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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, December 26, 2022, Vol. 23, No. 251

                           Headlines



C Z E C H   R E P U B L I C

NET4GAS SRO: Moody's Withdraws 'Ba2' Corporate Family Rating


G E R M A N Y

ADLER PELZER: S&P Lowers ICR to 'CCC+', Outlook Negative


I R E L A N D

PERMANENT TSB: S&P Affirms 'BB-/B' ICR, Outlook Positive


I T A L Y

ITA AIRWAYS: Italian Government to Sell Initial Minority Stake
MEDIOCREDITO CENTRALE: S&P Rates Tier 2 Subordinated Notes 'B'
REKEEP SPA: Moody's Lowers CFR to B3 & Alters Outlook to Stable
SESTANTE FINANCE 2: S&P Raises Class C1 Notes Rating to 'BB+ (sf)'


S W I T Z E R L A N D

HERENS MIDCO: S&P Downgrades ICR to 'B-', Outlook Stable


U N I T E D   K I N G D O M

ATTERLEY: Goes Into Administration for Second Time
BLUEWAVE COMMUNICATIONS: Enters Voluntary Liquidation
CANARY WHARF: Moody's Gives Ba1 CFR, Cuts Sr. Secured Debt to Ba1
CARTWRIGHT KING: Bought Out of Administration Via Pre-Pack Deal
MARCHMOUNT CONSULTING: Director Gets 8-Year Disqualifcation Order

SEADRILL LTD: Enters Into Agreement to Acquire Aquadrill


X X X X X X X X

[*] BOND PRICING: For the Week December 19 to December 23, 2022

                           - - - - -


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C Z E C H   R E P U B L I C
===========================

NET4GAS SRO: Moody's Withdraws 'Ba2' Corporate Family Rating
------------------------------------------------------------
Moody's Investors Service has withdrawn all ratings of NET4GAS,
s.r.o. (NET4GAS or N4G), the owner and operator of the gas
transmission system in the Czech Republic.

At the time of withdrawal the ratings for NET4GAS were Ba2
long-term corporate family rating, Ba2-PD probability of default
rating and Ba2 senior unsecured debt ratings. The outlook has been
withdrawn from previously negative.

RATINGS RATIONALE

Moody's has decided to withdraw the ratings for its own business
reasons.

NET4GAS, s.r.o. is the owner and operator of the Czech gas
transmission system. N4G is ultimately 50% owned by Allianz
Infrastructure Czech Holdco II S.a r.l., part of the wider Allianz
group and 50% by Borealis Novus Parent B.V., a subsidiary of OMERS
Administration Corporation. In 2021, N4G reported revenues of
CZK10,373 million and EBITDA amounting to CZK8,955 million.



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G E R M A N Y
=============

ADLER PELZER: S&P Lowers ICR to 'CCC+', Outlook Negative
--------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit and issue
ratings on Adler Pelzer Holding GmbH and its debt to 'CCC+' from
'B-'.

The negative outlook indicates that S&P could lower its ratings in
the next six months if the company cannot refinance its upcoming
debt maturities in a timely manner.

S&P said, "Our rating on Adler Pelzer reflects the risks from the
company's ability to generate positive sustained FOCF. Adler Pelzer
generated cumulative adjusted FOCF of about  EUR20 million from
2016–2021. This is despite the company using extended payment
terms to its suppliers. As of Dec. 31, 2021, Adler Pelzer's payable
days had increased to about 135 days from between 100 and 125 days
during 2016-2019, levels that we consider at the higher end of the
range for the sector. Moreover, in our base-case scenario, we
assume the company will pay significantly higher interest on its
debt, compared with the 4.125% coupon it pays on its senior secured
notes, due to the tighter monetary policies from central banks and
difficult conditions in credit markets. This, combined with our
forecast of capex levels returning to the historical average of
about 3.5% of sales (from about 2.6% expected in 2022), and our
expectation of a partial reversal of the company's low working
capital will likely lead to FOCF close to break-even in 2023-2024,
as per our base case."

Adler Pelzer's  EUR30 million FOCF in the first nine months of 2022
reflects the company's price recovery from customers, but also a
further increase in payment terms to its suppliers. For the period,
Adler Pelzer reported an EBITDA margin of about 8.2%, down from
about 9.1% the previous year. The drop was mostly due to the weaker
contribution of recently acquired STS Group and AST. For instance,
STS suffered from the slump in the Chinese truck market in
first-half 2022, decreasing EBITDA by about  EUR10 million.
Excluding the impact of STS and AST, Adler Pelzer's EBITDA margin
would have been stable, indicating that the company has been
offsetting input cost inflation through successful price recovery
from customers. Nevertheless, S&P thinks the improved FOCF to
EUR30 million in the first nine months of 2022 was boosted by a
further extension of payable terms to about 145 days, from about
135 days in 2021, resulting in a cash inflow of about  EUR74
million. In addition, the company benefited from an inflow from the
change in contract liabilities of about  EUR28 million.

The accounting disclosure on Adler Pelzer's entities with
noncontrolling interests is limited, while the contribution to the
group's earnings and cash flows is material. Those entities mostly
include investment in China and Turkey. While the company holds a
stake of 51% in these entities, it still fully consolidates their
earnings and cash flows in its accounts. The public disclosure on
these material entities is very limited compared with peers which
report under International Financial Reporting Standards, since it
only provides information on revenue, net profits, and net assets,
with no information on cash and cash equivalents and on
liabilities. These entities contributed  EUR41 million and  EUR34
million of net profit in 2021 and 2020 (on a 100% basis),
respectively, compared with negative  EUR10 million (excluding a
one-time  EUR58 million badwill) and  EUR2 million for the overall
group in those years. In our view, this significantly reduces
transparency on the group's intrinsic earnings and cash flow
profile, and on the level of cash at these entities. Also, there
has been cash leakage in the form of minority interest dividends
totaling about  EUR24 million over 2016–2021, resulting in FOCF
after minority dividends of about negative  EUR4 million over this
period, and the company paid a further  EUR22 million in minority
dividends in the first nine months of 2022. FOCF after all
dividends over this six-year period was negative  EUR66 million.

S&P said, "We consider that Adler Pelzer's transparency and public
disclosure appears as generally weaker than peers'. The company has
filed its annual audited accounts with delays twice in the past
three years. In 2020, it indicated that the late filing of the 2019
accounts was due to the COVID-19 pandemic. This year, it attributed
the delay of the 2021 annual filing to extra due diligence
procedures requested by auditors related to the acquisitions
completed in June and October 2021. As well, we have less
disclosure on the entities above Adler Pelzer Holding GmbH,
including Adler Group SpA, Adler Plastic SpA, and Gaia Holding Srl,
which are controlled by Japanese auto supplier Hayashi Telempu
Corp. (HTC) and the Scudieri family. FSI, the Italian private
equity fund, sold its 28% shares in Adler Group to Adler Plastic in
December 2021. We understand that, subsequently in March 2022, HTC
bought 28% of the shares in Adler Group. We also view the absence
of public disclosure on the use of off-balance-sheet factoring as a
negative, given that it further complicates the assessment of the
company's organic cash flow. Furthermore, the classification of the
EUR40 million super senior term loan due 2023 as noncurrent
liabilities instead of current liabilities in third-quarter 2022
unaudited report is not correct, in our view."

Adler Pelzer's less than adequate liquidity reflects the upcoming
debt maturities. The company's liquidity position remains
constrained by its reliance on short-term credit lines that it
rolls over yearly. In addition, Adler Pelzer is approaching the
maturity date of some of its bank loans, with about  EUR11 million
due in May 2023,  EUR40 million due in June 2023, and  EUR30
million due in December 2023. Refinancing these loans with longer
maturities will be subject to the refinancing of the company's
EUR425 million senior secured notes due in April 2024. Given the
volatility in capital debt markets, S&P sees mounting refinancing
risks as the due dates approach.

S&P said, "The negative outlook indicates that we could lower our
ratings on Adler Pelzer in the next six months if the company is
unable to refinance its upcoming debt maturities in a timely
manner.

"We could lower our ratings on Adler Pelzer in the next six months
if a default scenario became more likely due to the company's
inability to refinance its debt maturities.

"We could revise our outlook to stable if the company successfully
refinances its short-term bank loans and senior secured notes, and
we foresee a low risk of a liquidity shortfall in the next 12
months.

"An upgrade would hinge on our expectation that the company is able
to generate positive and sustained FOCF. An upgrade would also
depend on materially improved transparency and disclosure,
including a track record of timely publication of audited
consolidated accounts and enhanced disclosure on items such as
material entities with noncontrolling interests and the use of
off-balance-sheet factoring."

ESG credit indicators: E-2, S-2, G-5

S&P said, "Governance factors are a very negative consideration in
our credit rating analysis, notably because of the late filing of
Adler Pelzer's 2019 and 2021 audited consolidated accounts, the
lower transparency in the public disclosure, as well as the group
structure consisting of several layers of holdings. We think these
factors could hinder the company's ability to refinance its debt.
We also believe that management faces mounting refinancing risks as
it approaches some key debt maturity dates, which in our view
reflects above-average risk tolerance. Environmental factors are a
neutral consideration. Adler Pelzer primarily manufactures acoustic
and thermal components as well as hard trims for light vehicles and
trucks, so it bears limited exposure to internal combustion engine
powertrains, resulting in low exposure to the main auto sector's
energy transition risks toward electrification."

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




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I R E L A N D
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PERMANENT TSB: S&P Affirms 'BB-/B' ICR, Outlook Positive
--------------------------------------------------------
S&P Global Ratings took the following rating actions:

-- S&P raised its long- and short-term issuer credit ratings
(ICRs) on main operating bank Permanent TSB PLC to 'BBB/A-2' from
'BBB-/A-3' and the long-term resolution counterparty rating (RCR)
to 'BBB+' from 'BBB'. S&P affirmed the short-term RCR. The outlook
is positive.

-- S&P affirmed the 'BB-/B' long- and short-term ICRs on
nonoperating holding company Permanent TSB Group Holdings PLC. The
outlook is positive.

-- S&P revised the outlooks to positive from stable on AIB Group
PLC and Allied Irish Banks PLC. S&P also affirmed its 'BBB-/A-3'
long- and short-term ICRs on holding company AIB Group PLC, its
'A-/A-2' long- and short-term ICRs and its 'A/A-1' long- and
short-term RCRs on Allied Irish Banks, and all our issue ratings on
the group's debt.

-- S&P revised the outlooks to positive from stable on Bank of
Ireland Group PLC and Bank of Ireland. S&P also affirmed its
'BBB-/A-3' long- and short-term ICRs on holding company Bank of
Ireland Group PLC, its 'A-/A-2' long- and short-term ICRs, and its
'A/A-1' long- and short-term RCRs on Bank of Ireland, and all its
issue ratings on the group's debt.

Rationale

S&P said, "We expect Irish banks to continue reducing their
nonperforming loans over the next 18-24 months and stabilize them
at the European banking system average.Irish banks' asset quality
has been improving over the past decade thanks to continuous
balance sheet clean-ups and healthy underwriting standards for new
loan generation. At year-end 2022, we estimate NPEs at about 3.8%
of gross loans for AIB and PTSB, and about 3.7% for BOI (including
the NPE disposal transaction in the fourth quarter), down from
21.6%, 23%, and 11.4% respectively in 2016. Elevated inflation and
increasing interest rates will pressure the private sector's
debt-servicing capacity but we expect the impact to be manageable,
and all three banks to stabilize their stock of NPEs – AIB and
BOI at about 3% of total loan exposures and PTSB at below 4%. The
acquisition of performing assets (from KBC Bank Ireland by BOI and
from Ulster Bank by AIB and PTSB) will also help in this process.
We anticipate additional problem loans will emerge, mostly among
small and midsize enterprises (SMEs). Residential
mortgages--comprising 50.3% of gross loans for AIB as of mid-year
2022, 53% for BOI, and 97% for PTSB--will likely hold up thanks to
still-high employment and low average loan-to-value (LTV) ratios
averaging 49% for AIB, 54% for BOI, and 56% for PTSB at June 30,
2022."

Like other European countries, Ireland's economy is set to slow
next year amid a tough global environment but it should continue to
outperform peers over the next two years, supporting banks' asset
quality. S&P said, "We note downside risk attached to our
macroeconomic forecast but under our current base-case scenario we
expect the underlying Irish economy to expand 1.2% in 2023 versus
0% for the wider eurozone. Slowing economic activity will spill
over to the labor market but we expect unemployment will increase
only moderately to a peak of 5.2% in 2023 from our estimate of 4.6%
in 2022. We see most risk to Irish banks from inflation, which is
anticipated to remain high at 7% in 2023. This will weigh on both
operating costs and the debt-service capacity of borrowers.'

Despite a weakening macroeconomic environment, higher interest
rates and a continuous focus on cost discipline will improve Irish
banks' operating profitability. The gradual repricing of loans,
containment of funding costs given the large share of nonsensitive
deposits, and larger scale from portfolio acquisitions, position
AIB, BOI, and PTSB well to benefit from increasing interest rates.
The share of net interest income in operating revenue will expand
to about 78% for AIB, 80% for BOI, and 90% for PTSB by year-end
2024, largely on the back of the consolidating market and
acquisitions of loan portfolios from exiting Ulster Bank and KBC
Bank Ireland. AIB and BOI are also on track to increase their
top-line results after expanding their product offerings in
insurance and wealth management and diversifying revenue sources
over the past year. Although inflation will pressure costs, higher
interest rates and sector consolidation will mean stronger revenue
growth, which should help reduce cost to income to below 60% for
AIB and BOI and to below 70% for PTSB over the next two years.

The upgrade of Permanent TSB PLC reflects our expectation that the
group will reach and maintain a buffer of subordinated bail-in-able
debt large enough to benefit from two notches of ratings uplift.
S&P said, "We estimate our additional loss-absorbing capacity
(ALAC) ratio at 6.8% by year-end 2022 versus 5.1% at year-end 2021.
Management has plans for further issuances in 2023 to remain
compliant with its 27.11% minimum requirement for own funds and
eligible liabilities (MREL), including combined buffer
requirements, by the January 2024 deadline. We incorporate this
plan into our forecast and envisage ALAC will further improve and
stay sufficiently above our 8% threshold over the next two years
for the main operating bank to qualify for two notches of ratings
uplift. The buffer is likely to comprise only a limited number of
instruments. Therefore, we apply a higher threshold to PTSB than
our standard 6%. We do not incorporate notches for ALAC support in
our ratings on NOHC Permanent TSB Group Holdings PLC because the
build-up of bail-in buffers only benefits the creditors of the
operating entity. As a result, the ratings on the NOHC remain two
notches below the 'bb+' group stand-alone credit profile (SACP)."

AIB Group PLC (Holdco) And Allied Irish Banks (Opco)
Primary analyst: Letizia Conversano

S&P said, "Our ratings on AIB Group are based on its positioning as
one of the major players in the Irish market and good franchise,
which we expect to further expand over the next 18-24 months. They
also reflect our view that the bank will continue to rely on a
sound capital base, with buffers able to absorb potential
macroeconomic headwinds and to back-up its expansionary
activities."

Outlook

S&P said, "The positive outlooks on AIB Group PLC and Allied Irish
Banks reflect our expectations that the group's asset quality won't
deteriorate over the next 18-24 months, meaning it doesn't deviate
from its path toward the 3% NPE ratio target. These expectations
are mainly based upon still relatively supportive--although
slowing--domestic economic growth in 2023 and 2024, as well as
solid underwriting standards."

Upside scenario: S&P said, "We could raise our long- and short-term
ICRs on AIB Group and Allied Irish banks over the next 18-24 months
if the bank's asset quality metrics are not significantly hit by
the domestic economic slowdown, with its NPE ratio continuing to
improve toward the about 3% target, alongside a continued strong
franchise and resilient profitability."

Downside scenario: S&P said, "We could revise our outlook to stable
over the next 18-24 months if we observe a deterioration of the
bank's asset quality, significantly delaying the achievement of its
NPE ratio target."

  Ratings score snapshot
  Group SACP: bbb

  Anchor: bbb
  Business Position: Adequate (0)
  Capital and Earnings: Strong (+1)
  Risk Position: Moderate (-1)
  Funding and Liquidity: Adequate and Adequate (0)
  Comparable Rating Analysis: 0
  Support: +2

  ALAC Support: +2
  GRE Support: 0  
  Group Support: 0
  Sovereign Support: 0
  Additional Factors: 0

  ESG Credit Indicators  E-2, S-2, G-2

Bank of Ireland Group (Holdco) And Bank of Ireland (Opco)
Primary analyst: Anastasia Turdyeva

S&P said, "The ratings on BOI are based on our view of the group's
strong domestic franchise with an improving trajectory for
efficiency and profitability metrics over the next two years. They
also reflect robust capitalization that should help the group to
withstand macroeconomic challenges ahead and support its growth
plans. Our ratings on the operating company factor the group's
ability to maintain a buffer of bail-in-able debt large enough to
provide protection to senior debtholders in a resolution
scenario."

Outlook

S&P said, "The positive outlooks on Bank of Ireland Group PLC and
Bank of Ireland reflect our expectation that the group's
creditworthiness could improve if, despite challenging times ahead,
it contains asset quality deterioration with its NPE ratio
approaching 3%, further revenue diversification, controlled cost
pressure, and strengthening profitability. These expectations are
based upon still relatively supportive--although slowing--domestic
economic growth in 2023 and 2024, as well as solid underwriting
standards.'

Upside scenario: S&P said, "We could raise the ratings on both the
operating and holding companies over the next 18-24 months if we
see the NPE ratio stabilize at about 3% despite challenging credit
conditions and slowdowns in the economies where the group operates.
However, an upgrade would also require the group to follow its
updated business model to become more sustainable, with stable and
robust risk-adjusted returns through the cycle, in line with
higher-rated peers."

Downside scenario: S&P could revise the outlook to stable if,
contrary to its expectations, the group's asset quality metrics
deteriorate amid more negative macroeconomic developments than S&P
currently expects, delaying NPE stabilization.

  Ratings score snapshot
  Group SACP: bbb

  Anchor: bbb
  Business Position: Adequate (0)
  Capital and Earnings: Strong (+1)
  Risk Position: Moderate (-1)
  Funding and Liquidity: Adequate and Adequate (0)
  Comparable Rating Analysis: 0
  Support: +2

  ALAC Support: +2
  GRE Support: 0
  Group Support: 0
  Sovereign Support: 0
  Additional Factors: 0

  ESG Credit Indicators: E-2, S-2, G-2

Permanent TSB Group Holdings PLC (Holdco) And Permanent TSB PLC
(Opco)
Primary analyst: Anastasia Turdyeva

S&P said, "The ratings on PTSB Group are based on our view of its
significant geographical and business concentration and limited
scale, which we expect will improve over the next 12-18 months.
They also reflect the group's sound capitalization, with buffers
sufficient to support its expansion plans and cope with
macroeconomic challenges. Our ratings on the operating company
factor the group's ability to maintain a buffer of bail-in-able
debt large enough to provide protection to senior debtholders in a
resolution scenario."

Outlook

S&P said, "The positive outlooks on Permanent TSB Group Holdings
and Permanent TSB PLC (PTSB) reflect our expectations that the
group will continue to reduce its NPE ratio and stabilize it at
below 4% of gross loans. We also expect that the group's operating
profitability, supported by the loan portfolio acquired from Ulster
Bank and rising interest rates, will finally turn positive,
somewhat mitigating the structural risks arising from its limited
scale and meaningful business and geographical concentrations.
These expectations are based upon relatively supportive--although
slowing--domestic economic growth over the next two years."

Upside scenario: S&P said, "We could raise the ratings on both the
operating and holding companies over the next 12-18 months if asset
quality metrics do not deteriorate amid a challenging operating
environment and its NPE ratio stabilizes below 4%. However, an
upgrade would also require the group to achieve a stronger
franchise and more sustainable risk-adjusted returns in line with
higher-rated peers."

Downside scenario: S&P said, "We could revise the outlook to stable
if, contrary to our expectations, we observe a delay in the group's
profitability improvement and asset quality metrics deteriorate,
postponing NPE stabilization."

  Ratings score snapshot
  Group SACP: bb+

  Anchor: bbb

  Business Position: Constrained (-2)
  Capital and Earnings: Strong (+1)
  Risk Position: Moderate (-1)
  Funding and Liquidity: Adequate and Adequate (0)
  Comparable Rating Analysis: 0
  Support: +2

  ALAC Support: +2
  GRE Support: 0
  Group Support: 0
  Sovereign Support: 0
  Additional Factors: 0

  ESG Credit Indicators: E-2, S-2, G-2

  Ratings List

  AIB GROUP PLC

  RATINGS AFFIRMED  

  ALLIED IRISH BANKS PLC

   Resolution Counterparty Rating      A/--/A-1

  RATINGS AFFIRMED; OUTLOOK ACTION  

                                  TO                 FROM
  AIB GROUP PLC

   Issuer Credit Rating    BBB-/Positive/A-3    BBB-/Stable/A-3

  ALLIED IRISH BANKS PLC

   Issuer Credit Rating    A-/Positive/A-2      A-/Stable/A-2


  BANK OF IRELAND GROUP PLC

  RATINGS AFFIRMED  

  BANK OF IRELAND

   Resolution Counterparty Rating      A/--/A-1

  RATINGS AFFIRMED; OUTLOOK ACTION  
                                  TO                 FROM
  BANK OF IRELAND GROUP PLC

   Issuer Credit Rating    BBB-/Positive/A-3    BBB-/Stable/A-3

  BANK OF IRELAND

   Issuer Credit Rating    A-/Positive/A-2      A-/Stable/A-2


  PERMANENT TSB GROUP HOLDINGS PLC

  RATINGS AFFIRMED  

  PERMANENT TSB GROUP HOLDINGS PLC

   Issuer Credit Rating         BB-/Positive/B

  UPGRADED  
                                  TO                 FROM
  PERMANENT TSB PLC

   Issuer Credit Rating     BBB/Positive/A-2    BBB-/Positive/A-3

  PERMANENT TSB PLC

   Resolution Counterparty Rating    BBB+/--/A-2    BBB/--/A-2




=========
I T A L Y
=========

ITA AIRWAYS: Italian Government to Sell Initial Minority Stake
--------------------------------------------------------------
Angelo Amante, Joanna Plucinska and Giuseppe Fonte at Reuters
report that Italy's new right-wing government has shown it is
prepared to put sound finances ahead of national pride by revamping
plans to sell a stake in the successor of the country's repeatedly
bailed-out flagship airline to Germany's Lufthansa.

ITA Airways took to the air in 2021 and has had to struggle with
the legacy of its loss-making predecessor Alitalia, that sucked in
an estimated EUR10 billion (US$10.63 billion) of state funds in its
last 14 years of life, Reuters recounts.

According to Reuters a cabinet statement said looking to forge
ahead with a sale, the government passed a decree to sell an
initial minority stake in ITA with the aim of speeding up the full
divestment.

Some of Italy's politicians consider ITA as the heir to cultural
icon Alitalia, which they want to preserve, Reuters notes. Industry
Minister Adolfo Urso, a senior figure in Meloni's Brothers of Italy
party, called the old Alitalia "the first showcase" of the country
in the world.

But economic reality has hit hard and, after years of failed
bailout strategies, Meloni has little choice but to press ahead
with sale plans, Reuters states.

According to Reuters, Andrea Giuricin, a transport analyst and a
professor at Milan's Bicocca University, said political
interference had long stifled efforts to find a solution for the
Italian flag carrier but Meloni can finalise a privatisation
launched earlier this year by the government of Mario Draghi.

"Despite its nationalist tone, this government seems now to
understand managing airlines is not the job of the politicians," he
told Reuters.

Negotiations with U.S. private equity fund Certares, Air France-KLM
and Delta, which began under Draghi, produced no results.  It was
just the latest in a long line of attempts in the past decade to
forge alliances with numerous partners.

ITA reported an operating loss of EUR170 million in 2021, but CEO
Lazzerini recently said business was improving, with revenues
exceeding costs for the first time in the last 20 years for an
Italian flag carrier, Reuters relays.

But analysts still see a merger with a stronger rival as the only
option left for ITA, according to Reuters.  Some also say that ITA
does not have to worry so much about losing its national identity
should Lufthansa take over, Reuters notes.

Rome has already pledged more than EUR1 billion for ITA and under a
deal with the EU it could provide it with an additional EUR250
million next year, Reuters discloses.

The Certares-led alliance was willing to pay EUR350 million for a
50% stake plus one share of the state-controlled airline, sources
had said, according to Reuters.

Analyst Giuricin said the company cannot survive national and
international competition as a standalone company, Reuters notes.

An airline company must end up with a majority stake in ITA Airways
after the privatisation process of the state-owned carrier is
concluded, an Italian government decree seen by Reuters said.

In the meantime, the Treasury should have a say on the new
shareholders, the decree stipulated, Reuters notes.


MEDIOCREDITO CENTRALE: S&P Rates Tier 2 Subordinated Notes 'B'
--------------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term issue rating to the
Tier 2 subordinated notes issued by MedioCredito Centrale SpA
(BBB-/Negative/A-3). S&P understands that the notes will qualify as
Tier 2 regulatory capital for the bank.

The issue rating reflects S&P's analysis of the instrument and its
assessment of MedioCredito Centrale's creditworthiness.

S&P said, "Our 'B' issue rating is three notches below our 'bb'
stand-alone credit profile assessment on the bank. This reflects
our understanding that, in accordance with the terms and
conditions, the notes are subordinated to senior creditors' claims
and available to absorb losses at the point of the bank's
nonviability via statutory loss absorption. Given the notes' lack
of going-concern loss absorption, we do not expect to include them
in our calculation of MedioCredito Centrale's total adjusted
capital."


REKEEP SPA: Moody's Lowers CFR to B3 & Alters Outlook to Stable
---------------------------------------------------------------
Moody's Investors Service has downgrade to B3 from B2 the corporate
family rating and to B3-PD from B2-PD the probability of default
rating of Rekeep S.p.A., a leading provider of facility management
and laundry and sterilisation services in Italy and in Poland.
Concurrently, Moody's has downgraded to B3 from B2 the rating on
the EUR370 million senior secured notes due 2026 issued by Rekeep.
The outlook on the ratings was changed to stable from negative.

"The downgrade was prompted by the lack of improvement in Rekeep's
gross leverage since the last refinancing and its persistently
negative free cash flow," says Donatella Maso, a Moody's Vice
President - Senior Credit Officer and lead analyst for Rekeep.

"However, the stable outlook reflects Moody's view that the company
will be able to weather the current deteriorating macroeconomic
conditions in Italy and in Poland and that its liquidity will
remain adequate for the next 12 to 18 months", adds Ms Maso.

RATINGS RATIONALE

Rekeep delivered a stable operating performance in the first nine
months of 2022 despite challenges in the heat management business
stemming from the sharp increase in energy prices that occurred
throughout the year. While its revenue grew by 16.5%
year-over-year, mainly due the full pass through of higher gas and
electricity prices to most customers, EBITDA remained broadly flat
while its margin declined.

The increase in energy prices had a negative effect primarily on
the company's working capital because of the time lag between the
advance payments to the energy providers and the customer
invoicing, thus ultimately impairing the company's free cash flow
(FCF) generation, which continues to remain negative. In order to
mitigate the working capital outflow, Rekeep postponed the payment
of certain instalments of the FM4 fine and increased the use of
factoring. As a result, the company's gross leverage, as adjusted
by Moody's and calculated on LTM September 2022 EBITDA, remained
high at 6.2x, which is well above the maximum leverage tolerance of
5.0x for the previous B2 rating category.

Furthermore, the rating agency views negatively the company's
decision to purchase the personnel activities from its parent
company for EUR13.8 million (net of EUR4 million cash) at a time
when its FCF is strained, albeit the transaction will generate
annual cost savings for approximately EUR2 million. Financial
Strategy and Risk Management is a governance consideration under
Moody's General Principles for Assessing Environmental, Social and
Governance Risks Methodology for assessing ESG risks.

Despite weakening macroeconomic conditions, Moody's expects that
the company's EBITDA will continue to gradually grow supported by
the current commercial backlog both in Italy and abroad.
Nevertheless, the company's leverage will stay well above 5.0x
until 2024 and its free cash flow will continue to be negative
because of the cash outflows associated with the repayment of the
FM4 fine. This liability, which is treated as debt and included in
the leverage calculation, amounted  to EUR69 million at the end of
September 2022, remaining significantly large relatively to the
company's EBITDA. The timing on when Rekeep's working capital will
normalize is also uncertain, since this depends on the ongoing
negotiations with company's energy suppliers on advance payments
and guarantees as well as on the evolution of the gas and
electricity prices, posing further strain on Rekeep's FCF in the
coming months.

The B3 rating also reflects the highly competitive nature of the
industry with ongoing price pressures, particularly in facility
management (FM); Rekeep's strong reliance on the public sector,
representing 80% of its last 12 months' revenue, with the
associated risk of delays in the awarding of contracts and long
payment terms; and its exposure to litigations and investigations
which may result in further monetary fines or bans.

More positively, the B3 rating is supported by the company's
leading position in the Italian FM, and laundry and sterilisation
(L&S) markets; the non-discretionary nature of the industry and
overall favourable trends for the healthcare sector, which
accounted for 60% of its last 12 months' revenue; a degree of
revenue visibility because of its current backlog and long term
contracts as well as a diversified customer base. While Italy
remains the main country of Rekeep's operations, representing 85%
of its revenue, the company improved its geographic diversification
with the acquisition of the Polish company Nazprod and new
contracts wins in Turkey, France and Saudi Arabia.

LIQUIDITY

Moody's views Rekeep's liquidity as adequate. The company held a
cash balance of approximately EUR48 million as of the end of
September 2022 and had full availability under its EUR75 million
super-senior RCF due 2025. In addition, it benefits from a EUR300
million committed non-recourse revolving factoring facility (of
which EUR45.3 million is currently utilised) due January 2025, and
will have no significant debt maturities until 2026, when the
EUR370 million senior secured notes are due. These sources of
liquidity are sufficient to cover intra-year working capital
swings, annual capital spending of about 3-4% of revenue and the
payment of the FM4 fine.

The RCF has a maximum net leverage covenant of 5.7x to be tested if
the RCF is drawn by more than 35%. Moody's does not expect the
covenant to be tested over the next 12-18 months. The company's net
leverage (as reported) was 4.1x as of September 2022 (or 3.93x
excluding the put option for a 20% stake in Rekeep Polska).

STRUCTURAL CONSIDERATIONS

Rekeep's probability of default rating of B3-PD is in line with the
CFR and reflects the use of a 50% family recovery rate, consistent
with a capital structure including bond and bank debt. The B3
rating assigned to the EUR370 million senior secured notes is also
aligned with the CFR, as it is only subordinated to the super
senior RCF, which is not large enough to drive notching on the
notes. The notes benefit from a strong guarantor coverage from
substantially all of Rekeep's assets and EBITDA.

Both the notes and the super senior RCF are secured against share
pledges of certain companies of the group. Moody's typically views
debt with this type of security package to be akin to unsecured
debt. In addition, the RCF benefits from a special lien
("privilegio speciale") on the company's moveable assets.

RATIONALE FOR STABLE OUTLOOK

The stable outlook reflects Moody's view that Rekeep's operating
performance will be sustained supported by its commercial backlog
and the company will maintain an adequate liquidity profile. The
outlook also assumes that the company will not embark in material
debt funded acquisitions or shareholders distributions.

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

Upward pressure on the ratings could develop if the company
develops a track record of reducing exposure to litigation and
potential fines, including the FM4 fine; if it continues to improve
its operating performance generating EBITDA growth and positive FCF
both on a sustained basis; and if it reduces its Moody's-adjusted
debt/EBITDA towards 5.0x.

Conversely, downward pressure on the ratings could be exerted if
Rekeep's liquidity and credit metrics deteriorate as a result of
weakening operating performance or loss of material contracts;
penalty payments or significant legal costs, or an aggressive
change in its financial policy. Quantitatively, downward pressure
on the ratings could develop if its Moody's adjusted debt/EBITDA
increases above 6.5x or FCF stays negative, both on a sustained
basis. Furthermore, any negative consequences resulting from the
investigations, ranging from management distraction to reputational
risk or even financial damage would strain the company's rating.

Downgrades:

Issuer: Rekeep S.p.A.

Probability of Default Rating, Downgraded to B3-PD from B2-PD

LT Corporate Family Rating, Downgraded to B3 from B2

Senior Secured Regular Bond/Debenture, Downgraded to B3 from B2

Outlook Actions:

Issuer: Rekeep S.p.A.

Outlook, Changed To Stable From Negative

PRINCIPAL METHODOLOGY

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

COMPANY PROFILE

Founded in 1938 and headquartered in Bologna (Italy), Rekeep S.p.A.
(formerly Manutencoop Facility Management S.p.A.) is a leading
provider of facility management and laundry and sterilisation
services in Italy. The company has also expanded abroad through the
acquisition of Naprzod in Poland and by winning contracts in
Turkey, France and Saudi Arabia. The company serves over 1,500
customers and employs around 27,700 people. 85% of the revenue is
generated in Italy, with around 80% from the public sector.

For the 12 months ended September 30, 2022, Rekeep generated
EUR1,253 million of revenue and EUR109 million of EBITDA, as
adjusted by Moody's. The company is fully owned by MSC Societa di
Partecipazione tra Lavoratori S.p.A., a former cooperative of
around 300 member shareholders, all of whom are employees of the
firm.

SESTANTE FINANCE 2: S&P Raises Class C1 Notes Rating to 'BB+ (sf)'
------------------------------------------------------------------
S&P Global Ratings raised its credit ratings on Sestante Finance
S.r.l.'s series 2's class B notes to 'A+ (sf)' from 'A- (sf)', C1
notes to 'BB+ (sf)' from 'B+ (sf)', C2 notes to 'BB+ (sf)' from 'B
(sf)'. At the same time, S&P has affirmed its 'A+ (sf)' rating on
the class A notes.

The rating actions follow its credit and cash flow analysis of the
most recent transaction information that S&P has received, as of
the October 2022 payment date.

The available credit enhancement for class A and B notes has
increased since S&P's previous full review.

The reserve fund has not been replenished since its depletion in
October 2009. The principal deficiency ledger (PDL) started
reducing in July 2022 using available excess spread. Unpaid PDL
currently amounts to  EUR274,898.43, compared with  EUR1,259,853.73
in July 2022 and  EUR2,000,557.74 in April 2022.

S&P said, "We have applied our sovereign risk criteria and
determined the sensitivity of this transaction to sovereign risk to
be low. Even if the sensitivity for this transaction was considered
to be low, our qualitative assessment of the relative
creditworthiness and portfolio cap our ratings in this transaction
at four notches above the unsolicited long-term sovereign rating on
Italy (BBB/Stable/A-2), or 'A+ (sf)', as per paragraph 23 of our
sovereign risk criteria.

“Commerzbank AG acts as swap counterparty in this transaction.
Giving credit to the swap, our ratings are capped at the resolution
counterparty rating (RCR) on the swap counterparty, which is 'A-'.

"Considering the results of our updated credit and cash flow
analysis, the available credit enhancement for the class A and B
notes can support higher ratings than 'A-' without the benefit of
the swap. the class A and B notes' credit enhancement can also
support higher ratings than 'A+', but our sovereign risk criteria
cap our ratings on the class A and B notes at 'A+ (sf)'. We have
therefore affirmed our 'A+ (sf)' rating on the class A notes and
raised to 'A+ (sf)' from 'A- (sf)' our rating on the class B notes.
We have delinked our rating on the class B notes from the
dependency on the swap.

"Currently the class C1 notes do not benefit of any hard credit
enhancement and the class C2 notes are excess spread notes. Even
though both class C1 and C2 notes could achieve higher ratings than
'BB+ (sf)' based on our credit and cash flow results, we have
raised our rating on class C1 and C2 notes to 'BB+ (sf)' from 'B+
(sf)' and 'B (sf)', respectively, because we believe the available
level of soft credit enhancement is not commensurate with higher
ratings."

The current Italian macroeconomic outlook remains uncertain and has
recently been subject to significant changes in short timeframes.
In addition to increasing energy costs and other cost of living
pressures, interest rate expectations remain fluid amid a
stagnating macroeconomic environment. S&P said, "The current rating
actions reflect this market uncertainty, and our overall analysis
considers further deterioration in credit conditions. We have
considered the transaction's ability to withstand higher defaults
and the assigned ratings remain robust under these stresses."

Sestante Finance series 2 is an Italian RMBS transaction, which
closed in December 2004. It is backed by a pool of residential
mortgage loans originated by Meliorbanca SpA, which merged into
BPER Banca SpA in 2012.




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

HERENS MIDCO: S&P Downgrades ICR to 'B-', Outlook Stable
--------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Switzerland-headquartered chemicals business Herens Midco Sarl
(Arxada) to 'B-' from 'B'. At the same time, S&P lowered its issue
rating on the senior secured debt to 'B-' from 'B' in line with the
issuer credit rating. The '3' recovery rating remains unchanged,
indicating its expectation of meaningful (50%-70%; rounded
estimate: 60%) recovery in the event of a default.

S&P said, "We also lowered our issue rating on the  EUR460 million
senior unsecured notes to 'CCC' from 'CCC+', two notches below the
long-term issuer credit rating. The recovery rating is '6', with
recovery prospects of 0%-10% (rounded estimate: 0%).

"The stable outlook indicates our expectation that Arxada will
generate only marginally positive free operating cash flow (FOCF)
in 2022, improving to strong, positive FOCF of Swiss franc (CHF)
160 million-CHF180 million in 2023, notwithstanding elevated
adjusted debt to EBITDA in both years.

"We forecast Arxada's adjusted debt-to-EBITDA ratio will remain
elevated in 2022 and 2023 for longer than we previously
anticipated. This is due to the higher transition costs following
Arxada's carve-out from Lonza Group Ltd., which we include in our
calculation of EBITDA. At the same time, we expect earnings growth
to moderate in second-half 2022 and into 2023, due to the weakening
macroeconomic conditions. Arxada's earnings demonstrated resilience
in the first half of 2022, bolstered by continued strong demand and
robust pricing power. Even so, we project revenue growth to slow in
the remainder of 2022 and into 2023, which will delay Arxada's
deleveraging prospects. This is because we expect weaker growth,
lower consumer and producer confidence, and persistent inflationary
pressures. While Arxada is exposed to resilient end markets, such
as hygiene, agriculture, and food and beverage, it also has
exposure to end markets that are more cyclical in nature. As the
economic slowdown materializes and high inflation weighs on demand,
we believe it will be harder for the company to pass on higher
input costs. This was evidenced, in our view, during third-quarter
2022 within its specialty products solutions business segment,
where volume declines led to more modest price increases compared
with previous quarters, and compared with business segments that
displayed more resilient demand, such as the industrial microbial
control.

"In such context, we anticipate elevated adjusted leverage of
7.5x-8.0x in 2023. This is higher than the 5.0x-7.0x that we view
as commensurate with a 'B' rating. We anticipate the company may
attain adjusted leverage of 6.0x-6.5x only in 2024, provided that
EBITDA margins gradually improve as a result of the realization of
synergies and improving operating performance. Our EBITDA
calculation includes costs to achieve synergies and items such as
stand-up costs and transitional service agreement-related costs,
partly offset by synergies realized over the same period. We do not
deduct cash from debt in our calculation, owing to Arxada's
private-equity ownership, and we adjust debt for items like lease
liabilities, net pension obligations, and securitization
facilities.

"We expect Arxada will generate only marginally positive FOCF in
2022, before strengthening sharply in 2023. In our view, Arxada's
robust cash generation profile will be impaired in 2022 by very
high one-off costs, such as those related to its transformation and
value creation plans, acquisition integration costs, and costs
related to its separation from Lonza Group. We forecast Arxada will
generate FOCF of CHF10 million-CHF20 million in 2022, before
significantly improving to CHF160 million-CHF180 million in 2023.
Arxada's cash generation is supported by the business' asset-light
nature that needs limited capital expenditure (capex; about 5%-6%
of sales, the split of which is about 60% maintenance and 40%
growth) and its strong margins (before exceptional items).

"The stable outlook indicates that we expect Arxada to generate
still positive FOCF of CHF10 million-CHF20 million in 2022,
improving to CHF160 million-CHF180 million in 2023, notwithstanding
elevated adjusted debt to EBITDA of above 7.5x over the same
period."

S&P could lower the ratings if:

-- The group experienced further margin pressure, for example due
to higher-than-anticipated costs related to the integration from
Lonza Group, the integration of Enviro Tech and Troy, and the
realization of synergies;

-- Negative FOCF generation leading to a significant deterioration
in liquidity; or

-- Arxada and its sponsors followed a more aggressive strategy
with regards to higher leverage or shareholder returns, which could
result in an unsustainable capital structure.

S&P could raise its ratings on Arxada if it sustainably reduces its
debt-to-EBITDA ratio below 7.0x.

ESG credit indicators: E-2, S-2, G-3




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

ATTERLEY: Goes Into Administration for Second Time
--------------------------------------------------
BBC News reports that online fashion retailer Atterley has fallen
into administration for the second time.

According to BBC, an announcement on the Atterley website said the
company had ceased to trade.

Brian Milne and David McGinness of French Duncan have been
appointed as joint provisional liquidators of Atterley.com Retail
Limited, BBC relates.

Atterley first fell into administration in 2016 before being
resurrected by Mike Welch, founder of tyre retailer
Blackcircles.com, BBC notes.

An investment vehicle he set up bought Atterley's intellectual
property assets, BBC discloses.

Edinburgh-based Atterley allowed independent fashion retailers to
sell goods online via a global trading platform.


BLUEWAVE COMMUNICATIONS: Enters Voluntary Liquidation
-----------------------------------------------------
ISPreview reports that the company behind fixed wireless broadband
ISP Bluewave (Bluewave Communications Cymru), which serves rural
premises across parts of Carmarthenshire and Pembrokeshire in Wales
with claimed download speeds of "up to" 40Mbps for GBP29.99 per
month, has this month entered voluntary liquidation.

The details remain unclear because the update has only just been
posted on Companies House, ISPreview notes.

But according to related records on The Gazette, a meeting of
creditors was called on Dec. 7 to discuss the possibility of
voluntarily winding the company up, which was later followed by the
appointment of Fortis Insolvency Limited to act as the liquidator
on Dec. 20, ISPreview discloses.



CANARY WHARF: Moody's Gives Ba1 CFR, Cuts Sr. Secured Debt to Ba1
-----------------------------------------------------------------
Moody's Investors Service has withdrawn the Baa3 long term issuer
rating of Canary Wharf Group Investment Holdings plc (CWGIH or the
company) as per the rating agency's practice for corporates
transitioning to speculative grade and assigned a Ba1 corporate
family rating to CWGIH. At the same time, Moody's downgraded
CWGIH's senior secured instrument ratings to Ba1 from Baa3. The
outlook remains unchanged at ratings under review.

RATINGS RATIONALE

Moody's downgraded the ratings because it believes that CWGIH will
not be able to sustain credit metrics and an unencumbered assets
ratio commensurate with the Baa3 rating level given the worsening
outlook for the real estate sector and a more difficult funding
environment.

The rating agency expects drops in office values that could be as
high as 10% to 15% in the next 18 months to drive CWGIH's
Moody's-adjusted gross debt / total assets well above 50% from its
48.5% level as June 30, 2022. The company-reported look through
loan-to-value (LTV) was 47.8% at H1 2022, or 45.8% Total LTV based
on bond covenant calculations. Meanwhile materially increased
funding costs and weaker demand for occupational space as the
macroeconomic environment worsens will make it difficult for CWGIH
to materially improve its Moody's adjusted fixed charge coverage
which stood at 1.2x as of June 30, 2022. The company-reported fixed
charge coverage ratio was 1.42 at H1 2022 based on bond covenant
calculations. Furthermore, deleveraging through asset disposals is
challenging because of weak real estate investment markets and the
still wide gap between buyer and seller price expectations that has
led to a low level of transactions.

In addition, the company has still not fully addressed its
near-term debt maturity profile with around GBP430 million of
secured debt that needs to be refinanced in the first four months
of 2023.

The review will focus on (1) the potential impact of the worsening
operating and funding environment on CWGIH's credit metrics (2) the
extent of property value declines and any mitigating actions the
company undertakes including potential asset disposals and support
from shareholders to maintain its financial policy target of
keeping net LTV below 50% (3) review of liquidity, capacity under
the company's various covenants and plans to refinance upcoming
maturities.

ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS

Credit Impact Score of 3 reflects moderately negative impact of ESG
considerations on the company's ratings. This reflects moderately
negative exposures to environmental, social and governance risks
for credit quality mainly linked to its tolerance for higher
leverage and potential social risks as people's changing habits
including working from home more regularly could dampen demand for
the company's offering. The company has a comprehensive approach
and dedicated teams that help it in identifying, measuring, and
mitigating ESG risks.

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

An upgrade is unlikely given the ratings are on review for
downgrade.

Moody's could downgrade the ratings if:

Moody's-adjusted gross debt / total assets remains elevated well
above 50%, or if the rating agency's expectation for
Moody's-adjusted fixed charge coverage ratio does not materially
improve from its 1.2x as of June 30, 2022.

Weak operating performance or liquidity, or not addressing
upcoming debt maturities well ahead of their due date.

Excessive risk with the development pipeline or if development
activities as measured by the ratio of total costs to complete
committed developments over total assets rises materially above
10%.

If Moody's perceives a material gap in credit quality between the
rated issuer and its parent (or if the LTV for the fully
consolidated group is materially higher than that of the rated
issuer), or if any liquidity issues develop across the group
especially in relation to the shareholder "Eurobond".

The senior secured notes, which Moody's views as unsecured because
they do not benefit from a direct fixed charge security over any
properties, could be downgraded if there is a deterioration in the
quality of the unencumbered pool or a weakening of unencumbered
asset coverage for unsecured creditors.

STRUCTURAL CONSIDERATIONS

In line with Moody's REITs and Other Commercial Real Estate Firms
methodology, CWGIH's Ba1 CFR references a senior secured rating
because secured funding forms most of the company's funding mix.
Moody's rates CWGIH's senior secured notes, which it views as
unsecured, at the same level as the CFR because the company's
unencumbered asset pool is of sufficient quality and provides
adequate asset coverage to unsecured creditors.

LIST OF AFFECTED RATINGS

Downgrades:

Issuer: Canary Wharf Group Investment Holdings plc

Senior Secured Regular Bond/Debenture, Downgraded to Ba1 from
Baa3; Placed On Review for further Downgrade

Assignments:

Issuer: Canary Wharf Group Investment Holdings plc

LT Corporate Family Rating, Assigned Ba1; Placed On Review for
Downgrade

Withdrawals, Previously Placed on Review for Downgrade:

Issuer: Canary Wharf Group Investment Holdings plc

LT Issuer Rating, Withdrawn, previously rated Baa3

Outlook Action:

Issuer: Canary Wharf Group Investment Holdings plc

Outlook, Remains Unchanged at Ratings Under Review

METHODOLOGY

The principal methodology used in these ratings was REITs and Other
Commercial Real Estate Firms published in September 2022.

PROFILE

The company develops, manages and currently owns interests in
approximately 9 million square feet of mixed-use space including
over 1,100 Build to Rent apartments. The investment properties,
developments, and development land it owns were valued in aggregate
at GBP8.5 billion as of December 31, 2021, with 27 income-producing
properties generating GBP299 million of gross rental income in
2021. CWG is the largest private sector led developer in Europe.
The Estate consists of 100 acres of land and includes 30 office
buildings, five shopping zones across 13 buildings with over 300
shops, cafés, bars, restaurants, and amenities, and over 20 acres
of open space. In addition to directly managing its properties, the
company also maintains the roads, car parks, open spaces, gardens
and waterfront promenade and other common areas on the Estate. The
company is the largest sustainable developer in the UK and has
purchased 100% electricity from renewable sources since 2012 and
sent zero waste to landfill since 2009.

CARTWRIGHT KING: Bought Out of Administration Via Pre-Pack Deal
---------------------------------------------------------------
John Hyde at The Law Society Gazette reports that one of the
country's biggest legal aid providers has been bought as part of a
pre-pack administration arranged this week.

Cartwright King, which operates from 11 offices across England, was
placed into administration on Dec. 23 after several months of
financial struggles, The Law Society Gazette rleates.

According to The Law Society Gazette, joint administrators from
restructuring firm BDO LLP have completed the sale of the business
and assets in a pre-pack deal to AWH Acquisition Corp.  The firm
will continue to trade under the Cartwright King name, The Law
Society Gazette notes.  All 80 employees will transfer and AWH will
act as a successor practice, serving existing clients, The Law
Society Gazette states.

In a statement, BDO restructuring partner Mark Thornton, as cited
by The Law Society Gazette, said: "Unfortunately, difficult trading
conditions alongside issues caused by Covid-19 and the continuing
court backlogs resulted in cashflow issues for the firm from which
it was unable to recover.

"We are pleased to have secured the business and assets sale of
Cartwright King, a business which provides a vital service to the
public, ensuring continuity of legal cases for clients and the
preservation of employment for all staff.  This is also the best
outcome for creditors in the circumstances."

Financial statements for the year to September 30, 2021, published
in October, show that Cartwright King was forced to write down
almost GBP625,000 after it was decided to update the company's
accounting policy for work in progress to stop including matters
that were more than three years old, The Law Society Gazette
discloses.  This policy was adopted as it was felt that a "more
rigid, consistent basis" should be used for older potentially
unrecoverable work in progress, according to The Law Society
Gazette.  As a result the 2020 accounts were restated to take
account of the vanished revenue, The Law Society Gazette relays.


MARCHMOUNT CONSULTING: Director Gets 8-Year Disqualifcation Order
-----------------------------------------------------------------
The Insolvency Service on Dec. 22 disclosed that Steven David
Hutton, 47, from Glasgow, was the sole director of Marchmount
Consulting Ltd, which was incorporated in December 2008 and traded
as a management consultancy offering business support services from
Newton Place in Glasgow.

The company went into liquidation in March 2020 owing nearly
GBP46,000, which triggered an investigation by the Insolvency
Service.

But investigators were unable to verify the true financial position
of the business, as Mr. Hutton had failed to keep adequate
accounting records for the company from January 1, 2019, until it's
liquidation in March 2020.

Investigators analysed the three business bank accounts used by
Marchmount Consulting Ltd, and discovered that around GBP63,800 had
been paid into the company during this time.

However, they were unable to ascertain whether these receipts were
actually for services provided by Marchmount Consulting, and
whether the income had been used for the benefit of the company.

The lack of financial accounting also meant that investigators
could not verify the true nature of the expenditure paid out by the
company, which included more than GBP8,000 to two connected
businesses, one of which also listed Hutton as a director, and
GBP4,500 to two people who were linked to the second business.

Payments of GBP2,700 were also made to Hutton himself, and around
GBP40,700 of additional expenditure was unaccounted for.

And investigators were unable to discover what happened to assets
of GBP137,340 that had been recorded in the company accounts up to
December 31, 2018 -- the last day that records had been kept.

The bank analysis also found that the company was owed more than
GBP369,700, but due to lack of company records, there was no way to
identify whether those owing the money, including around GBP137,355
owed by a connected company, had made any payments to the company
bank accounts since January 1, 2019.

The Sheriff at Glasgow Sheriff Court granted a Disqualification
Order against Steven Hutton on October 24, 2022.  His ban lasts for
8 years, and began on November 14, 2022.  The disqualification
prevents him from directly or indirectly becoming involved in the
promotion, formation or management of a company, without the
permission of the court.

Steven McGinty, Investigation Manager at the Insolvency Service,
said:

"Directors have a duty to ensure their companies maintain proper
accounting records and, following insolvency, deliver them to the
office-holder in the interests of fairness and transparency.

"Without a full account of transactions it is impossible to
determine whether a director has discharged his duties properly, or
is using a lack of documentation to hide any wrongdoing.

"Steven Hutton has paid the price for failing to do that, as now he
cannot carry on in business other than at his own risk."


SEADRILL LTD: Enters Into Agreement to Acquire Aquadrill
--------------------------------------------------------
Kanjyik Ghosh at Reuters reports that Norwegian offshore driller
Seadrill Ltd has entered into an agreement to buy Aquadrill LLC in
an all-stock deal that values the British firm at US$958 million,
the companies said on Dec. 23.

According to Reuters, as part of the deal, the unitholders of the
UK-based offshore driller Aquadrill will receive about 30.65
million shares of Seadrill, which represents a 38% ownership in the
company, they said in a joint statement.

The US$958 million value is based on Seadrill's 30-day
volume-weighted average share price on the NYSE of US$31.25 as of
Dec. 22, it said, Reuters relates.

Following the completion of the deal, Aquadrill will become a
wholly-owned subsidiary of Seadrill, the statement added, Reuters
notes.

                      About Seadrill Ltd.

Seadrill Limited (OSE: SDRL, OTCQX: SDRLF) --
http://www.seapdrill.com/-- is a deepwater drilling contractor
providing drilling services to the oil and gas industry. As of
March 31, 2018, it had a fleet of over 35 offshore drilling units
that include 12 semi-submersible rigs, 7 drillships, and 16 jack-up
rigs.

On Sept. 12, 2017, Seadrill Limited sought Chapter 11 protection
after reaching terms of a reorganization plan that would
restructure $8 billion of funded debt.  It emerged from bankruptcy
in July 2018.

Demand for exploration and drilling has fallen further during the
COVID-19 pandemic as oil firms seek to preserve cash, idling more
rigs and leading to additional overcapacity among companies serving
the industry.

In June 2020, Seadrill wrote down the value of its rigs by $1.2
billion and said it planned to scrap 10 rigs. Seadrill said it is
in talks with lenders on a restructuring of its $5.7 billion bank
debt.

Seadrill Partners LLC, a limited liability company formed by
deepwater drilling contractor Seadrill Ltd. to own, operate and
acquire offshore drilling rigs, along with its affiliates, sought
Chapter 11 protection (Bankr. S.D. Tex. Lead Case No. 20-35740) on
Dec. 1, 2020, after its parent company swept one of its bank
accounts to pay disputed management fees. Mohsin Y. Meghji,
authorized signatory, signed the petitions.

On Feb. 7, 2021, Seadrill GCC Operations Ltd., Asia Offshore
Drilling Limited, Asia Offshore Rig 1 Limited, Asia Offshore Rig 2
Limited, and Asia Offshore Rig 3 Limited sought Chapter 11
protection. Seadrill GCC estimated $100 million to $500 million in
assets and liabilities as of the bankruptcy filing.

Additionally, on Feb. 10, 2021, Seadrill Limited and 114 affiliated
debtors each filed a voluntary petition for relief under Chapter 11
of the United States Bankruptcy Code with the Court. The lead case
is In re Seadrill Limited (Bankr. S.D. Tex. Case No. 21-30427).

Seadrill Limited disclosed $7.291 billion in assets against $7.193
billion in liabilities as of the bankruptcy filing.

In the new Chapter 11 cases, the Debtors tapped Kirkland & Ellis
LLP as counsel; Houlihan Lokey, Inc., as financial advisor; Alvarez
& Marsal North America, LLC as restructuring advisor; Jackson
Walker LLP as co-bankruptcy counsel; Slaughter and May as co
corporate counsel; Advokatfirmaet Thommessen AS as Norwegian
counsel; and Conyers Dill & Pearman as Bermuda counsel.  Prime
Clerk LLC is the claims agent.

On April 9, 2021, the board of directors of Debtor Seadrill North
Atlantic Holdings Limited unanimously adopted resolutions
appointing Steven G. Panagos and Jeffrey S. Stein as independent
directors to the board.  Seadrill North Atlantic Holdings Limited
tapped Katten Muchin Rosenman LLP as counsel and AMA
CapitalPartners, LLC, as a financial advisor at the sole direction
of independent directors.

                          *     *     *

Seadrill's Chapter 11 plan of reorganization was confirmed by the
U.S. Bankruptcy Court for the Southern District of Texas on Oct.
26, 2021.  The Company emerged from bankruptcy on Feb. 22, 2022.
The Plan raises $350 million in new financing and reduces the
Company's existing liabilities by $4.9 billion, while leaving
employee, customer, and trade claims unaffected.  Existing
shareholders will see their holding in the post emergence entity
decrease to 0.25%.




===============
X X X X X X X X
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[*] BOND PRICING: For the Week December 19 to December 23, 2022
---------------------------------------------------------------
Issuer                 Coupon    Maturity Currency Price
------                 ------    -------- -------  -----
Orpea SA                2.625   3/10/2025    EUR   19.657
Orpea SA                2.000    4/1/2028    EUR   19.659
Castellum AB            3.125                EUR   60.919
Atento Luxco 1 SA       8.000   2/10/2026    USD   52.274
Orpea SA                0.375   5/17/2027    EUR   29.775
Gol Finance SA          7.000   1/31/2025    USD   39.743
Samhallsbyggnadsbola    2.875                EUR   37.539
Jababeka Internation    6.500   10/5/2023    USD   53.917
Metalcorp Group SA      8.500   6/28/2026    EUR   49.157
Movida Europe SA        5.250    2/8/2031    USD   73.354
Ulker Biskuvi Sanayi    6.950  10/30/2025    USD   73.257
Vedanta Resources Lt    6.125    8/9/2024    USD   61.247
Nobel Bidco BV          3.125   6/15/2028    EUR   67.552
Sigma Holdco BV         5.750   5/15/2026    EUR   71.099
EnfraGen Energia Sur    5.375  12/30/2030    USD   64.941
Castellum Helsinki F    0.875   9/17/2029    EUR   67.623
CECONOMY AG             1.750   6/24/2026    EUR   65.217
DEMIRE Deutsche Mitt    1.875  10/15/2024    EUR   68.731
Republic of Belarus     6.875   2/28/2023    USD   37.786
Gazprom PJSC via Gaz    1.500   2/17/2027    EUR   66.185
Samhallsbyggnadsbola    2.624                EUR   39.739
Tullow Oil PLC          7.000    3/1/2025    USD   70.117
VEON Holdings BV        3.375  11/25/2027    USD   72.750
Credit Suisse Group     0.625   1/18/2033    EUR   56.066
Kernel Holding SA       6.500  10/17/2024    USD   44.925
Vedanta Resources Fi    8.950   3/11/2025    USD   67.163
HSBC Holdings PLC       4.600                USD   71.868
DIC Asset AG            2.250   9/22/2026    EUR   59.650
Gazprom PJSC Via Gaz    3.125  11/17/2023    EUR   70.933
Air France-KLM          0.125   3/25/2026    EUR   16.128
Arrival SA              3.500   12/1/2026    USD   25.500
Casino Guichard Perr    3.992                EUR   17.596
Maxeda DIY Holding B    5.875   10/1/2026    EUR   66.877
Aroundtown SA           3.375                EUR   54.952
Vedanta Resources Fi    9.250   4/23/2026    USD   60.690
Corestate Capital Ho    1.375  11/28/2022    EUR    8.187
Telecom Italia SpA/M    5.250   3/17/2055    EUR   74.909
ATF Netherlands BV      3.750                EUR   74.468
MorphoSys AG            0.625  10/16/2025    EUR   48.610
JSM Global Sarl         4.750  10/20/2030    USD   64.005
Credit Suisse Group     5.100                USD   59.000
Heimstaden Bostad AB    2.625                EUR   61.578
Schoeller Packaging     6.375   11/1/2024    EUR   72.192
Gazprom PJSC Via Gaz    2.949   1/24/2024    EUR   70.000
Gazprom PJSC Via Gaz    2.250  11/22/2024    EUR   71.420
Credit Suisse Group     2.875    4/2/2032    EUR   74.239
Novafives SAS           5.000   6/15/2025    EUR   73.806
B2W Digital Lux Sarl    4.375  12/20/2030    USD   61.563
Credit Suisse Group     4.500                USD   56.000
Simpar Europe SA        5.200   1/26/2031    USD   73.008
Gazprom PJSC via Gaz    3.897                EUR   37.061
Romanian Government     3.375   1/28/2050    EUR   60.092
Casino Guichard Perr    4.262                EUR   16.125
Samhallsbyggnadsbola    2.625                EUR   38.793
AT Securities BV        5.250                USD   61.644
Allianz SE              3.875                USD   67.689
Gazprom PJSC Via Gaz    8.625   4/28/2034    USD   61.500
Casino Guichard Perr    3.580    2/7/2025    EUR   67.534
Carnival PLC            1.000  10/28/2029    EUR   41.714
Gazprom PJSC Via Gaz    7.288   8/16/2037    USD   73.000
MHP SE                  7.750   5/10/2024    USD   52.622
Republic of Belarus     5.875   2/24/2026    USD   36.477
Gazprom PJSC Via Gaz    1.450    3/6/2023    CHF   60.660
Gazprom PJSC Via Gaz    2.500   3/21/2026    EUR   70.052
MHP Lux SA              6.950    4/3/2026    USD   50.638
Accentro Real Estate    3.625   2/13/2023    EUR   45.625
Kenbourne Invest SA     4.700   1/22/2028    USD   70.880
Balder Finland Oyj      2.000   1/18/2031    EUR   65.340
Ukraine Government I    6.750   6/20/2028    EUR   19.458
Cimpress PLC            7.000   6/15/2026    USD   67.581
Barclays PLC            4.375                USD   74.290
NAK Naftogaz Ukraine    7.625   11/8/2026    USD   18.073
Romanian Government     4.625    4/3/2049    EUR   74.536
Audax Renovables SA     4.200  12/18/2027    EUR   59.932
VTR Finance NV          6.375   7/15/2028    USD   44.098
Development Bank of     6.750    5/2/2024    USD   22.667
Korian SA               1.875                EUR   31.559
Credit Suisse Group     6.375                USD   70.440
Mitsubishi UFJ Inves    6.398  12/15/2050    EUR   38.311
Signa Development Fi    5.500   7/23/2026    EUR   55.334
Vonovia SE              1.625    9/1/2051    EUR   55.329
Gazprom PJSC Via Gaz    5.150   2/11/2026    USD   62.000
Finnair Oyj             4.250   5/19/2025    EUR   74.554
ADLER Group SA          2.250   1/14/2029    EUR   38.767
Korian SA               0.875    3/6/2027    EUR   40.587
Kernel Holding SA       6.750  10/27/2027    USD   38.393
Credit Suisse Group     5.625                SGD   72.793
Gazprom PJSC via Gaz    4.599                USD   52.000
Banco Santander SA      3.625                EUR   69.686
Romanian Government     2.000   1/28/2032    EUR   69.304
Credit Suisse Group     3.000                CHF   67.463
GTC Aurora Luxembour    2.250   6/23/2026    EUR   71.389
SBB Treasury Oyj        0.750  12/14/2028    EUR   59.641
Balder Finland Oyj      1.000   1/20/2029    EUR   67.543
VGP NV                  2.250   1/17/2030    EUR   67.002
UBS Group AG            4.375                USD   68.720
Aroundtown SA           2.875                EUR   54.956
Casino Guichard Perr    6.625   1/15/2026    EUR   46.908
Metinvest BV            8.500   4/23/2026    USD   55.500
Credit Suisse Group     7.250                USD   74.740
Grand City Propertie    1.500                EUR   48.678
ams-OSRAM AG            2.125   11/3/2027    EUR   69.102
CPI Property Group S    4.875                EUR   52.325
Russian Foreign Bond    5.625    4/4/2042    USD   56.908
Mahle GmbH              2.375   5/14/2028    EUR   74.702
Banco Comercial Port    4.000   5/17/2032    EUR   70.050
Credit Suisse Group     5.250                USD   66.950
Gazprom PJSC via Gaz    2.950   1/27/2029    USD   48.500
Heimstaden Bostad AB    3.625                EUR   64.675
Romanian Government     2.750   4/14/2041    EUR   58.190
Gazprom PJSC via Gaz    2.950   4/15/2025    EUR   69.728
Fastighets AB Balder    2.873    6/2/2081    EUR   61.341
Teva Pharmaceutical     4.100   10/1/2046    USD   62.998
Atos SE                 1.000  11/12/2029    EUR   61.435
Anadolu Efes Biracil    3.375   6/29/2028    USD   71.202
NAK Naftogaz Ukraine    7.125   7/19/2024    EUR   18.175
Gazprom PJSC Via Gaz    4.250    4/6/2024    GBP   65.122
VGP NV                  1.500    4/8/2029    EUR   66.431
Gazprom PJSC via Gaz    3.250   2/25/2030    USD   64.000
ING Groep NV            3.875                USD   70.844
Takko Luxembourg 2 S    5.375  11/15/2023    EUR   74.108
Standard Chartered P    4.300                USD   68.430
Petrobras Global Fin    5.500   6/10/2051    USD   74.930
French Republic Gove    0.750   5/25/2052    EUR   62.407
SBB Treasury Oyj        1.125  11/26/2029    EUR   59.331
Citycon Oyj             4.496                EUR   62.567
Credit Suisse Group     3.875                CHF   74.792
Very Group Funding P    6.500    8/1/2026    GBP   73.905
Standard Chartered P    4.750                USD   72.415
Intesa Sanpaolo SpA     4.198    6/1/2032    USD   74.311
UBM Development AG      5.500                EUR   68.000
BNP Paribas SA          4.500                USD   73.746
Hungary Government I    2.125   9/22/2031    USD   74.545
Ukraine Government I    6.876   5/21/2031    USD   21.033
Allianz SE              3.200                USD   72.854
Constellation Automo    4.875   7/15/2027    GBP   65.646
BNP Paribas Fortis S    3.030                EUR   74.280
Gazprom PJSC Via Gaz    4.950   3/23/2027    USD   65.000
United Kingdom Gilt     1.125  10/22/2073    GBP   54.357
Gazprom PJSC via Gaz    1.850  11/17/2028    EUR   62.472
La Banque Postale SA    3.000                EUR   73.357
Berkeley Group PLC/T    2.500   8/11/2031    GBP   66.912
Romanian Government     2.000   4/14/2033    EUR   66.982
Allianz SE              2.625                EUR   74.060
Sigma Holdco BV         7.875   5/15/2026    USD   71.572
Heimstaden AB           6.750                EUR   45.948
Hungary Government I    1.750    6/5/2035    EUR   67.005
Vodafone Group PLC      5.125    6/4/2081    USD   70.707
Aggregate Holdings S    6.875   11/9/2025    EUR   36.675
Voltalia SA             1.000   1/13/2025    EUR   27.839
Casino Guichard Perr    5.250   4/15/2027    EUR   45.359
Aroundtown SA           0.375   4/15/2027    EUR   74.516
IWG International Ho    0.500   12/9/2027    GBP   73.020
Aroundtown SA           4.750                GBP   54.037
Gol Finance SA          8.000   6/30/2026    USD   57.977
Compact Bidco BV        5.750    5/1/2026    EUR   67.944
Hungary Government I    0.500  11/18/2030    EUR   69.512
Ukraine Government I    7.750    9/1/2026    USD   22.437
Cellnex Finance Co S    3.875    7/7/2041    USD   68.941
Atrium Finance Ltd      2.625    9/5/2027    EUR   70.144
Samhallsbyggnadsbola    1.000   8/12/2027    EUR   66.613
Hacienda Investments    5.350    2/8/2028    USD   42.000
Aroundtown SA           1.625                EUR   49.955
TUI AG                  5.000   4/16/2028    EUR   72.550
Intesa Sanpaolo SpA     4.125                EUR   74.626
ING Groep NV            4.250                USD   67.582
Hannover Rueck SE       1.375   6/30/2042    EUR   73.857
CPI Property Group S    1.625   4/23/2027    EUR   72.286
Trinseo Materials Op    5.125    4/1/2029    USD   64.677
Zorlu Yenilenebilir     9.000    6/1/2026    USD   73.194
Aroundtown SA           2.125                EUR   53.490
Ukraine Railways Via    8.250    7/9/2024    USD   19.851
Romanian Government     3.875  10/29/2035    EUR   74.756
Allianz SE              2.600                EUR   71.405
Gazprom PJSC via Gaz    3.000   6/29/2027    USD   62.875
HOCHTIEF AG             0.625   4/26/2029    EUR   74.760
TAG Immobilien AG       0.625   8/27/2026    EUR   71.473
Gazprom PJSC Via Gaz    4.364   3/21/2025    EUR   69.728
Standard Profil Auto    6.250   4/30/2026    EUR   59.992
Unicaja Banco SA        4.875                EUR   72.771
Rothschild & Co Cont    4.438                USD   68.143
Phosagro OAO Via Pho    2.600   9/16/2028    USD   63.000
CTP NV                  1.500   9/27/2031    EUR   59.545
HSE Finance Sarl        5.625  10/15/2026    EUR   55.667
Romanian Government     4.000   2/14/2051    USD   65.325
Russian Railways Via    2.100   10/2/2023    CHF   25.160
M2 Asset Management     5.500   1/15/2025    SEK   71.208
Lar Espana Real Esta    1.843   11/3/2028    EUR   67.628
Pro-Gest SpA            3.250  12/15/2024    EUR   62.120
Enel SpA                1.875                EUR   72.096
Orpea SA                2.200  12/15/2024    EUR   21.300
Sagax Euro Mtn NL BV    1.000   5/17/2029    EUR   71.364
Dtek Renewables Fina    8.500  11/12/2024    EUR   29.978
Altice France Holdin    4.000   2/15/2028    EUR   68.542
Fastighets AB Balder    1.125   1/29/2027    EUR   73.969
Aragvi Finance Inter    8.450   4/29/2026    USD   70.324
Diebold Nixdorf Dutc    9.000   7/15/2025    EUR   67.648
Hungary Government B    2.250   4/20/2033    HUF   60.046
Heimstaden AB           4.250    3/9/2026    EUR   72.311
Prosus NV               3.832    2/8/2051    USD   60.837
Ukraine Government I    9.750   11/1/2030    USD   24.276
Heimstaden Bostad AB    3.000                EUR   64.872
JT International Fin    2.250   9/14/2031    USD   74.087
Citycon Oyj             3.625                EUR   51.649
Credit Suisse Group     0.650   9/10/2029    EUR   68.297
NAK Naftogaz Ukraine    7.375   7/19/2022    USD   15.333
Barclays Bank PLC       1.710                EUR   74.447
AI Candelaria Spain     5.750   6/15/2033    USD   72.710
NPC Ukrenergo           6.875   11/9/2028    USD   16.134
Romanian Government     2.625   12/2/2040    EUR   57.534
Endo Luxembourg Fina    6.125    4/1/2029    USD   74.250
UniCredit SpA           0.850   1/19/2031    EUR   73.871
CPI Property Group S    1.500   1/27/2031    EUR   60.471
Gazprom PJSC via Gaz    3.500   7/14/2031    USD   52.750
CNP Assurances          4.875                USD   75.247
United Kingdom Gilt     1.500   7/31/2053    GBP   65.395
Russian Railways Via    2.200   5/23/2027    EUR   33.298
Zur Rose Group AG       2.500  11/21/2024    CHF   64.989
Gazprom PJSC Via Gaz    4.950    2/6/2028    USD   62.000
Serbia International    1.500   6/26/2029    EUR   74.737
GOL Equity Finance S    3.750   7/15/2024    USD   40.750
Romanian Government     4.125   3/11/2039    EUR   72.361
OSB Group PLC           6.000                GBP   73.003
Balder Finland Oyj      1.000   1/18/2027    EUR   74.636
Ideal Standard Inter    6.375   7/30/2026    EUR   48.467
Ukraine Government I    7.750    9/1/2029    USD   23.905
Korian SA               2.250  10/15/2028    EUR   68.328
EDP - Energias de Po    1.875   3/14/2082    EUR   72.617
Heimstaden AB           4.375    3/6/2027    EUR   71.187
Serbia International    1.000   9/23/2028    EUR   74.620
Slovakia Government     0.375   4/21/2036    EUR   65.510
Citycon Treasury BV     1.625   3/12/2028    EUR   73.528
Gazprom PJSC via Gaz    1.540   6/30/2027    CHF   49.997
Novolipetsk Steel Vi    1.450    6/2/2026    EUR   59.634
NatWest Group PLC       4.600                USD   68.500
Stellantis NV           1.250   6/20/2033    EUR   73.729
United Kingdom Gilt     1.125   1/31/2039    GBP   71.127
HSBC Bank PLC           3.127                USD   67.397
Vilmorin & Cie SA       1.375   3/26/2028    EUR   72.986
Barclays PLC            1.106   5/12/2032    EUR   74.188
Commerzbank AG          4.250                EUR   74.492
CPI Property Group S    4.875                EUR   54.399
Metro Bank PLC          5.500   6/26/2028    GBP   50.189
Haya Holdco 2 PLC       9.542  11/30/2025    EUR   57.640
ADLER Group SA          1.500   7/26/2024    EUR   42.863
Nitrogenmuvek Vegyip    7.000   5/14/2025    EUR   70.022
Ukraine Government B   15.840   2/26/2025    UAH   59.297
Republic of Belarus     6.378   2/24/2031    USD   30.000
Mutuelle Assurance D    3.500                EUR   71.143
Credit Suisse Group     3.091   5/14/2032    USD   69.965
International Consol    1.125   5/18/2028    EUR   72.724
Heimstaden Bostad AB    3.375                EUR   64.751
MMC Norilsk Nickel O    2.800  10/27/2026    USD   51.356
Iceland Bondco PLC      4.375   5/15/2028    GBP   69.861
Ukraine Government I    7.750    9/1/2028    USD   23.912
AerCap Ireland Capit    3.850  10/29/2041    USD   73.804
Swedbank AB             4.000                USD   74.061
ADLER Real Estate AG    3.000   4/27/2026    EUR   68.605
Just Eat Takeaway.co    0.625    2/9/2028    EUR   66.532
NGD Holdings BV         6.750  12/31/2026    USD   39.021
Kleopatra Holdings 2    6.500    9/1/2026    EUR   64.167
United Kingdom Gilt     1.750   7/22/2057    GBP   70.673
Aegon NV                0.496                NLG   68.629
CaixaBank SA            3.625                EUR   71.878
Enel Finance Interna    0.875   9/28/2034    EUR   70.772
Russian Railways Via    3.125                CHF    6.650
Orpea SA                2.130    7/3/2024    EUR   25.549
P3 Group Sarl           1.625   1/26/2029    EUR   74.203
ABN AMRO Bank NV        1.250   1/20/2034    EUR   73.855
Banco Santander SA      3.225  11/22/2032    USD   73.420
gategroup Finance Lu    3.000   2/28/2027    CHF   68.282
Rothesay Life PLC       5.000                GBP   68.247
Casino Guichard Perr    4.048    8/5/2026    EUR   45.520
Republic of Belarus     6.200   2/28/2030    USD   29.976
Akelius Residential     0.750   2/22/2030    EUR   73.890
Hellenic Republic Go    1.875   1/24/2052    EUR   61.420
Vnesheconombank Via     6.800  11/22/2025    USD    5.688
Rallye SA               4.000   2/28/2032    EUR    8.556
EP Infrastructure AS    2.045   10/9/2028    EUR   69.856
DDM Debt AB             9.000   4/19/2026    EUR   64.754
Liquid Telecommunica    5.500    9/4/2026    USD   70.151
Heimstaden Bostad Tr    1.625  10/13/2031    EUR   66.380
MMC Norilsk Nickel O    2.550   9/11/2025    USD   53.312
ADLER Group SA          1.875   1/14/2026    EUR   39.333
Intesa Sanpaolo Vita    2.375  12/22/2030    EUR   72.666
Peach Property Finan    4.375  11/15/2025    EUR   71.345
Rothesay Life PLC       4.875                USD   73.689
Russian Foreign Bond    5.250   6/23/2047    USD   41.480
Metinvest BV            5.625   6/17/2025    EUR   51.864
Grand City Propertie    0.125   1/11/2028    EUR   74.051
Logicor Financing Sa    2.000   1/17/2034    EUR   69.193
Phosagro OAO Via Pho    3.050   1/23/2025    USD   52.532
Altice France Holdin    6.000   2/15/2028    USD   66.310
Russian Railways Via    0.840   3/12/2026    CHF   18.524
EnBW Energie Baden-W    1.375   8/31/2081    EUR   73.268
United Kingdom Gilt     1.750   1/22/2049    GBP   71.906
Republic of Italy Go    3.875    5/6/2051    USD   68.203
Balder Finland Oyj      1.375   5/24/2030    EUR   63.663
Fastighets AB Balder    1.250   1/28/2028    EUR   69.619
Air Baltic Corp AS      6.750   7/30/2024    EUR   71.487
State Agency of Road    6.250   6/24/2030    USD   17.580
Prosus NV               4.027    8/3/2050    USD   61.582
Russian Foreign Bond    4.875   9/16/2023    USD   71.094
Castle UK Finco PLC     7.000   5/15/2029    GBP   69.817
Sberbank of Russia V    5.125  10/29/2022    USD    6.500
Sarens Finance Co NV    5.750   2/21/2027    EUR   74.952
Ukreximbank Via Biz     9.950  11/14/2029    USD   29.625
Russian Railways Via    4.600    3/6/2023    EUR   33.934
Vonovia SE              1.000   6/16/2033    EUR   69.952
BNP Paribas SA          0.837                EUR   74.000
Ocado Group PLC         0.750   1/18/2027    GBP   66.145
Ekosem-Agrar AG         8.500   12/7/2022    EUR   22.139
Prosus NV               1.288   7/13/2029    EUR   73.376
Tinkoff Bank JSC Via    6.000                USD   33.000
Romanian Government     3.500    4/3/2034    EUR   73.397
Deutsche Bahn Financ    0.625   12/8/2050    EUR   56.707
Serbia International    1.650    3/3/2033    EUR   64.772
Intesa Sanpaolo SpA     4.950    6/1/2042    USD   65.783
Idorsia Ltd             2.125    8/4/2028    CHF   69.987
Accor SA                0.700   12/7/2027    EUR   42.372
Vonovia SE              1.500   6/14/2041    EUR   61.716
Ukraine Railways Via    7.875   7/15/2026    USD   20.726
Metalloinvest Financ    3.375  10/22/2028    USD   57.500
Serbia International    2.050   9/23/2036    EUR   59.880
VTB Bank OJSC Via VT    6.950  10/17/2022    USD    7.111
United Kingdom Gilt     1.625  10/22/2054    GBP   67.906
CPI Property Group S    1.750   1/14/2030    EUR   64.743
EIG Pearl Holdings S    4.387  11/30/2046    USD   73.944
Hungary Government B    3.250  10/22/2031    HUF   70.195
Avianca Midco 2 PLC     9.000   12/1/2028    USD   74.250
Jaguar Land Rover Au    5.500   7/15/2029    USD   72.190
Vonovia SE              0.750    9/1/2032    EUR   69.578
MHP Lux SA              6.250   9/19/2029    USD   48.165
Credit Suisse Group     4.875   5/15/2045    USD   69.477
Heimstaden Bostad Tr    0.750    9/6/2029    EUR   69.890
Union Fenosa Prefere    2.843                EUR   65.923
Aroundtown SA           1.450    7/9/2028    EUR   73.974
TotalEnergies SE        2.125                EUR   73.933
EP Infrastructure AS    1.816    3/2/2031    EUR   64.440
Flamingo Lux II SCA     5.000   3/31/2029    EUR   74.630
Odea Bank AS            8.606    8/1/2027    USD   74.000
Deutsche Bank AG/New    3.035   5/28/2032    USD   74.492
ADLER Group SA          2.000  11/23/2023    EUR   48.606
Prosus NV               3.061   7/13/2031    USD   74.112
BICO Group AB           2.875   3/19/2026    SEK   65.345
Groupe des Assurance    1.850   4/21/2042    EUR   74.140
Russian Railways Via    4.375    3/1/2024    USD   29.044
Russian Foreign Bond    5.875   9/16/2043    USD   56.944
Dignity Finance PLC     4.696  12/31/2049    GBP   70.850
MRG Finance UK PLC      8.750  10/26/2023    EUR   56.068
Acef Holding SCA        1.250   4/26/2030    EUR   71.682
Vonovia SE              0.625   3/24/2031    EUR   72.757
Delivery Hero SE        1.000   4/30/2026    EUR   71.084
Fnac Darty SA           0.250   3/23/2027    EUR   64.200
Russian Railways Via    7.487   3/25/2031    GBP   25.650
Mallinckrodt Interna   10.000   6/15/2029    USD   51.938
SATO Oyj                1.375   2/24/2028    EUR   73.937
SPP-Distribucia AS      1.000    6/9/2031    EUR   65.237
EnBW Energie Baden-W    2.125   8/31/2081    EUR   67.189
Atento Luxco 1 SA       8.000   2/10/2026    USD   52.196
Grand City Propertie    2.500                EUR   70.301
Metinvest BV            7.750  10/17/2029    USD   40.500
Boparan Finance PLC     7.625  11/30/2025    GBP   67.563
Takko Luxembourg 2 S    7.137  11/15/2023    EUR   73.150
ASTM SpA                2.375  11/25/2033    EUR   74.322
Delivery Hero SE        2.125   3/10/2029    EUR   62.900
Enel Finance Interna    0.875   6/17/2036    EUR   67.786
VIC Properties SA       3.000   5/28/2025    EUR   75.000
EnBW International F    0.500    3/1/2033    EUR   71.307
Deutsche Bank AG/New    3.742    1/7/2033    USD   71.643
Russian Railways Via    0.898   10/3/2025    CHF   25.018
Czech Republic Gover    1.500   4/24/2040    CZK   60.888
adidas AG               0.625   9/10/2035    EUR   73.133
Foodco Bondco SA        6.250   5/15/2026    EUR   65.250
MMC Norilsk Nickel O    4.100   4/11/2023    USD   60.184
Russian Railways Via    5.700    4/5/2022    USD   24.849
Saga PLC                5.500   7/15/2026    GBP   70.719
BAT International Fi    2.250    9/9/2052    GBP   46.448
Ukreximbank Via Biz     9.750   1/22/2025    USD   29.500
Lukoil Securities BV    3.875    5/6/2030    USD   72.500
ZUR Rose Finance BV     2.750   3/31/2025    CHF   65.611
HOCHTIEF AG             1.250    9/3/2031    EUR   67.023
Fresenius Finance Ir    0.875   10/1/2031    EUR   71.363
Samhallsbyggnadsbola    1.125    9/4/2026    EUR   73.176
DVI Deutsche Vermoeg    2.500   1/25/2027    EUR   73.872
Brit Insurance Holdi    3.676   12/9/2030    GBP   72.307
Romanian Government     3.375    2/8/2038    EUR   68.881
Rothschild & Co Cont    3.030                EUR   67.958
Lloyds Banking Group    2.707   12/3/2035    GBP   74.930
Orpea SA                2.750    6/3/2033    EUR   20.350
Republic of Austria     0.250  10/20/2036    EUR   72.272
Vonovia Finance BV      1.125   9/14/2034    EUR   66.423
Croatia Government I    1.750    3/4/2041    EUR   71.760
Credit Suisse Group     3.500                CHF   64.863
Delivery Hero SE        1.500   1/15/2028    EUR   66.277
Assicurazioni Genera    1.713   6/30/2032    EUR   74.823
Prosus NV               2.031    8/3/2032    EUR   68.363
Neoen SA                2.000    6/2/2025    EUR   50.253
Prosus NV               2.778   1/19/2034    EUR   68.946
Ageas SA/NV             3.875                EUR   73.869
CPI Property Group S    3.750                EUR   54.899
Digital Intrepid Hol    1.375   7/18/2032    EUR   73.840
Lukoil Capital DAC      3.600  10/26/2031    USD   70.283
Shell International     1.750   9/10/2052    GBP   55.454
Merlin Properties So    1.875   12/4/2034    EUR   71.670
Bellis Finco PLC        4.000   2/16/2027    GBP   70.347
Thermo Fisher Scient    2.000  10/18/2051    EUR   70.159
Metinvest BV            7.650   10/1/2027    USD   50.287
Russian Foreign Bond    4.250   6/23/2027    USD   44.236
Deutsche Bank AG        1.375   2/17/2032    EUR   73.027
Russian Foreign Bond    7.500   3/31/2030    USD   64.385
United Group BV         5.250    2/1/2030    EUR   74.231
Nexity SA               0.250    3/2/2025    EUR   56.610
Sirius Real Estate L    1.750  11/24/2028    EUR   68.303
Royalty Pharma PLC      3.550    9/2/2050    USD   67.206
ADLER Group SA          2.250   4/27/2027    EUR   38.792
Societe Generale SA     3.625    3/1/2041    USD   63.226
Logicor Financing Sa    0.875   1/14/2031    EUR   69.004
Maison Finco PLC        6.000  10/31/2027    GBP   72.744
VF Ukraine PAT via V    6.200   2/11/2025    USD   53.994
Eustream AS             1.625   6/25/2027    EUR   64.951
Romanian Government     1.375   12/2/2029    EUR   73.359
Prosus NV               4.987   1/19/2052    USD   70.521
Raiffeisen Bank Inte    4.500                EUR   69.619
Phosagro OAO Via Pho    3.949   4/24/2023    USD   61.988
Imperial Brands Fina    1.750   3/18/2033    EUR   70.703
Fresenius SE & Co KG    1.125   1/28/2033    EUR   70.026
Rallye SA               4.371   2/28/2032    EUR    8.007
BNP Paribas SA          0.625   12/3/2032    EUR   71.337
MMC Norilsk Nickel O    6.625  10/14/2022    USD   53.098
Wellcome Trust Ltd/T    1.500   7/14/2071    GBP   52.596
Polyus Finance PLC      3.250  10/14/2028    USD   48.616
Orpea SA                2.564  11/30/2027    EUR   16.994
Swan Housing Capital    3.625    3/5/2048    GBP   73.994
Agri Resources Group    8.000   3/17/2026    EUR   58.147
MMC Norilsk Nickel O    3.375  10/28/2024    USD   64.422
Hacienda Investments    5.075   2/15/2023    USD   42.341
Glencore Capital Fin    1.250    3/1/2033    EUR   73.123
Altarea SCA             1.750   1/16/2030    EUR   73.967
Bank Gospodarstwa Kr    2.375  11/27/2040    PLN   47.997
Klepierre SA            0.875   2/17/2031    EUR   74.014
Russian Foreign Bond    4.375   3/21/2029    USD   41.196
Severstal OAO Via St    3.150   9/16/2024    USD    5.560
Sweden Government Bo    1.375   6/23/2071    SEK   67.447
Interpipe Holdings P    8.375   5/13/2026    USD   35.750
Nykredit Realkredit     1.000   10/1/2053    DKK   70.082
Herens Midco Sarl       5.250   5/15/2029    EUR   68.486
Societe Generale SA     1.113   7/17/2031    EUR   73.380
HSBC Bank PLC           4.420                USD   67.319
Slovenia Government     0.688    3/3/2081    EUR   39.343
Imerys SA               1.000   7/15/2031    EUR   69.627
University of Oxford    2.544   12/8/2117    GBP   65.782
Russian Foreign Bond    4.750   5/27/2026    USD   44.992
ADLER Group SA          3.250    8/5/2025    EUR   40.933
Verbund AG              0.900    4/1/2041    EUR   67.001
Shell International     3.000  11/26/2051    USD   71.668
Vonovia Finance BV      1.000   1/28/2041    EUR   56.600
Atos SE                 2.500   11/7/2028    EUR   63.962
Credit Mutuel Arkea     0.875   3/11/2033    EUR   72.972
MVM Energetika Zrt      0.875  11/18/2027    EUR   71.755
Just Group PLC          5.000                GBP   68.620
Credit Bank of Mosco    3.100   1/21/2026    EUR   18.583
NE Property BV          2.000   1/20/2030    EUR   69.460
Russian Railways Via    1.195    4/3/2028    CHF   14.432
Intermediate Capital    2.500   1/28/2030    EUR   73.077
BAT International Fi    2.000   3/13/2045    EUR   58.141
R-Logitech Finance S   10.250   9/26/2027    EUR   59.978
Deutsche Bank AG/New    3.729   1/14/2032    USD   73.849
Vodafone Group PLC      3.000   8/12/2056    GBP   68.531
Cofinimmo SA            0.875   12/2/2030    EUR   74.776
Momox Holding AG        7.498   7/10/2025    EUR   57.557
BCP V Modular Servic    6.750  11/30/2029    EUR   72.659
Borets Finance DAC      6.000   9/17/2026    USD   34.153
Standard Chartered P    3.603   1/12/2033    USD   74.324
Biocartis Group NV      4.000    5/9/2024    EUR   56.812
Mutuelle Assurance D    2.125   6/21/2052    EUR   69.839
Aedifica SA             0.750    9/9/2031    EUR   67.672
BPCE SA                 3.116  10/19/2032    USD   72.625
Tinkoff Bank JSC Via   11.002                USD   36.909
TotalEnergies Capita    3.386   6/29/2060    USD   72.757
Lloyds Banking Group    3.369  12/14/2046    USD   64.829
Novafives SAS           5.500   6/15/2025    EUR   73.969
UNEDIC ASSEO            0.100   5/25/2034    EUR   72.825
Electricite de Franc    1.000  11/29/2033    EUR   71.638
Cardea Europe AG        7.250   12/8/2023    EUR   42.917
Andorra Internationa    1.700  10/13/2041    EUR   73.548
Vnesheconombank Via     5.942  11/21/2023    USD    4.574
Samhallsbyggnadsbola    5.333                SEK   55.222
Chesnara PLC            4.750    8/4/2032    GBP   73.018
Jaguar Land Rover Au    5.500   7/15/2029    USD   71.721
Nestle Finance Inter    0.875   6/14/2041    EUR   70.295
Moby SpA                7.750   2/15/2023    EUR   65.867
EnfraGen Energia Sur    5.375  12/30/2030    USD   64.994
Standard Chartered P    2.678   6/29/2032    USD   74.252
Standard Chartered P    2.678   6/29/2032    USD   74.075
Julius Baer Group Lt    3.625                USD   69.541
Delete Group Oyj        6.458   4/19/2024    EUR   71.145
ALROSA Finance SA       3.100   6/25/2027    USD    9.979
Wirecard AG             0.500   9/11/2024    EUR   10.305
Unibail-Rodamco-West    1.750    7/1/2049    EUR   63.665
VTB Bank PJSC Via VT    9.500                USD    6.000
UNIQA Insurance Grou    2.375   12/9/2041    EUR   71.877
Evraz PLC               5.375   3/20/2023    USD   49.263
EQT AB                  0.875   5/14/2031    EUR   69.956
Muenchener Rueckvers    1.000   5/26/2042    EUR   71.908
ICADE                   1.000   1/19/2030    EUR   74.387
Credit Agricole Assu    1.500   10/6/2031    EUR   74.974
Evraz PLC               5.250    4/2/2024    USD   52.000
Standard Chartered P    3.265   2/18/2036    USD   72.641
FIGEAC-AERO             1.750  10/18/2028    EUR   21.911
alstria office REIT-    1.500  11/15/2027    EUR   72.457
Iren SpA                0.250   1/17/2031    EUR   70.541
Desenio Group AB        7.056  12/16/2024    SEK   49.833
ADLER Group SA          2.750  11/13/2026    EUR   39.083
Electricite de Franc    4.500   12/4/2069    USD   72.069
Audax Renovables SA     2.750  11/30/2025    EUR   67.930
Sibur Securities DAC    3.450   9/23/2024    USD   59.750
Paragon GmbH & Co KG    4.000   4/23/2023    CHF   50.110
Perrigo Finance Unli    4.900  12/15/2044    USD   67.300
Orsted AS               1.500   2/18/3021    EUR   73.793
Credit Bank of Mosco    5.150   2/20/2024    EUR   18.453
JDE Peet's NV           1.125   6/16/2033    EUR   73.804
Romania Government B    4.250   4/28/2036    RON   67.985
Russian Foreign Bond    2.875   12/4/2025    EUR   42.746
Novolipetsk Steel Vi    4.700   5/30/2026    USD   59.443
Global Ports Finance    6.500   9/22/2023    USD   25.000
Wuestenrot & Wuertte    2.125   9/10/2041    EUR   70.028
DOF Subsea AS          11.480  11/27/2023    NOK   69.499
Storebrand Livsforsi    1.875   9/30/2051    EUR   71.997
Thermo Fisher Scient    1.625  10/18/2041    EUR   71.765
JAB Holdings BV         4.500    4/8/2052    USD   66.864
DH Europe Finance II    1.350   9/18/2039    EUR   73.080
Becton Dickinson Eur    1.336   8/13/2041    EUR   66.453
Enel Finance Interna    2.250   7/12/2031    USD   74.852
Nykredit Realkredit     1.500   10/1/2053    DKK   74.613
Icade Sante SACA        1.375   9/17/2030    EUR   72.503
Bank Gospodarstwa Kr    2.125    6/5/2030    PLN   68.573
Raiffeisen Bank Inte    1.375   6/17/2033    EUR   69.138
HOCHDORF Holding AG     2.500                CHF   27.273
Czech Gas Networks I    0.450    9/8/2029    EUR   68.392
Deutsche Bahn Financ    1.125   5/29/2051    EUR   63.337
NatWest Group PLC       3.032  11/28/2035    USD   73.481
Maisons du Monde SA     0.125   12/6/2023    EUR   46.077
Prosus NV               1.985   7/13/2033    EUR   65.124
Barclays PLC            3.811   3/10/2042    USD   65.784
E.ON SE                 0.875  10/18/2034    EUR   74.261
SAS AB                  6.900                SEK   20.166
Republic of Poland G    2.000    3/8/2049    EUR   69.834
DOF Subsea AS           9.500   3/14/2023    USD   70.372
Island Offshore Ship    8.320   6/30/2024    NOK   15.250
Koninklijke KPN NV      0.875  11/15/2033    EUR   74.763
HSE Finance Sarl        7.512  10/15/2026    EUR   61.266
Czech Republic Gover    1.950   7/30/2037    CZK   70.713
BP Capital Markets B    1.467   9/21/2041    EUR   69.671
Credit Suisse Group     5.250                USD   68.960
BPCE SA                 2.125  10/13/2046    EUR   71.217
ABN AMRO Bank NV        3.324   3/13/2037    USD   72.552
Credit Bank of Mosco    8.875                USD   17.000
BUPA Finance PLC        4.000                GBP   65.106
Czech Republic Gover    0.050  11/29/2029    CZK   72.018
Bigben Interactive      1.125   2/19/2026    EUR   69.358
Ekosem-Agrar AG         2.500   7/31/2029    EUR   21.627
Linde PLC               1.000   9/30/2051    EUR   60.582
esure Group PLC         6.000                GBP   70.817
Beyond Housing Ltd      2.125   5/17/2051    GBP   60.587
Deutsche Telekom AG     1.750   12/9/2049    EUR   72.731
John Lewis PLC          4.250  12/18/2034    GBP   63.234
GOL Equity Finance S    3.750   7/15/2024    USD   40.500
Karlou BV               7.750   6/18/2024    USD   14.000
Medtronic Global Hol    1.500    7/2/2039    EUR   72.544
ALROSA Finance SA       4.650    4/9/2024    USD   11.281
TP ICAP Finance PLC     2.625  11/18/2028    GBP   72.934
Engie SA                1.375   6/21/2039    EUR   68.521
VTR Finance NV          6.375   7/15/2028    USD   43.912
Engie SA                1.875                EUR   72.457
ABN AMRO Bank NV        1.000    6/2/2033    EUR   74.683
Mobile Telesystems O    5.000   5/30/2023    USD   27.649
Bank Gospodarstwa Kr    1.750   3/12/2028    PLN   74.622
Mallinckrodt Interna   10.000   4/15/2025    USD   68.226
Barclays PLC            3.382   5/20/2032    AUD   72.353
VEON Holdings BV        3.375  11/25/2027    USD   72.500
Russian Foreign Bond    2.650   5/27/2036    EUR   40.000
Vienna Insurance Gro    1.000   3/26/2036    EUR   67.514
Orange SA               1.375    9/4/2049    EUR   73.284
Societe Generale SA     4.027   1/21/2043    USD   66.370
Canton of Zurich        0.100   6/23/2045    CHF   71.103
Hungary Government B    2.250   6/22/2034    HUF   57.903
Enel Finance Interna    1.250   1/17/2035    EUR   73.598
Home Credit & Financ    8.800                USD    8.286
Banque Federative du    0.957                EUR   74.767
JT International Fin    3.300   9/14/2051    USD   56.894
Medtronic Global Hol    1.750    7/2/2049    EUR   70.033
Amprion GmbH            0.625   9/23/2033    EUR   73.227
UBS Group AG            3.179   2/11/2043    USD   67.041
Traton Finance Luxem    1.250   3/24/2033    EUR   72.479
Agence Francaise de     0.500   5/31/2035    EUR   73.435
Groupe Bruxelles Lam    0.125   1/28/2031    EUR   74.976
Nexity SA               0.875   4/19/2028    EUR   42.743
Intesa Sanpaolo SpA     4.700   9/23/2049    USD   71.325
Credit Suisse Group     3.091   5/14/2032    USD   70.320
Orsted AS               2.500   2/18/3021    GBP   66.311
BAT International Fi    4.000  11/23/2055    GBP   63.493
Hera SpA                1.000   4/25/2034    EUR   72.687
BNP Paribas SA          4.245                USD   68.145
Suek Securities DAC     3.375   9/15/2026    USD   33.949
Eni SpA                 1.000  10/11/2034    EUR   73.291
Russian Federal Bond    6.100   7/18/2035    RUB   73.658
Sberbank of Russia V    5.250   5/23/2023    USD    6.524
Credit Bank of Mosco    3.875   9/21/2026    USD   20.746
Credit Suisse Group     2.125  11/15/2029    GBP   72.956
WPC Eurobond BV         0.950    6/1/2030    EUR   74.435
Russian Agricultural    8.500  10/16/2023    USD   13.414
MMK International Ca    4.375   6/13/2024    USD   29.904
Ukraine Government B   11.670  11/22/2023    UAH   59.375
Andrade Gutierrez In    9.500  12/30/2024    USD   54.543
Republic of Poland G    4.000   4/25/2047    PLN   65.048
BMW Finance NV          0.200   1/11/2033    EUR   74.581
Alfa Bank AO Via Alf    5.950   4/15/2030    USD    4.503
RWE AG                  1.000  11/26/2033    EUR   74.363
Klepierre SA            0.625    7/1/2030    EUR   73.838
Aroundtown SA           3.000  10/16/2029    GBP   74.992
Eurochem Finance DAC    5.500   3/13/2024    USD   50.109
UBS Group AG            0.625   2/24/2033    EUR   73.212
Bank Gospodarstwa Kr    0.500    7/8/2031    EUR   69.605
Vonovia Finance BV      1.625   10/7/2039    EUR   64.022
Investor AB             0.375  10/29/2035    EUR   69.813
Credit Suisse Group     6.375                USD   74.000
Sovcombank Via SovCo    7.600                USD    4.609
GTLK Europe Capital     5.950   4/17/2025    USD   26.787
CBRE Global Investor    0.900  10/12/2029    EUR   74.528
Cellnex Finance Co S    3.875    7/7/2041    USD   68.335
Orpea SA                2.000    8/9/2029    EUR   23.396
JAB Holdings BV         2.250  12/19/2039    EUR   70.348
Ilija Batljan Invest    8.350                SEK   47.735
Electricite de Franc    2.000   12/9/2049    EUR   65.131
GTLK Europe Capital     4.800   2/26/2028    USD   22.781
NIBC Bank NV            2.850   2/21/2040    EUR   72.152
Kenbourne Invest SA     4.700   1/22/2028    USD   70.907
Motability Operation    2.125   1/18/2042    GBP   71.324
Scandinavian Airline    0.625                CHF   12.650
Credit Suisse Group     7.250                USD   75.000
Senvion Holding GmbH    3.875  10/25/2022    EUR    0.310
Offshore Drilling Ho    8.375   9/20/2020    USD    3.876
Cie Generale des Eta    0.625   11/2/2040    EUR   63.257
Digital Intrepid Hol    0.625   7/15/2031    EUR   70.761
Jyske Realkredit A/S    1.000   10/1/2050    DKK   71.365
Direct Line Insuranc    4.750                GBP   71.627
Credit Bank of Mosco    4.700   1/29/2025    USD   19.142
Snam SpA                1.000   9/12/2034    EUR   71.411
GTLK Europe Capital     4.650   3/10/2027    USD   21.998
Thomas Cook Group PL    6.250   6/15/2022    EUR    0.188
PB International BV     7.625  12/31/2025    USD   44.698
Standard Chartered P    5.925                USD   76.750
Snam SpA                1.250   6/20/2034    EUR   74.006
ICADE                   0.625   1/18/2031    EUR   68.819
Finland Government B    0.250   9/15/2040    EUR   66.508
BNP Paribas SA          2.824   1/26/2041    USD   62.144
HSBC Bank PLC           2.977                USD   67.394
Digital Dutch Finco     1.000   1/15/2032    EUR   72.727
GlaxoSmithKline Capi    1.625   5/12/2035    GBP   74.499
Lithuania Government    0.500   7/28/2050    EUR   46.278
Mithra Pharmaceutica    4.250  12/17/2025    EUR   65.430
BP Capital Markets B    0.933   12/4/2040    EUR   66.065
DH Europe Finance II    1.800   9/18/2049    EUR   72.896
National Grid Electr    0.872  11/26/2040    EUR   61.689
Rusal Capital DAC       4.850    2/1/2023    USD   43.189
Deutsche Telekom AG     3.625   1/21/2050    USD   73.936
State of North Rhine    0.500   1/15/2052    EUR   57.141
BPCE SA                 2.277   1/20/2032    USD   74.971
Kreditanstalt fuer W    0.050   9/29/2034    EUR   73.957
Unibail-Rodamco-West    2.250   5/14/2038    EUR   74.379
Bank Gospodarstwa Kr    2.250   7/21/2033    PLN   61.167
Metropolitano de Ten    1.229   7/30/2036    EUR   73.651
Utmost Group PLC        4.000  12/15/2031    GBP   72.540
Ukraine Government B    9.790   5/26/2027    UAH   55.201
Genfit                  3.500  10/16/2025    EUR   24.882
Enel Finance Interna    2.875   7/12/2041    USD   62.279
Global Fashion Group    1.250   3/15/2028    EUR   73.545
Allied Irish Banks P   12.500   6/25/2035    GBP   55.141
Ulker Biskuvi Sanayi    6.950  10/30/2025    USD   73.157
Segro Capital Sarl      0.500   9/22/2031    EUR   71.649
Debenhams PLC           5.250   7/15/2021    GBP    0.440
Finland Government B    0.500   4/15/2043    EUR   67.494
UBS Group AG            3.179   2/11/2043    USD   67.475
Wirtschafts- und Inf    0.031   1/22/2036    EUR   66.544
Proximus SADP           0.750  11/17/2036    EUR   71.082
LEG Immobilien SE       0.750   6/30/2031    EUR   71.580
AstraZeneca PLC         2.125    8/6/2050    USD   61.255
Nykredit Realkredit     0.500   10/1/2053    DKK   69.245
Lithuania Government    0.300   2/12/2032    EUR   69.152
Ireland Government B    0.550   4/22/2041    EUR   68.565
Sibur Securities DAC    2.950    7/8/2025    USD   42.843
PJSC Koks via IMH Ca    5.900   9/23/2025    USD    7.242
Peabody Capital No 2    3.250   9/14/2048    GBP   74.032
NET4GAS sro             3.500   7/28/2026    EUR   68.676
Standard Chartered P    3.265   2/18/2036    USD   73.023
Havila Shipping ASA     7.410    1/2/2025    NOK   40.000
Euroboden GmbH          5.500  11/18/2025    EUR   70.454
BPCE SA                 3.116  10/19/2032    USD   72.350
Severn Trent Utiliti    2.000    6/2/2040    GBP   66.780
Econocom Group SA/NV    0.500    3/6/2023    EUR    7.921
Saderea DAC            12.500  11/30/2026    USD   64.359
Officine Maccaferri-    5.750    6/1/2021    EUR   17.672
Thomas Cook Finance     3.875   7/15/2023    EUR    1.474
Barclays PLC            3.330  11/24/2042    USD   69.273
Air Berlin PLC          8.250   4/19/2018    EUR    0.226
Unibail-Rodamco-West    1.375   5/25/2033    EUR   73.049
UNEDIC ASSEO            0.500   5/25/2036    EUR   72.379
Travelex Financing P    8.000   5/15/2022    EUR    0.271
Societe Generale SA     3.625    3/1/2041    USD   63.901
Gol Finance SA          8.000   6/30/2026    USD   58.205
Unibail-Rodamco-West    0.875   3/29/2032    EUR   71.161
Bayer AG                1.000   1/12/2036    EUR   70.560
TotalEnergies Capita    3.127   5/29/2050    USD   72.356
Shell International     0.875   11/8/2039    EUR   66.683
Icade Sante SACA        0.875   11/4/2029    EUR   74.569
Lithuania Government    0.750   7/15/2051    EUR   49.919
GTLK Europe Capital     4.949   2/18/2026    USD   26.012
Altice France Holdin    6.000   2/15/2028    USD   65.376
OMV AG                  1.000    7/3/2034    EUR   74.870
Motability Operation    1.500   1/20/2041    GBP   64.823
Movida Europe SA        5.250    2/8/2031    USD   73.046
Czech Gas Networks I    0.875   3/31/2031    EUR   66.886
La Poste SA             0.625   1/18/2036    EUR   68.974
GTLK Europe Capital     4.349   2/27/2029    USD   20.543
Smurfit Kappa Treasu    1.000   9/22/2033    EUR   72.168
Credit Bank of Mosco    7.500   10/5/2027    USD   18.000
Market Parent Finco     6.750   10/1/2029    GBP   61.972
AstraZeneca PLC         3.000   5/28/2051    USD   73.302
Orpea SA                3.144  12/22/2025    EUR   57.468
Offentliga Hus I Nor    8.521                SEK   63.658
University College L    1.625    6/4/2061    GBP   59.072
Ozon Holdings PLC       1.875   2/24/2026    USD   59.593
Nordiska Kreditmarkn   10.669                SEK   73.926
GTLK Europe DAC         5.125   5/31/2024    USD   30.898
Idavang A/S             9.052  11/11/2025    EUR   62.295
Vnesheconombank Via     6.025    7/5/2022    USD    5.125
Engie SA                1.250  10/24/2041    EUR   63.175
LEG Immobilien SE       1.000  11/19/2032    EUR   67.785
TMK OAO Via TMK Capi    4.300   2/12/2027    USD   16.286
Sovcombank Via SovCo    8.000    4/7/2030    USD    3.506
Lloyds Banking Group    4.344    1/9/2048    USD   73.034
TenneT Holding BV       0.500  11/30/2040    EUR   60.190
Republic of Croatia     1.000  11/27/2034    HRK   70.380
Hellenic Bank PCL      10.000                EUR   54.997
Places For People Tr    2.500   1/26/2036    GBP   73.030
Tullow Oil PLC          7.000    3/1/2025    USD   70.399
Derwent London PLC      1.875  11/17/2031    GBP   72.864
Orange SA               0.625  12/16/2033    EUR   74.676
Sanctuary Capital PL    2.375   4/14/2050    GBP   62.741
Saxa Gres Spa           7.000    8/4/2026    EUR   35.754
Realkredit Danmark A    1.000   10/1/2050    DKK   71.295
SCF Capital Designat    5.375   6/16/2023    USD   20.000
Enel Finance Interna    2.250   7/12/2031    USD   74.262
BAE Systems PLC         3.000   9/15/2050    USD   67.131
Orpea SA                3.000  11/25/2041    EUR   14.843
Intelsat Jackson Hol    5.500    8/1/2023    USD    0.486
Siemens Financiering    2.875   3/11/2041    USD   74.617
Annington Funding PL    2.924   10/6/2051    GBP   62.972
Deutsche Bahn Financ    0.875   6/23/2039    EUR   69.920
Intu Debenture PLC      5.562  12/31/2027    GBP   43.382
CNP Assurances          1.875  10/12/2053    EUR   73.377
Unibail-Rodamco-West    1.750   2/27/2034    EUR   74.656
CPI Property Group S    2.750   1/22/2028    GBP   69.447
Perrigo Co PLC          5.300  11/15/2043    USD   74.000
Ageas SA/NV             1.875  11/24/2051    EUR   73.282
Klepierre SA            1.625  12/13/2032    EUR   74.358
Samhallsbyggnadsbola    3.527   1/30/2027    SEK   73.619
Koninklijke Luchtvaa    0.750                CHF   17.800
Novolipetsk Steel Vi    4.000   9/21/2024    USD   60.481
DNB Bank ASA            3.716                USD   66.682
Nykredit Realkredit     0.500   10/1/2050    DKK   71.108
Eurotorg LLC Via Bon    9.000  10/22/2025    USD   54.897
Thames Water Utiliti    2.375   4/22/2040    GBP   65.602
Stichting Afwikkelin   11.250                EUR   45.000
Gazprom PJSC Via Gaz    7.288   8/16/2037    USD   73.000
Andrade Gutierrez In   11.000   8/20/2021    USD   51.735
SKF AB                  0.250   2/15/2031    EUR   74.224
Talanx AG               1.750   12/1/2042    EUR   74.901
Rallye SA               3.250   2/28/2032    CHF    8.560
BNG Bank NV             0.805   6/28/2049    EUR   62.486
European Financial S    0.700   1/17/2053    EUR   59.160
Sovereign Housing Ca    2.375   11/4/2048    GBP   65.672
BNP Paribas SA          2.588   8/12/2035    USD   73.380
PIK Securities DAC      5.625  11/19/2026    USD   32.400
Euronext NV             1.500   5/17/2041    EUR   65.227
TenneT Holding BV       0.125  11/30/2032    EUR   71.070
Klepierre SA            1.250   9/29/2031    EUR   74.599
Guinness Partnership    2.000   4/22/2055    GBP   56.177
EWE AG                  0.375  10/22/2032    EUR   69.801
Simon International     1.125   3/19/2033    EUR   74.357
Hyde Housing Associa    1.750   8/18/2055    GBP   53.093
Enel Finance Interna    1.125  10/17/2034    EUR   74.294
Clarion Funding PLC     3.125   4/19/2048    GBP   72.195
Wellcome Trust Ltd/T    2.517    2/7/2118    GBP   66.104
Allianz SE              3.200                USD   68.250
Nostrum Oil & Gas Fi    8.000   7/25/2022    USD   26.269
Carmila SA              1.625    4/1/2029    EUR   70.492
Standard Chartered P    4.750                USD   67.693
Tritax Big Box REIT     1.500  11/27/2033    GBP   68.268
Aroundtown SA           2.912   9/20/2030    EUR   70.641
BPCE SA                 3.648   1/14/2037    USD   74.398
NIBC Bank NV            1.315                EUR   72.490
Nordea Kredit Realkr    1.000   10/1/2050    DKK   71.405
Ukraine Government I    8.994    2/1/2026    USD   23.375
BNP Paribas SA          2.000   9/13/2036    GBP   67.526
Deutsche Wohnen SE      0.500    4/7/2031    EUR   69.656
Orpea SA                2.300    3/6/2025    EUR   25.743
Sibur Securities DAC    4.125   10/5/2023    USD   59.728
Republic of Poland G    2.000  10/25/2046    EUR   69.505
A2A SpA                 0.625   7/15/2031    EUR   72.163
Hera SpA                0.250   12/3/2030    EUR   74.803
Euroboden GmbH          5.500   10/1/2024    EUR   69.956
Norddeutsche Landesb    8.916                EUR   68.031
B2W Digital Lux Sarl    4.375  12/20/2030    USD   61.831
Credit Agricole SA      2.811   1/11/2041    USD   62.253
BNP Paribas SA          1.250   7/13/2031    GBP   72.168
Ukraine Government I    7.750    9/1/2026    USD   23.358
Russian Foreign Bond    1.125  11/20/2027    EUR   38.638
Rallye SA               4.000   2/28/2032    CHF    9.598
Ile-de-France Mobili    1.275   2/14/2042    EUR   73.513
UniCredit Bank Austr    0.050   9/21/2035    EUR   69.500
EXOR NV                 1.750  10/14/2034    EUR   74.428
National Grid Electr    2.000   4/17/2040    GBP   64.279
BNP Paribas SA          2.588   8/12/2035    USD   72.763
Intelsat Jackson Hol    9.750   7/15/2025    USD    0.486
Medtronic Global Hol    1.625  10/15/2050    EUR   67.346
Deutsche Bahn Financ    0.625   4/15/2036    EUR   71.389
Finland Government B    0.125   4/15/2036    EUR   71.951
Realkredit Danmark A    1.000   10/1/2053    DKK   70.084
Nestle Finance Inter    0.375   12/3/2040    EUR   63.717
Argenta Spaarbank NV    0.500   10/8/2041    EUR   65.206
Blend Funding PLC       2.922    4/5/2054    GBP   69.309
Sigma Holdco BV         7.875   5/15/2026    USD   71.579
DNB Bank ASA            3.320                USD   66.905
Intelsat Jackson Hol    8.500  10/15/2024    USD    0.486
Avianca Midco 2 PLC     9.000   12/1/2028    USD   74.477
Holcim Finance Luxem    0.625   1/19/2033    EUR   70.702
Bulgaria Government     0.250   5/24/2029    BGN   71.885
Standard Chartered P    3.603   1/12/2033    USD   74.330
Societe Generale SA     4.027   1/21/2043    USD   66.126
Holcim Finance Luxem    1.375   10/8/2036    EUR   60.477
Terragon AG             6.500   5/24/2024    EUR    5.000
CM.com NV               2.000    9/9/2026    EUR   67.649
Cooperatieve Raboban    0.625   2/25/2033    EUR   72.813
State of North Rhine    0.200   1/27/2051    EUR   52.171
Schlote Holding GmbH    6.750  11/21/2024    EUR   67.257
Accent Capital PLC      2.625   7/18/2049    GBP   68.344
Novolipetsk Steel Vi    4.500   6/15/2023    USD   61.652
Slovenia Government     1.175   2/13/2062    EUR   56.248
TenneT Holding BV       0.875   6/16/2035    EUR   73.472
Sovcombank Via SovCo    3.400   1/26/2025    USD    4.879
Gol Finance SA          7.000   1/31/2025    USD   39.512
Gazprom PJSC via Gaz    4.599                USD   52.000
Hungary Government I    2.125   9/22/2031    USD   74.833
K2A Knaust & Anderss    7.712                SEK   72.206
Landesbank Baden-Wue    0.375   2/21/2031    EUR   73.619
Credit Agricole Ital    0.125   3/15/2033    EUR   72.150
Claranova SE            5.000    7/1/2023    EUR    1.050
Marston's Issuer PLC    5.410   7/16/2035    GBP   74.824
A2A SpA                 1.000   11/2/2033    EUR   68.614
Sovcombank Via SovCo    7.750                USD    3.468
Gazprom PJSC Via Gaz    4.950    2/6/2028    USD   70.000
Samhallsbyggnadsbola    7.000   7/24/2023    SEK   63.322
de Volksbank NV         0.375   9/16/2041    EUR   63.084
Hacienda Investments    5.350    2/8/2028    USD   42.000
Ziton A/S              10.060   10/3/2024    EUR   70.402
Aroundtown SA           3.625   4/10/2031    GBP   74.266
JAB Holdings BV         3.750   5/28/2051    USD   57.328
Immigon Portfolioabb    6.569                EUR    9.985
Greene King Finance     4.602   3/15/2036    GBP   74.923
Portugal Obrigacoes     1.150   4/11/2042    EUR   71.568
Korian SA               3.350   6/29/2028    EUR   74.008
Societa di Progetto     3.375  12/31/2038    EUR   72.097
Credit Bank of Mosco    7.625                USD   15.433
Deutsche Wohnen SE      1.300    4/7/2041    EUR   54.449
Saleza AS               9.000   7/12/2021    EUR    0.203
State of North Rhine    1.375   1/15/2120    EUR   57.985
Scottish Hydro Elect    2.250   9/27/2035    GBP   74.009
ABN AMRO Bank NV        3.324   3/13/2037    USD   72.145
InterCement Financia    5.750   7/17/2024    USD   68.270
Orange SA               0.750   6/29/2034    EUR   74.444
ABN AMRO Bank NV        0.400   9/17/2041    EUR   64.482
BPCE SA                 2.277   1/20/2032    USD   74.692
Cooperatieve Raboban    1.000   1/19/2034    EUR   74.084
Chancellor Masters &    0.250   6/27/2068    GBP   66.962
Societe Du Grand Par    0.700  10/15/2060    EUR   45.305
SCF Capital Designat    3.850   4/26/2028    USD   19.428
GN Store Nord AS        1.970    3/3/2036    EUR   48.785
Nederlandse Watersch    0.125    9/3/2035    EUR   71.664
A2A SpA                 0.625  10/28/2032    EUR   69.591
Cooperatieve Raboban    0.500   7/30/2043    MXN   12.489
Shell International     2.875  11/26/2041    USD   74.927
Bulgaria Government     0.100   8/17/2031    BGN   59.926
BNP Paribas SA          2.824   1/26/2041    USD   61.739
Wales & West Utiliti    1.875   5/28/2041    GBP   64.292
Ukraine Government B   10.000   8/23/2023    UAH   59.375
Molnlycke Holding AB    0.625   1/15/2031    EUR   73.734
Ukraine Government I    7.750    9/1/2025    USD   25.127
NAK Naftogaz Ukraine    7.625   11/8/2026    USD   18.061
Orpea SA                2.770  12/18/2028    EUR   12.523
Chelyabinsk Pipe Pla    4.500   9/19/2024    USD   16.665
Ukraine Government B    9.990   5/22/2024    UAH   51.591
Cimpress PLC            7.000   6/15/2026    USD   66.785
Realkredit Danmark A    1.000   10/1/2053    DKK   74.678
Polyus Finance PLC      5.250    2/7/2023    USD   48.191
Zurich Finance Irela    1.625   6/17/2039    EUR   73.172
Pierre Et Vacances S    2.000    4/1/2023    EUR   26.479
National Grid Electr    2.000   9/16/2038    GBP   65.947
O1 Properties Financ    0.500   9/27/2028    USD    5.227
Jyske Realkredit A/S    1.000   10/1/2053    DKK   74.789
CK Hutchison Group T    2.625  10/17/2034    GBP   70.452
Becton Dickinson Eur    1.213   2/12/2036    EUR   73.714
Vedanta Resources Fi    8.950   3/11/2025    USD   67.046
Nationwide Building     0.500    5/5/2041    EUR   66.152
National Grid PLC       0.750    9/1/2033    EUR   72.463
Medtronic Global Hol    1.375  10/15/2040    EUR   69.567
Assura Financing PLC    1.625   6/30/2033    GBP   69.478
NPC Ukrenergo           6.875   11/9/2028    USD   18.486
Investor AB             1.500   6/20/2039    EUR   74.742
Polski Koncern Nafto    2.875   3/25/2031    PLN   72.486
Gazprom PJSC via Gaz    3.500   7/14/2031    USD   64.532
ABN AMRO Bank NV        0.625   1/24/2037    EUR   73.728
DSV Finance BV          0.750    7/5/2033    EUR   72.610
Anchor Hanover Group    2.000   7/21/2051    GBP   58.029
Royalty Pharma PLC      3.350    9/2/2051    USD   65.362
Jababeka Internation    6.500   10/5/2023    USD   54.609
AI Candelaria Spain     5.750   6/15/2033    USD   73.064
Land Securities Capi    2.750   9/22/2059    GBP   69.856
Northern Powergrid N    1.875   6/16/2062    GBP   57.932
Nostrum Oil & Gas Fi    7.000   2/16/2025    USD   25.383
Kernel Holding SA       6.500  10/17/2024    USD   44.276
Regiao Autonoma Made    1.141   12/4/2034    EUR   74.336
Platform HG Financin    1.625   8/10/2055    GBP   51.583
Gazprom PJSC Via Gaz    4.950   3/23/2027    USD   52.000
Credit Bank of Mosco    5.550   2/14/2023    USD   21.202
Jyske Realkredit A/S    1.500   10/1/2053    DKK   74.629
SCOR SE                 1.375   9/17/2051    EUR   71.906
Royalty Pharma PLC      3.300    9/2/2040    USD   72.096
UNEDIC ASSEO            0.250   7/16/2035    EUR   71.703
Prologis Internation    0.750   3/23/2033    EUR   70.136
Prosus NV               4.027    8/3/2050    USD   61.405
Nordea Kredit Realkr    1.000   10/1/2053    DKK   74.763
United Utilities Wat    1.875    6/3/2042    GBP   65.433
Gecina SA               0.875   1/25/2033    EUR   74.733
Nordea Kredit Realkr    1.500   10/1/2053    DKK   74.664
Dexia Credit Local S    3.533                EUR    2.048
Rusal Capital DAC       5.300    5/3/2023    USD   40.465
Societe Nationale SN    1.000   5/25/2040    EUR   69.698
Social Chain AG /The    5.750    4/7/2024    EUR   68.000
Northern Powergrid Y    2.250   10/9/2059    GBP   63.592
Simpar Europe SA        5.200   1/26/2031    USD   72.999
Bulgaria Government     1.500   6/21/2039    BGN   53.980
Banco Espirito Santo    7.125  11/28/2023    EUR    0.110
LEG Immobilien SE       1.500   1/17/2034    EUR   69.008
Societe Du Grand Par    1.000   2/18/2070    EUR   47.934
Cadent Finance PLC      2.750   9/22/2046    GBP   66.330
ABH Financial Ltd Vi    2.700   6/11/2023    EUR    6.987
Mondelez Internation    1.250    9/9/2041    EUR   66.906
Ukraine Government I    7.253   3/15/2035    USD   21.750
Lendlease Europe Fin    3.500   12/2/2033    GBP   67.026
RTE Reseau de Transp    1.125    7/8/2040    EUR   68.042
Rickmers Holding AG     8.875   6/11/2018    EUR    1.345
Enel Finance Interna    2.875   7/12/2041    USD   61.940
Gecina SA               0.875   6/30/2036    EUR   67.185
Hylea Group SA          7.250   12/1/2022    EUR    0.400
Royal Schiphol Group    0.750   4/22/2033    EUR   74.092
Hellenic Republic Go    2.085   7/25/2057    EUR   32.556
SABIC Capital I BV      3.000   9/14/2050    USD   72.392
Credit Suisse Group     4.500                USD   57.625
Credit Agricole SA      2.811   1/11/2041    USD   61.619
Alfa Bank AO Via Alf    6.950                USD    4.438
Ukraine Government B   16.000   5/24/2023    UAH   59.375
European Financial S    0.700   1/20/2050    EUR   61.570
Rallye SA               5.250   2/28/2032    EUR    7.856
Uralkali OJSC Via Ur    4.000  10/22/2024    USD   19.327
NatWest Markets NV      7.125  10/15/2093    USD   74.104
Clarion Funding PLC     1.875    9/7/2051    GBP   52.950
Vier Gas Transport G    0.500   9/10/2034    EUR   66.961
Prosus NV               3.832    2/8/2051    USD   60.635
EA Partners II BV       6.750    6/1/2021    USD    0.866
Tresu Investment Hol    6.228    1/2/2025    EUR   48.500
STERIS Irish FinCo U    3.750   3/15/2051    USD   72.252
Bulgaria Government     0.500  12/21/2029    BGN   70.879
Chancellor Masters &    2.350   6/27/2078    GBP   68.163
OGX Austria GmbH        8.375    4/1/2022    USD    0.002
BNP Paribas SA          4.500                USD   69.000
RTE Reseau de Transp    0.750   1/12/2034    EUR   74.667
Metalloinvest Financ    3.375  10/22/2028    USD   53.731
CCEP Finance Ireland    1.500    5/6/2041    EUR   71.674
Banco Espirito Santo    6.875   7/15/2016    EUR   18.250
Credit Bank of Mosco    7.121   6/25/2024    USD   22.717
City of Lausanne Swi    0.050   9/28/2054    CHF   55.015
Nordea Kredit Realkr    1.000   10/1/2053    DKK   70.139
Gazprom PJSC via Gaz    3.250   2/25/2030    USD   64.000
Engie SA                1.000  10/26/2036    EUR   69.455
WPP Finance 2013        2.875   9/14/2046    GBP   64.093
Kreditanstalt fuer W    0.375   5/20/2036    EUR   73.990
Air Berlin PLC          6.750    5/9/2019    EUR    0.304
Republic of Belarus     5.875   2/24/2026    USD   33.000
Latvia Government In    1.375   5/16/2036    EUR   74.010
Alfa Bank AO Via Alf    5.900                USD    4.396
Orbit Capital PLC       2.000  11/24/2038    GBP   66.572
Ministeries Van de V    0.125  10/15/2035    EUR   69.711
Croatia Government B    1.250    3/3/2040    EUR   63.143
Lukoil Capital DAC      3.600  10/26/2031    USD   70.000
Ukraine Government I   11.670  11/22/2023    UAH   59.375
Cooperatieve Raboban    0.750   6/21/2039    EUR   71.848
FF Group Finance Lux    1.750    7/3/2019    EUR    4.333
Ukraine Government I    7.750    9/1/2027    USD   23.322
Cadent Finance PLC      2.625   9/22/2038    GBP   71.279
Canton of Geneva Swi    0.500  10/31/2056    CHF   70.865
Ukraine Government B   10.950   11/1/2023    UAH   65.343
Gazprom PJSC via Gaz    1.500   2/17/2027    EUR   66.185
East Slope Residenci    0.100   2/28/2062    GBP   72.256
DLR Kredit A/S          1.500   10/1/2053    DKK   74.711
PREOS Global Office     7.500   12/9/2024    EUR   48.500
DNB Bank ASA            3.691                USD   66.663
Intesa Sanpaolo SpA     2.700   3/29/2031    USD   73.738
UniCredit Bank AG       0.010   1/21/2036    EUR   69.117
United Utilities Wat    1.750   2/10/2038    GBP   69.020
Realkredit Danmark A    1.500   10/1/2053    DKK   74.604
EYEMAXX Real Estate     5.500   4/26/2023    EUR    1.613
UBS Group AG            4.375                USD   73.259
Realkredit Danmark A    1.000   10/1/2053    DKK   64.387
Polyus Finance PLC      4.700   1/29/2024    USD   47.725
Fuerstenberg Capital    2.522                EUR   66.823
Caisse Francaise de     0.625   1/20/2042    EUR   66.941
Banco Espirito Santo    4.572                EUR    2.054
Telefonica Emisiones    1.864   7/13/2040    EUR   73.775
Unibail-Rodamco-West    2.000   5/29/2037    EUR   74.327
Slovakia Government     1.000  10/13/2051    EUR   56.795
Republic of Belarus     6.875   2/28/2023    USD   37.786
DWR Cymru Financing     1.375   3/31/2033    GBP   74.107
Aeroports de Paris      1.125   6/18/2034    EUR   73.688
Bayerische Landesban    1.850    3/5/2031    EUR   73.517
JSM Global Sarl         4.750  10/20/2030    USD   64.070
Republic of Poland G    1.750   4/25/2032    PLN   65.260
Mallinckrodt Interna   10.000   6/15/2029    USD   55.500
Prosus NV               3.061   7/13/2031    USD   73.999
NorteGas Energia Dis    0.905   1/22/2031    EUR   74.562
Gazprom PJSC Via Gaz    8.625   4/28/2034    USD   69.900
M2 Asset Management     6.246    2/4/2026    SEK   74.300
Metinvest BV            7.750  10/17/2029    USD   52.500
Volkswagen Internati    1.500   1/21/2041    EUR   65.600
Alno AG                 8.500   5/14/2018    EUR   13.662
Societe Nationale SN    1.000   1/19/2061    EUR   48.914
Espirito Santo Finan    9.750  12/19/2025    EUR    0.622
Suek Securities DAC     3.375   9/15/2026    USD   34.000
Petrobras Global Fin    4.750    4/2/2038    EUR   57.380
Kuntarahoitus Oyj       0.050   9/10/2035    EUR   71.422
EA Partners I BV        6.875   9/28/2020    USD    0.494
Anglo American Capit    3.950   9/10/2050    USD   74.726
Flagship Finance PLC    1.875   7/14/2061    GBP   54.553
Notting Hill Genesis    2.000    6/3/2036    GBP   69.946
EIG Pearl Holdings S    4.387  11/30/2046    USD   73.855
DLR Kredit A/S          1.000   10/1/2050    DKK   72.064
Air Liquide Finance     0.375   9/20/2033    EUR   74.925
Wendel SE               1.375   1/18/2034    EUR   70.037
Intesa Sanpaolo SpA     4.375   1/12/2048    USD   61.149
M Objekt Real Estate    6.000   7/22/2024    EUR   48.758
Stichting Afwikkelin    6.250  10/26/2020    EUR   45.341
Gazprom PJSC Via Gaz    5.150   2/11/2026    USD   73.040
Catalyst Housing Ltd    3.125  10/31/2047    GBP   72.773
Barclays Bank PLC      12.000   9/24/2025    TRY   57.993
Credit Suisse Group     5.100                USD   63.020
UkrLandFarming PLC     10.875   3/26/2018    USD    1.442
Hungary Government I    3.125   9/21/2051    USD   60.011
State of Schleswig-H    0.200   8/15/2039    EUR   66.260
Vnesheconombank Via     6.800  11/22/2025    USD    5.688
Development Bank of     6.750    5/2/2024    USD   23.440
Cyprus Government In    2.250   4/16/2050    EUR   71.690
Canton of Ticino        0.400   6/27/2044    CHF   74.893
Clarion Funding PLC     1.875   1/22/2035    GBP   71.247
London & Quadrant Ho    2.750   7/20/2057    GBP   63.942
Hampshire Trust Bank    7.250   5/10/2028    GBP   59.374
Russian Foreign Bond    5.625    4/4/2042    USD   56.908
Gazprom PJSC via Gaz    3.897                EUR   37.061
Celtic Resources Hol    4.125   10/9/2024    USD   13.417
Communaute Francaise    0.625   6/11/2035    EUR   74.636
Diebold Nixdorf Dutc    9.000   7/15/2025    EUR   68.359
Phosagro OAO Via Pho    2.600   9/16/2028    USD   63.000
Constellation Automo    4.875   7/15/2027    GBP   65.575
Ukraine Government B    9.840   2/15/2023    UAH   59.375
Espirito Santo Finan    6.875  10/21/2019    EUR    0.001
MHP SE                  7.750   5/10/2024    USD   52.677
Enagas Financiacione    0.375   11/5/2032    EUR   74.341
Landesbank Hessen-Th    0.500   1/19/2037    EUR   73.285
SNCF Reseau             0.750   5/25/2036    EUR   74.714
Kernel Holding SA       6.750  10/27/2027    USD   33.627
Fastighets AB Balder    1.293    3/3/2031    EUR   55.223
Electricite de Franc    1.875  10/13/2036    EUR   74.882
London & Quadrant Ho    3.125   2/28/2053    GBP   69.855
Saltaire Finance PLC    1.527  11/23/2051    GBP   58.232
MHP Lux SA              6.950    4/3/2026    USD   48.646
Nederlandse Watersch    0.500   4/26/2051    EUR   58.175
Land Berlin             0.100   1/18/2041    EUR   62.382
Aggregate Holdings S    5.500   5/17/2024    EUR   38.366
Russian Foreign Bond    5.875   9/16/2043    USD   56.944
Lithuania Government    1.625   6/19/2049    EUR   65.898
Nordea Kredit Realkr    0.500   10/1/2050    DKK   71.221
Deutsche Lichtmiete     5.750    1/1/2023    EUR    5.500
Ukraine Government B   15.970   4/19/2023    UAH   60.775
La Poste SA             1.000   9/17/2034    EUR   74.730
Russian Foreign Bond    4.875   9/16/2023    USD   71.094
Sberbank of Russia V    5.125  10/29/2022    USD    6.500
Intesa Sanpaolo SpA     2.625   3/11/2036    GBP   65.402
DSV Finance BV          0.875   9/17/2036    EUR   67.008
Evraz PLC               5.250    4/2/2024    USD   52.000
State of North Rhine    0.600    6/4/2041    EUR   68.977
Nykredit Realkredit     1.000   10/1/2053    DKK   64.500
Mitsubishi UFJ Inves    5.628  12/30/2099    EUR    5.142
Republic of Ireland     1.425   9/18/2119    EUR   64.842
LEG Immobilien SE       0.875   3/30/2033    EUR   65.759
United Kingdom Gilt     1.250   7/31/2051    GBP   61.708
Prologis Internation    3.000   2/22/2042    GBP   74.266
Societe Du Grand Par    1.000  11/26/2051    EUR   59.119
Deutsche Lichtmiete     5.750   12/1/2023    EUR    2.467
Erste Group Bank AG     0.500   1/12/2037    EUR   71.446
Trinseo Materials Op    5.125    4/1/2029    USD   63.475
Holcim Sterling Fina    2.250    4/4/2034    GBP   71.128
National Grid Gas PL    1.375    2/7/2031    GBP   74.986
Manchester Airport G    2.875   9/30/2044    GBP   67.508
Enexis Holding NV       0.375   4/14/2033    EUR   73.814
Annington Funding PL    2.308   10/6/2032    GBP   74.846
Shell International     3.125   11/7/2049    USD   73.278
Ukraine Government I    7.750    9/1/2024    USD   26.690
LEG Immobilien SE       1.625  11/28/2034    EUR   68.583
Southern Gas Network    1.250   12/2/2031    GBP   73.763
New World Resources     8.000    4/7/2020    EUR    0.103
Clarion Funding PLC     1.250  11/13/2032    GBP   71.726
Aster Treasury Plc      1.405   1/27/2036    GBP   67.773
FF Group Finance Lux    3.250   11/2/2021    CHF    5.368
Lehman Brothers UK C    3.875                EUR   13.474
UK Municipal Bonds A    1.625   8/26/2060    GBP   53.030
Wendel SE               1.000    6/1/2031    EUR   74.739
Muenchener Hypotheke    0.010  10/19/2039    EUR   62.336
Land Berlin             0.350    9/9/2050    EUR   56.129
Italgas SpA             0.500   2/16/2033    EUR   70.458
Cie de Financement F    0.010  10/29/2035    EUR   68.616
Paragon Treasury Plc    2.000    5/7/2036    GBP   71.677
Land Thueringen         0.125   1/13/2051    EUR   51.666
Accentro Real Estate    4.125   3/23/2026    EUR   50.001
Severn Trent Utiliti    0.010  12/16/2055    GBP   58.238
Avangardco Investmen   10.000  10/29/2018    USD    0.348
Vedanta Resources Fi    9.250   4/23/2026    USD   61.198
Free State of Bavari    0.010   1/18/2035    EUR   72.588
Lehman Brothers UK C    5.750                EUR    7.000
EYEMAXX Real Estate     5.500   9/24/2024    EUR    1.577
Pfandbriefbank schwe    0.125   8/17/2040    CHF   73.737
Jyske Realkredit A/S    0.500   10/1/2050    DKK   71.276
Polski Fundusz Rozwo    1.375   8/30/2027    PLN   74.909
Region Wallonne Belg    1.250   6/22/2071    EUR   57.451
Nederlandse Watersch    0.375   9/28/2046    EUR   60.798
Banco Espirito Santo    6.900   6/28/2024    EUR   20.654
Deutsche Bahn Financ    0.750   7/16/2035    EUR   74.011
Blend Funding PLC       2.467   6/16/2061    GBP   59.579
Wirtschafts- und Inf    0.101    9/8/2033    EUR   73.590
MHP Lux SA              6.250   9/19/2029    USD   47.961
European Financial S    0.050   1/18/2052    EUR   46.680
Russian Foreign Bond    5.100   3/28/2035    USD   40.087
Avianca Midco 2 PLC     9.000   12/1/2028    USD   73.486
Societe Nationale SN    0.875   2/28/2051    EUR   54.786
Ukraine Government I    6.876   5/21/2031    USD   21.753
Ukraine Government I    9.790   5/26/2027    UAH   55.201
Ukraine Government I    7.375   9/25/2034    USD   21.726
Russian Foreign Bond    4.250   6/23/2027    USD   44.236
Yandex NV               0.750   9/13/2022    USD   69.345
Ukraine Government I   15.840   2/26/2025    UAH   59.297
NA SA                   5.000                EUR   20.000
BAWAG PSK Bank fuer     0.375   3/25/2041    EUR   64.465
Agence France Locale    1.950   6/20/2030    AUD   74.853
Alfa Bank AO Via Alf    5.500  10/26/2031    USD    3.670
Barclays Bank PLC       5.000   11/1/2029    BRL   60.205
Latvia Government In    1.875   2/19/2049    EUR   71.403
PJSC Koks via IMH Ca    5.900   9/23/2025    USD    7.242
KTG Agrar SE            7.125    6/6/2017    EUR    2.007
Prosus NV               4.987   1/19/2052    USD   70.339
BPCE SFH SA             0.375   3/18/2041    EUR   64.114
Land Berlin             0.625   1/26/2052    EUR   60.513
Credit Suisse Group     4.875   5/15/2045    USD   71.730
Autonomous Community    2.965    9/8/2039    JPY   66.281
Privatbank CJSC Via    10.250   1/23/2018    USD    3.400
Bank of Valletta PLC    3.750   6/15/2031    EUR   73.688
BPCE SA                 3.582  10/19/2042    USD   65.834
Region Wallonne Belg    0.650   1/16/2051    EUR   54.021
Barclays Bank PLC       2.000    8/2/2030    USD   72.383
Ukraine Government B   12.520   5/13/2026    UAH   58.384
Bilt Paper BV          10.360                USD    1.399
Grand City Propertie    2.000  10/25/2032    EUR   71.272
RTE Reseau de Transp    1.125    9/9/2049    EUR   59.616
Caisse Francaise de     0.375   2/13/2040    EUR   65.610
Telenor ASA             0.875   2/14/2035    EUR   74.013
National Grid Gas PL    1.125   1/14/2033    GBP   67.605
National Grid Gas PL    1.625   1/14/2043    GBP   54.906
Nykredit Realkredit     0.500   10/1/2050    DKK   69.859
Hellas Telecommunica    6.054   1/15/2015    USD    0.014
Peach Property Finan    4.375  11/15/2025    EUR   70.750
Metinvest BV            8.500   4/23/2026    USD   44.000
TechnipFMC PLC          3.750   10/7/2033    EUR   69.883
Electricite de Franc    4.990  10/21/2056    USD   74.148
Ukraine Government I   10.000   8/23/2023    UAH   59.375
Ukraine Government I    9.750   11/1/2030    USD   24.784
Nobel Bidco BV          3.125   6/15/2028    EUR   68.141
Vedanta Resources Lt    6.125    8/9/2024    USD   61.798
Virgolino de Oliveir   11.750    2/9/2022    USD    0.499
NRW Bank                0.100    7/9/2035    EUR   71.488
DLR Kredit A/S          0.500   10/1/2050    DKK   71.714
Bourbon Corp           11.652                EUR    0.917
blueplanet Investmen    5.500   2/26/2026    EUR   31.401
State of Bremen         0.450   2/24/2051    EUR   57.756
Banca Popolare di Vi    9.500   9/29/2025    EUR    0.207
Yuksel Insaat AS        9.500  11/10/2015    USD    0.721
TenneT Holding BV       1.125    6/9/2041    EUR   67.237
Societe Du Grand Par    1.700   5/25/2050    EUR   74.209
ABN AMRO Bank NV        1.115    3/3/2042    EUR   74.734
Eversholt Funding PL    3.529    8/7/2042    GBP   74.949
Cooperatieve Raboban    0.500  10/29/2027    MXN   60.595
Credit Suisse AG/Lon    2.600   1/27/2032    USD   68.146
DZ Bank AG Deutsche     0.550   4/29/2024    EUR   72.527
Nordea Kredit Realkr    1.000   10/1/2053    DKK   64.419
Jyske Realkredit A/S    1.000   10/1/2053    DKK   70.142
Free and Hanseatic C    0.400  11/23/2051    EUR   56.554
HSBC Continental Eur    0.546                EUR   75.000
Agence Francaise de     0.375   5/25/2036    EUR   69.704
Republic of Belarus     6.378   2/24/2031    USD   23.000
Standard Chartered P    4.300                USD   64.655
Berner Kantonalbank     0.100   9/30/2039    CHF   70.895
Sigma Holdco BV         5.750   5/15/2026    EUR   71.175
Home Group Ltd          3.125   3/27/2043    GBP   74.877
Linde PLC               0.375   9/30/2033    EUR   74.405
Espirito Santo Finan    3.125   12/2/2018    EUR    0.610
Deutsche Lichtmiete     5.250    2/1/2027    EUR    3.000
London & Quadrant Ho    2.000  10/20/2038    GBP   65.584
St Galler Kantonalba    0.100  10/10/2041    CHF   70.811
Southern Housing Gro    2.375   10/8/2036    GBP   73.619
Nordea Kredit Realkr    1.500   10/1/2053    DKK   71.045
Region de Bruxelles-    1.121   5/11/2071    EUR   56.465
Salerno Pompei Napol    2.800   1/19/2045    EUR   72.829
Societe Du Grand Par    0.300    9/2/2036    EUR   68.668
Jyske Realkredit A/S    0.500   10/1/2053    DKK   69.260
DekaBank Deutsche Gi    3.625                EUR   65.406
State of Saxony-Anha    0.500   3/24/2051    EUR   59.523
Realkredit Danmark A    0.500   10/1/2050    DKK   71.126
Covivio                 0.875   1/20/2033    EUR   74.296
Ferrovie dello Stato    0.641   12/4/2030    EUR   73.754
Nykredit Realkredit     1.500   10/1/2053    DKK   70.977
Ministeries Van de V    1.000   1/23/2051    EUR   63.210
Solarworld AG           9.691   2/24/2019    EUR   14.883
Land Baden-Wuerttemb    0.125  11/19/2040    EUR   63.576
Muenchener Hypotheke    0.250   3/29/2041    CHF   73.690
Petrobras Global Fin    4.500    2/4/2033    EUR   70.044
Cirio Holding Luxemb    6.250   2/16/2004    EUR    1.822
Investitionsbank Ber    0.050    3/2/2035    EUR   72.087
Single Platform Inve    4.020    7/1/2052    EUR   72.809
Notting Hill Genesis    3.250  10/12/2048    GBP   73.565
Castle UK Finco PLC     7.000   5/15/2029    GBP   70.479
BNG Bank NV             0.125    7/9/2035    EUR   72.190
Realkredit Danmark A    0.500   10/1/2050    DKK   69.892
Gazprom PJSC via Gaz    2.950   1/27/2029    USD   53.000
Rallye SA               1.000   2/28/2032    EUR    7.743
Norwegian Air Shuttl    7.137    2/7/2023    SEK   40.467
Nordea Kredit Realkr    0.500   10/1/2050    DKK   70.002
Ile-de-France Mobili    0.950   5/28/2041    EUR   70.076
Canton of Geneva Swi    0.050   8/27/2041    CHF   72.101
Northern Electric Fi    2.750   5/24/2049    GBP   72.795
Yorkshire Water Fina    2.750   4/18/2041    GBP   74.433
State of North Rhine    0.500  11/25/2039    EUR   69.390
TenneT Holding BV       1.500    6/3/2039    EUR   74.947
Platform HG Financin    1.926   9/15/2041    GBP   65.981
University of Southa    2.250   4/11/2057    GBP   65.364
Very Group Funding P    6.500    8/1/2026    GBP   74.295
Basque Government       1.000  10/31/2050    EUR   56.058
City of Kyiv Via PBR    7.500  12/15/2022    USD   34.479
South Eastern Power     1.750   9/30/2034    GBP   73.136
Takarek Mortgage Ban    3.750   4/14/2026    HUF   75.000
Liquid Telecommunica    5.500    9/4/2026    USD   69.100
Land Thueringen         0.375   12/1/2051    EUR   55.717
Borets Finance DAC      6.000   9/17/2026    USD   34.153
Praktiker AG            5.875   2/10/2016    EUR    2.232
Phosagro OAO Via Pho    3.050   1/23/2025    USD   52.532
European Primary Pla    1.732   11/9/2055    GBP   56.918
Credit Suisse AG/Lon    3.220    2/8/2032    AUD   66.325
Free and Hanseatic C    0.250   2/18/2041    EUR   64.710
Alitalia-Societa Aer    5.250   7/30/2020    EUR    0.100
Nationale-Nederlande    0.050   9/24/2035    EUR   69.604
Romanian Government     4.000   2/14/2051    USD   65.325
Midland Heart Capita    1.831   8/12/2050    GBP   55.803
Credit Suisse AG        0.500  12/16/2025    BRL   65.890
Pfandbriefbank schwe    0.375   6/15/2046    CHF   72.808
Stonewater Funding P    1.625   9/10/2036    GBP   68.121
Sovcombank Via SovCo    7.750                USD    3.468
ESB Finance DAC         1.875   7/21/2035    GBP   73.652
DLR Kredit A/S          1.000   10/1/2053    DKK   70.935
Bayerische Landesban    1.820   3/12/2031    EUR   73.112
Nykredit Realkredit     0.500   10/1/2053    DKK   67.663
Dexia SA                3.484                EUR    3.554
Bayerische Landesban    1.820   5/12/2031    EUR   72.873
Privatbank CJSC Via    10.875   2/28/2018    USD    3.217
Banco Espirito Santo    4.752                EUR    0.301
Prosus NV               2.778   1/19/2034    EUR   68.933
EYEMAXX Real Estate     5.500   7/22/2025    EUR   16.000
City of Zurich Switz    0.250  11/24/2051    CHF   69.030
Wessex Water Service    1.250   1/12/2036    GBP   62.937
Evraz PLC               5.375   3/20/2023    USD   49.263
Free and Hanseatic C    0.200    9/3/2049    EUR   54.723
Canton of Neuchatel     0.100  10/29/2049    CHF   63.235
Ukraine Government I    7.750    9/1/2028    USD   24.188
Intesa Sanpaolo SpA     2.500  10/14/2031    USD   71.861
Metinvest BV            7.650   10/1/2027    USD   51.031
Societe Generale SA     2.000   2/26/2033    USD   70.611
NRW Bank                0.500   6/17/2041    EUR   67.898
MMC Norilsk Nickel O    6.625  10/14/2022    USD   53.098
VON Der Heydt Securi    1.000   4/30/2031    EUR   69.858
BNG Bank NV             1.550   2/19/2032    AUD   74.786
Uliving@essex3 LLP      2.720   8/31/2066    GBP   66.832
Lehman Brothers UK C    5.125                EUR   13.474
Onward Homes Ltd        2.125   3/25/2053    GBP   58.845
State of Lower Saxon    0.250   4/15/2036    EUR   72.294
National Grid Electr    1.625   10/7/2035    GBP   67.541
Deutsche Telekom AG     3.625   1/21/2050    USD   69.762
Romanian Government     3.875  10/29/2035    EUR   74.751
Haya Holdco 2 PLC       9.542  11/30/2025    EUR   57.640
Action Logement Serv    0.750   7/19/2041    EUR   66.043
Martlet Homes Ltd       3.000    5/9/2052    GBP   72.590
Signa Development Fi    5.500   7/23/2026    EUR   54.750
Iberdrola Finanzas S    1.000    2/2/2037    EUR   68.572
Russian Foreign Bond   12.750   6/24/2028    USD   72.435
State of North Rhine    0.750   8/16/2041    EUR   70.719
SRV Group Oyj           4.875                EUR   56.000
Eurochem Finance DAC    5.500   3/13/2024    USD   48.500
Ukreximbank Via Biz    10.426    2/9/2023    USD   30.735
JAB Holdings BV         3.750   5/28/2051    USD   57.078
Windreich GmbH          6.500   7/15/2016    EUR    2.847
KBC Group NV            3.125   7/24/2029    EUR   20.000
Santhera Pharmaceuti    7.500   8/17/2024    CHF   71.388
Finmek International    7.000   12/3/2004    EUR    2.193
Romanian Government     2.875   4/13/2042    EUR   58.367
FNG Benelux Holding     5.000   8/28/2023    EUR    1.000
Muenchener Hypotheke    0.010   11/2/2040    EUR   60.843
VST Building Technol    7.000   6/28/2024    EUR    0.230
State of Saarland       0.050   11/5/2040    EUR   62.524
ESFIL-Espirito Santo    5.250   6/12/2015    EUR    0.111
Ukraine Government I    4.375   1/27/2032    EUR   19.622
State of Bremen         0.150   9/14/2040    EUR   63.469
Privatbank CJSC Via    11.000    2/9/2021    USD    1.000
Caisse Francaise de     0.500   10/1/2046    EUR   60.949
SCF Capital Designat    5.375   6/16/2023    USD   20.000
Bayerische Landesbod    0.250   3/21/2036    EUR   72.650
Achmea Bank NV          0.250   9/29/2036    EUR   70.292
Russian Foreign Bond    5.250   6/23/2047    USD   41.480
EDOB Abwicklungs AG     7.500    4/1/2012    EUR    0.521
EOS Imaging SA          6.000   5/31/2023    EUR    7.250
Air Berlin PLC          5.625    5/9/2019    CHF    0.508
Elli Finance UK PLC     8.750   6/15/2019    GBP   62.279
Cie de Financement F    0.600  10/25/2041    EUR   67.088
Action Logement Serv    0.500  10/30/2034    EUR   74.526
Mallinckrodt Interna    4.750   4/15/2023    USD   38.500
Kommunekredit           0.125   9/26/2040    EUR   63.469
State of North Rhine    1.000  10/16/2046    EUR   71.371
Cadent Finance PLC      2.250  10/10/2035    GBP   72.030
Scottish Hydro Elect    2.125   3/24/2036    GBP   71.714
Ministeries Van de V    0.875   3/21/2046    EUR   64.599
Deutsche Lichtmiete     5.250    9/1/2025    EUR    3.250
JAB Holdings BV         4.500    4/8/2052    USD   68.383
Gazprom PJSC Via Gaz    3.125  11/17/2023    EUR   70.933
Niedersachsen Invest    0.250   7/16/2035    EUR   73.223
Lehman Brothers UK C    6.900                USD    3.986
Tinkoff Bank JSC Via    6.000                USD   37.186
Rallye SA               3.400   2/28/2032    EUR    8.008
Romania Government B    3.650   9/24/2031    RON   73.902
Fuerstenberg Capital    3.905                EUR   64.860
Region de Bruxelles-    1.220   6/23/2053    EUR   66.287
Deutsche Bahn Financ    3.100   5/20/2041    AUD   70.801
Republic of Belarus     7.625   6/29/2027    USD   22.400
Veneto Banca SpA        9.878   12/1/2025    EUR    0.541
Quintet Private Bank    3.650  11/13/2023    EUR   15.050
LiveWest Treasury PL    2.250  10/10/2043    GBP   67.529
Ukraine Government I   12.520   5/13/2026    UAH   58.384
Aroundtown SA           3.250  11/12/2032    EUR   71.126
Zurich Finance Irela    1.600  12/17/2052    EUR   71.214
BAWAG PSK Bank fuer     0.010  11/19/2035    EUR   67.842
nextbike GmbH           6.000   3/31/2025    EUR   65.000
Kommunekredit           0.500   6/19/2039    DKK   69.166
Senivita Social Esta    6.500   5/12/2025    EUR    5.110
Lukoil Securities BV    3.875    5/6/2030    USD   70.500
Serbia International    2.125   12/1/2030    USD   73.872
Cirio Del Monte NV      7.750   3/14/2005    EUR    0.368
Bank Julius Baer & C   13.250    1/5/2023    USD   46.500
Bayerische Landesban    1.550   2/13/2040    EUR   52.176
State of North Rhine    0.375    9/2/2050    EUR   56.081
Cooperatieve Raboban    0.500   1/31/2033    MXN   35.608
Nationale-Nederlande    0.050  11/12/2040    EUR   61.102
Transports Publics D    0.450  12/29/2056    CHF   61.199
BPCE SA                 3.648   1/14/2037    USD   74.087
Swissgrid AG            0.050   6/30/2050    CHF   55.815
Havila Shipping ASA     6.660    1/2/2025    NOK   31.101
Castellum AB            2.840    6/5/2029    SEK   73.932
de Volksbank NV         0.125  11/19/2040    EUR   61.704
Iceland Bondco PLC      4.375   5/15/2028    GBP   69.833
Novafives SAS           5.000   6/15/2025    EUR   73.708
Nordea Kredit Realkr    0.500   10/1/2053    DKK   69.330
Romanian Government     2.000   1/28/2032    EUR   69.405
City of Lugano Switz    0.150  11/28/2070    CHF   53.515
Ile-de-France Mobili    0.675  11/24/2036    EUR   72.833
State of Bremen         0.400   8/20/2049    EUR   57.656
Metropolitan Housing    1.875   7/28/2036    GBP   68.798
Ukraine Government I    9.990   5/22/2024    UAH   51.591
Gazprom PJSC via Gaz    1.850  11/17/2028    EUR   62.472
Realkredit Danmark A    0.500   10/1/2053    DKK   69.246
Region Wallonne Belg    1.050   6/22/2040    EUR   71.536
Credit Suisse AG/Lon    2.300   9/24/2031    USD   67.168
Kairos Global Soluti    1.900    7/3/2035    USD   70.284
Russian Foreign Bond    7.500   3/31/2030    USD   64.385
CBo Territoria          3.750    7/1/2024    EUR    4.230
WD Invest Sarl          1.900   10/2/2024    EUR   11.833
State Agency of Road    6.250   6/24/2030    USD   18.167
Cirio Finance Luxemb    7.500   11/3/2002    EUR    3.199
Bellis Finco PLC        4.000   2/16/2027    GBP   70.313
Nova Kreditna Banka     1.625   5/25/2027    EUR   73.170
Prosus NV               2.031    8/3/2032    EUR   68.353
BNG Bank NV             0.250  11/22/2036    EUR   70.564
Maxeda DIY Holding B    5.875   10/1/2026    EUR   66.792
Dtek Renewables Fina    8.500  11/12/2024    EUR   29.978
Raiffeisen-Landesban    0.500   5/27/2041    EUR   65.599
Autonomous Region of    1.095   9/27/2036    EUR   72.285
Lloyds Bank PLC         2.637   1/16/2040    AUD   64.489
New World Resources     4.000   10/7/2020    EUR    0.312
Offshore Drilling Ho    8.375   9/20/2020    USD    3.876
Societe Du Grand Par    0.875   5/10/2046    EUR   62.755
LiveWest Treasury PL    1.875   2/18/2056    GBP   55.227
Schoeller Packaging     6.375   11/1/2024    EUR   73.000
Andrade Gutierrez In    9.500  12/30/2024    USD   54.543
ALROSA Finance SA       4.650    4/9/2024    USD   11.281
Jyske Realkredit A/S    0.500   10/1/2053    DKK   67.711
Jyske Realkredit A/S    0.500   10/1/2050    DKK   69.928
BPCE SFH SA             0.010   1/29/2036    EUR   67.800
ABN AMRO Bank NV        0.375   1/14/2035    EUR   74.573
Grand City Propertie    2.081    8/8/2034    EUR   69.464
Norske Skogindustrie    2.000  12/30/2115    EUR    0.113
United Kingdom Gilt     1.500   7/22/2047    GBP   68.161
Luzerner Kantonalban    0.160  12/23/2043    CHF   70.617
Kommunekredit           0.010    5/4/2034    EUR   73.267
City of Lausanne Swi    0.600    7/6/2050    CHF   70.416
Sidetur Finance BV     10.000   4/20/2016    USD    0.770
Ukraine Government I   12.520   5/13/2026    UAH   58.384
Manchester Airport G    2.875   3/31/2039    GBP   72.805
Standard Profil Auto    6.250   4/30/2026    EUR   60.071
Interpipe Holdings P    8.375   5/13/2026    USD   38.395
Ukraine Government I   11.670  11/22/2023    UAH   59.375
Ukraine Government I    6.750   6/20/2028    EUR   19.322
Credit Suisse Group     4.875   5/15/2045    USD   71.705
Romanian Government     3.375   1/28/2050    EUR   60.204
Land Berlin             0.125  11/24/2045    EUR   56.812
Zorlu Yenilenebilir     9.000    6/1/2026    USD   74.926
Del Monte Finance Lu    6.625   5/24/2006    EUR    1.402
Metinvest BV            5.625   6/17/2025    EUR   51.864
Siemens Financiering    2.875   3/11/2041    USD   74.494
OGX Austria GmbH        8.500    6/1/2018    USD    0.002
Romanian Government     1.750   7/13/2030    EUR   72.257
Credit Suisse AG/Lon   13.300  11/29/2023    USD   51.550
Abengoa Abenewco 1 S    6.000   6/10/2022    EUR    0.352
Vilogia SA d'HLM        1.500    8/7/2034    EUR   71.369
Paradigm Homes Chari    2.250   5/20/2051    GBP   62.798
Wrekin Housing Group    2.500  10/22/2048    GBP   65.103
DLR Kredit A/S          0.500   10/1/2053    DKK   69.859
LSF9 Balta Issuer SA    3.000  12/31/2030    EUR   61.370
Wingholding Zrt         3.500   5/20/2030    HUF   73.770
KTG Agrar SE            7.250  10/15/2019    EUR    2.007
Andrade Gutierrez In   11.000   8/20/2021    USD   51.735
Credit Suisse AG/Lon   11.500   9/25/2023    CHF   66.370
Land Thueringen         0.100    7/9/2035    EUR   71.892
Endo Luxembourg Fina    6.125    4/1/2029    USD   74.388
Ville de Paris          0.450  10/20/2045    EUR   58.172
CRC Breeze Finance S    6.110    5/8/2026    EUR   31.300
Standard Chartered B    3.000   4/30/2036    AUD   67.548
Care Property Invest    2.050    7/8/2031    EUR   74.735
Deutsche Telekom AG     4.125   7/23/2049    USD   71.425
La Banque Postale Ho    0.250   2/12/2035    EUR   72.651
Realkredit Danmark A    1.500   10/1/2053    DKK   70.881
Veragold Mining Co G    5.000  12/31/2025    EUR   30.000
Vnesheconombank Via     5.942  11/21/2023    USD    4.574
Department of L'Eure    0.515   5/25/2040    EUR   64.919
Hospices Civils de L    0.597  11/24/2031    EUR   73.709
Hell Energy Magyaror    2.700  12/18/2029    HUF   59.100
BPCE SA                 3.582  10/19/2042    USD   65.337
Cooperatieve Raboban    0.010  11/27/2040    EUR   60.365
Italy Buoni Polienna    2.150    9/1/2052    EUR   71.005
Boparan Finance PLC     7.625  11/30/2025    GBP   66.784
Magyar Export-Import    2.000  10/27/2027    HUF   65.655
DLR Kredit A/S          0.500   10/1/2050    DKK   70.865
Virgolino de Oliveir   10.500   1/28/2018    USD    0.499
Russian Foreign Bond    4.375   3/21/2029    USD   41.196
Hellas Telecommunica    8.500  10/15/2013    EUR    0.834
Bayerische Landesban    1.500   7/14/2036    EUR   69.934
Norske Skogindustrie    7.000  12/30/2026    EUR    0.010
Cyprus Government In    1.250   1/21/2040    EUR   66.324
Master & Fellows of     3.068   4/28/2065    GBP   66.921
Herens Midco Sarl       5.250   5/15/2029    EUR   68.333
State of Rhineland-P    0.375    4/1/2041    EUR   66.700
Bayerische Landesban    1.860   3/13/2036    EUR   74.582
State of Brandenburg    0.125   1/26/2046    EUR   57.133
Nykredit Realkredit     1.000   10/1/2050    DKK   71.282
Ukraine Government I    7.750    9/1/2024    USD   27.502
Autobahnen- und Schn    0.100   7/16/2035    EUR   72.396
Region de Bruxelles-    1.400   3/11/2054    EUR   66.103
State of Bremen         0.550    2/4/2050    EUR   60.010
Anglo American Capit    3.950   9/10/2050    USD   74.394
Agence Francaise de     2.302  10/25/2044    USD   65.826
Kommunekredit           0.625  11/21/2039    EUR   71.680
Aragvi Finance Inter    8.450   4/29/2026    USD   70.630
Compact Bidco BV        5.750    5/1/2026    EUR   69.667
Gemeente Bergen OP Z    0.440   9/20/2044    EUR   63.281
LIB-Landesimmobilien    0.620   7/15/2041    EUR   68.353
Wirtschafts- und Inf    0.245   2/25/2036    EUR   70.175
Serbia International    1.650    3/3/2033    EUR   64.875
State of Brandenburg    0.600  10/13/2051    EUR   60.843
State of Brandenburg    0.500  11/21/2039    EUR   69.824
Aktia Bank Oyj          0.800   2/26/2036    EUR   71.693
Realkredit Danmark A    0.500   10/1/2053    DKK   67.677
Caisse Francaise de     0.125   2/15/2036    EUR   69.204
Muenchener Hypotheke    0.400   8/11/2031    EUR   74.459
Region Wallonne Belg    1.246   5/12/2070    EUR   56.726
Sovcombank Via SovCo    3.400   1/26/2025    USD    4.879
State of Brandenburg    0.050   8/10/2040    EUR   62.684
Sovcombank Via SovCo    8.000    4/7/2030    USD    3.506
Avianca Midco 2 PLC     9.000   12/1/2028    USD   73.486
Ukraine Government B    3.700   4/27/2023    USD   70.696
Phosagro OAO Via Pho    3.949   4/24/2023    USD   61.988
V-Bank AG               4.000                EUR   70.866
Anadolu Efes Biracil    3.375   6/29/2028    USD   72.432
Caisse de Refinancem    0.250    2/7/2035    EUR   72.923
Land Thueringen         0.200   9/12/2039    EUR   65.920
Agence Francaise de     2.360   1/30/2045    AUD   61.739
Prosus NV               1.288   7/13/2029    EUR   73.453
ISP Group AG            5.250                CHF   73.219
Region Wallonne Belg    0.500   6/22/2037    EUR   69.485
Nationale-Nederlande    0.375    3/4/2041    EUR   64.741
Hema Bondco II BV       8.500   1/15/2023    EUR    1.194
Hamon & CIE SA          3.300   1/31/2035    EUR   46.000
Cooperatieve Raboban    0.500  10/30/2043    MXN   11.327
Credit Suisse AG/Lon    1.250   2/22/2029    USD   72.869
Ukraine Government I    7.375   9/25/2034    USD   21.357
LBI ehf                 6.100   8/25/2011    USD   10.666
MVM Energetika Zrt      3.250    9/3/2031    HUF   59.000
Eastern Power Networ    1.875    6/1/2035    GBP   73.047
Banco Santander SA      3.236                EUR    1.547
Rhaetische Bahn AG R    0.050    8/3/2050    CHF   62.418
Havenbedrijf Rotterd    1.100   3/23/2051    EUR   66.056
State of North Rhine    0.800   7/30/2049    EUR   64.896
VF Ukraine PAT via V    6.200   2/11/2025    USD   53.624
Joh Friedrich Behren    7.750  11/11/2020    EUR   31.000
Cirio Finanziaria Sp    8.000  12/21/2005    EUR    0.415
Credit Agricole Corp   15.000   6/18/2026    TRY   65.214
Free State of Saxony    0.010  12/17/2035    EUR   70.308
Nordea Kredit Realkr    0.500   10/1/2053    DKK   67.712
BNP Paribas SA          1.590   2/23/2051    EUR   63.573
Banco Santander SA      1.000   10/1/2033    EUR   71.323
Caisse des Depots et    2.615  11/15/2049    AUD   63.308
State of Bremen         0.500    5/6/2041    EUR   67.437
Societe Generale SA     1.137   1/26/2037    EUR   70.432
Bayerische Landesban    0.630   3/19/2032    EUR   72.929
Norwegian Air Shuttl    7.500  11/10/2023    USD   74.304
Kingdom of Belgium G    1.400   6/22/2053    EUR   72.581
Magyar Export-Import    2.500   5/23/2029    HUF   63.445
Mallinckrodt Interna   10.000   4/15/2025    USD   65.843
Takarek Mortgage Ban    3.500  10/27/2027    HUF   66.800
Ukreximbank Via Biz     9.750   1/22/2025    USD   33.243
AlphaNotes ETP Dac      1.000   9/15/2032    USD   65.263
City of Bern Switzer    0.040   10/2/2070    CHF   54.322
Windreich GmbH          6.500    3/1/2015    EUR    2.846
Jyske Realkredit A/S    1.500   10/1/2053    DKK   71.002
BNP Paribas SA          1.019   5/25/2028    EUR   40.010
Windreich GmbH          6.750    3/1/2015    EUR    2.847
Romania Government B    4.750  10/11/2034    RON   73.768
Romanian Government     2.625   12/2/2040    EUR   57.675
Nederlandse Gasunie     0.750  10/13/2036    EUR   68.840
Zurcher Kantonalbank   24.800   4/12/2023    USD   40.000
Societe Generale SA     2.000   1/30/2036    USD   56.368
City of Lausanne Swi    0.600  11/30/2056    CHF   67.624
Intesa Sanpaolo SpA     4.700   9/23/2049    USD   71.092
Deutsche Telekom AG     3.500   4/15/2041    AUD   69.540
Norwegian Air Shuttl    6.375  11/15/2024    USD   47.629
Nostrum Oil & Gas Fi    8.000   7/25/2022    USD   26.269
Ukraine Government I    7.750    9/1/2029    USD   24.269
Credit Suisse AG/Lon    3.200   3/24/2032    USD   70.749
Intesa Sanpaolo SpA     2.000   6/15/2028    USD   73.960
Agrokor dd              9.875    5/1/2019    EUR   15.000
Societe Nationale SN    1.280   3/27/2120    EUR   42.208
DNB Bank ASA            1.185   1/14/2038    EUR   69.290
Junta de Castilla y     1.275    4/7/2049    EUR   62.544
Aroundtown SA           2.970   9/26/2033    EUR   67.462
Holcim US Finance Lu    2.240  10/15/2031    USD   73.953
Pro-Gest SpA            3.250  12/15/2024    EUR   62.708
Credit Suisse AG/Lon    1.500   3/19/2029    USD   69.545
Ville de Paris          0.750  11/30/2041    EUR   67.288
Serbia International    2.050   9/23/2036    EUR   60.093
Sovcombank Via SovCo    7.600                USD    4.609
Credit Agricole Ital    0.750   1/20/2042    EUR   64.053
Abengoa Abenewco 1 S    6.000   6/10/2022    EUR    0.352
Deutsche Bank AG        1.580  10/23/2031    EUR   72.426
Landwirtschaftliche     0.010  11/26/2040    EUR   62.251
Thames Water Utiliti    2.442   5/12/2050    GBP   56.909
Raiffeisenlandesbank    0.375   1/15/2035    EUR   73.266
CDC Habitat SEM         1.700   3/21/2039    EUR   72.052
Region of Pays de la    0.877  10/28/2041    EUR   70.359
Spain Government Bon    1.900  10/31/2052    EUR   73.273
Deutsche Wohnen SE      2.000   3/28/2034    EUR   73.681
United Group BV         5.250    2/1/2030    EUR   74.525
Europejskie Centrum    13.200   4/14/2023    PLN   49.489
Deutsche Pfandbriefb    1.020   7/29/2030    EUR   70.549
Serbia International    1.500   6/26/2029    EUR   74.938
Credit Bank of Mosco    8.875                USD   10.945
Nestle Hungaria Kft     1.750   5/31/2028    HUF   59.000
ING Groep NV            0.975   2/14/2034    EUR   67.209
Swissgrid AG            0.200   6/29/2040    CHF   69.659
Parnassia Groep BV      1.200   12/1/2051    EUR   69.229
Uralkali OJSC Via Ur    4.000  10/22/2024    USD   19.327
Credit Agricole Ital    1.000   1/17/2045    EUR   65.070
BPCE SA                 2.255   3/12/2040    AUD   48.055
Ahtium PLC              4.000  12/16/2015    EUR    0.586
Land Berlin             0.050    8/6/2040    EUR   62.264
Single Platform Inve    4.020    7/1/2052    EUR   72.809
SNCF Reseau             1.425   8/14/2119    EUR   45.890
Altice France Holdin    4.000   2/15/2028    EUR   68.438
Malta Government Bon    1.800   8/28/2051    EUR   65.340
ABN AMRO Bank NV        0.500  12/12/2039    EUR   68.175
VTB Bank OJSC Via VT    6.250   6/30/2035    USD   21.403
German Pellets GmbH     7.250  11/27/2019    EUR    1.515
Novolipetsk Steel Vi    4.700   5/30/2026    USD   59.443
Single Platform Inve    1.220   8/24/2047    EUR   61.667
Region de Bruxelles-    0.562  12/23/2065    EUR   42.690
Banca Popolare di Vi    2.821  12/20/2017    EUR    0.396
Region of Veneto Ita    0.112   12/7/2046    EUR   73.217
Rena GmbH               7.000  12/15/2015    EUR    0.059
Waste Italia SpA       10.500  11/15/2019    EUR    0.550
LSEGA Financing PLC     3.200    4/6/2041    USD   74.794
Credit Suisse AG/Lon   20.100    3/3/2023    USD   13.000
United Utilities Wat    1.474   8/24/2031    USD   70.502
Takko Luxembourg 2 S    7.137  11/15/2023    EUR   73.500
Akbank TAS              4.000   9/17/2029    EUR   74.200
Muenchener Hypotheke    0.125    9/5/2035    EUR   71.211
Region de Bruxelles-    0.274  12/11/2040    EUR   61.586
Novafives SAS           5.500   6/15/2025    EUR   73.455
Ukraine Government I   10.000   8/23/2023    UAH   59.375
Polski Fundusz Rozwo    2.000    3/5/2030    PLN   68.767
Espirito Santo Finan    5.050  11/15/2025    EUR    0.622
Muenchener Hypotheke    0.250    5/2/2036    EUR   71.094
niiio finance group     4.000   5/31/2026    EUR   41.000
AXA Bank Europe SCF     0.250    6/9/2040    EUR   63.927
Credit Bank of Mosco    3.875   9/21/2026    USD   20.746
Republic of Ireland     0.740  11/27/2120    EUR   38.107
Canton of Neuchatel     0.350   7/14/2050    CHF   67.729
Caisse Francaise de     0.726  10/29/2039    EUR   67.437
Transcapitalbank JSC   10.000                USD   65.000
BOA Offshore AS         0.409   7/17/2047    NOK   15.267
Credit Suisse AG/Lon    2.000   5/17/2029    USD   73.912
Caisse des Depots et    1.270   10/1/2051    EUR   73.214
Golfino AG              8.000  11/18/2023    EUR    0.010
Land Berlin             0.125    6/4/2035    EUR   72.422
Foodco Bondco SA        6.250   5/15/2026    EUR   65.398
Caisse des Depots et    2.345   1/29/2050    AUD   59.345
Republic of Ireland     1.320  11/28/2119    EUR   46.996
Wingholding Zrt         3.000   9/22/2031    HUF   66.250
Landesbank Baden-Wue    0.905    4/1/2041    EUR   57.579
EVN AG                  0.850  10/15/2035    EUR   70.069
Alpine Holding GmbH     5.250    7/1/2015    EUR    3.159
Portugal Telecom Int    6.250   7/26/2016    EUR    0.285
Russian Foreign Bond    4.750   5/27/2026    USD   44.992
Agrokor dd              8.875    2/1/2020    USD   15.000
Deutsche Bahn Financ    3.350   1/20/2042    AUD   70.951
OTP Munkavallalok I     4.500   7/14/2031    HUF   71.760
Turkey Government In    5.750   5/11/2047    USD   67.033
Deutsche Bank AG        1.500   2/26/2028    USD   72.530
MMC Norilsk Nickel O    3.375  10/28/2024    USD   64.422
Irish Bank Resolutio    0.566   6/21/2016    EUR    0.679
Ukraine Government I   15.840   2/26/2025    UAH   59.297
Serbia International    1.000   9/23/2028    EUR   74.847
DZ Bank AG Deutsche     1.070   10/6/2042    EUR   73.886
Ministeries Van de V    1.564  11/12/2046    EUR   73.641
Anglian Water Servic    1.760  11/13/2035    GBP   70.257
Heimstaden Bostad AB    2.800    5/4/2035    EUR   66.298
LSF9 Balta Issuer SA    3.000  12/31/2030    EUR   61.370
Spain Government Bon    1.200  10/31/2040    EUR   72.150
Ceske Drahy AS          3.000    6/4/2035    EUR   72.600
Mobile Telesystems O    5.000   5/30/2023    USD   27.649
Barclays Bank PLC       0.500   1/28/2033    MXN   30.350
Norske Skog Holding     8.000   2/24/2021    EUR    0.006
La Veggia Finance SA    7.125  11/14/2004    EUR    0.287
State of Brandenburg    0.300   10/4/2049    EUR   56.022
Ile-de-France Mobili    0.200  11/16/2035    EUR   69.901
Aegon Bank NV           0.375    6/9/2036    EUR   71.732
Standard Chartered B    0.520   1/22/2041    JPY   61.719
City of Lausanne Swi    0.540   11/6/2062    CHF   61.975
Raiffeisen Landesban    0.250    3/4/2036    EUR   70.693
Cooperatieve Raboban    0.500  12/29/2027    MXN   59.574
Free State of Bavari    0.010   3/28/2036    EUR   69.460
Land Berlin             0.150   2/22/2036    EUR   71.267
Jyske Realkredit A/S    1.000   10/1/2053    DKK   64.375
Sibur Securities DAC    2.950    7/8/2025    USD   42.843
Evan Group PLC          6.000   7/31/2022    EUR   17.011
State of Lower Austr    1.000   9/15/2121    EUR   39.732
MMC Norilsk Nickel O    2.550   9/11/2025    USD   53.312
HSE Finance Sarl        5.625  10/15/2026    EUR   55.940
DZ Bank AG Deutsche     1.055   3/11/2031    EUR   71.338
Erste Group Bank AG     1.230   5/29/2033    EUR   73.628
Windreich GmbH          6.250    3/1/2015    EUR    2.847
Celtic Resources Hol    4.125   10/9/2024    USD   13.417
Housing & Care 21       3.288   11/8/2049    GBP   74.853
City of Lausanne Swi    0.680   3/11/2058    CHF   68.017
Malta Government Bon    1.400   8/20/2046    EUR   67.324
Polski Fundusz Rozwo    1.375   9/30/2027    PLN   74.549
Deutsche Pfandbriefb    0.312   4/16/2029    EUR   71.936
State of Rhineland-P    0.375   3/10/2051    EUR   56.652
Futureal Development    4.000   3/23/2031    HUF   58.000
French Republic Gove    0.750   5/25/2053    EUR   61.172
Maison Finco PLC        6.000  10/31/2027    GBP   72.705
Richter Gedeon Nyrt     1.750    6/4/2031    HUF   60.000
Italy Buoni Polienna    0.950    3/1/2037    EUR   68.961
Credit Suisse AG/Lon    9.000   4/22/2024    USD   23.625
Muenchener Hypotheke    0.250  10/31/2044    CHF   69.913
Carmila SA              1.890   11/6/2031    EUR   65.622
Kreditanstalt fuer W    1.000  10/19/2050    EUR   66.264
Nomura Bank Internat    1.130   4/23/2036    EUR   66.619
Ville de Paris          0.650  11/25/2070    EUR   42.462
German Pellets GmbH     7.250    4/1/2016    EUR    1.515
Phosphorus Holdco PL   10.000    4/1/2019    GBP    1.386
Landesbank Baden-Wue    7.070   1/27/2023    EUR   35.860
Credit Suisse AG/Lon    5.800   7/26/2023    USD    9.250
Wellis Magyarorszag     3.000   2/26/2031    HUF   66.722
Russian Foreign Bond    2.875   12/4/2025    EUR   42.746
Stelius Befektetoe Z    3.100   9/17/2030    HUF   66.500
Bromford Housing Gro    2.554   3/17/2054    GBP   63.952
Malta Government Bon    2.000   7/10/2051    EUR   69.330
Severstal OAO Via St    3.150   9/16/2024    USD    5.560
Autostrade per l'Ita    3.240   6/10/2034    EUR   74.666
Single Platform Inve    4.020    7/1/2052    EUR   72.809
Getin Noble Bank SA    12.800   11/9/2023    PLN   33.865
Landesbank Baden-Wue    1.100    5/7/2040    EUR   65.764
MMK International Ca    4.375   6/13/2024    USD   29.904
Nykredit Realkredit     1.000   10/1/2050    DKK   74.314
Cooperatieve Raboban    0.500  11/30/2027    MXN   60.593
Cooperatieve Raboban    0.500   8/21/2028    MXN   55.647
Governo Portugues Co    2.750                EUR   74.510
HSBC Holdings PLC       0.950   12/9/2032    EUR   71.462
State of Lower Saxon    0.050    3/9/2035    EUR   72.283
Societa di Progetto     3.375  12/31/2038    EUR   72.097
NRW Bank                1.150   9/16/2051    EUR   70.853
TechnipFMC PLC          4.000   6/14/2032    EUR   73.795
Kuntarahoitus Oyj       0.940    6/9/2064    EUR   74.227
Autonomous Community    1.850   5/13/2061    EUR   62.868
MFB Magyar Fejleszte    4.200   4/20/2033    HUF   69.043
ABN AMRO Bank NV        1.070    3/3/2041    EUR   74.329
Communaute Francaise    0.626   8/24/2040    EUR   66.238
Hemso Fastighets AB     3.020   9/14/2048    SEK   70.904
Frigoglass Finance B    6.875   2/12/2025    EUR   37.564
Kreditanstalt fuer W    1.100   9/16/2051    EUR   67.987
Assa Abloy AB           0.650   8/28/2034    EUR   73.263
Landesbank Baden-Wue    0.327    5/7/2038    EUR   66.431
Vnesheconombank Via     6.025    7/5/2022    USD    5.125
Moby SpA                7.750   2/15/2023    EUR   65.867
Single Platform Inve    1.165    6/6/2046    EUR   62.624
Kleopatra Holdings 2    6.500    9/1/2026    EUR   64.370
Autonomous Community    1.655  10/31/2050    EUR   68.017
Republic of Ireland     0.835    7/8/2080    EUR   53.674
GTC Magyarorszag Zrt    2.600   3/17/2031    HUF   67.850
Free and Hanseatic C    0.300   9/16/2050    EUR   56.151
Kreditanstalt fuer W    1.000  10/20/2050    EUR   68.949
Vasakronan AB           1.655    9/5/2039    SEK   63.169
Joh Friedrich Behren    6.250   6/18/2024    EUR   30.261
Societe Generale SA     3.920   12/9/2036    AUD   70.870
OTP Munkavallalok Ii    4.500   7/14/2031    HUF   71.760
Russian Federal Bond    0.250   7/20/2044    RUB   13.000
Vasakronan AB           1.130   5/27/2042    JPY   71.583
Ukraine Government I   15.970   4/19/2023    UAH   60.775
Caisse des Depots et    0.945   5/19/2051    EUR   67.076
State of Lower Austr    0.815   9/22/2056    EUR   55.144
Single Platform Inve    0.780   2/15/2040    EUR   62.531
Novolipetsk Steel Vi    1.450    6/2/2026    EUR   59.634
Credit Bank of Mosco    7.500   10/5/2027    USD   18.000
Caisse des Depots et    1.460   1/24/2052    EUR   73.280
BASF SE                 1.025   8/13/2048    JPY   69.751
Credit Bank of Mosco    5.550   2/14/2023    USD   21.202
Romanian Government     2.000   4/14/2033    EUR   67.048
Bayerische Landesban    1.637    3/8/2035    EUR   73.819
Deutsche Telekom AG     3.500    9/6/2039    AUD   70.796
Credit Suisse AG/Lon    1.400   11/4/2025    CHF   30.390
Veneto Banca SpA        6.411                EUR    0.345
Kommunekredit           0.500   7/30/2027    TRY   25.179
Rosbank PJSC            0.040   4/30/2024    RUB   60.050
HSBC Bank PLC           0.500  11/25/2025    BRL   67.044
Societe Generale SA    10.000   6/28/2034    USD   60.847
DZ Bank AG Deutsche     1.000    2/8/2035    EUR   71.933
Landesbank Hessen-Th    0.750  11/17/2036    EUR   65.700
Raiffeisenlandesbank    1.500  10/21/2039    EUR   67.459
Stichting Afwikkelin    6.625   5/14/2018    EUR   45.375
Landesbank Baden-Wue    0.821   8/24/2032    EUR   73.202
Ahtium PLC              9.750    4/4/2017    EUR    0.726
Stichting Afwikkelin    4.252                EUR   45.000
Sairgroup Finance BV    4.375    6/8/2006    EUR    1.964
NIBC Bank NV            0.460   7/19/2029    EUR   73.967
Norddeutsche Landesb    0.750   1/15/2032    EUR   73.695
Societe Nationale SN    2.457  12/23/2050    USD   63.340
German Pellets GmbH     7.250    7/9/2018    EUR    1.515
Erste Group Bank AG     1.010   10/7/2041    EUR   62.560
DZ Bank AG Deutsche     2.000  12/29/2031    EUR   71.700
Sonnedix Energy Tau     2.200  12/31/2038    EUR    8.000
Landesbank Baden-Wue    0.250   5/27/2037    EUR   66.986
BAE Systems PLC         3.000   9/15/2050    USD   68.574
Landesbank Hessen-Th    0.950   2/12/2035    EUR   70.070
Boparan Finance PLC     7.625  11/30/2025    GBP   68.083
Grand Delta Habitat     1.285   11/6/2040    EUR   64.306
Single Platform Inve    1.108   2/15/2041    EUR   65.610
Bayerische Landesban    0.770  11/29/2032    EUR   71.917
MOL Hungarian Oil &     1.900   4/12/2031    HUF   54.600
Banque Federative du    0.376  10/15/2031    EUR   74.318
Ukraine Government I    9.840   2/15/2023    UAH   59.375
OGX Austria GmbH        8.375    4/1/2022    USD    0.002
Aareal Bank AG          0.300  12/11/2030    EUR   64.101
Anselma Issuer SA       2.174  12/31/2038    EUR   64.580
Batigere Grand Est S    1.345   4/18/2032    EUR   74.676
Landesbank Baden-Wue    0.395   1/29/2031    EUR   73.715
Zurcher Kantonalbank   16.750    4/4/2023    USD   37.990
Banque International    2.120   8/20/2040    EUR   70.073
Raiffeisen Landesban    0.375  11/13/2034    EUR   74.586
AXA Home Loan SFH SA    0.125   6/25/2035    EUR   70.702
Bank Nadra Via NDR F    8.250   7/31/2018    USD    0.208
Luzerner Kantonalban    0.150   10/7/2044    CHF   68.775
Norwegian Air Shuttl    7.500  11/10/2023    USD   74.304
State of Saarland       1.108   5/18/2046    EUR   73.857
HSBC Bank PLC           0.500  12/22/2025    BRL   66.402
Aeroports de la Cote    2.500    7/9/2036    EUR   67.415
BNP Paribas SA          0.857   2/22/2036    EUR   66.278
Region of Centre-Val    0.711   11/2/2036    EUR   73.798
Frigate Luxembourg S    2.000    8/1/2032    EUR   53.635
Raiffeisenlandesbank    0.200    6/9/2036    EUR   66.720
Mondelez Internation    1.250    9/9/2041    EUR   66.921
Free and Hanseatic C    0.010   11/5/2035    EUR   70.539
Landeskreditbank Bad    0.610  11/17/2050    EUR   62.374
MFB Magyar Fejleszte    2.900  10/22/2031    HUF   65.045
Alno AG                 8.000   3/21/2019    EUR   14.000
Alfa Bank AO Via Alf    5.950   4/15/2030    USD    4.503
Land Baden-Wuerttemb    0.375   7/20/2048    EUR   58.114
Kuntarahoitus Oyj       1.150   9/24/2051    EUR   72.291
Alpine Holding GmbH     6.000   5/22/2017    EUR    3.159
Global Ports Finance    6.500   9/22/2023    USD   35.000
Takarek Mortgage Ban    3.000  10/22/2031    HUF   52.140
Societe Generale SA    13.500   8/23/2024    USD   50.900
Wirtschafts- und Inf    0.500   8/28/2046    EUR   60.638
Commerzbank AG          2.565   5/15/2043    EUR   65.371
Land Thueringen         0.250    3/5/2040    EUR   65.628
Ukraine Government I   16.000   5/24/2023    UAH   59.375
Portugal Telecom Int    5.242   11/6/2017    EUR    0.694
Credit Suisse AG/Lon    4.430   9/25/2035    USD   72.632
Bayerische Landesban    0.710   12/1/2031    EUR   74.017
ING Bank NV             0.335   4/21/2036    EUR   70.466
Societe Generale SA     0.831  11/25/2031    EUR   73.833
Region of Ile de Fra    0.610    7/2/2040    EUR   67.233
Steilmann SE            6.750   6/27/2017    EUR    2.184
UBS AG/London           3.327  11/23/2025    EUR   58.500
Corporate Commercial    8.250    8/8/2014    USD    0.308
National Treasury Ma    1.560   2/16/2122    EUR   71.451
Republic of Belarus     6.200   2/28/2030    USD   24.000
Land Berlin             0.625   7/15/2039    EUR   71.585
Comunidad Foral de N    1.450    5/8/2040    EUR   73.991
Golden Gate AG          6.500  10/11/2014    EUR   36.230
Ministeries Van de V    1.874   3/28/2058    EUR   72.275
Tennor Finance BV       5.750   6/17/2024    EUR   75.000
State of Saxony-Anha    2.030    7/3/2028    EUR   60.000
Rio Forte Investment    4.000   7/22/2014    EUR    3.846
Prosus NV               1.985   7/13/2033    EUR   65.153
DZ Bank AG Deutsche     5.500   6/23/2023    EUR   71.660
TBI Bank EAD            5.250   7/30/2031    EUR   51.224
Grenke Finance PLC      0.819   2/15/2030    EUR   65.962
Region Auvergne-Rhon    0.892  10/21/2041    EUR   67.304
Region Hauts-de-Fran    0.691    7/9/2042    EUR   64.124
Kingdom of Belgium G    1.170   5/12/2121    EUR   45.909
UBS AG/London           1.600   4/18/2049    EUR   70.438
Single Platform Inve    0.840   6/20/2043    EUR   59.714
Societe Nationale SN    1.400   5/18/2120    EUR   44.201
Kardan NV               6.325   2/21/2021    ILS #N/A N/A
Grand City Propertie    2.500   6/27/2039    EUR   60.776
Malta Government Bon    1.000   8/23/2035    EUR   74.970
Eurohold Bulgaria AD    8.000  12/29/2026    EUR   65.706
Pfandbriefzentrale d    0.020   1/30/2040    CHF   73.092
MMC Norilsk Nickel O    4.100   4/11/2023    USD   60.184
Single Platform Inve    0.754   9/20/2039    EUR   62.816
Caisse Francaise de     0.010  10/19/2035    EUR   68.620
Department of Girond    0.846   4/29/2039    EUR   70.970
Credit Suisse Group     2.455    7/4/2034    EUR   67.204
Virgolino de Oliveir   10.500   1/28/2018    USD    0.499
Barclays Bank PLC       1.580   4/12/2039    EUR   67.500
Romanian Government     4.625    4/3/2049    EUR   74.605
Nederlandse Watersch    0.877   6/24/2054    EUR   63.654
Region de Bruxelles-    0.592  12/10/2061    EUR   47.728
Bayerische Landesban    3.180   2/16/2038    EUR   70.264
Kreditanstalt fuer W    1.270   6/29/2051    EUR   72.759
Ukraine Government I    9.790   5/26/2027    UAH   55.201
DZ Bank AG Deutsche     1.000   2/13/2042    EUR   70.272
Ukraine Government I   16.000   5/24/2023    UAH   59.375
Nomura Bank Internat    1.138  12/19/2039    EUR   57.524
Pescanova SA            5.125   4/20/2017    EUR    0.319
Pongs & Zahn AG         8.500   11/1/2014    EUR    0.152
Ile-de-France Mobili    1.586   2/23/2052    EUR   74.263
Mercedes-Benz Manufa    1.500   3/16/2027    HUF   63.000
Morhomes PLC            2.508   2/19/2051    GBP   63.141
Bayerische Landesban    2.250  10/17/2033    EUR   69.145
Societe Centrale des    2.500   5/15/2023    EUR    6.780
State of Bremen         0.936   9/28/2046    EUR   68.451
BPCE SA                 0.500  10/21/2034    EUR   74.284
ING Bank NV             0.465   4/21/2041    EUR   66.688
Single Platform Inve    0.835  10/14/2061    EUR   48.390
Ile-de-France Mobili    1.200    4/8/2050    EUR   66.715
Agrokor dd              9.875    5/1/2019    EUR   15.000
BCP V Modular Servic    6.750  11/30/2029    EUR   72.450
EnBW International F    2.080   1/21/2041    EUR   74.414
Bank Gospodarstwa Kr    2.000   11/3/2036    EUR   70.544
Kommunekredit           0.869  11/12/2043    SEK   65.383
Romanian Government     1.375   12/2/2029    EUR   73.447
Centre Hospitalier R    0.800   6/28/2041    EUR   67.096
Banco Espirito Santo   10.000   12/6/2021    EUR    0.110
VTB Bank PJSC Via VT    9.500                USD    6.000
Single Platform Inve    1.610   2/15/2043    EUR   72.829
Kingdom of Belgium G    0.459   7/23/2079    EUR   34.106
Credit Agricole Corp    1.550    9/8/2031    AUD   72.015
State of Saarland       0.500   3/15/2051    EUR   59.005
Credit Bank of Mosco    4.700   1/29/2025    USD   19.142
Nederlandse Watersch    1.900   1/31/2035    AUD   69.532
Autonomous Community    1.255  10/31/2048    EUR   61.745
Deutsche Bank AG        1.750  10/30/2028    USD   72.900
SunDell Estate Nyrt     3.250  11/12/2030    HUF   68.000
Kelag-Kaerntner Elek    1.150   4/16/2041    EUR   68.745
Premium Green PLC       1.050   9/15/2035    EUR   73.023
Banco Santander SA      2.210   3/12/2031    USD   73.196
Flamingo Lux II SCA     5.000   3/31/2029    EUR   74.379
Pfandbriefbank schwe    0.250   10/6/2042    CHF   73.792
Virgolino de Oliveir   10.875   1/13/2020    USD   36.000
BPCE SA                 2.250   3/13/2040    AUD   48.290
Single Platform Inve    0.930    7/2/2041    EUR   63.427
Muenchener Hypotheke    0.420  12/10/2035    EUR   66.065
Republic of Ireland     1.250   10/8/2121    EUR   59.392
MMC Norilsk Nickel O    2.800  10/27/2026    USD   51.356
Credit Bank of Mosco    7.121   6/25/2024    USD   22.717
Intelsat Jackson Hol    8.500  10/15/2024    USD    0.486
Single Platform Inve    0.833   2/15/2041    EUR   61.950
Erdoel-Lagergesellsc    1.200    6/4/2043    EUR   73.521
Barclays Bank PLC      13.810   4/16/2024    TRY   74.894
Junta de Castilla y     1.270  10/31/2044    EUR   66.769
Societe Generale SA    21.000    2/2/2023    USD   56.760
Single Platform Inve    0.363   2/15/2041    EUR   55.972
DekaBank Deutsche Gi    7.650   3/10/2023    EUR   33.470
Bulgaria Steel Finan   12.000    5/4/2013    EUR    0.216
Rena GmbH               8.250   7/11/2018    EUR    0.059
Lloyds Bank PLC         0.500   7/26/2028    MXN   56.060
Erotik-Abwicklungsge    7.750    7/9/2019    EUR    0.779
Steilmann SE            7.000   9/23/2018    EUR    1.429
Vontobel Financial P    7.500  12/23/2022    USD   53.470
Credit Agricole Corp    1.120  11/21/2034    EUR   72.023
CDC Habitat SEM         0.814   2/15/2040    EUR   61.237
Romanian Government     3.375    2/8/2038    EUR   68.908
Nostrum Oil & Gas Fi    7.000   2/16/2025    USD   25.383
Air Berlin Finance B    8.500    3/6/2019    EUR    0.381
SAir Group              2.125   11/4/2004    CHF   12.350
Spain Government Bon    0.850   7/30/2037    EUR   72.292
Agence France Locale    2.550   3/20/2036    AUD   72.705
Virgolino de Oliveir   10.875   1/13/2020    USD   36.000
Turkey Government In    4.875   4/16/2043    USD   63.986
Societe Generale SA     9.250   9/16/2024    USD   31.200
Communaute Francaise    1.040   7/19/2101    EUR   52.129
Banque Federative du    1.590    2/5/2031    USD   72.184
Caisse des Depots et    1.015   7/22/2050    EUR   69.083
Kreditanstalt fuer W    0.890   3/10/2041    EUR   72.466
Credito Padano Banca    3.100                EUR   34.598
Cimpress PLC            7.000   6/15/2026    USD   68.235
Credit Suisse AG/Lon    5.100    6/8/2041    USD   72.389
Transmission Finance    2.701  10/16/2037    EUR   73.487
Slovenska Sporitelna    4.820                EUR   71.997
CPI Hungary Investme    2.250    8/7/2030    HUF   51.000
Phones4u Finance PLC    9.500    4/1/2018    GBP   74.938
DNB Boligkreditt AS     0.980   6/20/2044    EUR   69.846
Getin Noble Bank SA    12.320   3/31/2023    PLN   39.955
MS Deutschland Betei    6.875  12/18/2017    EUR    0.211
Raiffeisenlandesbank    0.500   1/22/2035    EUR   74.737
SAir Group              0.125    7/7/2005    CHF   12.375
National Grid Electr    1.608   8/24/2040    GBP   58.594
Region Bretagne SCI     0.544   12/7/2036    EUR   71.728
National Grid Electr    2.020   3/12/2032    AUD   72.857
National Grid Electr    1.151   2/20/2040    EUR   63.058
Single Platform Inve    0.700   9/20/2041    EUR   58.829
BNP Paribas SA          1.271    1/2/2024    USD   43.500
Single Platform Inve    0.915   2/15/2043    EUR   62.371
SAir Group              5.500   7/23/2003    CHF   12.345
Centre Hospitalier R    1.500   4/27/2050    EUR   72.169
Odea Bank AS            8.606    8/1/2027    USD   59.538
Credit Suisse AG/Lon    0.875   5/21/2031    EUR   71.692
A-TEC Industries AG     8.750  10/27/2014    EUR    0.100
NET4GAS sro             2.750   7/17/2025    CZK   74.599
OGX Austria GmbH        8.500    6/1/2018    USD    0.002
Elli Investments Ltd   12.250   6/15/2020    GBP   52.250
BPCE SFH SA             1.229   4/12/2049    EUR   71.362
Grenke Finance PLC      2.040   4/16/2029    EUR   65.640
Novolipetsk Steel Vi    4.500   6/15/2023    USD   61.652
Finance and Credit B    9.250   1/25/2019    USD    0.001
Communaute Francaise    1.581   1/23/2120    EUR   55.009
Region Wallonne Belg    1.225    9/2/2120    EUR   42.848
United Kingdom Gilt     1.625  10/22/2071    GBP   67.364
Single Platform Inve    1.080   5/25/2066    EUR   50.571
PIK Securities DAC      5.625  11/19/2026    USD   33.200
Communaute Francaise    1.380   11/7/2046    EUR   68.840
SG Issuer SA            0.263   2/20/2025    EUR   19.990
Italy Buoni Polienna    1.700    9/1/2051    EUR   65.134
Vajda-Papir Gyarto K    3.500   5/17/2031    HUF   70.900
Societe Generale SA     2.420   5/27/2031    USD   73.570
State of Mecklenburg    0.239  11/17/2070    EUR   41.653
GTC Magyarorszag Zrt    2.250   12/7/2030    HUF   66.590
Alpine Holding GmbH     5.250   6/10/2016    EUR    3.159
Credit Suisse AG/Lon    4.450   6/28/2023    USD    8.980
Bpifrance SACA          1.046   5/25/2050    EUR   62.793
Elli Finance UK PLC     8.750   6/15/2019    GBP   62.279
Landesbank Baden-Wue    1.300   6/21/2049    EUR   56.556
VTB Bank OJSC Via VT    6.250   6/30/2035    USD   21.403
Getin Noble Bank SA    12.650   4/28/2023    PLN   35.965
Banco Santander SA      3.764   12/7/2033    AUD   74.496
Ukraine Government I    9.990   5/22/2024    UAH   51.591
Caisse des Depots et    0.398  12/15/2050    EUR   56.461
Bayerische Landesban    0.400   7/15/2031    EUR   73.466
Region Hauts-de-Fran    0.402   2/18/2043    EUR   59.045
UBS AG/London           5.000    1/9/2023    USD   52.100
Getin Noble Bank SA    11.720  11/30/2023    PLN   23.875
Romanian Government     2.750   4/14/2041    EUR   58.329
Single Platform Inve    1.220    4/1/2039    EUR   68.771
Banco Santander SA      0.010   10/1/2032    EUR   66.461
Landesbank Hessen-Th    0.700   11/2/2034    EUR   68.429
Landesbank Hessen-Th    0.500   12/6/2034    EUR   71.100
Caixa Economica Mont    5.000                EUR   52.250
Alfa Bank AO Via Alf    5.500  10/26/2031    USD    3.670
UniCredit Bank Austr    0.150   4/29/2033    EUR   74.810
Ukraine Government I   15.970   4/19/2023    UAH   60.775
Depfa Funding III LP    2.056                EUR   52.830
BNP Paribas SA          0.500   9/29/2029    AUD   68.791
Malta Government Bon    2.400   8/13/2052    EUR   72.880
Raiffeisen Switzerla    7.050   5/22/2023    EUR   53.570
Aareal Bank AG          1.576   2/23/2032    EUR   69.457
HSE Finance Sarl        7.512  10/15/2026    EUR   61.266
Ville de Paris          0.963   12/6/2051    EUR   58.319
Bayerische Landesban    0.450   2/12/2031    EUR   74.420
Raiffeisen Schweiz G    8.340    3/7/2023    EUR   59.900
Landesbank Baden-Wue    4.734   2/20/2034    EUR   73.740
UBS AG/London          17.040   5/26/2027    SEK   66.750
Rusal Capital DAC       4.850    2/1/2023    USD   43.189
Credit Agricole SA      3.750    6/9/2040    AUD   64.301
Hemso Fastighets AB     2.615  11/30/2043    EUR   62.585
Unibail-Rodamco-West    2.000   12/5/2033    EUR   74.326
Kommunekredit           0.375    2/3/2045    DKK   61.263
Getin Noble Bank SA    12.290   7/28/2023    PLN   29.965
Landesbank Hessen-Th    1.150  11/24/2036    EUR   69.596
Ministeries Van de V    0.400  11/20/2043    EUR   59.162
Willhem AB              1.824  10/18/2038    SEK   65.786
Eurotorg LLC Via Bon    9.000  10/22/2025    USD   54.897
Deutsche Pfandbriefb    0.857   9/18/2037    EUR   50.332
Turkey Government In    6.000   1/14/2041    USD   71.665
SG Issuer SA            0.600    3/7/2033    EUR   72.433
Credit Bank of Mosco    7.625                USD   15.433
Agence France Locale    0.570   9/20/2040    EUR   67.737
Hungary Government B    3.000   4/25/2041    HUF   53.263
Deutsche Bank AG        1.725   1/16/2045    EUR   44.789
Sveriges Sakerstalld    1.378   7/13/2046    SEK   67.855
Takarek Mortgage Ban    5.750   5/27/2032    HUF   65.360
Landesbank Baden-Wue    3.480   2/24/2023    EUR   50.050
Republic of Ireland     0.995   2/24/2121    EUR   49.533
Ville de Paris          0.850    8/4/2051    EUR   59.513
Nykredit Realkredit     1.182   1/17/2034    EUR   68.745
BNG Bank NV             0.630   7/11/2067    EUR   50.745
Bulgaria Government     1.375   9/23/2050    EUR   57.134
Grand Delta Habitat     1.500    9/1/2049    EUR   63.343
Societe Generale SA    21.000  12/23/2022    USD   29.200
State of Lower Austr    0.550  11/13/2080    EUR   36.130
Vajda-Papir Gyarto K    3.500  11/16/2030    HUF   65.500
Eurogrid GmbH           0.875  11/20/2040    EUR   66.268
Ukraine Government I    9.840   2/15/2023    UAH   59.375
Region of Centre-Val    0.712   12/3/2039    EUR   68.289
Intelsat Jackson Hol    9.750   7/15/2025    USD    0.486
HSBC Continental Eur    1.140   8/26/2049    EUR   61.787
Agence France Locale    0.330  12/20/2040    EUR   64.118
DekaBank Deutsche Gi    1.100  11/25/2030    EUR   72.402
Raiffeisen Bank Inte    0.370    2/3/2033    EUR   63.058
Solon SE                1.375   12/6/2012    EUR    0.745
Societe Generale SA    18.000   11/2/2023    USD    9.900
Caisse des Depots et    1.050   9/27/2049    EUR   69.802
Credit Suisse AG/Lon    1.352    4/8/2034    EUR   72.536
Depfa Funding II LP     6.500                EUR   57.625
Mox Telecom AG          7.250   11/2/2017    EUR    2.270
Leonteq Securities A    3.500   1/10/2023    EUR   15.660
DZ Bank AG Deutsche     0.530   7/26/2033    EUR   69.916
Landesbank Hessen-Th    4.734   2/11/2037    EUR   66.600
Landesbank Baden-Wue    1.600    4/3/2039    EUR   71.390
Landesbank Hessen-Th    1.500  11/17/2036    EUR   66.900
Single Platform Inve    0.800  12/20/2040    EUR   62.294
Centre Hospitalier U    1.160    9/6/2039    EUR   59.955
Societe Generale SA    10.000    8/3/2023    USD   66.000
Assistance Publique     0.490   9/30/2040    EUR   63.994
Jain International T    7.125    2/1/2022    USD   21.799
Getin Noble Bank SA    12.300   8/31/2023    PLN   45.520
Landesbank Hessen-Th    2.000  11/25/2036    EUR   66.000
Agence France Locale    0.210  12/20/2035    EUR   70.666
Intesa Sanpaolo Bank    3.102  11/19/2035    AUD   65.342
Societe Wallonne de     0.883  11/21/2044    EUR   61.019
Erste Group Bank AG     0.770  11/13/2033    EUR   70.033
Gecci Investment KG     6.000   10/1/2027    EUR   37.552
SiC Processing GmbH     7.125    3/1/2016    EUR    0.784
Bilt Paper BV          10.360                USD    1.399
Single Platform Inve    0.656   9/20/2050    EUR   49.534
Heimstaden Bostad AB    2.800    5/4/2035    EUR   67.113
Takarek Mortgage Ban    1.750  12/22/2026    HUF   65.140
Virgolino de Oliveir   11.750    2/9/2022    USD    0.499
Orient Express Bank     2.000                USD   19.402
UBS AG/London           7.500   6/22/2023    USD   70.050
Ville de Paris          1.165    6/9/2053    EUR   61.820
Single Platform Inve    0.901   2/15/2041    EUR   64.047
Societe Generale SA    15.140   7/16/2024    USD   27.000
Credit Suisse AG/Lon    4.530   7/12/2023    USD    8.520
Barclays Bank PLC       2.070  12/18/2035    USD   63.648
Landesbank Hessen-Th    9.468   9/21/2033    EUR   74.600
Futureal Development    3.500  11/16/2036    HUF   47.000
Credit Agricole Corp    2.400   5/17/2048    EUR   57.925
Credit Suisse AG/Lon    1.000  12/20/2027    EUR    2.910
Region de Bruxelles-    0.765   7/15/2052    EUR   55.285
Deutsche Wohnen SE      2.125   9/26/2033    EUR   72.573
Nationwide Building     0.485   7/11/2044    CHF   73.495
Purple Protected Ass    2.085  10/27/2060    EUR   59.832
Polyus Finance PLC      5.250    2/7/2023    USD   48.191
Societe Du Grand Par    0.576  10/29/2052    EUR   50.585
Hemso Fastighets AB     1.130  10/31/2039    EUR   67.178
HSBC Continental Eur    1.410  12/12/2039    EUR   71.402
Comunidad Foral de N    0.550  10/22/2035    EUR   72.321
Credit Suisse AG/Lon    6.250  10/31/2025    USD    9.010
Communaute Francaise    0.788   8/30/2049    EUR   57.339
Purple Protected Ass    1.580   5/25/2060    EUR   53.203
Societe Generale SA    15.760   8/13/2026    USD   53.800
DekaBank Deutsche Gi    3.970    2/9/2023    EUR   40.330
HPI AG                  3.500                EUR    0.400
Ukraine Government I    7.750    9/1/2025    USD   24.912
Ukraine Government I    7.750    9/1/2027    USD   22.565
Sairgroup Finance BV    6.625   10/6/2010    EUR    1.964
Single Platform Inve    3.505    8/6/2046    AUD   65.071
Elecnor SA              3.025   9/30/2035    EUR   70.552
BNP Paribas SA          1.275   10/2/2023    USD   23.540
Department of Loiret    0.915  11/23/2043    EUR   65.744
Erste Group Bank AG     7.000   12/1/2022    EUR   62.500
Barclays Bank PLC       2.000  12/21/2029    USD   73.423
Kingdom of Belgium G    2.750   6/10/2071    USD   69.213
Ukraine Government B    3.900   10/5/2023    USD   56.543
Credit Suisse AG/Lon    2.302    4/8/2037    EUR   71.935
Credit Suisse AG/Lon    2.100   3/31/2031    USD   67.878
Getin Noble Bank SA    12.650   4/29/2024    PLN   22.775
Credit Agricole Corp   14.280   11/5/2026    TRY   62.883
Royal Schiphol Group    2.890  10/25/2034    AUD   70.311
UBS AG/London           4.520    9/7/2023    USD    9.204
BNP Paribas Issuance    4.360  12/14/2022    EUR   69.710
Landesbank Baden-Wue    0.500  11/25/2030    EUR   74.983
CDC Habitat SEM         1.170    5/4/2037    EUR   68.185
Wirtschafts- und Inf    0.200   12/2/2043    EUR   58.126
DekaBank Deutsche Gi    5.970    2/9/2023    EUR   40.410
Region Bretagne SCI     0.815   6/12/2040    EUR   68.828
Kreditanstalt fuer W    0.689   6/18/2040    EUR   72.428
Kommunekredit           1.336   10/1/2032    AUD   71.520
City of Lausanne Swi    0.230   11/1/2060    CHF   55.169
Sberbank of Russia V    5.250   5/23/2023    USD    6.524
RENE LEZARD Mode Gmb    7.250  11/25/2017    EUR    0.500
ABN AMRO Bank NV        2.295   9/21/2026    EUR   20.000
La Banque Postale Ho    0.640   1/27/2042    EUR   69.033
Landesbank Hessen-Th    1.650   5/27/2030    EUR    4.938
Single Platform Inve    1.370   7/25/2053    EUR   62.514
Hamburgische Investi    0.380   2/24/2042    EUR   65.286
Saechsische Aufbauba    0.300   2/18/2042    EUR   61.441
Societe Generale SA    11.000   8/16/2024    USD   17.650
Polyus Finance PLC      3.250  10/14/2028    USD   48.616
Hemso Fastighets AB     0.473   2/18/2030    EUR   69.831
Societe Generale SA    16.000   10/3/2024    USD    8.550
Luzerner Kantonalban    0.250   8/28/2040    CHF   74.740
Ville de Paris          0.758   8/20/2060    EUR   46.739
Vasakronan AB           1.770  10/26/2033    NOK   69.518
Free State of Saxony    0.400   5/12/2036    EUR   73.787
Department of Loiret    0.478  10/30/2040    EUR   63.694
BNP Paribas SA          2.840   8/26/2039    AUD   56.936
State of Hesse          0.227   8/20/2049    EUR   55.945
United Kingdom Gilt     0.500  10/22/2061    GBP   43.786
Batigere Grand Est S    1.400   8/31/2050    EUR   59.852
Bibby Offshore Servi    7.500   6/15/2021    GBP   11.625
Heta Asset Resolutio    1.136  12/31/2023    EUR    0.017
Russian Railways JSC   13.630   4/29/2043    RUB   55.010
DAH Holding GmbH        7.250   9/28/2018    EUR    0.718
Cie de Financement F    0.975   8/11/2046    EUR   69.574
Raiffeisen Switzerla    7.050   5/23/2023    CHF   53.120
Barclays Bank PLC       2.975   2/21/2025    USD    8.978
Single Platform Inve    1.060    4/1/2042    EUR   64.983
VTB Bank PJSC           5.000                USD   54.500
UBS Group AG            2.370   2/25/2036    USD   66.181
Nitrogenmuvek Vegyip    7.000   5/14/2025    EUR   70.022
Caisse Francaise de     1.093  10/14/2051    EUR   69.085
Societe Generale SA     2.480   7/17/2040    USD   51.237
BNG Bank NV             0.632   7/12/2066    EUR   51.412
Societe Generale SA     3.300    7/8/2034    AUD   70.774
Landesbank Hessen-Th    0.800   2/26/2035    EUR   68.580
Region Wallonne Belg    1.135  10/10/2069    EUR   53.986
Getin Noble Bank SA    11.290   7/26/2024    PLN   34.875
Ministeries Van de V    0.634  11/19/2060    EUR   44.651
Batigere Grand Est S    1.600  11/14/2039    EUR   68.980
HOCHTIEF AG             2.300   4/26/2034    EUR   66.823
Societe Nationale SN    3.190   4/19/2041    AUD   73.337
Kommunekredit           2.200   9/27/2041    AUD   64.675
Basque Government       1.750   4/22/2050    EUR   69.564
Cattles Ltd             8.125    7/5/2017    GBP    0.027
Single Platform Inve    1.085   6/20/2050    EUR   57.561
State of Lower Austr    0.460   10/8/2049    EUR   54.675
Rosbank PJSC            0.030   4/30/2024    RUB   60.050
UkrLandFarming PLC     10.875   3/26/2018    USD    1.442
Agrokor dd              9.125    2/1/2020    EUR   15.000
New World Resources     4.000   10/7/2020    EUR    0.312
Region Wallonne Belg    1.150    9/2/2120    EUR   40.538
Zurcher Kantonalbank   12.000   2/16/2023    USD   62.150
Ukraine Government I    8.994    2/1/2026    USD   23.775
Region Provence-Alpe    0.753    1/5/2037    EUR   74.061
Kuntarahoitus Oyj       0.815   2/24/2061    EUR   63.715
Muenchener Hypotheke    0.550   2/18/2046    CHF   61.135
Hemso Fastighets AB     2.680   7/10/2035    AUD   65.709
CDC Habitat SEM         1.150   4/30/2037    EUR   67.954
United Kingdom Gilt     0.625  10/22/2050    GBP   51.418
Credit Suisse AG/Lon    9.000   3/23/2023    USD   59.070
City of Zurich Switz    0.400  11/21/2046    CHF   74.583
Single Platform Inve    0.785   3/20/2039    EUR   64.035
Sibur Securities DAC    3.450   9/23/2024    USD   57.671
Erste Group Bank AG     7.500  11/29/2024    EUR   59.950
Wirtschafts- und Inf    0.170   12/9/2041    EUR   63.534
Region Auvergne-Rhon    0.543   9/28/2036    EUR   71.371
Assistance Publique     1.665   4/10/2049    EUR   73.281
Free and Hanseatic C    1.095   6/13/2046    EUR   71.326
Credit Suisse AG/Lon    4.700    7/1/2046    AUD   74.694
A-TEC Industries AG     2.750   5/10/2014    EUR    0.100
City of St Gallen       0.140   9/16/2044    CHF   71.471
Deutsche Bank AG        2.825   2/25/2043    EUR   71.664
Caisse des Depots et    2.700   4/28/2041    AUD   68.353
Credit Suisse AG/Lon    4.460   7/26/2023    USD    9.190
Kommunalkredit Austr    1.055   10/6/2031    EUR   73.494
Landesbank Hessen-Th    0.650   10/6/2031    EUR   74.401
UBS AG                  9.000   3/31/2023    USD   50.100
Bayer Construct Epit    3.700  10/21/2031    HUF   66.340
Alfa Bank AO Via Alf    5.900                USD    4.396
Societe Du Grand Par    1.149    4/8/2069    EUR   57.682
BNP Paribas SA          3.580   7/23/2040    AUD   74.910
Grand City Propertie    2.800   2/25/2039    EUR   64.072
Kingdom of Belgium G    0.558   9/24/2077    EUR   37.759
Region Wallonne Belg    0.150   5/10/2035    EUR   69.834
Swissgrid AG            0.125   6/30/2036    CHF   74.869
Autonomous Community    0.810  10/31/2040    EUR   64.548
ABN AMRO Bank NV        0.450  12/12/2036    EUR   71.697
Bayerische Landesban    0.900  11/29/2035    EUR   65.040
CDC Habitat SEM         1.060   5/22/2036    EUR   67.951
Region de Bruxelles-    1.500   6/22/2070    EUR   66.575
SG Issuer SA            1.050  11/20/2025    EUR   18.350
Landesbank Hessen-Th    1.000  11/29/2034    EUR   70.900
Agrokor dd Via Aquar    4.921    8/8/2017    EUR   14.625
Russian Railways JSC   14.680  10/11/2038    RUB   55.010
Deutsche Pfandbriefb    0.500   7/23/2029    EUR   71.930
Erste Group Bank AG     5.250  11/30/2022    EUR   52.400
Societe Generale SA     7.010    8/1/2023    USD   73.740
Ideal Standard Inter    6.375   7/30/2026    EUR   48.731
Single Platform Inve    1.442   7/25/2053    EUR   64.244
Barclays Bank PLC       3.130    4/9/2051    USD   69.404
Societe Generale SA    16.000    8/1/2024    USD   16.150
Region de Bruxelles-    1.144   1/14/2056    EUR   59.753
Polyus Finance PLC      4.700   1/29/2024    USD   47.725
Sibur Holding PAO       1.500   10/1/2032    USD   46.000
Thomas Cook Group PL    6.250   6/15/2022    EUR    0.188
Grupo Isolux Corsan     1.000  12/30/2021    EUR    0.157
Region Provence-Alpe    0.394    9/1/2036    EUR   70.610
DekaBank Deutsche Gi    4.630  12/16/2022    EUR   72.700
Romanian Government     3.500    4/3/2034    EUR   73.471
Kreditanstalt fuer W    0.826  10/22/2041    EUR   73.413
UBS AG                  9.000   4/20/2023    USD   25.000
Hypo Vorarlberg Bank    1.520    7/8/2050    EUR   63.021
LP Portfolio Vagyonk    3.400   9/23/2031    HUF   56.200
Luzerner Kantonalban   10.120  12/23/2022    CHF    9.000
Nordea Bank Abp         3.050   7/20/2027    SEK   70.900
Ukraine Government I    4.375   1/27/2032    EUR   19.475
Rusal Capital DAC       5.300    5/3/2023    USD   40.465
Landesbank Hessen-Th    0.800  11/26/2035    EUR   66.850
Hungary Government I    3.125   9/21/2051    USD   59.682
Autonomous Community    1.138  11/22/2052    EUR   55.663
Caisse Francaise de     0.510  11/19/2040    EUR   66.526
State of Lower Austr    0.585  10/11/2049    EUR   56.968
Landesbank Baden-Wue    0.900  11/22/2034    EUR   66.279
Sibur Securities DAC    4.125   10/5/2023    USD   59.728
LP Portfolio Vagyonk    2.800  11/30/2030    HUF   60.950
UBS AG                  7.000    5/1/2024    USD   67.000
State of Rhineland-P    0.375   7/20/2048    EUR   58.903
Skandinaviska Enskil   10.150   1/15/2025    SEK   62.730
Rosbank PJSC            0.010   4/30/2024    RUB   60.050
Officine Maccaferri-    5.750    6/1/2021    EUR   17.672
Gold-Zack AG            7.000  12/14/2005    EUR    1.650
Wirtschafts- und Inf    0.060   8/31/2034    EUR   71.052
Ville de Paris          1.293   2/22/2049    EUR   69.630
Jain International T    7.125   3/31/2026    USD   27.543
Landesbank Saar         0.760    5/8/2034    EUR   71.663
Ile-de-France Mobili    1.000   12/2/2043    EUR   68.388
Societe Generale SA    14.400  12/14/2023    USD   28.600
Caisse des Depots et    0.859    3/2/2041    EUR   70.482
Single Platform Inve    1.235  12/20/2050    EUR   60.148
Single Platform Inve    1.013  12/20/2050    EUR   54.851
Communaute Francaise    0.782    2/8/2061    EUR   48.993
Raiffeisen Centroban   11.819   3/22/2023    EUR   73.800
Caisse des Depots et    2.766    8/9/2049    USD   69.084
Santander Internatio    1.150    4/8/2041    EUR   64.397
Ministeries Van de V    1.095    6/3/2055    EUR   59.267
TransFin-M PAO          9.400    2/4/2027    RUB   61.000
MOL Hungarian Oil &     1.100   9/22/2030    HUF   47.000
Bulgaria Government     0.375   9/23/2030    EUR   73.974
State of Rhineland-P    0.600  10/24/2046    EUR   62.747
Department of Girond    0.412  11/26/2037    EUR   68.144
Chelyabinsk Pipe Pla    4.500   9/19/2024    USD   16.665
Getin Noble Bank SA    11.300   8/30/2024    PLN   37.876
Ministeries Van de V    0.600  11/19/2055    EUR   45.922
Caisse des Depots et    0.913  11/20/2050    EUR   66.365
Deutsche Wohnen SE      1.700   12/5/2036    EUR   69.342
LR Realkredit AS        0.500   10/1/2050    DKK   68.883
Pescanova SA            6.750    3/5/2015    EUR    0.319
Land Berlin             0.500   6/19/2047    EUR   63.167
BPCE SA                 1.920   12/9/2030    AUD   66.707
Novolipetsk Steel Vi    4.000   9/21/2024    USD   60.481
Hungary Government B    4.000   4/28/2051    HUF   55.963
Region of Pays de la    0.570   3/10/2036    EUR   73.549
Societe Generale SA     2.630    3/2/2036    USD   62.292
Region Auvergne-Rhon    0.650   5/18/2038    EUR   70.125
Societe Nationale SN    2.910   1/27/2051    AUD   66.217
Centre Hospitalier B    0.950    2/5/2041    EUR   56.171
Single Platform Inve    0.830    9/6/2041    EUR   61.462
Region Occitanie        0.766   10/7/2041    EUR   66.230
Region Wallonne Belg    1.220   6/12/2050    EUR   64.040
InterCement Financia    5.750   7/17/2024    USD   69.297
International Financ    0.500   6/29/2027    ZAR   66.549
ABN AMRO Bank NV        1.171    4/4/2044    EUR   71.725
Region de Bruxelles-    1.528    4/5/2049    EUR   71.216
Department of L'Eure    1.110   6/18/2039    EUR   74.121
getgoods.de AG          7.750   10/2/2017    EUR    0.527
Deutsche Wohnen SE      1.250   7/31/2031    EUR   74.259
Norske Skogindustrie    7.125  10/15/2033    USD    0.010
Single Platform Inve    1.340   6/20/2041    EUR   70.419
Pfandbriefbank schwe    0.250   4/25/2042    CHF   74.083
BNP Paribas SA          1.300   1/28/2037    EUR   70.443
Vasakronan AB           3.300   1/14/2042    AUD   64.853
Banco Santander SA      3.600   11/5/2033    AUD   73.369
Caisse des Depots et    3.000   11/8/2051    AUD   67.950
Credit Suisse AG/Lon    9.000  11/28/2022    USD   38.790
Batigere Grand Est S    1.500  12/15/2051    EUR   63.083
Societe Generale SA    20.000  12/18/2025    USD   32.500
State of North Rhine    0.950   1/10/2121    EUR   47.319
Ukraine Government B    4.000   1/25/2024    USD   47.088
Turkiye Ihracat Kred   12.540   9/14/2028    TRY   49.899
Autonomous Community    1.515   6/21/2051    EUR   64.665
Single Platform Inve    1.200   11/1/2040    EUR   66.487
Agence Francaise de     0.537   7/16/2040    EUR   69.850
Cordia International    3.000   7/27/2030    HUF   57.000
Leonteq Securities A   13.000  11/30/2022    EUR   38.596
Single Platform Inve    0.740    4/1/2042    EUR   59.957
Landesbank Hessen-Th    1.000  10/14/2036    EUR   66.200
Batigere Grand Est S    1.550  11/14/2039    EUR   68.022
Single Platform Inve    0.559   2/15/2047    EUR   51.788
SG Issuer SA            2.910  10/29/2034    AUD   67.134
Zurcher Kantonalbank   20.000   1/18/2023    USD   68.050
LFA Foerderbank Baye    0.050   9/29/2034    EUR   72.519
Forras Vagyonkezeles    3.250   10/1/2030    HUF   68.580
Single Platform Inve    0.720   3/20/2051    EUR   51.149
Region de Bruxelles-    1.100   6/22/2066    EUR   56.757
Santander Internatio    1.365   1/28/2061    EUR   54.851
NRW Bank                0.106   8/17/2050    EUR   56.173
Landesbank Baden-Wue    1.080   7/16/2035    EUR   66.274
National Grid Electr    2.920   9/30/2044    AUD   66.084
Region Bretagne SCI     0.815   6/12/2040    EUR   68.828
Minicentrales Dos SA    0.010    6/6/2047    EUR   59.376
Steilmann SE            7.000    3/9/2017    EUR    1.429
Muenchener Hypotheke    0.886   3/26/2043    EUR   68.686
Polski Bank Spoldzie   10.850   9/14/2027    PLN   42.925
Russian Agricultural    8.500  10/16/2023    USD   13.414
Credit Suisse AG/Lon    3.110    3/3/2032    USD   71.014
Credit Suisse AG/Lon   10.500  12/27/2022    CHF    8.400
Hell Energy Magyaror    3.000   7/28/2031    HUF   65.900
Landesbank Saar         0.890    9/4/2034    EUR   72.131
Region of Centre-Val    0.822   5/12/2041    EUR   67.583
Banco Santander SA      1.000   1/14/2034    EUR   70.792
Muenchener Hypotheke    0.620   7/22/2033    EUR   69.751
Credit Suisse AG/Lon    8.000   6/28/2023    USD    9.620
Region Occitanie        0.728  11/16/2037    EUR   70.480
Corner Banca SA        14.000   3/27/2023    CHF   60.080
VTB Bank PJSC           3.750                EUR   50.000
SunDell Estate Nyrt     3.650    7/9/2031    HUF   69.500
4iG Nyrt                2.900   3/29/2031    HUF   68.510
BNP Paribas Emission    8.500   2/21/2023    USD   60.510
BNG Bank NV             0.562    6/7/2051    EUR   65.889
Norddeutsche Landesb    1.150    7/1/2036    EUR   67.930
Barclays Bank PLC       4.150    4/5/2039    AUD   71.818
Societe Generale SA     1.700   1/19/2031    USD   70.087
Eltex Kft               3.500  12/21/2028    HUF   69.600
Credit Agricole Corp    1.300    2/2/2061    EUR   53.353
Kingdom of Belgium G    0.650   6/22/2071    EUR   48.741
Portugal Obrigacoes     1.000   4/12/2052    EUR   57.919
Purple Protected Ass    1.598    2/5/2061    EUR   66.555
Credit Suisse AG/Lon    7.750  12/15/2022    CHF   34.170
Deutsche Pfandbriefb    4.120   11/3/2031    EUR   65.230
Landesbank Baden-Wue    0.750   8/12/2039    EUR   67.450
Cie de Financement F    0.900   7/18/2058    EUR   60.070
Landesbank Baden-Wue    1.000   8/12/2039    EUR   66.910
Region de Bruxelles-    1.225   6/21/2070    EUR   56.598
DZ Bank AG Deutsche     0.540  10/23/2031    EUR   74.289
Malta Government Bon    1.500  10/22/2045    EUR   65.690
Berlin Hyp AG           0.750    3/4/2050    EUR   64.878
Thomas Cook Finance     3.875   7/15/2023    EUR    1.474
Single Platform Inve    0.605   9/20/2042    EUR   57.403
Pfandbriefzentrale d    0.050   10/6/2043    CHF   69.392
Landesbank Hessen-Th    0.650  10/18/2034    EUR   67.955
Societe Generale SA     9.000  10/31/2034    USD   54.000
UniCredit Bank AG       1.120   5/14/2057    EUR   68.587
Deutsche Pfandbriefb    0.480   5/19/2031    EUR   64.889
Credit Suisse AG/Lon    2.000   9/30/2030    USD   68.946
Single Platform Inve    1.156   2/12/2041    EUR   65.909
Societe Generale SA     8.880   9/16/2024    USD   37.250
NatWest Markets PLC     1.250   12/4/2034    EUR   70.477
Societe Du Grand Par    1.923   5/25/2066    EUR   72.705
Slovenia Government     0.488  10/20/2050    EUR   49.667
SNCF Reseau             2.622   9/24/2049    USD   73.075
SAir Group              2.750   7/30/2004    CHF   12.350
Single Platform Inve    1.870  11/21/2044    EUR   71.160
SG Issuer SA            0.350  11/15/2023    EUR   26.890
Rosbank PJSC            0.020   4/30/2024    RUB   60.050
Pfandbriefzentrale d    0.200   5/22/2042    CHF   73.355
Assistance Publique     1.125   4/16/2047    EUR   65.614
Takarek Mortgage Ban    3.000   1/28/2036    HUF   43.330
Duna Aszfalt Ut Es M    2.990  10/17/2029    HUF   68.000
Lehman Brothers Trea    2.875   3/14/2013    CHF    0.100
Deutsche Bank AG        0.687  10/11/2049    EUR   50.960
Sequa Petroleum NV      5.000   4/29/2020    USD   30.250
Deutsche Bank AG        2.348   8/15/2034    EUR   71.764
Corner Banca SA        13.000   1/19/2023    USD   32.910
Kommunekredit           2.180   7/16/2040    AUD   64.756
Kuntarahoitus Oyj       1.220   3/27/2060    EUR   69.470
DZ Bank AG Deutsche     9.250   4/28/2023    EUR   42.760
Norddeutsche Landesb    0.900   12/8/2031    EUR   74.861
BNP Paribas SA          1.450  11/17/2041    EUR   67.688
MET Hungary Solar Pa    3.800   12/2/2031    HUF   68.100
Communaute Francaise    0.392   1/22/2041    EUR   60.441
Flextronics Internat    3.600   12/6/2031    HUF   58.000
Vontobel Financial P    6.000   3/24/2023    EUR   69.040
Caisse Francaise de     0.865   2/17/2042    EUR   70.554
Getin Noble Bank SA    12.110  12/21/2023    PLN   19.875
Landesbank Hessen-Th    0.800   9/29/2036    EUR   66.107
Deutsche Bank AG/Lon    2.200   4/14/2023    EUR   74.910
State of North Rhine    1.850   3/18/2089    EUR   69.503
Natixis SA              0.300   6/25/2048    USD   27.264
DZ Bank AG Deutsche     3.780  12/23/2022    EUR   72.720
Wirtschafts- und Inf    0.200  12/14/2045    EUR   56.560
VTB Bank PJSC          10.000                RUB   70.000
Landesbank Hessen-Th    0.350   5/27/2031    EUR   74.519
BNG Bank NV             0.772    8/5/2050    EUR   58.202
Republic of Austria     0.100   7/10/2040    EUR   64.419
Societe Generale SA     2.650   2/25/2030    USD   73.438
Hypo Tirol Bank AG      0.740   5/29/2040    EUR   69.038
DekaBank Deutsche Gi    2.200   3/24/2023    EUR   72.890
Kreditanstalt fuer W    1.267   3/22/2051    EUR   74.867
Getin Noble Bank SA    11.260   6/28/2024    PLN   24.876
Credit Suisse AG/Lon    2.500   7/23/2025    SEK   25.160
Banque Cantonale de     0.100   11/1/2044    CHF   66.344
DLR Kredit A/S          0.500   10/1/2053    DKK   69.094
Kreditanstalt fuer W    0.885  11/14/2039    EUR   73.959
State of Hesse          0.450   9/23/2044    EUR   62.758
Norddeutsche Landesb    0.850   12/7/2035    EUR   65.331
Landesbank Saar         0.650  11/19/2035    EUR   67.196
DekaBank Deutsche Gi    0.780  10/18/2035    EUR   68.665
Home Invest Belgium     1.850   1/15/2032    EUR   73.342
Region Wallonne Belg    1.000   9/16/2059    EUR   54.973
HSBC Bank PLC           0.500   6/23/2027    MXN   61.834
LFA Foerderbank Baye    0.250   9/30/2039    EUR   65.644
Takarek Mortgage Ban    2.600  10/22/2028    HUF   59.820
SCF Capital Designat    3.850   4/26/2028    USD   19.428
BPCE SA                 2.614    3/4/2036    AUD   57.988
UniCredit Bank AG       5.300    4/8/2025    EUR   68.160
Italy Buoni Polienna    1.500   4/30/2045    EUR   65.454
Republic of Poland G    1.250  10/25/2030    PLN   66.484
Wirtschafts- und Inf    0.192   1/28/2042    EUR   60.635
NTRP Via Interpipe L   10.250    8/2/2017    USD   26.500
Ferrovie Luganesi SA    0.280  12/31/2044    CHF   68.626
Zurcher Kantonalbank   30.000   1/18/2023    USD   26.490
Region Auvergne-Rhon    1.150    4/8/2039    EUR   74.905
Hypo Vorarlberg Bank    1.590   8/25/2050    EUR   61.965
Harp Issuer PLC         1.400   2/14/2032    USD   66.975
Landesbank Baden-Wue    3.120  12/23/2022    EUR   66.230
JP Morgan Structured   11.000  12/30/2026    ZMW #N/A N/A
Ukraine Government B   16.000   3/13/2024    UAH   60.286
Landesbank Baden-Wue    4.000   8/22/2025    EUR   45.890
Malta Government Bon    1.200   5/13/2037    EUR   72.070
Landesbank Hessen-Th    0.530   11/4/2031    EUR   73.449
Region de Bruxelles-    0.444   3/19/2057    EUR   44.530
Landesbank Baden-Wue    4.100  12/23/2022    EUR   62.060
Hamburgische Investi    0.372   2/22/2041    EUR   66.329
Single Platform Inve    1.000  10/31/2040    EUR   64.116
Muenchener Hypotheke    1.692   11/6/2051    EUR   69.720
Single Platform Inve    0.815    4/1/2042    EUR   59.096
Slovenska Sporitelna    4.490                EUR   61.351
Nederlandse Watersch    0.955   2/13/2051    EUR   65.142
Wirtschafts- und Inf    0.450   12/1/2038    EUR   69.666
Banco Santander SA      0.790   9/30/2031    EUR   74.211
Alfa-Bank AO           10.200   2/10/2025    RUB   65.000
Banque International    0.800  12/22/2032    EUR   73.865
Barclays Bank PLC       2.700   3/26/2031    AUD   74.502
CB First Investment     8.000                EUR   70.614
Assistance Publique     1.099    4/6/2071    EUR   48.330
Single Platform Inve    1.051    4/1/2042    EUR   63.540
Bayerische Landesban    1.800   1/25/2036    EUR   74.154
Natixis SA              3.600  11/11/2041    AUD   66.828
Skandinaviska Enskil    8.520   1/15/2024    SEK   74.220
Societe Generale SA     2.050   2/18/2031    AUD   68.348
Credit Agricole Corp    1.900   1/15/2031    AUD   74.766
Caisse des Depots et    1.365   11/2/2051    EUR   74.592
TransFin-M PAO          9.150    2/4/2027    RUB   61.000
Kreditanstalt fuer W    0.980   6/28/2051    EUR   69.504
Region de Bruxelles-    0.750   6/24/2042    EUR   65.379
Bayerische Landesban    1.100   3/24/2023    EUR   73.380
Ministeries Van de V    0.875    6/3/2045    EUR   60.064
Grand City Propertie    2.600   2/25/2034    EUR   68.923
Single Platform Inve    1.650    6/3/2038    EUR   74.907
Assistance Publique     0.800   3/23/2046    EUR   61.326
Single Platform Inve    1.083   2/15/2041    EUR   64.967
Deutsche Bank AG/Lon    4.320   6/15/2037    AUD   72.977
Deutsche Pfandbriefb    0.613   9/30/2032    EUR   60.665
Getin Noble Bank SA    12.320    4/4/2024    PLN   32.635
Ville de Paris          0.760   5/25/2066    EUR   45.137
Credit Agricole Corp    0.650   11/5/2034    EUR   67.852
SBAB Bank AB            0.928   11/7/2034    SEK   74.278
Credit Suisse AG/Lon   20.000  11/29/2024    USD   11.229
National Grid Electr    2.226  12/19/2039    GBP   66.143
Kreditanstalt fuer W    1.115   5/17/2041    EUR   70.138
Landesbank Hessen-Th    1.370   9/22/2031    EUR   71.198
Societe Generale SA     1.100   2/20/2034    EUR   70.371
Erste Group Bank AG     0.100   9/30/2032    EUR   69.350
Municipality of Arnh    0.605   2/24/2040    EUR   70.435
EFG International Fi    4.900  11/24/2023    USD   50.120
Deutsche Apotheker-u    1.090  12/16/2039    EUR   63.700
Region de Bruxelles-    0.556  12/23/2064    EUR   43.172
Communaute Francaise    1.600   6/22/2047    EUR   73.405
BNG Bank NV             2.300    3/3/2036    AUD   71.550
Single Platform Inve    1.082   3/17/2039    EUR   66.940
Zurcher Kantonalbank    7.100   12/2/2022    USD   61.070
Assistance Publique     1.073   4/16/2045    EUR   66.706
Basque Government       2.000   4/30/2059    EUR   69.831
Hospices Civils de L    0.380   8/28/2030    EUR   74.733
BNP Paribas SA          1.125   11/5/2034    EUR   70.478
Lehman Brothers Trea   11.750    3/1/2010    EUR    0.100
Danske Bank A/S         0.910  10/17/2039    JPY   72.328
Landesbeteiligungen     1.450   6/15/2046    EUR   65.900
Landesbank Saar         0.842   1/24/2033    EUR   74.975
WEB Windenergie AG      4.000  12/17/2025    EUR    0.010
Dr Wiesent Sozial gG    7.000                EUR    0.002
Commerzbank AG          1.400   7/21/2031    EUR   73.043
Phosphorus Holdco PL   10.000    4/1/2019    GBP    1.386
Russian Railways JSC   13.630  10/15/2040    RUB   50.010
Deutsche Pfandbriefb    3.100    9/7/2046    USD   72.926
Caisse des Depots et    1.075   9/15/2050    EUR   70.178
Skandinaviska Enskil    7.520   7/15/2024    SEK   70.990
DZ Bank AG Deutsche     4.000  12/23/2022    EUR   65.120
Communaute Francaise    1.010   7/19/2051    EUR   59.542
STAVMAT Epitoanyag K    3.000   7/20/2031    HUF   64.600
VTB Bank PJSC          13.000                RUB   74.900
Single Platform Inve    0.810    4/1/2042    EUR   60.177
UniCredit Bank AG       0.610    5/2/2033    EUR   73.448
Sberbank of Russia P    0.010    2/4/2027    RUB   68.900
Single Platform Inve    1.120   7/25/2045    JPY   67.458
Landesbank Hessen-Th    1.750   2/16/2037    EUR   70.100
Landesbank Hessen-Th    9.468  11/16/2033    EUR   74.300
Santander Consumer B    8.100                NOK   56.499
Landesbank Hessen-Th    1.500  12/16/2036    EUR   69.900
Ville de Paris          0.831   2/23/2056    EUR   52.062
Wirtschafts- und Inf    0.650    2/8/2039    EUR   72.057
Zurcher Kantonalbank   22.500  12/20/2022    USD   66.780
Bayerische Landesban    1.716    1/8/2037    EUR   71.971
French Republic Gove    0.500   6/25/2044    EUR   65.363
Barclays Bank PLC       2.600   3/30/2031    AUD   73.844
Grenke Finance PLC      2.237   1/29/2029    EUR   72.710
Ukraine Government B    3.700   5/25/2023    USD   67.297
Bazalgette Finance P    0.074   5/16/2049    GBP   65.145
Vasakronan AB           0.950   3/22/2039    JPY   74.837
Vontobel Financial P    3.900   1/19/2023    EUR   58.060
BNP Paribas SA          1.660    3/4/2031    USD   71.277
CDC Habitat SEM         0.853   2/15/2041    EUR   61.189
Bayerische Landesban    0.350  12/23/2030    EUR   74.653
Wirtschafts- und Inf    0.400  11/23/2039    EUR   67.861
Raiffeisenlandesbank    0.998   11/4/2033    EUR   73.065
Santander Internatio    1.320    8/8/2039    EUR   68.095
Credit Suisse AG/Lon   18.300    8/1/2023    USD   18.500
NRW Bank                1.400   3/19/2070    EUR   68.919
FLUVIUS System Opera    0.810    4/8/2033    EUR   72.362
Assistance Publique     0.647   7/17/2040    EUR   66.438
ASCE Group OJSC         7.000   6/11/2031    USD   71.786
Assistance Publique     0.750  11/30/2039    EUR   68.614
Kommunalkredit Austr    0.570   9/15/2037    EUR   69.073
Agence Francaise de     2.114    9/8/2034    AUD   72.247
Landesbank Hessen-Th    1.600   6/12/2035    EUR   72.300
Kreditanstalt fuer W    0.613   6/10/2040    EUR   67.251
Kreditanstalt fuer W    1.208   6/17/2051    EUR   74.969
NORD/LB Luxembourg S    0.542   9/30/2037    EUR   69.343
Getin Noble Bank SA    11.250   5/31/2024    PLN   36.016
Getin Noble Bank SA    12.300   1/31/2024    PLN   37.875
Regie Autonome des T    0.875   8/18/2080    EUR   44.426
Landesbank Hessen-Th    1.300   9/25/2035    EUR   69.400
Region Wallonne Belg    0.050  10/26/2032    EUR   73.681
Societe Generale SA     9.200   5/22/2025    USD   63.560
Raiffeisen Bank Inte    0.290  11/11/2030    EUR   73.002
LFA Foerderbank Baye    0.010  12/15/2033    EUR   73.875
Metal Hungaria Holdi    3.000  11/17/2030    HUF   62.000
Communaute Francaise    1.363   4/16/2040    EUR   73.375
Landesbank Hessen-Th    0.750  11/14/2034    EUR   68.606
National Grid Electr    1.690   9/16/2041    GBP   58.488
MASTERPLAST Nyrt        2.000   12/6/2026    HUF   74.000
Santander Internatio    1.700  12/12/2049    EUR   43.755
s Wohnbaubank AG        0.750   1/27/2035    EUR   65.500
Vontobel Financial P    7.150   12/9/2022    CHF   28.550
Kuntarahoitus Oyj       1.400    3/5/2061    EUR   74.562
Assistance Publique     0.683   3/19/2041    EUR   65.884
Batigere Grand Est S    1.550   8/12/2041    EUR   66.416
Senivita Social Esta    8.500   6/30/2025    EUR    0.020
NIBC Bank NV            0.410   1/27/2031    EUR   68.319
Landesbank Hessen-Th    1.300    6/4/2035    EUR   72.641
ALROSA Finance SA       3.100   6/25/2027    USD    9.979
Wirtschafts- und Inf    0.250   8/11/2039    EUR   65.886
Phones4u Finance PLC    9.500    4/1/2018    GBP   74.938
Pongs & Zahn AG         8.500                EUR    0.003
Landesbank Hessen-Th    1.500   7/26/2034    EUR   71.200
BNG Bank NV            10.010   6/17/2025    TRY   57.138
Deutsche Bank AG/Lon   13.750   6/20/2026    TRY   25.153
Getin Noble Bank SA    11.750   5/31/2023    PLN   36.965
Privatbank CJSC Via    10.875   2/28/2018    USD    3.217
Resa SA/Belgium         1.950   7/22/2036    EUR   20.000
International Bank o    8.250   10/9/2024    USD   60.375
KPNQwest NV             8.875    2/1/2008    EUR    0.453
Credit Agricole SA      4.400   2/24/2042    AUD   63.417
Deutsche Bank AG        0.700   10/7/2031    EUR   66.808
DekaBank Deutsche Gi    4.810  12/23/2022    EUR   54.770
Infogroup Holding Kf    3.000   5/20/2031    HUF   61.050
UBS AG/London           7.000   3/31/2023    USD   57.950
Single Platform Inve    1.050   6/25/2044    EUR   62.294
Landeskreditbank Bad    0.547   2/18/2041    EUR   67.855
SG Issuer SA            8.800   7/20/2023    SEK   68.130
MOL Nyrt Kueloenlege    4.950   1/26/2032    HUF   73.430
Societe Generale SA     2.650   1/26/2032    USD   73.199
Bank J Safra Sarasin    7.750  12/22/2022    CHF   67.690
Landesbank Saar         0.710   12/6/2035    EUR   68.039
Deutsche Bank AG        2.000   3/31/2032    USD   73.950
Ville de Paris          1.165    6/9/2053    EUR   61.944
VTB Bank PJSC          11.250    5/6/2037    RUB   74.000
Anselma Issuer SA       1.574  12/31/2038    EUR   64.230
Single Platform Inve    0.950   7/25/2047    EUR   58.446
Region Nouvelle-Aqui    0.630  11/22/2039    EUR   67.272
Cooperatieve Raboban    1.850   3/29/2049    EUR   73.182
Landesbank Baden-Wue    0.310   12/9/2039    EUR   51.557
Credit Suisse AG/Lon   19.500  12/12/2022    USD   45.420
NRW Bank                1.235  12/16/2061    EUR   68.203
Ville de Paris          0.395  12/18/2045    EUR   57.431
Credit Industriel Et    0.900    2/4/2041    EUR   62.621
Agence Francaise de     2.330   2/10/2041    AUD   64.454
Societe Nationale SN    2.931   1/14/2051    AUD   66.962
Bank Vontobel AG       11.500  12/12/2022    EUR   59.300
UBS AG/London           6.750    1/9/2023    CHF   66.850
UBS AG/London           7.850   11/2/2023    USD   47.500
KESZ Holding Busines    4.100  11/17/2031    HUF   74.850
UniCredit Bank AG       0.900   3/24/2036    EUR   68.020
Republic of Austria     0.750   3/20/2051    EUR   64.468
Republic of Ireland     1.200   4/15/2120    EUR   52.336
Kreditanstalt fuer W    0.820   4/15/2050    EUR   70.695
Berlin Hyp AG           0.895   7/20/2050    EUR   66.055
KESZ Holding Busines    2.800   6/17/2031    HUF   69.430
Kingdom of Belgium G    0.400   6/22/2040    EUR   67.218
VTB Bank PJSC           0.010   5/13/2025    RUB   72.010
Landesbank Baden-Wue    1.585   2/22/2034    EUR   74.834
DZ Bank AG Deutsche     0.780    3/5/2030    EUR   72.209
Wirtschafts- und Inf    0.421   3/17/2039    EUR   68.054
Landesbank Hessen-Th    1.806   5/11/2037    EUR   70.392
Kommunekredit           0.100   9/30/2033    DKK   74.363
Credit Suisse AG/Lon    3.214   10/6/2023    SEK    8.690
Daniella Kereskedelm    3.000   7/30/2030    HUF   67.450
Communaute Francaise    1.000   10/8/2069    EUR   51.889
Single Platform Inve    0.780    4/1/2042    EUR   59.795
Rikshem AB              1.910  11/16/2032    NOK   73.485
Kreditanstalt fuer W    0.220  11/19/2035    EUR   72.727
Agence Francaise de     2.360  10/17/2044    AUD   61.861
Alteo Nyrt              3.150  10/28/2029    HUF   59.800
EFG International Fi    9.100   9/20/2023    EUR   36.130
EFG International Fi   10.000   9/20/2023    USD   35.420
National Grid Electr    3.120  12/10/2039    AUD   70.508
Vorosko Kereskedelmi    4.750   1/25/2032    HUF   65.000
State of Rhineland-P    0.100   10/1/2040    EUR   63.553
Deutsche Pfandbriefb    0.765   9/12/2036    EUR   51.206
Wirtschafts- und Inf    0.138   8/23/2044    EUR   56.403
MetMax Europe Zrt       3.000  12/11/2030    HUF   63.400
Ville de Marseille      0.498  12/17/2040    EUR   65.358
Landeskreditbank Bad    1.017   3/15/2061    EUR   62.881
BPCE SFH SA             0.430    5/7/2040    EUR   64.600
Landesbank Hessen-Th    1.035   5/21/2035    EUR   69.500
Department of Val d'    0.390  11/18/2041    EUR   60.771
Landeskreditbank Bad    2.500   5/21/2036    AUD   70.913
Hungary Government I    1.625   4/28/2032    EUR   72.314
Kuntarahoitus Oyj       0.870  10/11/2050    EUR   72.583
UBS AG/London           1.500    2/2/2031    USD   74.666
Wirtschafts- und Inf    0.208   1/28/2043    EUR   59.431
Communaute Francaise    0.750    2/4/2061    EUR   48.057
Skandinaviska Enskil    8.300   7/17/2023    SEK   66.530
Landesbank Baden-Wue    1.050   7/17/2034    EUR   68.380
Landesbank Hessen-Th    1.000    9/3/2035    EUR   69.000
Assistance Publique     0.630   7/30/2042    EUR   63.164
Agence France Locale    0.550   6/20/2040    EUR   67.758
SG Issuer SA            6.130   1/20/2024    SEK   71.120
LBI ehf                 6.100   8/25/2011    USD   10.666
Heta Asset Resolutio    4.350  12/31/2023    EUR    0.776
Veneto Banca SpA        6.950   2/25/2025    EUR    0.579
Landesbank Hessen-Th    0.500   2/14/2035    EUR   70.400
Agrokor dd              8.875    2/1/2020    USD   15.000
Astana Finance BV       7.875    6/8/2010    EUR   16.000
Minicentrales Dos SA    0.010    6/6/2047    EUR   66.743
Deutsche Apotheker-u    1.444    9/1/2036    EUR   71.026
Kuntarahoitus Oyj       0.854   1/14/2060    EUR   66.920
United Kingdom Gilt     0.625   7/31/2035    GBP   71.909
Ringkjoebing Landbob    1.875    6/6/2039    EUR   70.744
Single Platform Inve    1.785   7/30/2042    EUR   73.196
Caisse des Depots et    1.150    2/3/2042    EUR   73.625
Vontobel Financial P    8.000  12/23/2022    EUR   65.090
Bayerische Landesban    2.200   4/26/2024    EUR   69.890
Norddeutsche Landesb    1.450   5/10/2039    EUR   67.247
Nomura Bank Internat    1.415   1/27/2042    EUR   63.977
Societe Generale SA    12.264   11/2/2023    USD   20.000
Credit Agricole Corp   17.520   1/27/2027    TRY   72.133
Assistance Publique     0.750   12/3/2041    EUR   66.061
Single Platform Inve    1.416   2/15/2041    EUR   71.976
MOL Nyrt Kueloenlege    4.950   1/26/2032    HUF   73.430
Bank Vontobel AG        9.250    1/4/2023    CHF   20.700
Landesbank Saar         0.680   3/29/2034    EUR   71.270
Landesbank Hessen-Th    1.000   4/28/2036    EUR   68.520
DZ Bank AG Deutsche     1.850  12/29/2031    EUR   69.880
Credit Suisse AG/Lon    8.000   6/16/2023    USD   32.250
Department of L'Eure    0.643   8/31/2041    EUR   64.656
Sintekom TH OOO        13.000   1/23/2025    RUB   50.500
Credit Suisse AG/Lon    0.900  12/20/2031    EUR   71.830
Liga Bank eG Regensb    0.010   1/29/2036    EUR   66.684
Region de Bruxelles-    0.650   2/15/2061    EUR   47.616
Deutsche Pfandbriefb    1.340  10/16/2051    EUR   73.274
Landesbank Hessen-Th    0.850   2/18/2036    EUR   64.550
Communaute Francaise    0.749   9/16/2080    EUR   55.238
Grupo Isolux Corsan     0.250  12/30/2018    EUR    0.157
Credit Suisse AG/Lon    9.750   4/27/2023    USD   56.530
Reneszansz Kofarago     3.200    4/9/2031    HUF   73.000
Aareal Bank AG          0.570    8/7/2029    EUR   70.979
Raiffeisen-Landesban    1.380   7/24/2059    EUR   70.979
Hypo Vorarlberg Bank    1.022   7/31/2034    EUR   70.863
Department of Val d'    0.735    7/3/2040    EUR   67.673
Agence Metropolitain    0.500    7/7/2035    EUR   74.201
Norddeutsche Landesb    0.900    7/5/2032    EUR   73.509
Skandinaviska Enskil    8.200   1/15/2024    SEK   73.820
Autonomous Community    1.744    7/1/2061    EUR   61.470
HSBC Continental Eur    0.900    3/2/2035    EUR   72.498
Kreditanstalt fuer W    1.201   9/13/2051    EUR   71.101
Deutsche Pfandbriefb    0.710   9/10/2031    EUR   65.726
Leonteq Securities A   10.000  12/13/2022    USD   27.840
Hungary Government B    3.000   8/21/2030    HUF   71.253
Frigoglass Finance B    6.875   2/12/2025    EUR   37.504
Bayerische Landesban    3.100   2/24/2023    EUR   65.470
Barclays Bank PLC       1.750   9/29/2032    USD   65.204
Municipality of Eind    1.134  10/18/2066    EUR   72.854
UniCredit SpA           1.490  10/23/2035    EUR   66.362
SG Issuer SA            2.200   1/10/2025    EUR   71.230
OR PJSC                12.000  11/14/2024    RUB   62.660
Communaute Francaise    0.948  10/11/2059    EUR   58.399
DZ Bank AG Deutsche     0.520  11/23/2033    EUR   73.006
DZ Bank AG Deutsche     0.660  11/23/2035    EUR   70.058
UBS Group AG            2.210  11/24/2035    USD   65.286
Barclays Bank PLC       1.235  11/27/2040    EUR   72.813
Hypo Vorarlberg Bank    0.741  10/16/2036    EUR   64.178
Natixis SA              2.719  10/25/2032    AUD   72.615
Batigere Grand Est S    1.485  10/25/2039    EUR   67.312
Kreditanstalt fuer W    1.027  10/26/2050    EUR   69.378
Ukreximbank Via Biz    10.426    2/9/2023    USD   30.735
Single Platform Inve    1.130    5/1/2030    EUR   73.702
Deutsche Pfandbriefb    1.850   9/20/2032    EUR   69.903
Caisse des Depots et    2.940    3/2/2051    AUD   67.511
Single Platform Inve    1.103   5/25/2052    EUR   57.097
Republic of Ireland     1.230   5/29/2120    EUR   56.901
Societe Generale SA     8.000   5/31/2023    USD   65.775
AutoWallis Nyrt         3.000   4/15/2030    HUF   66.470
UniCredit Bank AG      10.700   2/17/2025    EUR   68.750
Assistance Publique     1.183   4/16/2050    EUR   63.878
Landesbank Baden-Wue    0.980   7/15/2032    EUR   73.673
Region Wallonne Belg    1.222   6/24/2080    EUR   53.481
Oberoesterreichische    0.350   10/9/2041    EUR   63.232
Standard Chartered P    5.925                USD   73.435
SALVATOR Vermoegensv    9.500                EUR    7.900
A-TEC Industries AG     5.750   11/2/2010    EUR    0.100
Bazalgette Finance P    0.688   6/27/2050    GBP   74.523
Premium Green PLC       1.000   7/25/2040    EUR   65.353
Communaute Francaise    1.367   1/20/2070    EUR   66.642
Akademiska Hus AB       2.080   4/17/2045    SEK   72.923
Veneto Banca SpA        6.944   5/15/2025    EUR    0.579
Tonon Luxembourg SA    12.500   5/14/2024    USD    0.399
Pescanova SA            8.750   2/17/2019    EUR    0.319
Bank Otkritie Financ    0.010   9/24/2025    RUB   71.030
Vasakronan AB           2.084   8/26/2030    AUD   73.138
Duna House Holding N    3.000    9/2/2030    HUF   74.050
Wirtschafts- und Inf    0.250    9/8/2037    EUR   66.418
Credit Suisse AG/Lon    7.000   2/10/2023    EUR   68.840
Leonteq Securities A   10.000   7/21/2023    CHF   60.330
Hunland Feed Kft        2.880   7/21/2031    HUF   67.540
Kuntarahoitus Oyj       1.200   7/21/2061    EUR   70.462
Commerzbank AG          2.350   2/24/2042    EUR   66.153
DZ Bank AG Deutsche     4.850  12/23/2022    EUR   57.330
Credit Agricole SA      1.000    4/6/2035    EUR   71.000
Regie Autonome des T    0.938   5/25/2050    EUR   60.200
Autonomous Community    1.550   5/11/2051    EUR   64.234
Nomura Bank Internat    1.380   1/19/2037    EUR   68.592
Credit Suisse AG/Lon   18.250   3/14/2023    CHF   22.470
Single Platform Inve    1.413   3/20/2051    EUR   62.971
Italy Buoni Polienna    0.150   5/15/2051    EUR   71.258
Nederlandse Watersch    1.577   12/9/2039    GBP   71.768
Landesbank Baden-Wue    6.820  12/23/2022    EUR   60.340
Societe Generale SA     2.050   2/22/2031    AUD   68.679
BNG Bank NV             2.000   2/19/2038    AUD   66.767
DZ Bank AG Deutsche     2.150  12/23/2022    EUR   65.760
EFG International Fi   18.000  12/22/2022    CHF   56.380
Single Platform Inve    0.800    4/7/2042    EUR   60.110
Barclays Bank PLC       3.900   2/15/2042    AUD   68.756
Banco Santander SA      1.020    1/4/2034    EUR   70.952
Bank Julius Baer & C    5.700    1/5/2023    CHF   70.000
Credit Suisse AG/Lon    5.800   7/12/2023    USD    7.980
Raiffeisen Schweiz G   18.800  12/27/2022    CHF   63.570
Societe Generale SA     2.670   3/24/2031    AUD   71.971
Caisse des Depots et    2.160   12/7/2050    AUD   56.419
MASTERPLAST Nyrt        2.100  12/21/2027    HUF   68.000
Ville de Paris          0.373  12/21/2044    EUR   58.751
Aktia Bank Oyj          0.850  12/21/2040    EUR   65.746
Kreditanstalt fuer W    0.816  12/19/2050    EUR   66.268
Assistance Publique     1.053   5/25/2052    EUR   59.770
Landesbank Saar         0.720   6/29/2035    EUR   68.773
Wirtschafts- und Inf    0.350   3/31/2036    EUR   71.149
Corner Banca SA        12.800   12/7/2022    CHF   47.220
Basler Kantonalbank    10.000   12/8/2022    CHF   62.940
Barclays Bank PLC       6.400   6/16/2031    MXN   65.805
Ville de Marseille      1.079  11/19/2046    EUR   67.090
Belfius Bank SA         0.125   6/19/2034    EUR   73.068
Corner Banca SA        10.000  11/30/2022    CHF   59.520
Bazalgette Finance P    0.174   5/16/2049    GBP   72.554
Landesbank Baden-Wue    1.500   4/16/2039    EUR   71.470
Bank Vontobel AG       11.000    2/6/2023    CHF   32.400
DekaBank Deutsche Gi    1.585  12/28/2035    EUR   60.801
Standard Chartered B    3.040   1/18/2042    USD   71.560
Bank J Safra Sarasin   12.400  12/28/2022    CHF   58.130
SR-Boligkreditt AS      1.252   12/2/2041    EUR   74.913
Landesbank Hessen-Th    0.500   12/3/2031    EUR   73.217
Zurcher Kantonalbank    7.500   1/10/2023    CHF   63.770
Region de Bruxelles-    0.900   4/14/2050    EUR   59.567
Kuntarahoitus Oyj       1.300    4/8/2061    EUR   71.889
Region Auvergne-Rhon    0.805   7/26/2039    EUR   70.064
Region Auvergne-Rhon    0.697    8/2/2036    EUR   74.137
Raiffeisen Switzerla    5.300   6/14/2023    CHF   69.070
Kingdom of Belgium G    0.675    7/7/2080    EUR   39.824
Credit Suisse AG/Lon    5.880   6/28/2023    USD    8.510
UniCredit Bank AG      15.050   4/28/2023    EUR   44.700
DZ Bank AG Deutsche     4.000   6/23/2023    EUR   62.390
Credit Suisse AG/Lon    2.100   3/15/2037    EUR   72.696
Single Platform Inve    0.803   3/20/2041    EUR   60.921
Single Platform Inve    0.885   7/24/2036    EUR   69.074
Kreditanstalt fuer W    1.208   3/10/2051    EUR   73.996
Barclays Bank PLC       2.550   3/18/2031    AUD   73.712
DZ Bank AG Deutsche     1.000   2/18/2032    EUR   67.209
Republic of Ireland     0.740   9/22/2078    EUR   51.414
Landesbank Baden-Wue    0.690   10/8/2035    EUR   62.089
Norddeutsche Landesb    1.000  10/26/2035    EUR   66.944
Region Wallonne Belg    1.272   10/3/2040    EUR   73.541
Nederlandse Watersch    0.750   10/4/2041    EUR   70.376
SG Issuer SA            2.910   10/8/2034    AUD   67.198
Credit Industriel Et    2.160  10/29/2035    USD   67.736
Oberoesterreichische    0.285   11/6/2042    EUR   60.777
Nederlandse Watersch    0.190   11/2/2050    EUR   56.279
Single Platform Inve    1.200  11/15/2037    EUR   70.245
Bayerische Landesban    2.150   1/27/2023    EUR   43.300
Landesbank Baden-Wue    0.500   1/17/2040    EUR   66.210
Skandinaviska Enskil    5.750   1/15/2025    SEK   67.550
Wirtschafts- und Inf    0.395   9/23/2038    EUR   67.881
Landesbank Baden-Wue    0.500  10/18/2039    EUR   65.740
State of Hesse          0.100   10/1/2037    EUR   65.949
Kuntarahoitus Oyj       0.514   10/7/2039    EUR   71.564
Erste Group Bank AG     1.065   5/17/2041    EUR   63.308
Societe Generale SA     2.360   5/25/2031    USD   73.199
Kommunekredit           1.375   5/18/2046    SEK   71.376
Kreditanstalt fuer W    1.271   5/20/2051    EUR   73.749
Landesbank Hessen-Th    1.050  11/17/2060    EUR   63.578
State of Brandenburg    0.300  11/17/2045    EUR   60.484
Hungary Government I    1.500  11/17/2050    EUR   49.684
Credit Agricole Corp    9.450    3/8/2027    TRY   50.014
Region Auvergne-Rhon    0.493  10/23/2037    EUR   69.298
Landesbank Hessen-Th    1.100  12/27/2034    EUR   70.900
Single Platform Inve    0.887   9/20/2039    EUR   64.923
DZ Bank AG Deutsche     2.000  12/23/2022    EUR   63.010
Bayerische Landesban    0.800  10/16/2036    EUR   62.880
Wirtschafts- und Inf    0.250   9/16/2037    EUR   66.389
Societe Generale SA     2.880   9/10/2034    AUD   65.006
Wirtschafts- und Inf    0.267   8/29/2044    EUR   57.876
Kreditanstalt fuer W    0.880   12/7/2050    EUR   66.934
UniCredit SpA           0.725  11/27/2030    EUR   71.318
Serbia International    2.125   12/1/2030    USD   72.970
Credit Agricole Corp    3.020   4/22/2036    AUD   73.458
Kreditanstalt fuer W    1.000   4/27/2041    EUR   73.743
Landesbank Baden-Wue    0.210   2/26/2031    EUR   70.501
NRW Bank                1.070   3/10/2051    EUR   68.742
Societe Generale SFH    0.570   3/15/2036    EUR   73.488
Landesbank Baden-Wue    0.850   5/27/2033    EUR   70.244
Single Platform Inve    1.425   5/25/2052    EUR   63.399
Region Wallonne Belg    1.550   4/28/2120    EUR   55.268
CDC Habitat SEM         1.043   5/12/2036    EUR   67.553
Deutsche Bank AG        0.510   9/16/2031    EUR   73.853
State of Saxony-Anha    0.475   9/30/2050    EUR   60.843
OR PJSC                11.000  12/29/2024    RUB    4.980
Ukraine Government B    3.700   6/22/2023    USD   68.029
Region Auvergne-Rhon    0.530   9/29/2036    EUR   71.949
Emissionszentrale fu    0.150    9/9/2041    CHF   74.504
BNG Bank NV             0.680    3/4/2050    EUR   56.760
NRW Bank                1.021   8/11/2051    EUR   68.435
Oberbank AG             0.230   10/7/2041    EUR   61.891
Bibby Offshore Servi    7.500   6/15/2021    GBP   11.625
Vasakronan AB           2.400   6/20/2044    SEK   68.392
Peine GmbH              2.000    7/5/2023    EUR   44.500
Mifa Mitteldeutsche     7.500   8/12/2018    EUR    2.120
Hypo Tirol Bank AG      1.010   1/20/2040    EUR   73.010
Norske Skog Holding     8.000   2/24/2021    EUR    0.006
United Kingdom Gilt     1.250  10/22/2041    GBP   69.852
DekaBank Deutsche Gi    1.300   4/23/2035    EUR   72.331
Deutsche Bank AG        2.480  12/10/2035    EUR   71.151
Aareal Bank AG          1.800   7/21/2036    EUR   74.646
State Savings Bank o   10.186   1/19/2024    USD   32.523
OR PJSC                11.500   7/28/2024    RUB    5.800
KPNQwest NV            10.000   3/15/2012    EUR    0.453
Landesbank Baden-Wue    1.000    6/5/2039    EUR   69.850
Nederlandse Watersch    0.964   6/11/2059    EUR   66.017
Baromfi-Coop Termelo    3.000   7/19/2031    HUF   64.200
Societe Generale SA     8.760   7/31/2024    USD   37.800
Credit Suisse AG/Lon   10.920   2/16/2023    GBP   63.390
Corner Banca SA        14.000   2/14/2023    CHF   58.180
BPCE SA                 2.250   3/13/2040    AUD   48.760
Kuntarahoitus Oyj       0.448   3/19/2040    EUR   63.296
Landesbank Hessen-Th    0.900   6/10/2036    EUR   67.549
Landwirtschaftliche     0.400   7/29/2036    EUR   73.536
Ukraine Government B    3.900   3/30/2023    USD   74.583
Societe Generale SA    12.500  12/14/2023    USD   33.500
Single Platform Inve    1.233   6/25/2044    EUR   67.100
Sberbank of Russia P    0.010   3/27/2028    RUB   61.800
Leonteq Securities A    6.000   2/20/2023    CHF   49.390
Vasakronan AB           2.533   1/28/2044    EUR   57.289
Bank Julius Baer & C   10.500   2/16/2023    USD   72.250
Purple Protected Ass    1.518   1/25/2061    EUR   65.466
DZ Bank AG Deutsche     3.900   3/24/2023    EUR   67.390
Finland Government B    0.125   4/15/2052    EUR   53.632
DZ Bank AG Deutsche    10.900   3/24/2023    EUR   48.230
Purple Protected Ass    1.565  12/23/2060    EUR   63.330
Norddeutsche Landesb    1.600    8/1/2039    EUR   68.056
HSBC Continental Eur    1.500   7/26/2049    EUR   68.183
Batigere Grand Est S    1.800   8/12/2050    EUR   66.669
UBS AG/London           8.000    3/9/2027    USD    9.300
Region de Bruxelles-    0.500   6/22/2040    EUR   64.794
Bayerische Landesban    1.000   3/22/2024    EUR   54.950
Spain Government Bon    1.000   7/30/2042    EUR   68.219
SG Issuer SA            5.000    4/2/2024    EUR   53.690
Single Platform Inve    0.950   5/17/2038    EUR   66.914
Luminis SA              1.800    9/2/2059    EUR   52.425
Uliving@Essex2 Issue    0.100   8/31/2063    GBP   72.543
Cie Generale de Navi    0.350  12/29/2056    CHF   63.314
Landesbank Baden-Wue    0.540   10/7/2031    EUR   72.390
Transports Publics N    0.320  10/28/2037    CHF   68.324
Bayerische Landesbod    0.030  10/22/2035    EUR   70.787
Caisse des Depots et    0.750   11/6/2048    EUR   64.627
Caisse des Depots et    1.114   9/20/2049    EUR   71.030
Single Platform Inve    1.000   7/15/2036    EUR   70.239
Republic of Ireland     1.180   5/25/2087    EUR   62.749
Credit Suisse AG/Lon    1.600  11/27/2030    USD   65.884
Landesbank Hessen-Th    1.000  12/28/2035    EUR   67.400
Credit Agricole Corp    2.650   1/29/2035    AUD   72.097
Nederlandse Watersch    0.996   11/4/2049    EUR   69.751
Single Platform Inve    0.462   2/15/2040    EUR   59.408
Department of Bouche    0.482  10/20/2045    EUR   56.682
Land Thueringen         1.100    7/3/2047    EUR   74.660
HSBC Continental Eur    1.385  11/18/2039    EUR   71.335
Caisse des Depots et    0.982   11/6/2050    EUR   68.349
TKK OOO                10.900  12/31/2033    RUB   60.100
Credit Suisse AG/Lon    5.000   3/29/2023    USD    9.500
Corestate Capital Ho    3.500   4/15/2023    EUR    5.522
Otthon Centrum Holdi    3.000   4/19/2031    HUF   69.700
UBS Group AG            2.490    3/4/2036    USD   67.201
NRW Bank                1.180    3/3/2051    EUR   74.294
Batigere Grand Est S    2.030   5/29/2070    EUR   72.001
Landesbank Baden-Wue    0.850   6/15/2035    EUR   64.240
Assistance Publique     0.666   3/19/2040    EUR   67.219
Kommunalkredit Austr    1.183    6/2/2031    EUR   74.619
ING Bank NV             2.220   1/20/2036    USD   70.350
French Republic Gove    0.500   5/25/2072    EUR   45.734
Deutsche Bank AG/Lon   14.900   5/30/2028    TRY   59.521
Metropole de Lyon       0.466   12/7/2046    EUR   54.988
Department of Bouche    0.467   12/8/2044    EUR   57.569
Landesbank Hessen-Th    0.900  10/22/2035    EUR   68.118
SpareBank 1 SR-Bank     0.970   10/9/2040    EUR   65.884
Department of Bouche    0.500   10/5/2043    EUR   59.637
Department of Bouche    0.457   10/8/2040    EUR   63.513
Department of Bouche    0.450  10/15/2041    EUR   61.763
Centrosolar Group AG    7.000   2/15/2016    EUR    2.505
Tonon Luxembourg SA    12.500   5/14/2024    USD    0.399
Fuerstenberg Capital    5.625                EUR   66.731
Societe Generale SA     4.740   3/24/2030    USD   72.140
BNP Paribas SA          1.000   1/23/2040    MXN   19.539
AK BARS Bank Via AK     8.000   7/13/2022    USD   31.081
Bayerische Landesban    2.300   2/24/2023    EUR   46.780
COFIDUR SA              0.100  12/31/2024    EUR   25.300
SAir Group              4.250    2/2/2007    CHF   12.345
Barclays Bank PLC       2.000   6/12/2029    TRY   21.078
Zurcher Kantonalbank    7.500   7/26/2023    EUR   55.780
Region de Bruxelles-    1.310  12/15/2069    EUR   59.227
Bank Julius Baer & C   14.500   1/13/2023    USD   31.000
Societe Generale SA    21.000    5/1/2025    USD   42.300
Credit Suisse AG/Lon   19.250   12/8/2022    CHF   46.720
Raiffeisen Centroban    7.500    9/1/2023    EUR   38.020
Illes Holding Zrt       5.000   2/22/2032    HUF   71.700
Credit Suisse AG/Lon    9.000    5/3/2023    CHF   74.720
Zurcher Kantonalbank   12.500   2/16/2023    USD   66.510
Deutsche Bank AG        0.610   9/30/2031    EUR   74.620
AutoWallis Nyrt         3.000   7/27/2031    HUF   61.500
National Treasury Ma    1.190   10/7/2101    EUR   57.204
Citigroup Global Mar    2.650   3/17/2040    USD   69.307
Bayerische Landesban    0.490    4/9/2035    EUR   62.632
Barclays Bank PLC       2.000    5/7/2036    MXN   19.208
Region de Bruxelles-    1.040    5/3/2061    EUR   58.687
UBS AG/London           5.520   4/29/2041    USD   43.610
Landesbank Hessen-Th    2.400    6/9/2036    EUR   64.350
Landshypotek Bank AB    1.680   1/20/2042    SEK   74.746
Credit Suisse AG/Lon   12.000   1/31/2023    USD   65.940
UBS AG/London          19.250   1/26/2023    USD   57.150
Santander Consumer B    8.100                NOK   56.499
DekaBank Deutsche Gi    3.350  11/28/2022    EUR   48.510
Region Occitanie        1.339   3/21/2042    EUR   73.784
Landesbank Baden-Wue    0.150   8/11/2031    EUR   74.618
Single Platform Inve    1.690   7/25/2053    EUR   69.621
Danske Bank A/S         6.600    1/9/2027    SEK   72.280
Befimmo SA              1.269   2/24/2031    EUR   70.886
Kreditanstalt fuer W    0.680   2/23/2051    EUR   67.681
Norddeutsche Landesb    0.600   2/24/2031    EUR   74.777
Leonteq Securities A   14.000    2/8/2023    USD   28.300
Swissquote Bank SA     27.000   8/15/2023    CHF   55.210
OR PJSC                16.000  11/26/2025    RUB   23.030
Wirtschafts- und Inf    0.321   2/18/2041    EUR   63.859
SG Issuer SA            5.500   1/20/2025    SEK   70.750
SG Issuer SA            8.410   1/20/2027    SEK   49.590
Parnassia Groep BV      1.470   12/3/2046    EUR   61.565
Credit Suisse AG/Lon   13.500  11/28/2022    CHF    8.370
Credit Suisse AG/Lon   15.000  11/29/2022    USD    8.110
Norddeutsche Landesb    1.500   3/16/2037    EUR   70.904
Greenergy Holding Va    3.000   9/21/2031    HUF   65.596
Single Platform Inve    1.010   3/20/2051    EUR   57.143
Societe Generale SA    12.000   7/14/2026    USD   24.980
Zurcher Kantonalbank   11.500   2/23/2023    USD   73.270
Single Platform Inve    0.767   2/15/2041    EUR   61.652
Landesbank Baden-Wue    0.350   1/20/2031    EUR   73.170
Office Public De L'H    1.700  12/22/2060    EUR   72.037
DZ Bank AG Deutsche     0.500    5/4/2034    EUR   72.032
Credit Agricole Corp    2.750  12/12/2034    AUD   72.883
Societe Generale SA    15.800   12/5/2024    USD   50.300
Bayerische Landesban    1.680  12/18/2037    EUR   70.619
Bank Vontobel AG       15.000  11/28/2022    CHF   47.600
Ville de Paris          0.921   5/26/2053    EUR   58.333
Landesbank Baden-Wue    4.734   1/30/2034    EUR   73.920
Societe Generale SA    17.000    7/3/2024    USD   20.590
Banque Federative du    2.460    6/7/2032    AUD   72.105
Merrill Lynch BV        2.510   8/25/2036    USD   73.142
Norddeutsche Landesb    0.400   8/23/2030    EUR   74.992
Kommunekredit           0.342    9/1/2042    EUR   65.091
Single Platform Inve    0.908   2/15/2041    EUR   63.081
UniCredit Bank AG       6.600   7/20/2028    EUR   16.820
Region Nouvelle-Aqui    0.814  11/22/2044    EUR   63.058
Credit Suisse AG/Lon    7.500   3/29/2023    CHF   67.900
Merrill Lynch BV        2.580   8/11/2036    AUD   66.000
OR PJSC                16.000  11/22/2025    RUB   20.030
Credit Suisse AG/Lon    8.500  12/15/2022    EUR   36.930
Metropole de Lyon       0.500  12/28/2048    EUR   53.028
BNP Paribas SA          1.660   2/26/2031    USD   71.144
Aktia Bank Oyj          0.690    2/4/2036    EUR   70.191
Societe Generale SA    20.000   2/29/2024    USD    4.430
Kreditanstalt fuer W    0.160   2/16/2036    EUR   71.076
NRW Bank                0.642    2/9/2051    EUR   65.193
Grand Delta Habitat     1.750  10/28/2061    EUR   72.003
UBS AG/London          16.300    1/8/2024    EUR   12.360
Barclays Bank PLC       2.320   1/11/2041    USD   58.587
DZ Bank AG Deutsche    15.200   6/23/2023    EUR   33.010
Credit Suisse AG/Lon    7.500    1/5/2023    CHF   67.060
Credit Suisse AG/Lon    8.250  12/14/2022    USD   67.370
Muenchener Hypotheke    0.420  11/16/2033    EUR   71.514
OR PJSC                13.500  10/22/2025    RUB   12.210
Societe Generale SA    11.000  11/22/2024    USD   33.800
UBS AG/London          12.000   11/6/2023    USD   73.300
SAir Group              5.125    3/1/2003    CHF   12.750
Tonon Luxembourg SA     9.250   1/24/2020    USD    0.500
UBS AG/London          23.250   8/15/2025    USD    8.400
Landesbank Hessen-Th    1.300   4/30/2035    EUR   72.810
Single Platform Inve    0.955   2/15/2041    EUR   63.304
State of Rhineland-P    0.500   7/30/2036    EUR   74.694
OPUS TIGAZ Gazhaloza    2.800   3/24/2031    HUF   70.000
SG Issuer SA            1.750   11/9/2033    EUR   74.960
Corner Banca SA        15.000  12/14/2022    USD   71.780
Santander Internatio    2.770    7/2/2035    USD   67.351
Agence Francaise de     0.714   7/10/2045    EUR   64.617
BNP Paribas SA          3.590   7/20/2040    AUD   70.799
Region de Bruxelles-    1.250   1/10/2060    EUR   61.062
Lloyds Bank PLC         2.560    9/4/2038    SEK   74.977
SG Issuer SA            8.120   7/20/2023    SEK   66.840
DZ Bank AG Deutsche     0.520   6/23/2031    EUR   74.895
Deutsche Bank AG        4.210  10/29/2031    EUR   73.640
Credit Suisse AG/Lon   17.316   6/21/2024    USD   28.900
Credit Agricole Corp    1.190   2/26/2040    EUR   65.607
Spain Government Bon    1.000  10/31/2050    EUR   59.677
Republic of Ireland     1.020   9/10/2086    EUR   57.594
Landeskreditbank Bad    0.812  12/16/2060    EUR   55.801
Ville de Paris          0.963    6/8/2050    EUR   62.626
Department of Girond    0.900  12/15/2039    EUR   70.687
Republic of Ireland     1.230    6/1/2120    EUR   58.391
UBS AG/London           8.500  12/16/2022    EUR   53.550
Landesbank Baden-Wue    0.510  10/14/2030    EUR   74.864
Societe Generale SA     8.000  11/30/2032    USD   66.230
Landesbank Baden-Wue    4.734   3/14/2034    EUR   75.000
Bayerische Landesban    2.350   2/23/2024    EUR   46.730
Single Platform Inve    0.853   3/20/2040    EUR   63.035
Aareal Bank AG          0.625   9/16/2030    EUR   67.143
Region Wallonne Belg    1.305   9/29/2041    EUR   72.708
Credit Suisse AG/Nas    3.750  10/20/2036    USD   68.131
Credit Suisse AG/Lon    2.500   10/7/2025    SEK   25.690
Deutsche Bank AG/Lon    0.500  10/18/2038    MXN   16.594
Landesbank Baden-Wue    1.500   4/24/2039    EUR   70.060
Ville de Paris          0.464   8/20/2040    EUR   65.021
Collectivite Europee    0.200   11/5/2035    EUR   70.336
Landesbank Hessen-Th    0.600  11/26/2035    EUR   65.095
Bayerische Landesban    1.020  11/12/2035    EUR   66.542
Landesbank Baden-Wue    0.500   12/2/2039    EUR   66.840
Societe Generale SA     1.290  12/19/2034    EUR   73.044
Skandinaviska Enskil    6.400   1/15/2025    SEK   60.790
Credit Mutuel Arkea     1.165   9/23/2039    EUR   63.740
Credit Suisse AG/Lon    2.449   5/18/2036    EUR   74.230
Region de Bruxelles-    0.845   9/30/2059    EUR   52.329
Norddeutsche Landesb    1.350  10/20/2038    EUR   67.358
Landesbank Baden-Wue    0.550   11/9/2032    EUR   70.451
ENVIEN Magyarorszag     2.500   5/18/2031    HUF   68.130
Caisse des Depots et    0.930   11/9/2050    EUR   66.687
Kreditanstalt fuer W    0.210  11/18/2037    EUR   67.584
Purple Protected Ass    1.480  11/30/2060    EUR   54.735
Landesbank Saar         0.540  11/18/2033    EUR   70.344
Kuntarahoitus Oyj       1.155  11/19/2060    EUR   63.836
Landesbank Baden-Wue    0.430   12/9/2030    EUR   73.933
Bayerische Landesban    1.690   4/23/2037    EUR   71.463
Societe Generale SA     3.820   4/26/2039    AUD   66.667
OR PJSC                12.600   9/28/2025    RUB    5.620
Market Epito Zrt        2.950  10/22/2029    HUF   68.000
Credit Agricole Corp    2.810  10/29/2034    AUD   73.639
Landesbank Baden-Wue    0.400   11/8/2039    EUR   65.130
Ringkjoebing Landbob    1.100  10/30/2035    EUR   67.000
Kreditanstalt fuer W    0.788   11/4/2039    EUR   73.868
DZ HYP AG               1.033   12/6/2049    EUR   67.806
Landesbank Baden-Wue    0.500  12/23/2039    EUR   66.360
HSBC Continental Eur    0.800  12/13/2034    EUR   72.927
Skandinaviska Enskil    7.450   1/15/2025    SEK   63.160
Pick Szeged Szalamig    2.000   12/6/2029    HUF   64.250
Landesbank Baden-Wue    0.500    9/5/2039    EUR   66.610
Credit Agricole Corp    2.950   8/22/2039    AUD   68.389
Landesbank Baden-Wue    1.750   5/15/2039    EUR   68.940
Landesbank Baden-Wue    1.250   5/15/2039    EUR   69.840
DZ Bank AG Deutsche     0.700   11/2/2035    EUR   70.562
Single Platform Inve    1.163   5/25/2066    EUR   53.055
Nederlandse Watersch    0.230  10/22/2035    EUR   72.336
Zurcher Kantonalbank   19.000   1/18/2023    USD   60.580
Citigroup Global Mar    2.930   9/15/2025    EUR   40.900
NRW Bank                0.510   9/23/2039    EUR   69.028
Deutsche Pfandbriefb    0.903  11/19/2029    EUR   72.210
Bayerische Landesban    0.820  11/29/2033    EUR   69.397
Bayerische Landesban    0.870  11/29/2034    EUR   66.487
UBS AG/London           2.700   9/16/2044    AUD   61.192
Single Platform Inve    1.260   1/22/2049    EUR   60.677
UBS AG/London           2.630    9/3/2044    AUD   60.347
Nomura Bank Internat    0.400   12/3/2030    EUR   72.721
DZ Bank AG Deutsche     0.640   12/7/2035    EUR   69.832
Ville de Marseille      0.509  12/17/2041    EUR   64.134
Muenchener Hypotheke    0.805   4/16/2036    EUR   65.457
Republic of Austria     0.700   4/20/2071    EUR   51.126
Credit Agricole SA      3.610   4/20/2036    AUD   64.470
Societe Generale SA     3.100   4/22/2036    AUD   64.640
Opus Global Nyrt        3.200   4/29/2031    HUF   71.000
Stichting Afwikkelin    8.450   8/20/2018    USD   45.375
Muenchener Hypotheke    1.000   6/30/2037    EUR   65.462
Barclays Bank PLC       7.830   7/26/2038    MXN   54.687
Luzerner Kantonalban    6.000    7/6/2023    EUR   47.620
Purple Protected Ass    1.570   4/30/2061    EUR   66.874
Barclays Bank PLC       3.020   3/26/2051    USD   67.962
Credit Agricole Corp    2.610   7/27/2050    USD   61.433
Proximus SADP           1.500   5/14/2040    EUR   70.018
Region Bourgogne-Fra    0.270   12/7/2035    EUR   70.882
Region Bourgogne-Fra    0.397   12/3/2045    EUR   55.156
UBS AG/London           7.000  11/28/2022    CHF   43.600
Hypo Tirol Bank AG      1.090   1/21/2041    EUR   63.685
Goldman Sachs & Co W    5.000  12/21/2022    EUR   73.200
AB Booster Capital L    2.000    3/8/2032    USD   66.368
SG Issuer SA            1.250   2/28/2033    EUR   55.340
Oberoesterreichische    0.705   1/29/2036    EUR   64.478
Hypo Vorarlberg Bank    6.125                EUR   74.900
Nomura Bank Internat    1.150   10/6/2036    EUR   66.090
Region Wallonne Belg    0.970   6/24/2043    EUR   64.940
Societe Generale SA    20.000   8/31/2023    USD   12.780
Societe Generale SA     3.700  10/23/2037    USD   68.216
Pannon Work Szemelyz    3.000  10/30/2030    HUF   64.150
DVM Construction Fov    3.000   7/29/2030    HUF   60.200
Landesbank Hessen-Th    0.750   8/14/2034    EUR   69.396
Oberoesterreichische    0.763  12/15/2050    EUR   62.715
LBI ehf                 7.431                USD    0.001
Lloyds Bank PLC         2.480    7/5/2038    SEK   74.287
SG Issuer SA            8.300   7/21/2025    SEK   46.680
EFG International Fi   10.000   2/13/2023    USD   59.550
Bayerische Landesban    0.940   7/16/2032    EUR   74.455
Lehman Brothers Trea   10.442  11/22/2008    CHF    0.100
Opus Global Nyrt        2.800  10/29/2029    HUF   69.500
Single Platform Inve    1.117   5/25/2066    EUR   51.691
Zurcher Kantonalbank   18.200   1/18/2023    USD   74.330
Hema Bondco II BV       8.500   1/15/2023    EUR    1.194
Russian Post FGUP       2.750   12/6/2023    RUB   60.080
SAG Solarstrom AG       6.250  12/14/2015    EUR   31.000
SAG Solarstrom AG       7.500   7/10/2017    EUR   31.000
Sidetur Finance BV     10.000   4/20/2016    USD    0.770
Landesbank Baden-Wue    0.750   4/24/2034    EUR   74.830
Landesbank Baden-Wue    1.000   4/24/2034    EUR   74.740
Landesbank Baden-Wue    1.250   4/24/2039    EUR   69.660
Vasakronan AB           1.700   6/28/2044    EUR   61.817
Royal Schiphol Group    3.090    7/1/2034    AUD   72.060
Hamburg Commercial B    3.000   7/17/2035    EUR   71.159
Banca Popolare di Vi    9.500   10/2/2025    EUR    0.207
DZ Bank AG Deutsche     2.200   6/24/2026    EUR   71.200
Lehman Brothers Trea    4.734   3/16/2035    EUR    0.100
Meta Wolf AG            6.750   3/10/2005    DEM    0.121
Lehman Brothers Trea   14.900   9/15/2008    EUR    0.100
Bulgaria Steel Finan   12.000    5/4/2013    EUR    0.216
Espirito Santo Finan    5.125   5/30/2016    EUR    0.528
Russian Railways JSC   18.830  11/29/2028    RUB   55.010
Elli Investments Ltd   12.250   6/15/2020    GBP   52.250
Hypo Vorarlberg Bank    1.020   1/17/2035    EUR   69.684
Aareal Bank AG          1.741   1/12/2045    EUR   69.206
State of North Rhine    0.880   7/12/2040    EUR   73.645
Decipher Production    12.500   9/27/2019    USD    1.500
Gebr Sanders GmbH &     8.750  10/22/2018    EUR    9.375
WEB Windenergie AG      6.500                EUR    0.010
WEB Windenergie AG      6.250                EUR    0.010
LBI ehf                 8.650    5/1/2011    ISK   10.625
Standard Chartered B    0.500   9/11/2040    JPY   62.089
Cie de Financement F    1.101   5/17/2039    EUR   74.376
Landesbank Baden-Wue    1.250    6/5/2039    EUR   69.250
Landesbank Baden-Wue    1.000   6/26/2039    EUR   68.990
Landesbank Baden-Wue    1.250   6/26/2039    EUR   68.140
Vontobel Financial P   18.500  12/23/2022    EUR   70.080
Harp Issuer PLC         1.400   2/14/2032    USD   68.365
Luzerner Kantonalban   11.000   12/8/2022    CHF   70.770
Romanian Government     2.875   4/13/2042    EUR   58.334
Kometa 99 Elelmiszer    5.000   2/21/2032    HUF   71.700
UBS AG/London           0.120   5/25/2040    MXN   12.737
Caisse des Depots et    1.290    5/5/2051    EUR   73.148
Raiffeisen Switzerla   20.000    1/6/2023    CHF   65.790
Single Platform Inve    1.510   2/13/2043    EUR   68.916
Landesbank Baden-Wue    2.720   6/23/2023    EUR   69.860
Barclays Bank PLC       1.450   9/24/2038    MXN   23.085
DZ Bank AG Deutsche     1.370  12/30/2030    EUR   74.420
Landesbank Baden-Wue    5.690   2/24/2023    EUR   59.510
Vontobel Financial P    3.650   12/6/2022    EUR   58.380
Spain Government Bon    1.450  10/31/2071    EUR   55.458
Single Platform Inve    0.946   5/25/2036    EUR   70.027
DZ Bank AG Deutsche    10.500  12/23/2022    EUR   47.670
Single Platform Inve    1.390   6/25/2044    EUR   66.280
Deutsche Bank AG        2.530   10/7/2036    USD   67.343
Corner Banca SA        20.000  12/13/2022    CHF   61.070
Credit Suisse AG/Lon    9.500   12/7/2022    USD   49.390
Leonteq Securities A   17.000    3/7/2023    CHF   24.270
Landesbank Hessen-Th    2.000   3/10/2037    EUR   74.000
Credit Suisse AG/Lon    8.500    3/1/2023    CHF   54.450
Raiffeisenlandesbank    0.725   8/27/2041    EUR   68.597
Agrar Mezogazdasagi     2.900   8/24/2031    HUF   67.390
Bank Vontobel AG        6.250    5/7/2024    CHF   66.800
Vasakronan AB           2.390   1/17/2039    EUR   59.734
Landesbank Baden-Wue    0.150   9/20/2030    EUR   73.411
UBS AG/London           8.250  11/19/2026    EUR   68.490
Citigroup Global Mar    7.200   5/24/2023    SEK   69.220
Bank Vontobel AG       11.000    2/6/2023    EUR   32.800
Muenchener Hypotheke    0.100   8/14/2034    EUR   72.261
Leonteq Securities A   14.000  12/20/2022    EUR   49.800
Landesbank Baden-Wue    0.490  12/23/2030    EUR   74.259
Single Platform Inve    1.180    4/1/2039    EUR   68.366
Landesbank Hessen-Th    2.400   3/22/2052    EUR   73.041
Leonteq Securities A   23.400   1/18/2023    CHF   30.060
Vontobel Financial P    3.000  12/23/2022    EUR   64.940
Region Provence-Alpe    0.623  10/15/2035    EUR   74.509
Landesbank Baden-Wue    0.360  12/30/2030    EUR   73.350
Agence Francaise de     0.368   1/12/2046    EUR   58.506
Municipality of Leva    0.750  11/17/2036    EUR   74.001
Societe Generale SA     3.310  11/29/2033    AUD   71.165
Grupo Isolux Corsan     6.000  12/30/2021    EUR    0.253
UBS AG/London          13.250    4/6/2023    USD   52.900
Landesbank Baden-Wue    2.900  12/23/2022    EUR   60.420
SAir Group              6.250  10/27/2002    CHF   12.345
Italy Buoni Polienna    2.150    3/1/2072    EUR   65.168
Basler Kantonalbank     7.600   4/13/2023    CHF   53.600
Specialized Financia   15.342   2/15/2031    RUB   70.000
Kalita OOO             15.000   9/12/2023    RUB    3.070
Region Auvergne-Rhon    0.645    4/9/2040    EUR   66.849
State of Hesse          0.375    4/9/2040    EUR   66.180
Alfa-Bank AO           11.750                RUB   75.000
UBS AG/London          12.500  12/16/2022    CHF   40.500
Credit Agricole Corp   10.200    8/6/2026    TRY   54.358
Landesbank Baden-Wue    0.660   10/9/2034    EUR   64.059
Credit Suisse AG/Lon    3.500   3/28/2032    USD   73.757
Single Platform Inve    1.490   3/20/2051    EUR   63.311
Region de Bruxelles-    0.256   2/26/2035    EUR   71.535
Ministeries Van de V    1.053    6/3/2050    EUR   61.517
BNG Bank NV             1.040  11/28/2047    EUR   68.277
Landesbank Hessen-Th    0.750    4/9/2035    EUR   67.765
DZ Bank AG Deutsche     0.570  12/30/2030    EUR   75.000
Credit Agricole Corp    3.200   3/19/2041    AUD   69.749
Senvion Holding GmbH    3.875  10/25/2022    EUR    0.310
AKB Peresvet ZAO        0.510   2/14/2032    RUB   15.010
Credit Suisse AG/Lon    3.880  10/31/2036    USD   66.340
Hemso Fastighets AB     1.800    5/5/2032    EUR   71.051
Landesbank Baden-Wue    0.380  11/18/2030    EUR   73.727
Landesbank Baden-Wue    0.460  10/28/2030    EUR   74.424
Bayerische Landesban    1.400   1/26/2024    EUR   66.300
Single Platform Inve    0.745   2/15/2047    EUR   54.743
Raiffeisen Schweiz G    8.000   7/19/2023    USD   39.340
Region de Bruxelles-    1.100   5/25/2051    EUR   63.692
Landesbank Saar         0.835   2/19/2035    EUR   70.183
Barclays Bank PLC       1.382  11/27/2045    EUR   72.983
DZ Bank AG Deutsche     0.700  11/30/2035    EUR   70.677
Barclays Bank PLC       0.500   10/1/2031    TRY    9.696
Bayerische Landesban    0.650  12/22/2023    EUR   52.260
Commerzbank AG          1.219  12/12/2039    EUR   66.787
Norddeutsche Landesb    0.650  11/18/2030    EUR   74.992
Caisse des Depots et    1.022   9/13/2049    EUR   67.830
Natixis SA              3.000   8/28/2049    AUD   58.332
Department of Bouche    0.432    2/1/2046    EUR   55.506
United Utilities Wat    0.387   10/5/2057    GBP   69.602
Department of Bouche    0.490   12/8/2045    EUR   56.641
BPCE SA                 2.285   12/3/2035    AUD   54.991
Raiffeisen Switzerla    3.000  11/28/2023    USD   68.000
Communication Techno    5.250   1/27/2032    HUF   65.000
Caisse des Depots et    1.300   4/28/2051    EUR   70.163
Kreditanstalt fuer W    0.935  12/16/2039    EUR   74.489
Lehman Brothers Trea    7.500   5/30/2010    AUD    0.100
UBS AG/London          10.250   5/30/2023    CHF   39.850
Single Platform Inve    1.270   5/15/2035    EUR   74.097
Leonteq Securities A   10.000   12/1/2022    USD   34.880
Credit Bank of Mosco    3.100   1/21/2026    EUR   18.583
Landesbank Baden-Wue    0.430   1/22/2031    EUR   73.703
NRW Bank                0.600   1/28/2051    EUR   58.497
Region Wallonne Belg    0.250  12/29/2036    EUR   68.092
Landesbank Hessen-Th    0.300   9/15/2031    EUR   72.098
Basler Kantonalbank    10.000   2/13/2023    CHF   43.070
Landesbank Hessen-Th    0.850   7/17/2035    EUR   71.500
Vasakronan AB           1.668  10/16/2030    USD   74.972
Corner Banca SA         7.350   1/16/2023    CHF   74.390
Bank Otkritie Financ    0.010   7/16/2025    RUB   74.110
Intelsat Jackson Hol    9.750   7/15/2025    USD    0.486
Bayerische Landesbod    0.700   6/12/2037    EUR   74.288
Hellas Telecommunica    8.500  10/15/2013    EUR    0.834
Transports publics f    0.500   6/27/2041    CHF   71.557
Norske Skog Holding     8.000   2/24/2023    USD    0.006
SNCF Reseau             1.475   3/30/2065    EUR   58.953
Credit Agricole Corp   10.500   2/16/2027    TRY   52.619
Belfius Bank SA         0.780   7/22/2036    EUR   74.560
Russian Railways JSC   15.300   9/20/2039    RUB   55.010
Landesbank Baden-Wue    0.590   9/22/2034    EUR   63.586
UBS AG/London          16.000  12/29/2022    CHF   42.050
Hypo Vorarlberg Bank    1.020   7/15/2041    EUR   61.792
NIBC Bank NV            0.660   7/14/2031    EUR   68.842
DZ Bank AG Deutsche     5.000   3/24/2023    EUR   66.970
Raiffeisen Schweiz G   10.000   2/21/2023    CHF   55.750
DZ Bank AG Deutsche     4.050   6/23/2023    EUR   56.910
Single Platform Inve    1.240   5/25/2052    EUR   59.217
Dyadya Doner OOO       13.500   4/25/2023    RUB   19.060
Single Platform Inve    0.750   8/15/2050    EUR   52.583
DZ Bank AG Deutsche     5.000  12/23/2022    EUR   73.570
Oberoesterreichische    0.610   1/28/2037    EUR   73.191
DZ Bank AG Deutsche     5.000  12/23/2022    EUR   57.290
Norddeutsche Landesb    1.300   2/11/2037    EUR   68.969
Autonomous Community    1.646   7/30/2060    EUR   60.191
Purple Protected Ass    1.600    9/8/2056    EUR   64.556
Single Platform Inve    1.340    4/4/2042    EUR   71.567
Grand Delta Habitat     1.425   2/26/2048    EUR   62.855
Berlin Hyp AG           1.057   2/21/2059    EUR   66.341
NRW Bank                0.675   2/25/2041    EUR   70.602
Landesbank Baden-Wue    0.600    3/5/2036    EUR   60.717
Zurcher Kantonalbank   18.000   4/14/2023    USD   63.980
Landesbank Hessen-Th    1.170   12/8/2036    EUR   69.888
UBS AG/London          18.000   2/23/2023    CHF   62.350
Deutsche Bank AG        2.330   2/11/2043    EUR   65.831
Region de Bruxelles-    1.065   6/22/2047    EUR   64.869
Wirtschafts- und Inf    0.500   12/1/2038    EUR   67.869
Parnassia Groep BV      1.470   12/1/2045    EUR   61.956
Raiffeisen Switzerla   15.000   12/6/2022    CHF   54.430
Leonteq Securities A    9.000    3/9/2023    CHF   73.590
BPCE SA                 2.730   10/5/2036    AUD   58.179
Single Platform Inve    1.548  10/31/2050    EUR   63.627
Muenchener Hypotheke    1.495   10/5/2050    EUR   67.071
Commerzbank AG          0.900   10/7/2030    EUR   72.538
Luzerner Kantonalban    8.400  12/27/2022    USD   64.570
Deutsche Apotheker-u    1.616   1/15/2038    EUR   72.196
Single Platform Inve    1.040   6/25/2044    EUR   61.199
Single Platform Inve    1.250   5/10/2044    EUR   64.033
DZ Bank AG Deutsche     5.250   6/21/2023    EUR   69.300
Szabo Fogaskerekgyar    5.500   2/23/2032    HUF   74.200
Societe Generale SA     3.060  11/24/2031    AUD   73.521
DZ Bank AG Deutsche     1.980  12/29/2031    EUR   74.400
Luzerner Kantonalban    1.750  10/27/2025    CHF   57.620
Leonteq Securities A   10.000   12/7/2022    USD   60.670
Landesbank Baden-Wue    0.770   6/23/2036    EUR   62.200
BNP Paribas SA          1.130   5/26/2036    EUR   68.525
Leonteq Securities A    7.400   12/1/2023    USD   60.940
Credit Agricole Corp   15.000   7/14/2026    TRY   64.952
Raiffeisen Schweiz G    8.000    5/5/2023    CHF   57.490
Zurcher Kantonalbank   10.000    5/9/2023    USD   54.780
Norddeutsche Landesb    0.725   9/22/2036    EUR   63.500
Natixis SA              2.520   8/24/2036    AUD   62.688
Bank fuer Kirche und    0.660   3/17/2036    EUR   67.985
Credit Suisse AG/Lon    8.000   8/30/2024    USD    8.180
DZ Bank AG Deutsche     0.550    9/9/2036    EUR   71.772
Natixis SA              2.530   8/30/2036    AUD   62.828
Deutsche Bank AG/Lon    0.500    4/5/2038    MXN   20.188
Landeskreditbank Bad    1.236   5/22/2045    EUR   73.210
MASTERPLAST Nyrt        2.900   8/25/2031    HUF   59.000
Region Provence-Alpe    0.358   8/31/2035    EUR   72.401
Credit Agricole CIB     0.440   8/30/2033    EUR   70.909
Landesbank Baden-Wue    0.200   9/22/2031    EUR   70.819
Raiffeisen Schweiz G    7.000   2/27/2023    CHF   67.390
Bayerische Landesban    1.730    4/1/2036    EUR   73.296
Russian Foreign Bond    5.100   3/28/2035    USD   40.087
Region de Bruxelles-    1.419   6/22/2045    EUR   73.045
Landesbank Hessen-Th    0.850    9/2/2036    EUR   66.688
Landesbank Baden-Wue    0.260   7/29/2030    EUR   74.437
Landesbank Hessen-Th    0.340    8/6/2031    EUR   74.251
Landesbank Baden-Wue    0.510    8/2/2033    EUR   67.532
Single Platform Inve    1.250   8/15/2051    EUR   61.016
Natixis SA              2.530    8/5/2036    AUD   62.920
Banque International    0.950    8/6/2031    EUR   73.854
Landesbank Baden-Wue    0.270    3/7/2031    EUR   72.782
Landesbank Baden-Wue    0.290    6/9/2031    EUR   72.190
Landesbank Baden-Wue    0.320   12/9/2031    EUR   71.008
Citigroup Global Mar    0.430   8/15/2031    EUR   72.962
Landesbank Baden-Wue    0.060    9/1/2031    EUR   73.838
Zurcher Kantonalbank    7.750   2/10/2023    EUR   60.180
Region Provence-Alpe    0.393   8/26/2036    EUR   72.499
Landesbank Hessen-Th    0.400   9/17/2031    EUR   74.444
Landesbank Hessen-Th    0.650   9/16/2036    EUR   64.720
Landesbank Baden-Wue    0.290    8/6/2031    EUR   71.717
Credit Suisse AG/Lon   16.000  12/16/2022    USD   54.780
Barclays Bank PLC       1.011    2/1/2041    EUR   69.926
Credit Agricole Corp   11.190   3/12/2027    TRY   54.046
Landesbank Baden-Wue    0.640   2/26/2036    EUR   61.136
Kreditanstalt fuer W    0.600   2/16/2051    EUR   62.939
Landesbank Baden-Wue    0.620   2/18/2036    EUR   60.949
UBS AG/London           9.750   2/10/2023    USD   52.050
Credit Agricole Corp   11.190   1/15/2026    TRY   59.197
VTB Bank PJSC           3.750                EUR   45.000
Credit Suisse AG/Lon   16.300  12/26/2023    USD   38.950
DZ Bank AG Deutsche     0.500    2/4/2036    EUR   68.023
Societe Nationale SN    2.503   1/14/2041    AUD   65.745
Credit Agricole Corp   11.340   2/12/2026    TRY   59.127
Societe Generale SA     1.900   1/15/2031    AUD   67.748
Zurcher Kantonalbank   17.500   12/9/2022    USD   48.160
Deutsche Bank AG        0.700  10/28/2031    EUR   67.876
Morgan Stanley & Co     3.100  10/28/2041    AUD   65.593
BPCE SA                 3.000  11/18/2036    AUD   60.511
Region of Centre-Val    0.924   11/2/2043    EUR   65.944
Republic of Ireland     1.210  10/27/2111    EUR   56.175
BNP Paribas Emission    3.000   4/21/2026    EUR   62.250
Societe Generale SA     5.050  11/25/2036    USD   43.904
DNB Boligkreditt AS     1.230  11/18/2039    EUR   74.814
UBS AG/London           5.000   4/14/2023    CHF   70.050
Muenchener Hypotheke    1.010    8/6/2044    EUR   57.561
BNP Paribas SA          3.310   2/27/2040    AUD   66.658
Landesbank Baden-Wue    1.000   7/17/2039    EUR   67.530
Romanian Government     2.124   7/16/2031    EUR   71.992
BNG Bank NV             0.799   7/25/2039    EUR   73.412
Communaute Francaise    1.397   7/18/2059    EUR   68.339
Communaute Francaise    1.520   7/22/2069    EUR   65.162
Morgan Stanley & Co     1.105   6/18/2041    EUR   61.975
Landesbank Hessen-Th    1.000   7/15/2060    EUR   63.414
City of Kyiv Via PBR    7.500  12/15/2022    USD   34.479
Republic of Ireland     1.230   6/23/2121    EUR   56.420
Landesbank Baden-Wue    0.720   6/22/2035    EUR   63.633
Credit Agricole Corp   10.800   3/24/2026    TRY   54.034
DZ HYP AG               0.205    6/5/2040    EUR   60.636
Region de Bruxelles-    1.286  12/17/2046    EUR   69.007
UBS AG/London           1.860   2/28/2049    EUR   74.612
Landesbank Baden-Wue    0.340    3/4/2030    EUR   74.327
Landesbank Baden-Wue    0.700   3/30/2034    EUR   66.661
Landesbank Baden-Wue    0.760   3/31/2036    EUR   62.253
UBS AG/London           9.750   3/17/2023    CHF   34.150
Natixis SA              2.900   1/29/2040    AUD   61.346
Bayerische Landesban    1.682    5/2/2036    EUR   72.687
Bayerische Landesban    1.770   5/15/2036    EUR   73.204
Landesbank Hessen-Th    1.000  10/23/2035    EUR   68.000
Credit Agricole Corp   11.400  10/28/2025    TRY   60.973
DZ Bank AG Deutsche     1.250   9/30/2060    EUR   63.671
Landesbank Hessen-Th    1.000  10/29/2035    EUR   66.800
Landesbank Hessen-Th    0.700  10/29/2035    EUR   66.254
Landesbank Hessen-Th    1.590   1/18/2034    EUR   73.663
AB Financial Product    1.605   7/30/2040    EUR   57.988
Bayerische Landesban    1.480    4/8/2036    EUR   70.763
Credit Agricole Corp    2.480   8/18/2050    USD   59.669
Ebis OOO               13.000   8/11/2023    RUB    5.740
Berlin Hyp AG           0.440  10/29/2035    EUR   62.713
Societe Generale SA     2.900  10/24/2039    AUD   57.595
Region de Bruxelles-    1.053  11/14/2059    EUR   56.670
SG Issuer SA            6.940   1/20/2025    SEK   63.340
Landesbank Hessen-Th    0.850  10/17/2034    EUR   69.700
Specialfastigheter S    1.280   9/20/2049    SEK   58.824
Caisse des Depots et    1.065   9/20/2049    EUR   70.096
Norddeutsche Landesb    1.560  10/20/2038    EUR   69.730
Single Platform Inve    1.340   5/10/2044    EUR   65.574
Landesbank Baden-Wue    0.490   5/28/2031    EUR   73.488
Credit Agricole Corp   15.000   6/18/2026    TRY   65.497
Citigroup Global Mar    1.500   5/13/2051    EUR   60.282
Landesbank Baden-Wue    0.740    6/2/2036    EUR   61.934
Landesbank Hessen-Th    0.750  12/17/2035    EUR   66.416
Kreditanstalt fuer W    0.480  11/19/2040    EUR   68.373
Russian Foreign Bond    1.850  11/20/2032    EUR   41.226
BPCE SA                 2.315  11/19/2035    AUD   55.303
Autonomous Community    1.089  10/31/2049    EUR   58.641
Landesbank Hessen-Th    0.700  12/28/2035    EUR   66.000
Norddeutsche Landesb    1.170  11/24/2038    EUR   64.084
Skandinaviska Enskil    5.520   7/15/2024    SEK   66.370
Region de Bruxelles-    0.875   6/22/2057    EUR   53.849
Leonteq Securities A    7.200   2/14/2023    CHF   28.040
Republic of Italy Go    4.000  10/17/2049    USD   71.497
Societe Generale SA     3.110  10/28/2041    AUD   59.383
Credit Agricole Corp   12.000  11/17/2025    TRY   61.670
Kreditanstalt fuer W    0.660  11/12/2039    EUR   72.811
Credit Suisse AG/Lon    1.000   9/24/2035    EUR   62.980
Kreditanstalt fuer W    1.030   12/6/2049    EUR   71.186
Department of Girond    0.650  12/17/2038    EUR   69.108
Barclays Bank PLC       3.100  12/13/2044    AUD   57.914
Vasakronan AB           1.310  12/10/2040    EUR   47.160
Region de Bruxelles-    0.658    1/7/2041    EUR   65.177
Berlin Hyp AG           1.157   12/9/2039    EUR   66.927
Landesbank Baden-Wue    0.700    9/5/2039    EUR   65.720
Skandinaviska Enskil    9.020   7/17/2023    SEK   66.150
Landesbank Hessen-Th    0.900  11/20/2035    EUR   67.000
Landesbank Baden-Wue    0.440  10/19/2035    EUR   71.632
Morgan Stanley & Co     3.470   1/27/2042    AUD   69.068
Landesbank Hessen-Th    0.850  11/19/2035    EUR   67.482
Caisse des Depots et    2.630   9/16/2049    AUD   63.527
Communaute Francaise    1.187   9/16/2069    EUR   61.943
Caisse des Depots et    2.670   9/17/2049    AUD   64.054
Communaute Francaise    0.584   9/17/2039    EUR   64.136
SAir Group              2.750   7/30/2004    CHF   12.375
Credit Agricole Corp   10.200  12/13/2027    TRY   49.118
Caisse des Depots et    2.340  11/27/2049    AUD   59.336
Landesbank Hessen-Th    0.600   9/27/2034    EUR   68.700
Landesbank Baden-Wue    0.150   9/11/2039    EUR   64.800
Single Platform Inve    1.050   3/17/2039    EUR   66.568
Metropole de Lyon       0.540   12/7/2050    EUR   51.534
Vontobel Financial P    0.080   12/5/2022    EUR   59.400
Single Platform Inve    1.600   2/15/2041    EUR   72.106
Ebis OOO               12.000    4/9/2024    RUB    4.490
Landesbank Baden-Wue    0.780   4/21/2036    EUR   62.413
Caisse des Depots et    1.275    5/5/2051    EUR   73.664
Caisse des Depots et    2.730    3/2/2041    AUD   68.874
Landesbank Hessen-Th    1.400    3/5/2036    EUR   67.000
Credit Agricole Corp   11.640   3/24/2027    TRY   55.108
Landesbank Hessen-Th    0.820  12/17/2035    EUR   67.598
Landesbank Hessen-Th    0.800   4/15/2036    EUR   66.683
Basler Kantonalbank     8.000  11/28/2022    CHF   65.540
Quintet Private Bank    6.050   5/26/2026    USD   64.280
Single Platform Inve    1.440   7/18/2042    EUR   68.055
DZ Bank AG Deutsche     0.510   1/25/2036    EUR   68.480
Region Wallonne Belg    0.850   1/26/2071    EUR   46.400
Region Wallonne Belg    1.250   4/30/2055    EUR   60.148
Societe Generale SA     2.060   3/12/2031    USD   71.899
Landesbank Hessen-Th    0.620    2/6/2036    EUR   65.699
Merrill Lynch BV        2.580   8/20/2036    USD   73.832
Norddeutsche Landesb    0.325   9/15/2031    EUR   71.543
Credit Agricole Corp   10.320   7/22/2026    TRY   54.748
Republic of Austria     0.850   6/30/2120    EUR   48.810
Landesbank Hessen-Th    0.620   1/11/2036    EUR   65.847
Norddeutsche Landesb    0.725   9/14/2033    EUR   69.482
Norddeutsche Landesb    0.550   9/10/2031    EUR   72.772
Erste Group Bank AG     0.570   8/14/2032    EUR   71.765
Landesbank Hessen-Th    1.000   8/27/2035    EUR   69.378
Kreditanstalt fuer W    0.400   8/12/2040    EUR   68.284
Landeskreditbank Bad    0.170  12/10/2035    EUR   72.038
Caisse des Depots et    1.005   11/5/2050    EUR   68.793
Norddeutsche Landesb    2.180   9/20/2034    EUR   74.870
Nomura Bank Internat    0.450   12/3/2030    EUR   73.430
Kuntarahoitus Oyj       1.005   12/7/2060    EUR   65.422
Ukraine Government I    7.253   3/15/2035    USD   21.143
Societe Wallonne de     0.913   7/31/2040    EUR   55.715
Cooperatieve Raboban    0.540    8/3/2040    EUR   65.429
Banque et Caisse d'E    0.900    8/6/2042    EUR   73.676
Takarek Mortgage Ban    3.000   8/21/2030    HUF   54.840
Regie Autonome des T    0.640   8/13/2041    EUR   67.354
Norddeutsche Landesb    0.925   9/10/2036    EUR   65.560
Landesbank Hessen-Th    0.620   4/18/2036    EUR   65.296
Landesbank Hessen-Th    0.550   8/18/2033    EUR   70.465
Nordea Bank Abp         0.620  10/14/2026    SEK   46.680
Landesbank Hessen-Th    0.450   9/15/2033    EUR   65.535
LBI ehf                 7.431                USD    0.001
Lehman Brothers Trea   16.000  12/26/2008    USD    0.100
Axial Javito Kereske    2.000   9/23/2030    HUF   59.094
NRW Bank                0.360  10/15/2035    EUR   74.063
Collectivite Europee    0.487   10/9/2045    EUR   56.801
BNP Paribas Issuance    1.560    2/2/2039    EUR   51.050
Lehman Brothers Trea    8.280   7/31/2013    GBP    0.100
Lehman Brothers Trea    6.650   8/24/2011    AUD    0.100
Communaute Francaise    1.340    7/1/2054    EUR   69.793
IT Holding Finance S    9.875  11/15/2012    EUR    0.015
Kreditanstalt fuer W    0.250   10/6/2036    CAD   51.120
Bayerische Landesban    1.600   7/21/2036    EUR   71.507
United Confectioners    7.000    4/3/2023    RUB   70.000
Russian Railways JSC   15.300   9/19/2033    RUB   55.010
Turkey Government In    6.625   2/17/2045    USD   74.557
BPCE SFH SA             0.500   1/23/2035    EUR   74.903
DekaBank Deutsche Gi    1.850   3/20/2045    EUR   68.638
Deutsche Bank AG        1.750    4/9/2035    EUR   65.597
DekaBank Deutsche Gi    1.340   8/22/2036    EUR   70.908
State of North Rhine    1.491   8/23/2066    EUR   72.357
Bayerische Landesban    1.320   9/16/2033    EUR   74.273
Raiffeisen Bank Inte    0.430    9/9/2030    EUR   74.478
Norddeutsche Landesb    1.570    9/9/2038    EUR   68.651
Landesbank Hessen-Th    0.750  10/15/2035    EUR   66.848
Bayerische Landesban    1.620   5/21/2036    EUR   71.926
Lloyds Bank PLC         1.920   4/16/2044    EUR   73.810
Kreditanstalt fuer W    1.171   7/19/2051    EUR   71.056
Romanian Government     1.750   7/13/2030    EUR   72.222
SG Issuer SA            2.270    2/4/2032    EUR   59.190
Denmark Government B    0.250  11/15/2052    DKK   62.705
Corner Banca SA        10.000   1/23/2023    CHF   39.150
Centre Hospitalier U    0.490   12/1/2036    EUR   71.154
UBS AG/London           7.500   7/12/2023    CHF   61.650
UBS AG/London          10.000   8/23/2023    CHF   49.050
Credit Suisse AG/Lon    8.500   1/23/2023    USD   58.470
Norddeutsche Landesb    1.090  11/15/2043    EUR   68.400
Leonteq Securities A    9.000  12/14/2022    CHF   58.650
Landesbank Hessen-Th    0.500    2/2/2032    EUR   72.784
Landesbank Hessen-Th    0.450    1/7/2032    EUR   74.117
SpareBank 1 SR-Bank     1.020   10/8/2036    EUR   72.332
UBS AG/London           9.500  11/30/2022    CHF   40.700
Metal Hungaria Holdi    3.500  11/16/2031    HUF   65.000
Rikshem AB              2.137   1/29/2036    EUR   72.057
Landesbank Hessen-Th    0.750  10/27/2031    EUR   74.919
ENEL RUSSIA PJSC        8.600  12/15/2022    RUB   61.010
Sberbank of Russia P    0.010    8/6/2026    RUB   73.500
Credit Suisse AG/Lon   10.000  12/12/2022    CHF    6.960
State of North Rhine    1.450   1/19/2122    EUR   61.008
Credit Suisse AG/Lon   10.000    2/2/2023    USD    7.590
Caisse des Depots et    1.018   2/16/2051    EUR   67.867
Landesbank Hessen-Th    2.435    2/6/2048    EUR   69.964
Hungary Government B    3.000  10/27/2038    HUF   56.364
SkyGreen Buildings K    3.000  12/29/2030    HUF   63.500
Credit Suisse AG/Lon    7.000   12/8/2022    CHF   61.520
Raiffeisen Schweiz G    9.500    5/2/2023    CHF   45.970
VTB Bank PJSC           8.191                USD   37.800
Region of Centre-Val    0.755   11/2/2037    EUR   72.334
Zurcher Kantonalbank   19.000    4/6/2023    CHF   71.000
Russian Railways JSC   13.630   5/30/2040    RUB   50.010
Barclays Bank PLC       2.680   4/14/2031    AUD   74.065
NRW Bank                1.000   2/26/2050    EUR   69.002
Romanian Government     2.124   7/16/2031    EUR   72.119
Landesbank Hessen-Th    1.000    3/6/2035    EUR   68.850
Nykredit Realkredit     1.000   10/1/2053    DKK   74.660
French Republic Gove    0.500   5/25/2040    EUR   69.902
Region Provence-Alpe    0.785   6/18/2040    EUR   68.947
Region Wallonne Belg    1.300   6/16/2068    EUR   54.907
CTP NV                  1.250   6/21/2029    EUR   66.944
DekaBank Deutsche Gi    3.000  12/29/2022    EUR   53.170
BNP Paribas Emission   19.000   6/22/2023    EUR   63.690
Credit Bank of Mosco    5.150   2/20/2024    EUR   18.453
Landesbank Saar         0.670   3/10/2034    EUR   71.267
Banque Cantonale Vau    7.300   9/16/2024    CHF   27.990
Italy Buoni Polienna    1.800    3/1/2041    EUR   72.876
Landesbank Baden-Wue    0.590   10/7/2032    EUR   70.014
Republic of Austria     1.500   11/2/2086    EUR   69.260
Kreditanstalt fuer W    0.620   1/14/2050    EUR   60.012
Bayerische Landesban    1.100   1/26/2024    EUR   68.460
Landesbank Baden-Wue    2.200   1/27/2023    EUR   65.950
Deutsche Pfandbriefb    2.000    7/9/2032    EUR   71.652
Barclays Bank PLC       2.730   9/27/2024    EUR   48.480
Landesbank Baden-Wue    0.710   11/9/2035    EUR   63.246
Single Platform Inve    1.301   6/25/2044    EUR   63.733
Nederlandse Watersch    0.260  11/10/2036    EUR   70.788
Basque Government       1.375  10/31/2070    EUR   49.897
Oberbank AG             1.850   4/18/2039    EUR   72.419
Skandinaviska Enskil    6.500   1/15/2024    SEK   72.050
Batigere Grand Est S    1.540   11/4/2041    EUR   66.093
Batigere Grand Est S    1.610  10/23/2040    EUR   67.867
Erste Group Bank AG     4.500   10/1/2025    EUR   44.500
Department of Bouche    0.810  12/16/2041    EUR   66.584
State of Lower Austr    0.400  10/13/2050    EUR   52.940
Credit Industriel Et    1.170   1/28/2037    EUR   71.453
Russian Foreign Bond   12.750   6/24/2028    USD   72.435
Solarwatt GmbH          7.000   11/1/2015    EUR   15.500
Republic of Belarus     7.625   6/29/2027    USD   34.688
Bayerische Landesban    1.350  12/23/2022    EUR   57.810
DZ Bank AG Deutsche     2.240   8/22/2034    USD   73.639
Sparekassen Bredebro    3.750   4/15/2031    DKK   68.418
Raiffeisen Schweiz G    7.000   9/20/2023    CHF   65.910
UBS AG/London           7.000   1/23/2023    USD   67.600
United Kingdom Gilt     0.875   1/31/2046    GBP   59.391
Bank Vontobel AG       15.000   6/26/2023    EUR   70.200
BNP Paribas Emission    6.000  12/22/2022    EUR   35.090
Skandinaviska Enskil    9.500   7/17/2023    SEK   67.330
Skandinaviska Enskil   10.360   7/17/2023    SEK   70.595
Hungary Government B    2.000   5/23/2029    HUF   69.945
Nederlandse Watersch    1.125    7/8/2050    EUR   68.773
Lehman Brothers Trea   13.432    1/8/2009    ILS    0.100
Batigere Grand Est S    1.600  11/14/2044    EUR   65.147
Progress Etteremhalo    3.000   9/18/2030    HUF   63.800
Nederlandse Watersch    1.080  10/26/2050    EUR   67.381
Astana Finance BV       9.000  11/16/2011    USD   15.250
Northland Resources    12.250   3/26/2016    USD    2.621
Credit Suisse AG/Lon    0.500    1/8/2026    BRL   65.378
Norske Skogindustrie    7.125  10/15/2033    USD    0.010
Region de Bruxelles-    1.015   1/23/2051    EUR   61.075
State of North Rhine    1.513   7/27/2065    EUR   73.901
New World Resources     8.000    4/7/2020    EUR    0.103
Waste Italia SpA       10.500  11/15/2019    EUR    0.550
Bank Julius Baer & C    9.600   3/30/2023    USD   67.600
DZ Bank AG Deutsche     4.800  12/19/2022    EUR   72.660
DZ Bank AG Deutsche     5.800  12/19/2022    EUR   71.170
DZ Bank AG Deutsche     4.900   3/20/2023    EUR   73.940
DZ Bank AG Deutsche     6.100  12/19/2022    EUR   50.970
DZ Bank AG Deutsche     5.600   3/20/2023    EUR   52.370
Leonteq Securities A   15.000    1/3/2023    CHF   71.830
Leonteq Securities A    8.000   6/30/2023    USD   59.880
DZ Bank AG Deutsche     8.250  12/19/2022    EUR   49.150
DZ Bank AG Deutsche     6.250   3/20/2023    EUR   48.100
VTB Bank PJSC           0.010  11/25/2026    RUB   65.000
Biznes Nedvizhimost    10.800  12/18/2026    RUB   62.000
Bank Vontobel AG       10.000   8/16/2023    CHF   73.200
Vontobel Financial P   18.750  12/23/2022    EUR   45.200
Vontobel Financial P   15.000  12/23/2022    EUR   69.670
Vontobel Financial P   24.000  12/23/2022    EUR   55.580
Vontobel Financial P    9.000  12/23/2022    EUR   49.890
Vontobel Financial P   12.000  12/23/2022    EUR   46.160
Vontobel Financial P   11.000  12/23/2022    EUR   46.830
Vontobel Financial P    7.500  12/23/2022    EUR   51.560
Vontobel Financial P   10.000  12/23/2022    EUR   48.310
Vontobel Financial P   13.500  12/23/2022    EUR   30.990
Vontobel Financial P    6.500  12/23/2022    EUR   53.390
Vontobel Financial P    8.000  12/23/2022    EUR   71.120
Vontobel Financial P    7.500  12/23/2022    EUR   64.870
Landesbank Hessen-Th    1.000   2/11/2037    EUR   68.119
Bank Vontobel AG       20.000    1/3/2023    CHF   64.500
Bank Vontobel AG        7.000   3/30/2023    CHF   50.500
Credit Suisse AG/Lon   16.000  12/29/2022    CHF   60.810
Credit Suisse AG/Lon   12.000  12/29/2022    CHF   54.750
Vontobel Financial P   14.500  12/23/2022    EUR   69.630
Vontobel Financial P    8.500  12/23/2022    EUR   73.870
Vontobel Financial P    9.500  12/23/2022    EUR   71.890
Vontobel Financial P   17.000  12/23/2022    EUR   63.680
Vontobel Financial P   16.500  12/23/2022    EUR   71.250
Vontobel Financial P   20.000  12/23/2022    EUR   67.110
Vontobel Financial P   18.000  12/23/2022    EUR   69.820
Vontobel Financial P   15.500  12/23/2022    EUR   72.800
Vontobel Financial P   19.000  12/23/2022    EUR   68.420
Vontobel Financial P   18.500  12/23/2022    EUR   62.290
Vontobel Financial P   17.000  12/23/2022    EUR   63.030
Zurcher Kantonalbank   16.500   2/14/2023    USD   52.050
Vontobel Financial P    7.000  12/23/2022    EUR   64.450
Vontobel Financial P   15.000  12/23/2022    EUR   64.980
Vontobel Financial P   14.500  12/23/2022    EUR   43.860
Vontobel Financial P   11.000  12/23/2022    EUR   66.370
Vontobel Financial P    5.000  12/23/2022    EUR   65.980
Vontobel Financial P    8.350   2/20/2023    EUR   74.410
DZ Bank AG Deutsche    12.300  12/23/2022    EUR   29.640
DZ Bank AG Deutsche    11.600  12/23/2022    EUR   73.250
Landesbank Baden-Wue    3.500   2/24/2023    EUR   62.970
DZ Bank AG Deutsche    18.900  12/23/2022    EUR   47.180
Landesbank Baden-Wue    2.000   2/24/2023    EUR   69.400
Landesbank Baden-Wue    3.350   2/24/2023    EUR   63.210
SG Issuer SA            2.000  12/22/2036    EUR   66.260
Zurcher Kantonalbank    9.000  12/30/2022    CHF   55.290
Zurcher Kantonalbank    7.000  12/30/2022    CHF   38.960
MKB-Leasing OOO         9.200  12/22/2027    RUB   65.000
Landesbank Baden-Wue    7.500   2/24/2023    EUR   39.220
Landesbank Baden-Wue    2.500   2/24/2023    EUR   61.160
Landesbank Baden-Wue    4.000   2/24/2023    EUR   59.230
Landesbank Baden-Wue   10.000   2/24/2023    EUR   70.470
UniCredit Bank AG       3.700   1/27/2025    EUR   58.420
Landesbank Baden-Wue    3.300   2/24/2023    EUR   47.580
Landesbank Baden-Wue    2.700   3/24/2023    EUR   68.130
Landesbank Baden-Wue    4.200   3/24/2023    EUR   64.330
Landesbank Baden-Wue    2.200   2/24/2023    EUR   62.740
Landesbank Baden-Wue    4.700   2/24/2023    EUR   56.420
Erste Group Bank AG     1.360   2/23/2036    EUR   74.482
Vontobel Financial P   13.500  12/23/2022    EUR   42.990
Vontobel Financial P   15.500   2/20/2023    EUR   70.910
Vontobel Financial P   12.250  12/23/2022    EUR   67.990
Leonteq Securities A   24.000    1/6/2023    CHF   13.720
Vontobel Financial P   21.000  12/23/2022    EUR   59.740
Vontobel Financial P   15.000  12/23/2022    EUR   73.910
Vontobel Financial P   14.500  12/23/2022    EUR   62.700
Vontobel Financial P   16.500  12/23/2022    EUR   60.900
Vontobel Financial P   18.500  12/23/2022    EUR   59.200
Vontobel Financial P   10.500  12/23/2022    EUR   66.700
Vontobel Financial P   20.000  12/23/2022    EUR   74.850
Vontobel Financial P    7.500  12/23/2022    EUR   71.400
Vontobel Financial P    6.000  12/23/2022    EUR   74.000
Vontobel Financial P   10.500  12/23/2022    EUR   74.370
Vontobel Financial P   12.500  12/23/2022    EUR   64.630
Vontobel Financial P    9.000  12/23/2022    EUR   68.960
Vontobel Financial P   12.000  12/23/2022    EUR   72.410
Vontobel Financial P   15.500  12/23/2022    EUR   68.870
Vontobel Financial P   17.000  12/23/2022    EUR   67.220
Vontobel Financial P    7.000  12/23/2022    EUR   55.760
Vontobel Financial P   14.000  12/23/2022    EUR   70.610
Vontobel Financial P    4.500  12/23/2022    EUR   60.030
Vontobel Financial P    8.500  12/23/2022    EUR   53.880
Vontobel Financial P   17.000  12/23/2022    EUR   46.340
Vontobel Financial P   15.000  12/23/2022    EUR   47.630
Vontobel Financial P   10.000  12/23/2022    EUR   52.140
Vontobel Financial P    5.500  12/23/2022    EUR   57.790
Vontobel Financial P   19.000  12/23/2022    EUR   45.140
Vontobel Financial P   11.500  12/23/2022    EUR   50.510
Vontobel Financial P   13.500  12/23/2022    EUR   49.040
Vontobel Financial P   13.500  12/23/2022    EUR   69.040
Vontobel Financial P   11.000  12/23/2022    EUR   72.200
Vontobel Financial P   10.000  12/23/2022    EUR   73.940
Vontobel Financial P   10.000  12/23/2022    EUR   72.510
Vontobel Financial P   15.500  12/23/2022    EUR   65.420
Vontobel Financial P   11.500  12/23/2022    EUR   69.940
Vontobel Financial P   19.000  12/23/2022    EUR   61.490
Vontobel Financial P   13.500  12/23/2022    EUR   67.600
Vontobel Financial P   14.500  12/23/2022    EUR   67.570
Vontobel Financial P   12.500  12/23/2022    EUR   70.600
Vontobel Financial P   22.500  12/23/2022    EUR   60.080
Vontobel Financial P   18.500  12/23/2022    EUR   63.560
Vontobel Financial P   16.000  12/23/2022    EUR   66.170
Vontobel Financial P   20.000  12/23/2022    EUR   62.360
Vontobel Financial P   16.500  12/23/2022    EUR   71.920
Vontobel Financial P   21.000  12/23/2022    EUR   61.180
Vontobel Financial P   17.000  12/23/2022    EUR   64.830
Vontobel Financial P    4.500  12/23/2022    EUR   66.660
Vontobel Financial P    9.500  12/23/2022    EUR   57.490
Vontobel Financial P   16.000  12/23/2022    EUR   50.790
Vontobel Financial P    7.500  12/23/2022    EUR   73.630
Vontobel Financial P   14.500  12/23/2022    EUR   70.690
Vontobel Financial P    9.500  12/23/2022    EUR   69.440
Vontobel Financial P   11.500  12/23/2022    EUR   65.750
Vontobel Financial P   15.500  12/23/2022    EUR   59.500
Vontobel Financial P   13.500  12/23/2022    EUR   62.500
Vontobel Financial P   18.000  12/23/2022    EUR   56.880
Vontobel Financial P   20.500  12/23/2022    EUR   54.510
Vontobel Financial P   18.500  12/23/2022    EUR   65.970
Vontobel Financial P   11.500  12/23/2022    EUR   42.390
Vontobel Financial P   11.000  12/23/2022    EUR   44.150
Vontobel Financial P   15.500  12/23/2022    EUR   40.970
Vontobel Financial P   13.500  12/23/2022    EUR   42.510
Vontobel Financial P    3.500  12/23/2022    EUR   52.840
Vontobel Financial P    5.000  12/23/2022    EUR   50.290
Vontobel Financial P    9.000  12/23/2022    EUR   46.000
Vontobel Financial P    7.000  12/23/2022    EUR   48.050
Vontobel Financial P   17.000  12/23/2022    EUR   74.450
Vontobel Financial P   17.000  12/23/2022    EUR   72.630
Vontobel Financial P   14.000  12/23/2022    EUR   74.710
Vontobel Financial P   10.500  12/23/2022    EUR   74.060
Vontobel Financial P   15.000  12/23/2022    EUR   68.730
Vontobel Financial P   12.500  12/23/2022    EUR   71.280
Vontobel Financial P   17.000  12/23/2022    EUR   66.340
Vontobel Financial P    5.000  12/23/2022    EUR   56.570
Vontobel Financial P    8.500  12/23/2022    EUR   51.030
Vontobel Financial P    9.000  12/23/2022    EUR   50.070
Vontobel Financial P   11.000  12/23/2022    EUR   48.280
Vontobel Financial P   13.000  12/23/2022    EUR   46.660
Vontobel Financial P    7.000  12/23/2022    EUR   53.110
Vontobel Financial P    7.500  12/23/2022    EUR   52.040
Vontobel Financial P    6.000  12/23/2022    EUR   54.180
Vontobel Financial P   10.000  12/23/2022    EUR   49.170
Vontobel Financial P   13.500  12/23/2022    EUR   45.890
Vontobel Financial P   14.500  12/23/2022    EUR   45.100
Vontobel Financial P   16.500  12/23/2022    EUR   43.710
Vontobel Financial P   17.500  12/23/2022    EUR   37.570
Vontobel Financial P    6.500  12/23/2022    EUR   49.020
Vontobel Financial P   14.500  12/23/2022    EUR   39.800
Vontobel Financial P   24.500  12/23/2022    EUR   36.820
Vontobel Financial P    9.000  12/23/2022    EUR   45.470
Vontobel Financial P   13.000  12/23/2022    EUR   59.360
Vontobel Financial P    9.000  12/23/2022    EUR   66.410
Vontobel Financial P   11.000  12/23/2022    EUR   62.670
Vontobel Financial P   19.000  12/23/2022    EUR   51.380
Vontobel Financial P   15.000  12/23/2022    EUR   56.400
Vontobel Financial P   17.000  12/23/2022    EUR   53.760
Vontobel Financial P   21.500  12/23/2022    EUR   49.260
Vontobel Financial P   17.000  12/23/2022    EUR   71.120
Vontobel Financial P   18.500  12/23/2022    EUR   69.460
Vontobel Financial P   15.500  12/23/2022    EUR   72.860
Vontobel Financial P   20.000  12/23/2022    EUR   67.900
Vontobel Financial P   14.000  12/23/2022    EUR   69.970
Vontobel Financial P   16.000  12/23/2022    EUR   67.490
Vontobel Financial P   11.500  12/23/2022    EUR   72.650
Vontobel Financial P    7.000  12/23/2022    EUR   46.560
Vontobel Financial P   19.500  12/23/2022    EUR   73.600
Vontobel Financial P    5.500  12/23/2022    EUR   49.100
Vontobel Financial P    6.000  12/23/2022    EUR   47.780
Vontobel Financial P    8.000  12/23/2022    EUR   45.410
Vontobel Financial P    8.500  12/23/2022    EUR   44.290
Vontobel Financial P    5.000  12/23/2022    EUR   50.510
Vontobel Financial P    9.500  12/23/2022    EUR   43.260
Vontobel Financial P   15.500  12/23/2022    EUR   38.080
Vontobel Financial P   14.500  12/23/2022    EUR   38.840
Vontobel Financial P   16.500  12/23/2022    EUR   37.350
Vontobel Financial P   17.500  12/23/2022    EUR   36.660
Vontobel Financial P   19.500  12/23/2022    EUR   35.370
Vontobel Financial P   18.500  12/23/2022    EUR   36.000
Vontobel Financial P   10.500  12/23/2022    EUR   42.280
Vontobel Financial P   13.500  12/23/2022    EUR   39.640
Vontobel Financial P   11.500  12/23/2022    EUR   41.360
Vontobel Financial P   12.500  12/23/2022    EUR   40.470
Vontobel Financial P   15.500  12/23/2022    EUR   65.230
Vontobel Financial P   12.500  12/23/2022    EUR   72.320
Vontobel Financial P   16.000  12/23/2022    EUR   68.780
Vontobel Financial P   18.000  12/23/2022    EUR   70.530
Vontobel Financial P   15.000  12/23/2022    EUR   73.890
Vontobel Financial P   16.500  12/23/2022    EUR   72.170
Vontobel Financial P   11.500  12/23/2022    EUR   70.830
Vontobel Financial P   10.500  12/23/2022    EUR   52.460
Vontobel Financial P   12.000  12/23/2022    EUR   67.760
Vontobel Financial P   13.500  12/23/2022    EUR   66.090
Vontobel Financial P   16.000  12/23/2022    EUR   62.990
Vontobel Financial P   14.500  12/23/2022    EUR   64.510
Vontobel Financial P   12.000  12/23/2022    EUR   74.890
Vontobel Financial P   15.000  12/23/2022    EUR   71.720
Vontobel Financial P   16.500  12/23/2022    EUR   70.240
Vontobel Financial P   13.500  12/23/2022    EUR   73.260
Vontobel Financial P   19.000  12/23/2022    EUR   21.780
Vontobel Financial P   24.000  12/23/2022    EUR   19.160
Vontobel Financial P    3.000  12/23/2022    EUR   60.560
Vontobel Financial P    4.000  12/23/2022    EUR   57.790
Vontobel Financial P    3.500  12/23/2022    EUR   59.140
Vontobel Financial P    5.500  12/23/2022    EUR   55.350
Vontobel Financial P   17.500  12/23/2022    EUR   43.070
Vontobel Financial P   15.500  12/23/2022    EUR   44.410
Vontobel Financial P   12.000  12/23/2022    EUR   47.460
Vontobel Financial P   18.500  12/23/2022    EUR   42.430
Vontobel Financial P   17.000  12/23/2022    EUR   71.730
Vontobel Financial P    8.500  12/23/2022    EUR   73.470
Vontobel Financial P    9.500  12/23/2022    EUR   71.450
Vontobel Financial P   10.500  12/23/2022    EUR   69.520
Raiffeisen Schweiz G   12.000  12/30/2022    CHF   58.040
Basler Kantonalbank    11.000    8/9/2023    CHF   74.740
Zurcher Kantonalbank    8.800   7/26/2023    CHF   74.980
Zurcher Kantonalbank   10.000   1/26/2023    CHF   65.210
EFG International Fi    4.660   1/26/2023    EUR   69.560
UBS AG/London           9.170   1/30/2024    USD    8.469
EFG International Fi    3.120   1/31/2023    EUR   68.230
Leonteq Securities A   20.000    2/1/2023    CHF   64.620
Erste Group Bank AG     1.170   1/28/2037    EUR   70.136
Raiffeisen Schweiz G   13.000   1/31/2023    CHF   53.130
Raiffeisen Schweiz G   19.000   1/31/2023    CHF   34.240
Citigroup Global Mar    1.000   1/21/2036    EUR   67.457
Zurcher Kantonalbank   10.500   1/27/2023    EUR   52.500
Bank Vontobel AG       12.000   1/30/2023    CHF   13.800
Credit Suisse AG/Lon    8.750   1/27/2023    CHF   69.340
Bank Vontobel AG       18.250   1/30/2023    CHF   15.300
Bank Vontobel AG        7.000   7/28/2023    CHF   70.400
Credit Suisse AG/Lon    9.250   1/27/2023    USD   55.990
UBS AG/London          16.350   1/31/2024    USD    7.433
UBS AG/London          15.800   1/31/2024    USD    7.463
DZ Bank AG Deutsche    10.700   6/23/2023    EUR   50.750
DZ Bank AG Deutsche     7.900   6/23/2023    EUR   70.930
DZ Bank AG Deutsche    10.000   6/23/2023    EUR   68.070
DZ Bank AG Deutsche     6.400   6/23/2023    EUR   59.150
DZ Bank AG Deutsche    10.800   3/24/2023    EUR   69.150
DZ Bank AG Deutsche     9.300   6/23/2023    EUR   67.390
DZ Bank AG Deutsche     7.300   6/23/2023    EUR   68.500
DZ Bank AG Deutsche    10.400   6/23/2023    EUR   63.830
DZ Bank AG Deutsche    20.100   3/24/2023    EUR   71.630
DZ Bank AG Deutsche    14.400  12/23/2022    EUR   74.780
Leonteq Securities A   14.000    1/3/2023    CHF   30.100
Leonteq Securities A    9.000   6/30/2023    CHF   50.170
EFG International Fi   18.000   2/16/2023    CHF   26.290
DZ Bank AG Deutsche     5.100  12/19/2022    EUR   52.130
DZ Bank AG Deutsche     4.800   3/20/2023    EUR   53.320
UBS AG/London           8.400   9/11/2023    EUR   72.290
Corner Banca SA        18.000    1/3/2023    USD   62.840
DZ Bank AG Deutsche     6.250  12/19/2022    EUR   68.960
DZ Bank AG Deutsche     5.000   3/20/2023    EUR   55.020
Raiffeisen Switzerla    9.000   6/30/2023    USD   71.290
VTB Bank PJSC           0.010  12/13/2024    RUB   74.040
Luzerner Kantonalban    5.000   6/28/2023    CHF   69.560
Zurcher Kantonalbank    6.800  12/28/2022    CHF   74.080
Societe Generale Eff    4.930   2/17/2023    USD   74.110
Vontobel Financial P   16.000  12/23/2022    EUR   72.450
Vontobel Financial P   15.000  12/23/2022    EUR   74.170
Vontobel Financial P   19.000  12/23/2022    EUR   67.770
EFG International Fi   19.000  12/29/2022    USD   67.660
Vontobel Financial P    6.000  12/23/2022    EUR   37.550
Vontobel Financial P   21.000  12/23/2022    EUR   59.550
Vontobel Financial P   12.500  12/23/2022    EUR   45.490
Vontobel Financial P    9.500  12/23/2022    EUR   49.090
Vontobel Financial P   10.500  12/23/2022    EUR   47.560
Vontobel Financial P   18.000  12/23/2022    EUR   40.870
Vontobel Financial P    7.500  12/23/2022    EUR   35.320
Vontobel Financial P   12.000  12/23/2022    EUR   31.730
Vontobel Financial P   18.000  12/23/2022    EUR   64.180
Vontobel Financial P    7.000  12/23/2022    EUR   52.450
Vontobel Financial P    7.500  12/23/2022    EUR   62.820
Vontobel Financial P    8.000  12/23/2022    EUR   59.330
Vontobel Financial P    5.500  12/23/2022    EUR   57.370
Leonteq Securities A   25.200   2/17/2023    CHF   19.140
Banque International   10.000    8/9/2023    CHF   67.200
Leonteq Securities A   22.800   2/15/2023    CHF   51.440
Credit Suisse AG/Lon   11.500  12/23/2022    USD   37.620
Leonteq Securities A   24.120  12/30/2022    CHF   61.500
Landesbank Baden-Wue    2.300  12/22/2023    EUR   69.770
Landesbank Baden-Wue    5.900  12/22/2023    EUR   46.070
Landesbank Baden-Wue    9.500  12/22/2023    EUR   57.510
Landesbank Baden-Wue    4.800  12/22/2023    EUR   72.630
Landesbank Baden-Wue    2.600  12/22/2023    EUR   60.680
Landesbank Baden-Wue    4.300  12/22/2023    EUR   74.220
Landesbank Baden-Wue    7.000  12/22/2023    EUR   35.110
Landesbank Baden-Wue    4.150  12/22/2023    EUR   56.260
UniCredit Bank AG       7.000   3/15/2023    EUR   70.750
UniCredit Bank AG       7.600   3/15/2023    EUR   40.620
Credit Suisse AG/Lon    8.500   5/10/2023    USD   69.770
Vontobel Financial P    8.000  12/23/2022    EUR   73.090
UBS AG/London           7.250  12/29/2023    CHF   68.900
UBS AG/London           8.500   6/29/2023    CHF   64.600
UBS AG/London           6.500  12/29/2023    CHF   63.650
UBS AG/London          17.500  12/29/2022    USD   54.950
Societe Generale Eff    8.000   1/27/2023    EUR   56.880
Vontobel Financial P    5.000   3/24/2023    EUR   61.180
Vontobel Financial P   21.500  12/23/2022    EUR   65.020
Vontobel Financial P   15.000   3/24/2023    EUR   68.120
Vontobel Financial P   11.500  12/23/2022    EUR   71.670
Vontobel Financial P   14.000  12/23/2022    EUR   69.280
Vontobel Financial P   11.000   3/24/2023    EUR   72.440
Credit Suisse AG/Lon    4.600   3/31/2023    USD    8.810
Credit Suisse AG/Lon    6.200   3/31/2023    USD    8.890
Vontobel Financial P   13.000  12/23/2022    EUR   71.690
Vontobel Financial P   18.500   3/24/2023    EUR   65.980
Vontobel Financial P    7.500  12/23/2022    EUR   55.790
Vontobel Financial P   12.000  12/23/2022    EUR   50.550
Vontobel Financial P   17.500  12/23/2022    EUR   46.380
Vontobel Financial P   17.000   3/24/2023    EUR   70.700
Vontobel Financial P   15.000   3/24/2023    EUR   73.790
Vontobel Financial P   16.500   3/24/2023    EUR   70.140
Vontobel Financial P   13.500   3/24/2023    EUR   73.790
Vontobel Financial P   16.000  12/23/2022    EUR   67.710
Vontobel Financial P   19.500  12/23/2022    EUR   64.230
Vontobel Financial P   18.000  12/23/2022    EUR   65.940
Vontobel Financial P   13.500  12/23/2022    EUR   74.160
Vontobel Financial P   16.500  12/23/2022    EUR   70.880
Vontobel Financial P   18.000  12/23/2022    EUR   69.350
Vontobel Financial P   19.500  12/23/2022    EUR   67.890
Vontobel Financial P   20.500  12/23/2022    EUR   66.470
Banque Cantonale Vau   12.360   6/27/2023    CHF   73.020
Vontobel Financial P   13.500   3/24/2023    EUR   69.320
Vontobel Financial P   11.500  12/23/2022    EUR   71.590
Vontobel Financial P   13.000  12/23/2022    EUR   69.720
Vontobel Financial P   18.000  12/23/2022    EUR   72.730
Vontobel Financial P   16.000  12/23/2022    EUR   74.590
Vontobel Financial P   15.500   3/24/2023    EUR   71.290
Vontobel Financial P   14.500   3/24/2023    EUR   68.230
Vontobel Financial P   13.000   3/24/2023    EUR   50.600
Vontobel Financial P   10.000   3/24/2023    EUR   52.780
Vontobel Financial P    8.000   3/24/2023    EUR   55.720
Vontobel Financial P   14.000   3/24/2023    EUR   49.490
Vontobel Financial P   11.500   3/24/2023    EUR   51.640
Vontobel Financial P   19.000  12/23/2022    EUR   45.140
Vontobel Financial P   17.000   3/24/2023    EUR   47.830
Vontobel Financial P   15.500   3/24/2023    EUR   48.620
Vontobel Financial P   10.500  12/23/2022    EUR   52.170
Vontobel Financial P   10.000  12/23/2022    EUR   74.300
Vontobel Financial P   12.500   3/24/2023    EUR   70.470
Vontobel Financial P   14.500   3/24/2023    EUR   68.810
Vontobel Financial P    9.500   3/24/2023    EUR   74.550
Vontobel Financial P   17.500   3/24/2023    EUR   65.600
Vontobel Financial P   19.000   3/24/2023    EUR   64.180
Vontobel Financial P   13.000  12/23/2022    EUR   70.040
Vontobel Financial P   15.000  12/23/2022    EUR   67.700
Vontobel Financial P   16.000   3/24/2023    EUR   67.140
Vontobel Financial P   11.000  12/23/2022    EUR   72.570
Vontobel Financial P   21.500  12/23/2022    EUR   61.660
Vontobel Financial P   17.500  12/23/2022    EUR   65.560
Vontobel Financial P   19.500  12/23/2022    EUR   63.540
Vontobel Financial P   16.000   3/24/2023    EUR   74.520
Vontobel Financial P   17.000   3/24/2023    EUR   73.050
DZ Bank AG Deutsche    15.400   6/23/2023    EUR   60.970
DZ Bank AG Deutsche    17.000   6/23/2023    EUR   58.520
DZ Bank AG Deutsche    13.900   6/23/2023    EUR   63.790
DZ Bank AG Deutsche    18.600   6/23/2023    EUR   56.400
DZ Bank AG Deutsche     7.400   2/24/2023    EUR   52.200
DZ Bank AG Deutsche     9.600   2/24/2023    EUR   50.140
DZ Bank AG Deutsche     3.800   6/23/2023    EUR   55.500
DZ Bank AG Deutsche     5.000   6/23/2023    EUR   53.190
DZ Bank AG Deutsche     6.400   6/23/2023    EUR   51.290
DZ Bank AG Deutsche     8.000   6/23/2023    EUR   49.750
DZ Bank AG Deutsche     9.400   2/24/2023    EUR   71.620
DZ Bank AG Deutsche     8.200   6/23/2023    EUR   70.850
DZ Bank AG Deutsche     6.100   6/23/2023    EUR   56.410
DZ Bank AG Deutsche    12.500   6/23/2023    EUR   67.690
Sberbank of Russia P    0.010  12/30/2026    RUB   73.800
Leonteq Securities A    7.000    1/5/2024    CHF   72.160
DZ Bank AG Deutsche     4.700   6/23/2023    EUR   74.310
DZ Bank AG Deutsche     6.800   6/23/2023    EUR   70.320
DZ Bank AG Deutsche    12.400   2/24/2023    EUR   62.840
DZ Bank AG Deutsche     8.800   6/23/2023    EUR   66.010
DZ Bank AG Deutsche     7.900   6/23/2023    EUR   70.380
DZ Bank AG Deutsche    22.800   2/24/2023    EUR   66.800
DZ Bank AG Deutsche    24.900   2/24/2023    EUR   63.120
DZ Bank AG Deutsche    18.100   6/23/2023    EUR   72.740
DZ Bank AG Deutsche    19.500   6/23/2023    EUR   69.770
DZ Bank AG Deutsche    20.900   6/23/2023    EUR   67.060
DZ Bank AG Deutsche    22.400   6/23/2023    EUR   64.430
DZ Bank AG Deutsche    13.600   6/23/2023    EUR   74.340
Leonteq Securities A    9.000    1/3/2023    USD   57.440
Leonteq Securities A    8.000   6/30/2023    CHF   66.000
VTB Bank PJSC           0.010  12/20/2024    RUB   74.850
Raiffeisen Schweiz G   14.200   2/14/2023    CHF   54.080
Raiffeisen Schweiz G   15.000   2/14/2023    CHF   71.500
Raiffeisen Switzerla    8.600   8/11/2023    USD   67.530
DZ Bank AG Deutsche     5.600   3/20/2023    EUR   72.620
Leonteq Securities A    7.000   2/13/2023    EUR   56.110
Leonteq Securities A   24.120  12/28/2022    CHF    8.990
UBS AG/London           5.250   9/11/2023    EUR   70.740
Leonteq Securities A    8.000   6/30/2023    CHF   66.020
Leonteq Securities A   12.000   3/30/2023    CHF   16.180
DZ Bank AG Deutsche     4.750  12/19/2022    EUR   48.960
Raiffeisen Switzerla   15.000  12/30/2022    CHF   57.060
Raiffeisen Switzerla   20.000  12/30/2022    CHF   66.230
Raiffeisen Switzerla    6.500    1/3/2024    CHF   67.140
Raiffeisen Switzerla   12.000  12/30/2022    CHF   36.200
BNP Paribas Emission    3.000   2/11/2026    EUR   64.200
Credit Suisse AG/Lon   12.000   2/13/2023    CHF   14.350
Credit Suisse AG/Lon    8.000   2/13/2023    CHF   74.160
Zurcher Kantonalbank    9.000   6/28/2023    CHF   71.180
Vontobel Financial P    7.500  12/23/2022    EUR   59.030
Vontobel Financial P    3.500   3/24/2023    EUR   67.360
Vontobel Financial P    7.500   3/24/2023    EUR   59.120
Bank Julius Baer & C   13.500   2/15/2023    CHF   57.650
Basler Kantonalbank    15.000   5/24/2023    CHF   20.000
UBS AG/London          16.750    3/2/2023    USD   63.300
UBS AG/London          11.500    3/2/2023    USD   73.750
UBS AG/London          14.000    3/2/2023    CHF   63.650
Vontobel Financial P   13.500  12/23/2022    EUR   57.710
Vontobel Financial P   19.500  12/23/2022    EUR   56.160
Landesbank Baden-Wue    2.400  12/22/2023    EUR   56.230
Landesbank Baden-Wue    5.000  12/22/2023    EUR   63.110
Landesbank Baden-Wue    4.200  12/22/2023    EUR   56.260
Landesbank Baden-Wue    2.300  12/22/2023    EUR   56.950
Landesbank Baden-Wue    6.300  12/22/2023    EUR   59.460
Landesbank Baden-Wue    3.000  12/22/2023    EUR   68.230
Landesbank Baden-Wue    9.200  12/22/2023    EUR   72.560
Landesbank Baden-Wue    2.500  12/22/2023    EUR   59.260
Landesbank Baden-Wue    3.000  12/22/2023    EUR   56.340
Landesbank Baden-Wue    5.600  12/22/2023    EUR   71.120
Societe Generale Eff   15.750  12/23/2022    EUR   62.770
Societe Generale Eff    4.750  12/23/2022    EUR   62.810
Vontobel Financial P    6.500  12/23/2022    EUR   74.990
Vontobel Financial P    8.250  12/23/2022    EUR   66.480
Vontobel Financial P   13.250  12/23/2022    EUR   59.970
Vontobel Financial P   11.000  12/23/2022    EUR   52.260
Vontobel Financial P   21.750  12/23/2022    EUR   68.160
Vontobel Financial P   22.000  12/23/2022    EUR   44.890
UBS AG/London           9.500   6/29/2023    CHF   41.100
UBS AG/London           6.500  12/29/2023    USD   39.200
UBS AG/London           6.000   6/29/2023    CHF   69.100
UBS AG/London          13.750  12/29/2022    CHF   62.650
Societe Generale Eff    6.000   1/27/2023    EUR   60.980
Vontobel Financial P    7.710   3/30/2023    EUR   74.860
Vontobel Financial P    7.000   3/24/2023    EUR   57.380
Vontobel Financial P   10.000  12/23/2022    EUR   73.580
Vontobel Financial P   16.500   3/24/2023    EUR   66.800
Vontobel Financial P   11.500   3/24/2023    EUR   71.840
Vontobel Financial P   15.000  12/23/2022    EUR   67.990
Vontobel Financial P   10.000   3/24/2023    EUR   73.770
Vontobel Financial P   12.000   3/24/2023    EUR   73.030
Vontobel Financial P    6.500  12/23/2022    EUR   57.860
Vontobel Financial P   15.500  12/23/2022    EUR   47.660
Vontobel Financial P   13.500  12/23/2022    EUR   49.040
Vontobel Financial P    9.000  12/23/2022    EUR   53.910
Vontobel Financial P   19.000   3/24/2023    EUR   67.960
Vontobel Financial P   14.500   3/24/2023    EUR   72.510
Vontobel Financial P   19.000   3/24/2023    EUR   68.160
Vontobel Financial P   17.500   3/24/2023    EUR   69.040
Vontobel Financial P   15.000   3/24/2023    EUR   69.170
Vontobel Financial P   11.500  12/23/2022    EUR   73.870
Credit Suisse AG/Lon    9.250  12/27/2022    CHF    8.320
Credit Suisse AG/Lon    8.500   3/24/2023    USD   56.550
Zurcher Kantonalbank    9.000  12/27/2022    CHF   70.660
Vontobel Financial P   15.000  12/23/2022    EUR   72.470
DZ Bank AG Deutsche     7.700   6/23/2023    EUR   71.240
Leonteq Securities A   19.000    1/3/2023    CHF   31.830
DZ Bank AG Deutsche    13.100  12/23/2022    EUR   66.630
DZ Bank AG Deutsche    10.200   2/24/2023    EUR   65.650
DZ Bank AG Deutsche    12.100   6/23/2023    EUR   61.950
DZ Bank AG Deutsche    10.900   6/23/2023    EUR   66.630
DZ Bank AG Deutsche    23.000  12/23/2022    EUR   68.790
DZ Bank AG Deutsche    21.900   3/24/2023    EUR   67.580
DZ Bank AG Deutsche    23.800   3/24/2023    EUR   64.190
DZ Bank AG Deutsche    17.800  12/23/2022    EUR   70.050
DZ Bank AG Deutsche    15.300   3/24/2023    EUR   73.440
DZ Bank AG Deutsche     9.700   2/24/2023    EUR   71.310
Leonteq Securities A   11.000   3/30/2023    CHF   39.000
Raiffeisen Schweiz G   11.300   2/14/2023    CHF   49.980
EFG International Fi   16.000   2/16/2023    USD   61.660
Landesbank Hessen-Th    1.510    4/3/2036    EUR   74.348
Corner Banca SA        10.000   8/25/2023    CHF   69.890
Leonteq Securities A   14.000   2/28/2023    EUR   51.400
Bank Vontobel AG       11.000   2/23/2024    CHF   25.100
Credit Suisse AG/Lon   10.250   5/22/2023    EUR   55.160
DZ Bank AG Deutsche     4.250   3/22/2023    EUR   50.590
DZ Bank AG Deutsche     7.750   3/22/2023    EUR   74.160
Bank Julius Baer & C   15.000   8/29/2023    CHF   27.650
UBS AG/London          15.000   3/16/2023    EUR   61.750
Credit Suisse AG/Lon    6.000   1/13/2023    CHF   70.620
Bank Vontobel AG        8.250   7/14/2023    EUR   73.100
Bank Vontobel AG        6.750   7/14/2023    CHF   62.100
Landesbank Baden-Wue    4.850   9/22/2023    EUR   56.560
NRW Bank                1.033   1/27/2042    EUR   74.060
Erste Group Bank AG     6.750   2/15/2023    EUR   71.000
Erste Group Bank AG     4.750   2/15/2023    EUR   73.500
Banque International   11.000   7/12/2023    EUR   56.180
BNP Paribas Emission    3.000   3/23/2023    EUR   69.230
BNP Paribas Emission    4.000   3/23/2023    EUR   59.540
BNP Paribas Emission    4.000   3/23/2023    EUR   57.380
Bank Julius Baer & C   11.750   4/18/2023    USD   73.050
Landesbank Baden-Wue    1.600   4/28/2023    EUR   57.510
Landesbank Baden-Wue    3.600   4/28/2023    EUR   49.840
Landesbank Baden-Wue    5.250   4/28/2023    EUR   46.010
Landesbank Baden-Wue    5.750   4/28/2023    EUR   70.950
Landesbank Baden-Wue    1.750   4/28/2023    EUR   67.610
Landesbank Baden-Wue    3.000   4/28/2023    EUR   62.700
Landesbank Baden-Wue    3.300   4/28/2023    EUR   68.340
Landesbank Baden-Wue    6.500   4/28/2023    EUR   43.930
Landesbank Baden-Wue    2.000   4/28/2023    EUR   74.950
Landesbank Baden-Wue    3.000   4/28/2023    EUR   71.560
Landesbank Baden-Wue    4.750   4/28/2023    EUR   65.790
Raiffeisen Schweiz G   10.000  10/11/2023    CHF   57.840
Zurcher Kantonalbank    9.400  10/11/2023    EUR   71.210
Sberbank of Russia P    0.010   1/15/2027    RUB   66.000
Vontobel Financial P   12.000  12/23/2022    EUR   51.420
Vontobel Financial P    6.000  12/23/2022    EUR   73.370
Vontobel Financial P    7.250  12/23/2022    EUR   59.820
Credit Suisse AG/Lon    8.000   1/17/2023    CHF   49.580
Zurcher Kantonalbank    7.250   7/17/2023    CHF   73.560
Zurcher Kantonalbank    7.500   1/17/2023    CHF   73.530
Zurcher Kantonalbank    8.000   1/17/2023    CHF   69.850
Zurcher Kantonalbank   29.000   1/17/2023    CHF   40.840
Zurcher Kantonalbank   15.500   1/17/2023    CHF   65.710
Zurcher Kantonalbank   21.500   1/17/2023    CHF   71.700
Zurcher Kantonalbank   12.000   1/17/2023    EUR   32.060
Zurcher Kantonalbank   17.700   1/17/2023    CHF   60.560
Raiffeisen Centroban   10.234   3/22/2023    EUR   65.320
Landesbank Baden-Wue   10.750   1/27/2023    EUR   67.000
Landesbank Baden-Wue    5.030   1/27/2023    EUR   73.670
Single Platform Inve    1.762   5/25/2066    EUR   61.636
Leonteq Securities A   12.000   4/24/2023    USD   56.320
Leonteq Securities A   14.000   1/24/2023    EUR   30.580
Corner Banca SA        10.000   7/24/2023    USD   63.990
Leonteq Securities A   17.000   1/24/2023    CHF   54.340
Leonteq Securities A   15.000   4/21/2023    CHF   39.950
Corner Banca SA        16.000   1/24/2023    CHF   14.920
Leonteq Securities A   14.000   4/21/2023    CHF   52.410
Leonteq Securities A   13.000   4/21/2023    CHF   59.060
Leonteq Securities A   15.000   1/24/2023    CHF   57.500
Leonteq Securities A    8.000   7/21/2023    CHF   70.800
Societe Generale Eff    9.500  12/23/2022    EUR   74.540
Societe Generale Eff   10.500  12/23/2022    EUR   73.080
Societe Generale Eff   10.250  12/23/2022    EUR   72.600
Societe Generale Eff   16.750  12/23/2022    EUR   56.510
Societe Generale Eff    9.750  12/23/2022    EUR   49.820
Societe Generale Eff    6.250  12/23/2022    EUR   60.550
Societe Generale Eff    8.250  12/23/2022    EUR   57.050
Societe Generale Eff   10.250  12/23/2022    EUR   54.410
BNP Paribas Emission    5.300    9/1/2023    EUR   74.200
UniCredit Bank AG       8.200   3/30/2023    EUR   73.070
Sberbank of Russia P    0.010   2/26/2027    RUB   69.500
Vontobel Financial P    3.450   2/27/2023    EUR   70.050
Credit Suisse AG/Lon   14.750   8/18/2023    USD   62.510
UBS AG/London          18.000   4/15/2024    USD   64.300
Bank Julius Baer & C    9.000   5/25/2023    USD   57.250
Leonteq Securities A   26.400   2/24/2023    CHF   19.410
Leonteq Securities A    9.000   8/24/2023    CHF   72.150
Luzerner Kantonalban   15.750   2/21/2023    CHF   51.580
Corner Banca SA        15.000   5/30/2023    CHF   53.920
Leonteq Securities A   12.000   5/30/2023    CHF   54.010
Basler Kantonalbank     7.000   7/14/2023    CHF   68.770
Norddeutsche Landesb    0.400   8/13/2031    EUR   72.221
Norddeutsche Landesb    1.000   8/13/2036    EUR   66.361
Landesbank Hessen-Th    1.000   8/19/2036    EUR   66.500
EFG International Fi    9.000   1/16/2023    CHF   11.550
Corner Banca SA         8.000   1/12/2023    CHF   65.020
Progressio Infrastru    1.250   4/25/2033    EUR   74.900
Goldman Sachs & Co W    7.000   6/21/2023    EUR   74.510
Leonteq Securities A    5.600   7/19/2023    CHF   73.110
Leonteq Securities A   10.000   1/19/2023    CHF   47.110
Leonteq Securities A   10.400   1/19/2023    CHF   34.000
Leonteq Securities A   10.000   1/16/2023    CHF   45.720
Bank Vontobel AG       10.500   1/16/2023    CHF   42.200
Landesbank Hessen-Th    0.450   8/19/2031    EUR   73.382
Leonteq Securities A   10.000   1/19/2023    USD    9.290
Leonteq Securities A   11.000   1/19/2023    CHF   68.960
Corner Banca SA        22.000   9/19/2023    EUR   58.940
DZ Bank AG Deutsche     7.250   9/20/2023    EUR   40.210
DZ Bank AG Deutsche     8.500  12/21/2022    EUR   74.500
Vontobel Financial P   16.500   6/23/2023    EUR   69.030
Vontobel Financial P    7.500   9/22/2023    EUR   58.360
Vontobel Financial P   13.000   9/22/2023    EUR   73.760
BNP Paribas Emission    3.000   3/23/2023    EUR   72.930
Leonteq Securities A   25.000   7/18/2023    CHF   51.210
Corner Banca SA        27.000   7/18/2023    USD   64.260
DZ Bank AG Deutsche    11.000  12/21/2022    EUR   60.120
Bank Julius Baer & C   12.150   7/19/2023    CHF   67.550
UBS AG/London          19.000   7/15/2024    CHF   59.600
Bank Vontobel AG        6.000  10/16/2023    CHF   69.300
Bank Vontobel AG       16.500   7/17/2023    CHF   45.000
Vontobel Financial P   10.750   3/21/2023    EUR   36.460
DZ Bank AG Deutsche     4.000  12/23/2022    EUR   59.870
Societe Generale Eff   10.500   1/27/2023    EUR   73.770
Societe Generale Eff   12.500   1/27/2023    EUR   70.080
DekaBank Deutsche Gi    3.000   1/27/2023    EUR   74.360
Leonteq Securities A   14.000   5/22/2023    CHF   49.430
Leonteq Securities A   22.000   2/22/2023    CHF   47.150
Leonteq Securities A   12.000   5/22/2023    CHF   69.990
Leonteq Securities A   12.000   8/18/2023    CHF   64.850
Leonteq Securities A   10.000   8/18/2023    CHF   58.590
Leonteq Securities A   18.000   2/22/2023    CHF   51.310
Corner Banca SA        20.000   2/22/2023    CHF   35.810
Credit Suisse AG/Lon   10.250   2/15/2023    USD   69.780
Zurcher Kantonalbank    6.500   2/15/2023    CHF   43.120
Zurcher Kantonalbank   12.000   2/15/2023    CHF   24.680
Zurcher Kantonalbank   21.800   2/15/2023    CHF   57.520
Norddeutsche Landesb    1.390    7/9/2038    EUR   67.621
Landesbank Hessen-Th    0.520   7/14/2031    EUR   74.135
Leonteq Securities A   10.000   7/12/2023    CHF   52.280
Leonteq Securities A    8.000   1/12/2023    CHF   68.830
Leonteq Securities A    9.000   1/12/2023    USD   55.890
EFG International Fi   13.000    1/5/2023    CHF   49.400
EFG International Fi    8.700   7/13/2023    EUR   20.120
DekaBank Deutsche Gi    3.100   7/21/2023    EUR   67.670
EFG International Fi   13.000    1/6/2023    USD   40.540
Goldman Sachs & Co W    6.000   3/22/2023    EUR   45.820
Goldman Sachs & Co W    6.000   6/21/2023    EUR   62.770
Goldman Sachs & Co W    6.000  12/21/2022    EUR   71.180
Goldman Sachs & Co W    6.000   3/22/2023    EUR   72.670
Goldman Sachs & Co W    6.000   6/21/2023    EUR   71.290
Goldman Sachs & Co W    7.000  12/21/2022    EUR   41.610
Goldman Sachs & Co W    7.000  12/21/2022    EUR   61.040
Goldman Sachs & Co W    7.000   3/22/2023    EUR   68.110
Bank Vontobel AG        8.000   1/10/2023    CHF   51.700
Bank Vontobel AG       11.000   1/10/2023    CHF   66.800
Goldman Sachs & Co W    5.000   3/22/2023    EUR   48.190
Goldman Sachs & Co W    3.000   3/22/2023    EUR   53.530
Goldman Sachs & Co W    3.000   6/21/2023    EUR   57.310
SG Issuer SA            0.021   6/14/2033    EUR   74.760
DekaBank Deutsche Gi    2.300   8/11/2023    EUR   57.240
Landesbank Baden-Wue    0.500   7/30/2031    EUR   73.260
Zurcher Kantonalbank   22.100   9/10/2024    USD   72.200
Zurcher Kantonalbank    6.800   1/16/2023    CHF   65.140
SG Issuer SA            0.015   11/7/2033    EUR   64.330
SG Issuer SA            0.021   8/15/2033    EUR   55.140
Landesbank Baden-Wue    2.100   8/22/2025    EUR   73.450
Landesbank Baden-Wue    3.000   8/22/2025    EUR   74.860
Raiffeisen Schweiz G    6.300   7/12/2023    CHF   69.190
Landesbank Hessen-Th    0.460   7/20/2032    EUR   70.040
Landesbank Baden-Wue    6.000   9/22/2023    EUR   74.360
Landesbank Baden-Wue   13.000   9/22/2023    EUR   61.880
DekaBank Deutsche Gi    3.550   8/11/2025    EUR   71.670
Zurcher Kantonalbank    4.500   7/14/2023    CHF   39.190
EFG International Fi    8.000   1/19/2023    CHF   35.960
Hypo Tirol Bank AG      1.320   7/16/2041    EUR   66.563
Leonteq Securities A    8.400   1/16/2023    CHF   38.740
Corner Banca SA         8.000   1/16/2023    CHF   50.070
Landesbank Hessen-Th    0.550   8/19/2032    EUR   70.388
Bank Vontobel AG       10.500   1/16/2023    CHF   42.200
Bank Vontobel AG       10.000   1/16/2023    EUR   21.700
Landesbank Hessen-Th    0.750   8/19/2036    EUR   61.289
Luzerner Kantonalban    7.500    8/9/2023    CHF   13.370
Vontobel Financial P    6.250   1/20/2023    EUR   58.790
DZ Bank AG Deutsche     6.000   3/24/2023    EUR   65.450
Raiffeisen Schweiz G    8.000   10/4/2023    CHF   74.820
Vontobel Financial P   12.050    5/3/2023    EUR   69.360
Corner Banca SA        10.000   10/4/2023    EUR   58.870
Raiffeisen Schweiz G   15.000    7/5/2023    CHF   59.940
Raiffeisen Schweiz G   15.300    4/4/2023    CHF   52.260
Leonteq Securities A   14.400    7/4/2023    CHF   54.370
Leonteq Securities A    9.400    4/4/2023    USD   61.490
Leonteq Securities A   15.000   10/4/2023    CHF   66.410
Zurcher Kantonalbank   22.800   3/31/2023    USD   67.580
Zurcher Kantonalbank   15.500   3/30/2023    USD   65.380
Zurcher Kantonalbank   10.000   3/31/2023    EUR   63.600
Zurcher Kantonalbank   10.500   3/31/2023    CHF   65.230
Bank Vontobel AG       10.000    4/3/2023    CHF   52.700
Bank Vontobel AG        7.500   10/2/2023    CHF   62.300
Bank Vontobel AG       18.000    4/3/2023    CHF   60.700
Bank Vontobel AG        9.000   10/2/2023    EUR   60.900
Bank Vontobel AG       14.000   10/2/2023    CHF   33.900
UBS AG/London          16.000    4/1/2024    USD   69.100
UBS AG/London          14.750    4/1/2024    USD   64.950
UBS AG/London          16.000   10/2/2023    CHF   59.900
UBS AG/London          12.250    4/1/2024    USD   66.650
Credit Suisse AG/Lon   10.000   3/28/2023    CHF   20.060
Credit Suisse AG/Lon   12.000   3/29/2023    CHF   54.370
Credit Suisse AG/Lon    8.250   3/29/2023    CHF   68.430
Credit Suisse AG/Lon   18.000   3/31/2023    USD   53.940
UniCredit Bank AG      10.850   1/18/2023    EUR   65.290
DZ Bank AG Deutsche    16.000  12/23/2022    EUR   41.260
Landesbank Hessen-Th    1.050   1/20/2037    EUR   68.488
Raiffeisen Schweiz G   19.710  12/14/2022    CHF   58.450
UniCredit Bank AG      10.850   1/18/2023    EUR   53.250
DZ Bank AG Deutsche     8.250  12/19/2022    EUR   69.060
DZ Bank AG Deutsche     6.250   3/20/2023    EUR   74.220
Vontobel Financial P   12.000  12/23/2022    EUR   67.870
Vontobel Financial P   16.500  12/23/2022    EUR   65.210
Vontobel Financial P   15.500  12/23/2022    EUR   62.930
Vontobel Financial P   17.500  12/23/2022    EUR   60.770
Vontobel Financial P    9.000  12/23/2022    EUR   73.780
Vontobel Financial P   13.500  12/23/2022    EUR   68.400
Vontobel Financial P   14.000  12/23/2022    EUR   65.320
Vontobel Financial P   16.000  12/23/2022    EUR   69.680
Vontobel Financial P   14.000  12/23/2022    EUR   72.680
UniCredit Bank AG       8.550   1/18/2023    EUR   54.520
EFG International Fi    6.530  12/13/2022    USD   43.490
DekaBank Deutsche Gi    7.050   4/28/2023    EUR   60.470
UniCredit Bank AG      20.000    1/9/2023    EUR   65.200
Bank Vontobel AG        7.500   12/8/2023    CHF   71.100
Bank Vontobel AG       10.000   6/12/2023    CHF   13.400
Bank Vontobel AG        5.000  12/11/2023    CHF   68.000
Bank Vontobel AG        7.000  12/11/2023    CHF   67.000
DZ Bank AG Deutsche    10.250  12/21/2022    EUR   28.710
Basler Kantonalbank    11.000  12/22/2022    CHF   63.080
Bank Julius Baer & C    8.450  12/14/2022    CHF   45.850
Vontobel Financial P   10.500   3/24/2023    EUR   40.460
Vontobel Financial P   10.500   3/24/2023    EUR   62.280
Vontobel Financial P    9.000   3/24/2023    EUR   63.700
Vontobel Financial P    4.500  12/23/2022    EUR   72.310
Vontobel Financial P    5.500  12/23/2022    EUR   69.720
Vontobel Financial P    9.500  12/23/2022    EUR   63.030
Vontobel Financial P   11.000   3/24/2023    EUR   69.120
Vontobel Financial P   10.000   3/24/2023    EUR   71.030
Vontobel Financial P   14.000   3/24/2023    EUR   65.970
Vontobel Financial P   12.000  12/23/2022    EUR   68.200
Vontobel Financial P   13.500  12/23/2022    EUR   66.080
Vontobel Financial P   23.500   3/24/2023    EUR   57.630
Vontobel Financial P   14.000   3/24/2023    EUR   72.340
Vontobel Financial P    7.000   3/24/2023    EUR   71.950
Vontobel Financial P   16.000   3/24/2023    EUR   51.730
Vontobel Financial P   18.000  12/23/2022    EUR   48.090
Vontobel Financial P   19.500  12/23/2022    EUR   74.480
Vontobel Financial P    8.000   3/24/2023    EUR   73.400
Vontobel Financial P    9.000   3/24/2023    EUR   71.790
Vontobel Financial P    7.000   3/24/2023    EUR   74.930
Vontobel Financial P   12.500   3/24/2023    EUR   67.840
Vontobel Financial P   16.000   3/24/2023    EUR   64.490
Vontobel Financial P   10.500  12/23/2022    EUR   70.030
Vontobel Financial P   13.500  12/23/2022    EUR   66.670
Vontobel Financial P   15.000  12/23/2022    EUR   65.140
Vontobel Financial P   23.000  12/23/2022    EUR   73.270
Vontobel Financial P   19.500   9/22/2023    EUR   71.860
Vontobel Financial P   18.000   9/22/2023    EUR   73.320
Vontobel Financial P   20.500   9/22/2023    EUR   70.260
Vontobel Financial P   14.000   6/23/2023    EUR   70.770
Vontobel Financial P    8.000   9/22/2023    EUR   65.850
Vontobel Financial P   17.500   6/23/2023    EUR   74.740
BNP Paribas Emission    5.000   9/21/2023    EUR   73.690
DekaBank Deutsche Gi    3.200   7/21/2023    EUR   70.570
DekaBank Deutsche Gi    3.000   7/21/2023    EUR   74.340
Leonteq Securities A    8.000   1/12/2023    CHF   36.190
Leonteq Securities A   10.000   1/12/2023    CHF   24.940
Leonteq Securities A    9.000   1/12/2023    CHF   56.280
Leonteq Securities A    6.200   7/12/2023    CHF   66.190
Leonteq Securities A   10.000    1/9/2023    EUR   67.300
Goldman Sachs & Co W    6.000  12/21/2022    EUR   43.720
Goldman Sachs & Co W    6.000   6/21/2023    EUR   46.950
Leonteq Securities A   12.000   1/12/2023    CHF   29.930
Goldman Sachs & Co W    7.000   3/22/2023    EUR   43.920
Goldman Sachs & Co W    7.000   6/21/2023    EUR   44.670
Goldman Sachs & Co W    7.000   6/21/2023    EUR   67.160
Goldman Sachs & Co W    8.000   6/21/2023    EUR   43.260
Bank Vontobel AG        8.000   1/10/2023    CHF   51.700
Bank Vontobel AG        7.000   1/10/2023    CHF   66.900
Goldman Sachs & Co W    5.000  12/21/2022    EUR   47.000
Goldman Sachs & Co W    5.000   6/21/2023    EUR   49.000
Goldman Sachs & Co W    5.000  12/21/2022    EUR   73.950
Goldman Sachs & Co W    5.000   6/21/2023    EUR   73.310
Goldman Sachs & Co W    3.000  12/21/2022    EUR   52.970
Goldman Sachs & Co W    3.000   6/21/2023    EUR   53.800
Landesbank Hessen-Th    1.000   8/18/2036    EUR   68.250
DekaBank Deutsche Gi    2.100   8/11/2023    EUR   73.690
DekaBank Deutsche Gi    2.300    8/9/2024    EUR   70.710
SG Issuer SA            0.021    7/7/2033    EUR   65.470
Raiffeisen Schweiz G    6.500   1/12/2023    CHF   53.070
Landesbank Hessen-Th    0.750   8/18/2036    EUR   65.834
DZ Bank AG Deutsche     0.500   8/18/2036    EUR   68.268
DZ Bank AG Deutsche     0.110   8/17/2032    EUR   74.185
Landesbank Baden-Wue   10.000   9/22/2023    EUR   66.070
EFG International Fi   11.000    8/9/2023    CHF   59.100
EFG International Fi   20.000    2/9/2023    USD   29.540
Vontobel Financial P   19.000   3/24/2023    EUR   62.300
Vontobel Financial P   15.500  12/23/2022    EUR   66.530
Vontobel Financial P   14.000  12/23/2022    EUR   69.440
Vontobel Financial P   19.500  12/23/2022    EUR   61.530
Vontobel Financial P   16.000   3/24/2023    EUR   65.740
Vontobel Financial P   17.500  12/23/2022    EUR   63.930
Norddeutsche Landesb    1.300   3/16/2037    EUR   68.829
Vontobel Financial P   20.000   3/24/2023    EUR   63.200
Vontobel Financial P   18.500   3/24/2023    EUR   64.630
Vontobel Financial P   17.000   3/24/2023    EUR   66.160
Vontobel Financial P   18.500  12/23/2022    EUR   64.460
Vontobel Financial P   15.500  12/23/2022    EUR   69.130
Vontobel Financial P   12.500  12/23/2022    EUR   74.620
Vontobel Financial P   17.000  12/23/2022    EUR   66.710
Vontobel Financial P   13.000   3/24/2023    EUR   73.600
Vontobel Financial P   14.500   3/24/2023    EUR   72.200
Vontobel Financial P   14.500  12/23/2022    EUR   72.630
Vontobel Financial P   12.000   3/24/2023    EUR   72.280
Vontobel Financial P   13.000  12/23/2022    EUR   74.650
Vontobel Financial P   17.500   3/24/2023    EUR   63.960
DZ Bank AG Deutsche     5.000   3/22/2023    EUR   74.650
DZ Bank AG Deutsche    10.750  12/21/2022    EUR   33.920
DZ Bank AG Deutsche     8.500   3/22/2023    EUR   30.940
DZ Bank AG Deutsche     6.250  12/21/2022    EUR   50.480
Natixis SA              2.780   10/5/2036    AUD   65.135
Landesbank Baden-Wue    2.250   3/24/2023    EUR   57.140
Landesbank Baden-Wue    4.900   3/24/2023    EUR   50.200
Landesbank Baden-Wue    6.150   3/24/2023    EUR   68.090
Leonteq Securities A   21.000   2/14/2023    CHF   18.560
Landesbank Baden-Wue    3.500   3/24/2023    EUR   58.220
Landesbank Baden-Wue    8.650   3/24/2023    EUR   41.180
Landesbank Baden-Wue    3.000   3/24/2023    EUR   65.030
Landesbank Baden-Wue    8.900   3/24/2023    EUR   46.490
Landesbank Baden-Wue    3.650   3/24/2023    EUR   62.650
Landesbank Baden-Wue    5.500   3/24/2023    EUR   69.010
Landesbank Baden-Wue    3.000   3/24/2023    EUR   58.300
UBS AG/London           7.000   9/25/2023    CHF   68.350
Natixis SA              2.930   7/29/2051    AUD   56.791
Landesbank Baden-Wue    2.000   8/22/2025    EUR   62.390
EFG International Fi    6.370    3/6/2023    USD   48.270
Banque Cantonale Vau    5.400   12/6/2023    CHF   49.400
UniCredit Bank AG       4.500    9/1/2025    EUR   69.480
Basler Kantonalbank     8.400   1/30/2023    CHF   70.980
Norddeutsche Landesb    0.550   8/30/2033    EUR   68.044
Norddeutsche Landesb    0.825   8/30/2033    EUR   70.382
DZ Bank AG Deutsche     6.500  12/21/2022    EUR   58.010
Bank Julius Baer & C   12.900    4/5/2023    EUR   60.700
BNP Paribas Emission   12.000   3/23/2023    EUR   72.240
BNP Paribas Emission   11.000   3/23/2023    EUR   72.450
BNP Paribas Emission   14.000   3/23/2023    EUR   66.640
BNP Paribas Emission   15.000   3/23/2023    EUR   65.450
BNP Paribas Emission   10.000   6/22/2023    EUR   70.830
BNP Paribas Emission   11.000   6/22/2023    EUR   69.020
BNP Paribas Emission   19.000   6/22/2023    EUR   73.210
BNP Paribas Emission   18.000  12/21/2023    EUR   73.300
BNP Paribas Emission   18.000  12/21/2023    EUR   71.690
BNP Paribas Emission   12.000   3/23/2023    EUR   70.280
BNP Paribas Emission   10.000  12/21/2023    EUR   74.690
BNP Paribas Emission   10.000  12/21/2023    EUR   72.290
BNP Paribas Emission   12.000  12/21/2023    EUR   72.010
BNP Paribas Emission   18.000   3/23/2023    EUR   66.080
BNP Paribas Emission   13.000   6/22/2023    EUR   70.520
BNP Paribas Emission   15.000   6/22/2023    EUR   68.090
BNP Paribas Emission   18.000   6/22/2023    EUR   65.470
BNP Paribas Emission   15.000  12/21/2023    EUR   69.330
BNP Paribas Emission   10.000  12/21/2023    EUR   70.790
BNP Paribas Emission   11.000  12/21/2023    EUR   70.470
BNP Paribas Emission   14.000  12/22/2022    EUR   74.110
BNP Paribas Emission   13.000  12/22/2022    EUR   73.910
BNP Paribas Emission   15.000  12/22/2022    EUR   70.590
BNP Paribas Emission   16.000  12/22/2022    EUR   66.040
BNP Paribas Emission    7.000   3/23/2023    EUR   73.570
BNP Paribas Emission   10.000   3/23/2023    EUR   69.760
BNP Paribas Emission   12.000   3/23/2023    EUR   66.230
BNP Paribas Emission    7.000  12/21/2023    EUR   73.450
BNP Paribas Emission    8.000  12/21/2023    EUR   71.460
BNP Paribas Emission    9.000  12/22/2022    EUR   65.730
BNP Paribas Emission   10.000  12/22/2022    EUR   62.530
BNP Paribas Emission    7.000   3/23/2023    EUR   70.600
EFG International Fi   11.000   1/30/2023    USD   46.790
Vontobel Financial P    9.250  12/23/2022    EUR   71.860
UniCredit Bank AG       4.100    9/1/2025    EUR   74.670
Landesbank Baden-Wue    7.700   2/24/2023    EUR   73.450
Leonteq Securities A   17.000  12/13/2022    USD   40.010
Leonteq Securities A    7.000  12/13/2023    CHF   70.690
Credit Suisse AG/Lon   19.250   12/6/2022    USD   42.900
BNP Paribas Emission    9.000  12/22/2022    EUR   69.350
BNP Paribas Emission   11.000  12/22/2022    EUR   64.170
BNP Paribas Emission    9.000   3/23/2023    EUR   67.710
BNP Paribas Emission    8.000   6/22/2023    EUR   71.960
BNP Paribas Emission   19.000   3/23/2023    EUR   70.740
BNP Paribas Emission   16.000  12/22/2022    EUR   65.970
BNP Paribas Emission   11.000   3/23/2023    EUR   61.340
BNP Paribas Emission   12.000   3/23/2023    EUR   57.830
BNP Paribas Emission    5.000  12/21/2023    EUR   68.500
BNP Paribas Emission    7.000  12/21/2023    EUR   63.570
BNP Paribas Emission   10.000  12/21/2023    EUR   60.740
BNP Paribas Emission   16.000  12/22/2022    EUR   55.280
BNP Paribas Emission    9.000   3/23/2023    EUR   63.590
BNP Paribas Emission    7.000  12/21/2023    EUR   60.070
BNP Paribas Emission    9.000  12/21/2023    EUR   57.820
BNP Paribas Emission   13.000  12/22/2022    EUR   70.230
BNP Paribas Emission   14.000  12/22/2022    EUR   67.520
BNP Paribas Emission   17.000  12/22/2022    EUR   65.140
BNP Paribas Emission   18.000  12/22/2022    EUR   63.600
BNP Paribas Emission   19.000  12/22/2022    EUR   62.140
BNP Paribas Emission   11.000  12/22/2022    EUR   74.580
BNP Paribas Emission   17.000  12/22/2022    EUR   69.260
BNP Paribas Emission   19.000  12/22/2022    EUR   69.180
BNP Paribas Emission   15.000   6/22/2023    EUR   73.090
BNP Paribas Emission    7.000  12/22/2022    EUR   60.250
BNP Paribas Emission    8.000   3/23/2023    EUR   56.820
BNP Paribas Emission   12.000   3/23/2023    EUR   53.500
BNP Paribas Emission    5.000   6/22/2023    EUR   61.250
BNP Paribas Emission    7.000   6/22/2023    EUR   57.080
BNP Paribas Emission   10.000   6/22/2023    EUR   54.300
BNP Paribas Emission   11.000   6/22/2023    EUR   53.270
BNP Paribas Emission   12.000   6/22/2023    EUR   51.640
BNP Paribas Emission    6.000  12/21/2023    EUR   64.020
BNP Paribas Emission   12.000   6/22/2023    EUR   71.890
BNP Paribas Emission   19.000   3/23/2023    EUR   69.780
BNP Paribas Emission   14.000  12/22/2022    EUR   74.420
BNP Paribas Emission   15.000  12/22/2022    EUR   72.700
BNP Paribas Emission   19.000  12/22/2022    EUR   68.050
BNP Paribas Emission   20.000  12/22/2022    EUR   66.630
BNP Paribas Emission   16.000  12/22/2022    EUR   67.320
BNP Paribas Emission   18.000  12/22/2022    EUR   62.730
BNP Paribas Emission   12.000   3/23/2023    EUR   74.910
BNP Paribas Emission   14.000   3/23/2023    EUR   70.310
BNP Paribas Emission   16.000   3/23/2023    EUR   66.340
BNP Paribas Emission   19.000   3/23/2023    EUR   65.820
NIBC Bank NV            2.105  10/10/2033    EUR   73.224
Skandinaviska Enskil    7.600   1/15/2024    SEK   73.150
EFG International Fi   12.000   1/30/2023    CHF   45.210
DZ Bank AG Deutsche    10.500   6/21/2023    EUR   54.580
Landesbank Baden-Wue    0.460    1/7/2031    EUR   74.967
Landesbank Baden-Wue    0.520    1/7/2032    EUR   72.742
Berlin Hyp AG           0.349  12/10/2031    EUR   74.389
UBS AG/London          14.000   3/23/2023    USD   72.750
UBS AG/London          14.250   3/23/2023    CHF   64.850
Citigroup Global Mar    1.040    8/4/2036    EUR   66.383
Landesbank Baden-Wue    3.250   8/22/2025    EUR   70.420
Vontobel Financial P    4.200   6/16/2023    USD   56.320
Vontobel Financial P    5.100   6/16/2023    USD   60.480
Vontobel Financial P   16.520   1/30/2023    EUR   60.820
Zurcher Kantonalbank   11.400   1/30/2023    CHF   71.120
Vontobel Financial P    9.750  12/23/2022    EUR   67.680
DZ Bank AG Deutsche     7.500  12/21/2022    EUR   73.510
DZ Bank AG Deutsche     6.000   3/22/2023    EUR   74.960
Bank Vontobel AG       10.250   5/19/2023    CHF   72.500
DZ Bank AG Deutsche     4.800   3/20/2023    EUR   72.640
DZ Bank AG Deutsche     7.500   6/19/2023    EUR   73.220
Leonteq Securities A   24.000   2/22/2023    CHF   63.970
Vontobel Financial P   18.700   2/24/2023    USD   60.990
DZ Bank AG Deutsche    14.300   3/24/2023    EUR   65.760
DZ Bank AG Deutsche     7.700   3/24/2023    EUR   64.420
DZ Bank AG Deutsche    13.400   3/24/2023    EUR   56.380
DZ Bank AG Deutsche    19.600   3/24/2023    EUR   56.560
DZ Bank AG Deutsche    23.800   3/24/2023    EUR   50.940
DZ Bank AG Deutsche    14.900   3/24/2023    EUR   68.170
DZ Bank AG Deutsche    11.700   3/24/2023    EUR   73.090
DZ Bank AG Deutsche    16.000   3/22/2023    EUR   54.180
DZ Bank AG Deutsche     5.250   6/21/2023    EUR   73.410
DZ Bank AG Deutsche    10.600   3/24/2023    EUR   65.500
DZ Bank AG Deutsche    14.100   3/24/2023    EUR   60.280
DZ Bank AG Deutsche    19.600   3/24/2023    EUR   47.130
DZ Bank AG Deutsche    22.400  12/23/2022    EUR   74.750
DZ Bank AG Deutsche     5.000   6/21/2023    EUR   72.950
Bank Vontobel AG       17.000   2/20/2023    EUR   50.100
Credit Suisse AG/Lon    7.000   2/17/2023    CHF   74.830
Bank Julius Baer & C    6.000   2/22/2023    CHF   54.600
Zurcher Kantonalbank    8.800   2/16/2023    CHF   38.260
Citigroup Global Mar    1.180  12/23/2036    EUR   67.699
Bank Julius Baer & C   13.900   2/22/2023    USD   74.050
DZ Bank AG Deutsche     6.800   3/20/2023    EUR   70.130
DZ Bank AG Deutsche     8.400   3/20/2023    EUR   74.510
DZ Bank AG Deutsche     5.800   3/20/2023    EUR   52.630
DZ Bank AG Deutsche     5.300   6/19/2023    EUR   51.050
DZ Bank AG Deutsche     6.900   6/19/2023    EUR   49.670
Vontobel Financial P   20.700   2/24/2023    USD   29.630
DZ Bank AG Deutsche    11.900   3/24/2023    EUR   68.430
DZ Bank AG Deutsche    15.300   3/24/2023    EUR   61.750
DZ Bank AG Deutsche     5.500  12/21/2022    EUR   49.660
DZ Bank AG Deutsche    22.800  12/23/2022    EUR   52.000
DZ Bank AG Deutsche    21.000   3/24/2023    EUR   54.470
DZ Bank AG Deutsche    11.200   3/24/2023    EUR   66.620
DZ Bank AG Deutsche    23.000   3/24/2023    EUR   45.620
DZ Bank AG Deutsche    22.700  12/23/2022    EUR   66.910
Credit Suisse AG/Lon   10.750    2/3/2023    USD   73.610
Bank Vontobel AG       18.500    2/6/2023    CHF   14.800
Bank Vontobel AG        7.500    2/5/2024    CHF   70.500
Bank Vontobel AG       10.750    5/8/2023    CHF   66.100
Bank Vontobel AG       12.250    8/4/2023    EUR   34.900
Bank Vontobel AG       12.000    8/4/2023    EUR   72.800
Bank Vontobel AG       10.500    8/4/2023    EUR   70.300
Bank Vontobel AG       17.000    2/6/2023    CHF   66.700
Zurcher Kantonalbank    7.000    2/3/2023    CHF   45.360
Zurcher Kantonalbank   26.000    2/3/2023    CHF   39.580
Vontobel Financial P    8.500   3/24/2023    EUR   42.020
Vontobel Financial P   14.500   3/24/2023    EUR   37.970
Vontobel Financial P   14.000   3/24/2023    EUR   58.340
Vontobel Financial P   12.500  12/23/2022    EUR   59.340
Vontobel Financial P   11.000  12/23/2022    EUR   61.120
Vontobel Financial P   14.000  12/23/2022    EUR   57.640
Vontobel Financial P   16.000  12/23/2022    EUR   56.100
Vontobel Financial P    8.500  12/23/2022    EUR   72.970
Vontobel Financial P   12.500   3/24/2023    EUR   67.450
Vontobel Financial P   10.000  12/23/2022    EUR   70.480
Vontobel Financial P   17.500   3/24/2023    EUR   66.530
Vontobel Financial P   15.500  12/23/2022    EUR   64.100
Vontobel Financial P   19.500  12/23/2022    EUR   62.320
Vontobel Financial P   24.000  12/23/2022    EUR   56.500
Vontobel Financial P   15.500  12/23/2022    EUR   69.660
Vontobel Financial P   20.500   3/24/2023    EUR   61.620
Vontobel Financial P    8.500   3/24/2023    EUR   72.950
Vontobel Financial P   15.000   3/24/2023    EUR   74.460
Vontobel Financial P   10.000   3/24/2023    EUR   72.880
Vontobel Financial P    6.000  12/23/2022    EUR   71.710
Vontobel Financial P   14.000  12/23/2022    EUR   72.220
Vontobel Financial P   10.000   3/24/2023    EUR   43.780
Vontobel Financial P   22.500  12/23/2022    EUR   71.490
Vontobel Financial P   10.500   3/24/2023    EUR   70.460
Vontobel Financial P   15.000   3/24/2023    EUR   65.580
Vontobel Financial P   13.500   3/24/2023    EUR   66.590
Vontobel Financial P    8.000  12/23/2022    EUR   73.840
Vontobel Financial P   11.500   3/24/2023    EUR   69.190
Vontobel Financial P    9.500  12/23/2022    EUR   71.890
Vontobel Financial P   12.000  12/23/2022    EUR   68.300
Vontobel Financial P   20.000  12/23/2022    EUR   60.970
Vontobel Financial P   18.500  12/23/2022    EUR   62.290
Vontobel Financial P   17.000  12/23/2022    EUR   63.710
Vontobel Financial P   21.500  12/23/2022    EUR   74.870
Landesbank Hessen-Th    1.580  12/16/2036    EUR   70.100
Barclays Bank PLC       3.070   12/3/2032    AUD   73.153
DZ Bank AG Deutsche     9.000   3/20/2023    EUR   71.250
Leonteq Securities A   21.600  12/14/2022    CHF   65.140
Leonteq Securities A   25.800  12/14/2022    CHF   23.760
Danske Bank A/S         3.725    1/9/2027    SEK   70.420
Raiffeisen Schweiz G   10.810  12/14/2022    CHF   47.560
Credit Suisse AG/Lon    8.500  12/15/2023    USD   69.800
Raiffeisen Switzerla   14.500   2/22/2023    CHF   34.560
Raiffeisen Schweiz G   13.000   2/21/2023    CHF   16.320
Raiffeisen Schweiz G    7.500   8/18/2023    CHF   72.920
Raiffeisen Schweiz G   18.000   2/22/2023    CHF   49.050
Credit Suisse AG/Lon    1.400   2/21/2032    EUR   74.966
Landesbank Baden-Wue    3.100   2/26/2027    EUR   72.980
Leonteq Securities A   22.200   2/22/2023    CHF   49.030
Single Platform Inve    1.480   7/25/2053    EUR   65.819
UBS AG/London          14.750   3/11/2024    CHF   70.000
UBS AG/London          12.250   3/11/2024    EUR   61.000
UBS AG/London          16.250   3/11/2024    CHF   72.000
Vontobel Financial P    7.550   2/23/2023    EUR   61.210
Bank Julius Baer & C    5.250   2/22/2023    CHF   73.750
Bank Julius Baer & C    6.650   2/22/2023    CHF   69.650
UBS AG/London           8.750   3/11/2024    USD   63.150
UBS AG/London          15.500    3/9/2023    USD   65.000
Societe Generale Eff   10.750   1/27/2023    EUR   74.750
Vontobel Financial P    8.350   2/22/2023    EUR   65.550
Leonteq Securities A   14.000   2/22/2023    USD   51.390
Basler Kantonalbank    12.000    3/2/2023    CHF   67.590
UBS AG/London          14.000   3/11/2024    USD   62.700
DZ Bank AG Deutsche     7.700   3/20/2023    EUR   50.800
Raiffeisen Switzerla   10.000   8/18/2023    USD   57.250
Leonteq Securities A   16.000  12/13/2022    CHF   65.890
Zurcher Kantonalbank   25.500   12/6/2022    CHF   57.610
Leonteq Securities A   11.000   3/10/2023    CHF   31.820
Leonteq Securities A   20.400  12/13/2022    CHF    9.100
Vontobel Financial P   12.540  12/14/2022    EUR   74.930
Leonteq Securities A    7.000  12/13/2023    CHF   69.430
Leonteq Securities A   24.000  12/13/2022    CHF   13.060
DZ Bank AG Deutsche    14.750  12/21/2022    EUR   44.150
DZ Bank AG Deutsche    13.000   3/22/2023    EUR   47.090
Basler Kantonalbank     9.000   6/22/2023    CHF   64.620
Credit Suisse AG/Lon    9.500    3/8/2023    USD   69.890
Vontobel Financial P    8.000  12/23/2022    EUR   65.540
Vontobel Financial P    8.500  12/23/2022    EUR   42.220
Leonteq Securities A   20.400   12/9/2022    CHF   11.350
Citigroup Global Mar    0.660   8/25/2033    EUR   69.316
Leonteq Securities A   15.000   6/13/2023    CHF   55.040
Corner Banca SA        15.000   3/10/2023    CHF   50.860
EFG International Fi    4.250   12/8/2022    EUR   71.120
Landesbank Baden-Wue    6.850   3/24/2023    EUR   72.920
Landesbank Baden-Wue    2.000   3/24/2023    EUR   58.230
Leonteq Securities A   12.000   5/11/2023    CHF   18.170
Leonteq Securities A   20.000   2/14/2023    USD   48.300
Zurcher Kantonalbank   25.500    2/8/2023    CHF   74.520
Credit Suisse AG/Lon    9.000    2/8/2023    CHF   63.310
Credit Agricole Corp   15.700   10/7/2026    TRY   62.008
Credit Agricole SA      3.270   10/5/2041    AUD   54.243
Leonteq Securities A    7.000   10/4/2023    CHF   62.390
Leonteq Securities A   10.000    1/4/2023    CHF    8.800
Leonteq Securities A    7.400   10/4/2023    CHF   70.150
Leonteq Securities A   15.000    1/4/2023    CHF   28.870
Landesbank Baden-Wue    3.000   2/27/2026    EUR   73.660
DZ Bank AG Deutsche     0.850  10/15/2036    EUR   74.733
Citigroup Global Mar    1.010  10/28/2035    EUR   67.988
Societe Generale Eff   11.250  12/23/2022    EUR   72.560
UniCredit Bank AG       3.650  10/29/2024    EUR   69.930
Natixis SA              3.000  10/18/2051    USD   62.626
VTB Bank PJSC           0.010   9/16/2026    RUB   72.130
Raiffeisen Schweiz G   12.000    1/4/2023    CHF    9.690
Raiffeisen Schweiz G    8.250   10/4/2023    CHF   69.240
Sberbank of Russia P    0.010   10/5/2026    RUB   73.100
Banque International   16.000    2/8/2023    EUR   33.510
Leonteq Securities A   26.400   2/14/2023    CHF   23.900
Raiffeisen Schweiz G   10.200   8/11/2023    CHF   72.410
Leonteq Securities A   21.600   2/14/2023    CHF   65.370
Landesbank Hessen-Th    0.700   11/4/2033    EUR   67.274
DZ Bank AG Deutsche    10.750  12/21/2022    EUR   68.600
DZ Bank AG Deutsche     5.500  12/21/2022    EUR   61.320
DZ Bank AG Deutsche    11.750  12/21/2022    EUR   57.010
BNP Paribas SA          1.010   10/5/2035    EUR   69.316
DZ Bank AG Deutsche    10.250  12/21/2022    EUR   57.500
DZ Bank AG Deutsche     9.000  12/21/2022    EUR   63.690
Bank Julius Baer & C    5.200    1/5/2023    CHF   71.200
Banque International   15.000    1/5/2023    EUR   39.030
Erste Group Bank AG     4.500   11/2/2025    EUR   61.150
Landesbank Hessen-Th    0.900  11/10/2036    EUR   67.180
Citigroup Global Mar    1.150   10/6/2036    EUR   67.537
Citigroup Global Mar    1.080   10/1/2036    EUR   66.826
Sberbank of Russia P    0.010   10/5/2028    RUB   58.700
Landesbank Hessen-Th    1.250  11/10/2036    EUR   67.800
EFG International Fi   10.000    4/6/2023    CHF   63.180
Goldman Sachs & Co W    7.000  12/21/2022    EUR   74.070
Goldman Sachs & Co W    9.000  12/21/2022    EUR   71.460
Goldman Sachs & Co W   15.000  12/21/2022    EUR   62.660
Goldman Sachs & Co W   18.000  12/21/2022    EUR   59.000
Goldman Sachs & Co W    8.000   3/22/2023    EUR   73.290
Goldman Sachs & Co W   10.000   3/22/2023    EUR   69.020
Goldman Sachs & Co W   15.000   3/22/2023    EUR   62.530
Goldman Sachs & Co W    3.000   6/21/2023    EUR   67.510
Goldman Sachs & Co W    4.000   6/21/2023    EUR   59.140
Goldman Sachs & Co W    5.000   6/21/2023    EUR   57.180
Goldman Sachs & Co W    6.000   6/21/2023    EUR   54.340
Goldman Sachs & Co W    7.000   6/21/2023    EUR   51.890
Goldman Sachs & Co W    8.000   6/21/2023    EUR   50.620
Goldman Sachs & Co W   10.000   6/21/2023    EUR   49.220
Goldman Sachs & Co W   13.000   6/21/2023    EUR   45.360
Goldman Sachs & Co W    2.000   9/20/2023    EUR   70.230
Goldman Sachs & Co W    3.000   9/20/2023    EUR   63.180
Goldman Sachs & Co W    3.000   9/20/2023    EUR   67.720
Goldman Sachs & Co W    4.000   9/20/2023    EUR   59.890
Goldman Sachs & Co W    5.000   9/20/2023    EUR   58.210
Goldman Sachs & Co W    6.000   9/20/2023    EUR   55.650
Goldman Sachs & Co W    7.000   9/20/2023    EUR   53.470
Goldman Sachs & Co W    8.000   9/20/2023    EUR   52.440
Goldman Sachs & Co W   10.000   9/20/2023    EUR   49.310
Goldman Sachs & Co W   12.000   9/20/2023    EUR   47.610
Bank Julius Baer & C    9.100    1/9/2023    USD   61.850
Bank Julius Baer & C    9.300    1/9/2023    USD   47.400
Landesbank Baden-Wue    0.530    3/3/2031    EUR   74.992
Caisse des Depots et    0.820   3/10/2050    EUR   65.517
DZ Bank AG Deutsche     0.800   3/20/2035    EUR   72.674
UniCredit Bank AG       3.450    4/2/2024    EUR   52.680
Landesbank Hessen-Th    0.510   3/10/2032    EUR   73.394
Landesbank Hessen-Th    0.510   3/10/2032    EUR   73.394
NRW Bank                0.591   3/19/2040    EUR   73.213
Landesbank Hessen-Th    2.000    4/9/2035    EUR   66.950
Bayerische Landesban    0.360    4/9/2031    EUR   73.521
DZ Bank AG Deutsche     1.370  12/28/2029    EUR   71.010
Bayerische Landesban    0.150    4/9/2031    EUR   74.787
Bayerische Landesban    0.390    4/9/2032    EUR   70.962
Bayerische Landesban    0.430    4/8/2033    EUR   68.391
Societe Generale SA     2.750   3/12/2040    AUD   55.770
Barclays Bank PLC       0.940    8/2/2049    JPY   66.725
Bayerische Landesban    0.280   10/9/2030    EUR   74.233
Banque International    1.020   3/25/2040    EUR   65.973
Landesbank Hessen-Th    1.000   3/20/2035    EUR   67.200
Nederlandse Watersch    1.370   3/23/2065    EUR   66.277
Landesbank Baden-Wue    7.850   4/28/2023    EUR   59.000
Landesbank Baden-Wue    5.000   4/28/2023    EUR   70.510
Landesbank Baden-Wue    7.000   4/28/2023    EUR   67.990
Landesbank Baden-Wue    5.700   4/28/2023    EUR   72.270
Landesbank Baden-Wue    3.350   4/28/2023    EUR   51.480
Landesbank Baden-Wue    2.150   4/28/2023    EUR   55.160
Landesbank Baden-Wue    5.200   4/28/2023    EUR   40.910
Landesbank Baden-Wue    3.350   4/28/2023    EUR   46.120
Landesbank Baden-Wue    5.650   4/28/2023    EUR   65.420
Landesbank Baden-Wue    4.200   4/28/2023    EUR   70.880
Landesbank Baden-Wue    7.000   4/28/2023    EUR   43.180
Landesbank Baden-Wue    3.800   4/28/2023    EUR   54.610
Landesbank Baden-Wue    4.200   4/28/2023    EUR   53.450
Landesbank Baden-Wue    3.000   4/28/2023    EUR   57.630
Landesbank Baden-Wue    2.000   4/28/2023    EUR   62.750
Landesbank Baden-Wue    6.100   4/28/2023    EUR   72.950
Landesbank Baden-Wue    4.000   4/28/2023    EUR   74.620
Landesbank Baden-Wue    5.300   5/26/2023    EUR   73.610
Landesbank Baden-Wue    4.200   4/28/2023    EUR   74.280
Landesbank Baden-Wue    5.000   4/28/2023    EUR   52.170
Landesbank Baden-Wue    4.000   4/28/2023    EUR   54.880
Landesbank Baden-Wue    3.000   4/28/2023    EUR   58.020
Landesbank Baden-Wue    2.000   4/28/2023    EUR   62.890
Landesbank Baden-Wue    3.000   4/28/2023    EUR   69.630
Landesbank Baden-Wue    4.650   4/28/2023    EUR   71.050
Landesbank Baden-Wue    5.250   4/28/2023    EUR   24.700
Landesbank Baden-Wue    3.150   4/28/2023    EUR   27.570
Landesbank Baden-Wue    2.300   4/28/2023    EUR   34.560
Landesbank Baden-Wue    6.250   4/28/2023    EUR   71.140
Landesbank Baden-Wue    6.000   4/28/2023    EUR   61.150
Landesbank Baden-Wue    4.000   4/28/2023    EUR   71.030
Landesbank Baden-Wue    5.700   4/28/2023    EUR   37.560
Landesbank Baden-Wue    4.350   4/28/2023    EUR   40.310
Landesbank Baden-Wue    3.000   4/28/2023    EUR   43.970
Bank Vontobel AG        6.503   4/24/2023    EUR   42.900
Bank Vontobel AG        7.252   4/24/2023    CHF   55.400
Bank Vontobel AG        7.504   4/24/2023    CHF   74.600
Bank Vontobel AG        7.504   4/24/2023    CHF   74.600
Landeskreditbank Bad    0.842    5/3/2041    EUR   73.385
UBS AG/London          13.500   4/29/2024    USD   35.410
UBS AG/London          10.500   4/28/2023    CHF   65.850
UBS AG/London           8.750   4/28/2023    CHF   53.550
Region Nouvelle-Aqui    0.777   5/12/2041    EUR   66.962
Landesbank Hessen-Th    0.500    6/4/2031    EUR   74.323
UniCredit Bank AG       4.850   5/23/2025    EUR   75.000
Raiffeisen Centroban    8.250   5/11/2023    EUR   60.420
Leonteq Securities A    7.000    5/3/2023    CHF   52.180
Corner Banca SA         6.000    5/3/2023    CHF   57.200
Raiffeisen-Landesban    1.470    5/3/2069    EUR   69.170
Erste Group Bank AG    14.500   5/31/2026    EUR   61.950
Nordea Bank Abp         4.250   7/20/2027    SEK   72.400
Region de Bruxelles-    0.930    5/3/2051    EUR   59.675
Landesbank Hessen-Th    0.680  10/12/2033    EUR   71.173
Landesbank Hessen-Th    0.800   7/30/2035    EUR   68.309
Landesbank Hessen-Th    0.710   5/12/2034    EUR   65.672
TMK PJSC                7.350   2/28/2025    RUB   60.150
Standard Chartered B    2.500    5/7/2031    AUD   74.589
Credit Agricole Corp    1.000   5/10/2036    EUR   69.205
Credit Agricole Corp    0.720   5/10/2033    EUR   73.167
Raiffeisen Switzerla    7.000    5/3/2023    CHF   56.130
Region Bourgogne-Fra    0.799    5/6/2041    EUR   67.289
Landesbank Hessen-Th    1.800    6/9/2036    EUR   68.100
Muenchener Hypotheke    1.300    5/7/2061    EUR   67.219
UBS AG/London          13.000    5/6/2024    USD   34.210
Region of Centre-Val    0.725  12/12/2039    EUR   68.419
UBS AG/London          11.000    5/5/2023    CHF   46.150
UBS AG/London           5.250    5/5/2023    CHF   63.150
Region of Centre-Val    0.807   5/12/2040    EUR   68.851
Region of Centre-Val    0.834   5/12/2042    EUR   66.393
Autonomous Community    1.250  10/31/2040    EUR   69.497
Hypo Vorarlberg Bank    0.410    5/6/2031    EUR   74.181
Luzerner Kantonalban    6.000   5/10/2023    CHF   52.120
Vontobel Financial P    7.750    6/1/2023    EUR   74.440
Landesbank Baden-Wue    4.100   6/27/2025    EUR   73.100
Sberbank of Russia P    0.010   5/10/2028    RUB   73.900
Region Bourgogne-Fra    0.841   5/12/2037    EUR   74.256
Muenchener Hypotheke    1.185    5/5/2059    EUR   67.376
DekaBank Deutsche Gi    5.100    6/4/2024    EUR   73.380
Corner Banca SA         8.000   5/10/2023    CHF   71.530
SG Issuer SA            0.900    4/7/2036    EUR   69.951
EFG International Fi   20.000   5/11/2023    USD   74.810
Landesbank Baden-Wue    6.300   6/23/2023    EUR   70.380
Landesbank Baden-Wue    2.400   6/23/2023    EUR   65.480
Landesbank Baden-Wue    4.000   6/23/2023    EUR   60.780
Landesbank Baden-Wue    6.300   6/23/2023    EUR   56.780
Landesbank Baden-Wue   12.000   5/26/2023    EUR   40.470
Leonteq Securities A    7.030   6/28/2023    CHF   59.110
Bank Vontobel AG        6.000  12/27/2022    CHF   68.600
Bank Vontobel AG        7.000  12/27/2022    CHF   39.800
Landesbank Baden-Wue    4.150   6/23/2023    EUR   47.570
Landesbank Baden-Wue    2.800   6/23/2023    EUR   51.160
Landesbank Baden-Wue    5.150   6/23/2023    EUR   47.660
Landesbank Baden-Wue    4.200   6/23/2023    EUR   49.720
Landesbank Baden-Wue    3.000   6/23/2023    EUR   53.010
Landesbank Baden-Wue    2.000   6/23/2023    EUR   57.010
Landesbank Baden-Wue    3.800   6/23/2023    EUR   31.020
Landesbank Baden-Wue    2.600   6/23/2023    EUR   34.080
Landesbank Baden-Wue    4.500   6/23/2023    EUR   35.270
Landesbank Baden-Wue    2.250   6/23/2023    EUR   39.050
Landesbank Baden-Wue    7.300   6/23/2023    EUR   57.370
Landesbank Baden-Wue    3.500   6/23/2023    EUR   72.550
Landesbank Baden-Wue    4.650   6/23/2023    EUR   61.500
Landesbank Baden-Wue    3.500   6/23/2023    EUR   73.700
Landesbank Baden-Wue    5.000   6/23/2023    EUR   29.060
Landesbank Baden-Wue    7.250   6/23/2023    EUR   46.160
Landesbank Baden-Wue    5.600   6/23/2023    EUR   49.860
Landesbank Baden-Wue    2.700   6/23/2023    EUR   60.420
Landesbank Baden-Wue    4.500   6/23/2023    EUR   72.210
Landesbank Baden-Wue    4.750   6/23/2023    EUR   72.380
Landesbank Baden-Wue    3.500   6/23/2023    EUR   53.730
Landesbank Baden-Wue    2.550   6/23/2023    EUR   56.010
Landesbank Baden-Wue    5.350   7/28/2023    EUR   69.830
Landesbank Baden-Wue    4.250   7/28/2023    EUR   72.950
Landesbank Baden-Wue    4.100   6/23/2023    EUR   63.100
Landesbank Baden-Wue    3.500   6/23/2023    EUR   65.020
Landesbank Baden-Wue    2.750   6/23/2023    EUR   67.800
Landesbank Baden-Wue    2.000   6/23/2023    EUR   70.840
Landesbank Baden-Wue    4.250   6/23/2023    EUR   46.700
Landesbank Baden-Wue    3.000   6/23/2023    EUR   49.250
Landesbank Baden-Wue    2.250   6/23/2023    EUR   51.700
Raiffeisen Centroban   11.750    8/4/2023    EUR   46.990
Norddeutsche Landesb    0.925   7/23/2036    EUR   65.638



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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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