
Goldman Sachs & Co We   5.000010/26/2022   EUR   66.090
Goldman Sachs & Co We  14.000010/26/2022   EUR   51.480
Goldman Sachs & Co We  20.000010/26/2022   EUR   47.390
Goldman Sachs & Co We   4.000012/21/2022   EUR   66.600
Goldman Sachs & Co We   3.0000 6/21/2023   EUR   70.710
Goldman Sachs & Co We   5.0000 6/21/2023   EUR   60.710
Goldman Sachs & Co We   6.0000 6/21/2023   EUR   57.930
Goldman Sachs & Co We  10.0000 6/21/2023   EUR   53.200
Goldman Sachs & Co We  13.0000 6/21/2023   EUR   49.590
Goldman Sachs & Co We   2.0000 9/20/2023   EUR   73.080
Goldman Sachs & Co We   4.0000 9/20/2023   EUR   63.320
Goldman Sachs & Co We   6.0000 9/20/2023   EUR   59.250
Goldman Sachs & Co We   7.0000 9/20/2023   EUR   57.100
Goldman Sachs & Co We   8.0000 9/20/2023   EUR   56.160
Goldman Sachs & Co We  10.0000 9/20/2023   EUR   53.150
Goldman Sachs & Co We  12.0000 9/20/2023   EUR   51.620
UniCredit Bank AG       3.0000 3/21/2023   EUR   54.820
UniCredit Bank AG       3.5000 10/08/2022  EUR   33.170
UniCredit Bank AG      12.300012/23/2022   EUR   62.650
UniCredit Bank AG       9.7000 6/23/2023   EUR   70.510
UniCredit Bank AG       8.6000 6/23/2023   EUR   72.980
UniCredit Bank AG       8.300012/23/2022   EUR   73.390
UniCredit Bank AG      12.6000 6/23/2023   EUR   63.210
UniCredit Bank AG      12.2000 6/23/2023   EUR   66.230
UniCredit Bank AG      11.4000 3/24/2023   EUR   65.310
Leonteq Securities AG  10.0000 10/07/2022  CHF   50.880
Leonteq Securities AG  26.4000 10/07/2022  CHF   23.250
Leonteq Securities AG   7.0000 10/11/2023  CHF   67.980
Societe Generale Effe   8.500010/28/2022   EUR   73.190
Societe Generale Effe   9.500010/28/2022   EUR   46.360
DZ Bank AG Deutsche Z   1.980012/29/2031   EUR   69.750
UniCredit Bank AG       7.2000 11/10/2022  EUR   65.470
Leonteq Securities AG  20.0000 9/27/2022   USD   39.040
Leonteq Securities AG   7.0000 3/24/2023   CHF   66.720
Sibur Holding PAO       1.5000 10/01/2032  USD   47.000
Leonteq Securities AG   8.0000 04/12/2023  CHF   64.800
Leonteq Securities AG  10.0000 04/12/2023  CHF   55.180
Leonteq Securities AG   8.0000 01/11/2023  CHF   51.500
Bank Julius Baer & Co   5.7200 9/27/2022   CHF   63.650
DZ Bank AG Deutsche Z   5.600012/19/2022   EUR   56.640
DZ Bank AG Deutsche Z   5.900012/19/2022   EUR   56.710
DZ Bank AG Deutsche Z   7.900012/19/2022   EUR   71.960
Leonteq Securities AG  11.0000 01/11/2023  CHF   14.090
Corner Banca SA        12.0000 01/11/2023  CHF   58.780
Corner Banca SA         8.0000 10/11/2023  CHF   52.750
DZ Bank AG Deutsche Z   7.250012/19/2022   EUR   66.990
Landesbank Baden-Wuer   3.100010/23/2026   EUR   65.500
Raiffeisen Schweiz Ge  15.0000 10/12/2022  CHF   38.770
Raiffeisen Schweiz Ge  17.5000 10/12/2022  CHF   48.060
Raiffeisen Schweiz Ge  15.0000 10/12/2022  CHF   61.170
DZ Bank AG Deutsche Z   5.000010/26/2022   EUR   58.510
DZ Bank AG Deutsche Z   5.500012/21/2022   EUR   45.010
DZ Bank AG Deutsche Z   7.750012/21/2022   EUR   55.080
DZ Bank AG Deutsche Z   6.500012/21/2022   EUR   35.420
DZ Bank AG Deutsche Z   4.750012/21/2022   EUR   60.700
DZ Bank AG Deutsche Z   5.400012/19/2022   EUR   57.700
Corner Banca SA        12.0000 01/12/2023  USD   72.850
Leonteq Securities AG   9.0000 01/11/2023  CHF   52.050
Leonteq Securities AG  12.0000 01/11/2023  CHF   44.290
Corner Banca SA        16.0000 10/11/2022  EUR   37.800
Raiffeisen Schweiz Ge   7.0000 6/27/2023   CHF   59.100
Leonteq Securities AG  17.0000 01/12/2023  USD   44.450
Raiffeisen Schweiz Ge   7.0000 04/11/2023  CHF   67.020
Raiffeisen Schweiz Ge   7.0000 10/11/2023  CHF   64.230
Raiffeisen Schweiz Ge  11.0000 10/12/2022  USD   57.360
DekaBank Deutsche Gir   3.5000 11/10/2022  EUR   67.010
DZ Bank AG Deutsche Z   5.000010/26/2022   EUR   52.300
DZ Bank AG Deutsche Z   7.500012/21/2022   EUR   59.930
DZ Bank AG Deutsche Z   6.000012/21/2022   EUR   54.680
DZ Bank AG Deutsche Z   5.000012/21/2022   EUR   69.810
DZ Bank AG Deutsche Z   6.250012/21/2022   EUR   40.620
DZ Bank AG Deutsche Z  16.000010/26/2022   EUR   49.740
DZ Bank AG Deutsche Z  12.750010/26/2022   EUR   38.670
DZ Bank AG Deutsche Z   8.250012/21/2022   EUR   55.990
Societe Generale Effe   5.000010/28/2022   EUR   62.980
DekaBank Deutsche Gir   4.4000 11/10/2022  EUR   63.360
DZ Bank AG Deutsche Z   7.000010/26/2022   EUR   56.930
DZ Bank AG Deutsche Z   6.250012/19/2022   EUR   46.480
DZ Bank AG Deutsche Z   5.000012/19/2022   EUR   66.490
Raiffeisen Switzerlan   7.0000 3/24/2023   EUR   71.360
Raiffeisen Schweiz Ge  11.000012/27/2022   CHF   28.620
Raiffeisen Schweiz Ge  11.5000 9/27/2022   CHF   10.530
Raiffeisen Schweiz Ge   7.0000 3/24/2023   CHF   57.010
Raiffeisen Schweiz Ge   8.5000 3/24/2023   USD   35.260
Raiffeisen Schweiz Ge  18.5000 9/27/2022   USD   35.330
Raiffeisen Schweiz Ge   8.0000 3/24/2023   CHF   43.090
DZ Bank AG Deutsche Z   6.250012/21/2022   EUR   53.860
DZ Bank AG Deutsche Z   5.400012/19/2022   EUR   52.060
DZ Bank AG Deutsche Z   4.800012/19/2022   EUR   52.830
DZ Bank AG Deutsche Z   4.700012/19/2022   EUR   60.170
DZ Bank AG Deutsche Z   5.600012/19/2022   EUR   58.400
DZ Bank AG Deutsche Z   6.000012/19/2022   EUR   72.190
DZ Bank AG Deutsche Z   6.800012/19/2022   EUR   70.160
DZ Bank AG Deutsche Z   4.800012/19/2022   EUR   70.230
Leonteq Securities AG  23.4000 9/28/2022   CHF   11.080
DZ Bank AG Deutsche Z   3.900012/23/2022   EUR   48.960
DZ Bank AG Deutsche Z  15.100012/23/2022   EUR   40.390
DZ Bank AG Deutsche Z   5.500012/23/2022   EUR   54.560
DZ Bank AG Deutsche Z   6.500012/23/2022   EUR   59.690
DZ Bank AG Deutsche Z  15.500012/23/2022   EUR   60.440
DZ Bank AG Deutsche Z  10.800012/23/2022   EUR   63.360
UniCredit Bank AG       7.500010/19/2022   EUR   50.890
UniCredit Bank AG      11.700010/19/2022   EUR   45.290
UniCredit Bank AG      10.400010/19/2022   EUR   62.420
Leonteq Securities AG  23.000011/23/2022   CHF   44.610
Leonteq Securities AG  14.0000 2/23/2023   CHF   31.880
DZ Bank AG Deutsche Z  14.000011/25/2022   EUR   52.620
DZ Bank AG Deutsche Z   7.600011/25/2022   EUR   54.450
DZ Bank AG Deutsche Z   9.900011/25/2022   EUR   59.700
DZ Bank AG Deutsche Z  10.6000 3/24/2023   EUR   59.590
Societe Generale Effe   6.500010/28/2022   EUR   49.990
Societe Generale Effe   7.500010/28/2022   EUR   48.740
Societe Generale Effe   8.500010/28/2022   EUR   47.610
DZ Bank AG Deutsche Z  18.500011/25/2022   EUR   32.190
DZ Bank AG Deutsche Z  15.700011/25/2022   EUR   57.870
DZ Bank AG Deutsche Z   9.200011/25/2022   EUR   62.260
DZ Bank AG Deutsche Z   4.1000 3/24/2023   EUR   69.040
DZ Bank AG Deutsche Z  10.1000 3/24/2023   EUR   60.200
DZ Bank AG Deutsche Z  10.900011/25/2022   EUR   45.670
DZ Bank AG Deutsche Z  10.500012/23/2022   EUR   46.440
DZ Bank AG Deutsche Z   9.1000 3/24/2023   EUR   48.350
DZ Bank AG Deutsche Z  10.0000 3/24/2023   EUR   54.360
DZ Bank AG Deutsche Z  10.0000 3/24/2023   EUR   57.600
DZ Bank AG Deutsche Z  11.8000 3/24/2023   EUR   55.510
DZ Bank AG Deutsche Z   5.700011/25/2022   EUR   67.090
DZ Bank AG Deutsche Z   8.900011/25/2022   EUR   62.500
UniCredit Bank AG       6.300012/21/2022   EUR   48.200
UniCredit Bank AG       6.4500 6/21/2023   EUR   54.590
Bank Vontobel AG        5.500011/20/2023   CHF   56.400
Bank Vontobel AG       14.0000 5/22/2023   CHF   55.300
DekaBank Deutsche Gir   5.850011/25/2022   EUR   70.180
DekaBank Deutsche Gir   4.050011/22/2024   EUR   70.080
EFG International Fin   8.600011/29/2022   USD   67.910
UBS AG/London           9.2500 5/24/2023   USD   62.650
UBS AG/London          13.000011/25/2022   USD   45.000
UBS AG/London          21.500011/25/2022   USD   45.700
UBS AG/London           7.500011/24/2023   CHF   63.400
UBS AG/London          18.500011/25/2022   USD   44.100
UBS AG/London          15.000011/25/2022   USD   51.650
UBS AG/London           8.000011/24/2023   CHF   51.250
UBS AG/London           8.0000 5/24/2023   CHF   46.300
Landesbank Baden-Wuer   3.0000 6/28/2024   EUR   63.820
Landesbank Baden-Wuer   2.0000 6/28/2024   EUR   71.210
UBS AG/London           7.000011/24/2023   CHF   56.200
UBS AG/London           6.750011/24/2023   CHF   52.300
UBS AG/London           6.750011/24/2023   CHF   58.600
Bank Julius Baer & Co   9.2000 2/27/2023   EUR   49.900
Landesbank Baden-Wuer   5.5000 5/26/2023   EUR   31.290
Landesbank Baden-Wuer   2.1000 6/23/2023   EUR   58.780
Landesbank Baden-Wuer   3.1000 6/23/2023   EUR   56.010
Landesbank Baden-Wuer   4.2000 6/23/2023   EUR   53.630
Landesbank Baden-Wuer   4.5000 5/26/2023   EUR   72.680
Landesbank Baden-Wuer   8.6500 5/26/2023   EUR   70.750
Landesbank Baden-Wuer   6.7000 5/26/2023   EUR   68.960
Landesbank Baden-Wuer   7.0000 5/26/2023   EUR   68.010
Landesbank Baden-Wuer   2.5000 5/26/2023   EUR   68.250
Landesbank Baden-Wuer   8.4500 5/26/2023   EUR   66.390
Landesbank Baden-Wuer  11.0500 5/26/2023   EUR   59.320
Landesbank Baden-Wuer   3.3000 5/26/2023   EUR   71.240
Landesbank Baden-Wuer   5.9000 5/26/2023   EUR   63.110
Landesbank Baden-Wuer   3.0000 5/26/2023   EUR   52.190
Landesbank Baden-Wuer   6.2000 5/26/2023   EUR   46.160
Landesbank Baden-Wuer   5.1500 5/26/2023   EUR   66.300
Landesbank Baden-Wuer   3.2000 6/23/2023   EUR   47.610
Societe Generale Effe  10.750011/25/2022   EUR   35.940
Societe Generale Effe  12.750011/25/2022   EUR   33.630
Societe Generale Effe  14.750011/25/2022   EUR   31.910
Societe Generale Effe   5.500011/25/2022   EUR   51.530
Societe Generale Effe   6.500011/25/2022   EUR   50.000
Societe Generale Effe   8.000011/25/2022   EUR   66.290
Societe Generale Effe   8.750011/25/2022   EUR   66.310
Societe Generale Effe  16.000011/25/2022   EUR   52.580
Societe Generale Effe   3.500011/25/2022   EUR   55.840
Societe Generale Effe   8.250011/25/2022   EUR   65.530
Societe Generale Effe   8.500010/28/2022   EUR   71.800
Societe Generale Effe   4.500011/25/2022   EUR   62.020
Societe Generale Effe   7.500011/25/2022   EUR   56.550
Societe Generale Effe   9.500011/25/2022   EUR   54.190
Societe Generale Effe   6.750011/25/2022   EUR   44.700
Societe Generale Effe   8.750011/25/2022   EUR   39.260
Societe Generale Effe   7.750011/25/2022   EUR   67.910
Societe Generale Effe   6.750011/25/2022   EUR   50.360
Societe Generale Effe   7.750011/25/2022   EUR   48.880
Societe Generale Effe   4.750011/25/2022   EUR   58.450
Societe Generale Effe  10.250011/25/2022   EUR   62.750
Societe Generale Effe  10.000011/25/2022   EUR   57.230
Societe Generale Effe  11.000011/25/2022   EUR   55.910
Societe Generale Effe  12.000011/25/2022   EUR   72.820
Societe Generale Effe   7.250011/25/2022   EUR   70.640
Vontobel Financial Pr  17.750012/23/2022   EUR   51.010
Landesbank Baden-Wuer   7.8500 5/26/2023   EUR   43.250
Landesbank Baden-Wuer   5.6000 5/26/2023   EUR   68.580
Landesbank Baden-Wuer   3.5000 5/26/2023   EUR   70.930
Landesbank Baden-Wuer   2.0000 5/26/2023   EUR   69.840
Landesbank Baden-Wuer   5.2000 5/26/2023   EUR   61.540
Landesbank Baden-Wuer   2.1500 6/23/2023   EUR   53.880
Societe Generale Effe   7.500011/25/2022   EUR   48.720
Societe Generale Effe   8.500011/25/2022   EUR   47.580
Societe Generale Effe   5.750011/25/2022   EUR   71.840
Societe Generale Effe   6.500011/25/2022   EUR   69.050
Societe Generale Effe   7.000011/25/2022   EUR   68.070
Societe Generale Effe   7.500011/25/2022   EUR   67.140



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S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.

Copyright 2022.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
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members of the same firm for the term of the initial subscription
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