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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, January 9, 2023, Vol. 24, No. 7

                           Headlines



B O S N I A   A N D   H E R Z E G O V I N A

ZGP: Sarajevo Court Launches Pre-Bankruptcy Proceedings


F R A N C E

TECHNICOLOR CREATIVE: EUR565M Bank Debt Trades at 41% Discount


G E R M A N Y

NIDDA BONDCO: Fitch Affirms LongTerm IDR at 'B', Outlook Negative


G R E E C E

NAVIOS MARITIME: S&P Affirms 'B' ICR, Outlook Stable


I T A L Y

BRIGNOLE CO 2021: Fitch Alters Outlook on 'B+' E Note Rating to Pos


L U X E M B O U R G

SK NEPTUNE HUSKY: $610M Bank Debt Trades at 20% Discount


R O M A N I A

HIDROCONSTRUCTIA: Concilium Appointed as Special Administrator


S P A I N

AYT GENOVA IX: Fitch Hikes Rating on Class D Notes to 'Bsf'
TELFER INVESTMENTS: EUR1.05B Bank Debt Trades at 16% Discount


U N I T E D   K I N G D O M

BON ACCORD: Likely Sale Should Serve as "Use It or Lose It" Warning
CANBURY CONSTRUCTION: Owed Suppliers More Than GBP3.5 Million
INFINITY BIDCO: GBP224M Bank Debt Trades at 16% Discount
OUTFOX THE MARKET: Battles for Survival, License May Be Revoked
SKINNER'S BREWERY: Bought Out of Administration



X X X X X X X X

[*] BOND PRICING: For the Week January 2 to January 6, 2023

                           - - - - -


===========================================
B O S N I A   A N D   H E R Z E G O V I N A
===========================================

ZGP: Sarajevo Court Launches Pre-Bankruptcy Proceedings
-------------------------------------------------------
Dragana Petrushevska at SeeNews reports that the Sarajevo Municipal
Court has launched a procedure for the potential opening of
bankruptcy proceedings against Bosnian construction company ZGP,
local media reported.

The court appointed Besim Hamidovic interim bankruptcy
administrator, SeeNews relays, citing news provider Biznis Info.

The procedure was opened at the request of company employees after
a series of ungrounded dismissals, SeeNews notes.

Furthermore, the employees claim that the bank account of the
company has been blocked for over a year because ZGP has not
settled taxes and obligations for more than five years, according
to Biznis, SeeNews relates.

The company booked a net loss of BAM66,425 (US$36,067/EUR33,963) in
2021, after recording a net profit of BAM52,917 the year before,
SeeNews discloses.




===========
F R A N C E
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TECHNICOLOR CREATIVE: EUR565M Bank Debt Trades at 41% Discount
--------------------------------------------------------------
Participations in a syndicated loan under which Technicolor
Creative Studios SA is a borrower were trading in the secondary
market around 58.6 cents-on-the-dollar during the week ended
Friday, January 6, 2023, according to Bloomberg's Evaluated Pricing
service data.

The EUR565 million facility is a Term loan that is scheduled to
mature on July 28, 2026.  The amount is fully drawn and
outstanding.

Technicolor Creative Studios SA is a French company that involved
in the visual effects, motion graphics and animation services for
the entertainment, media and advertising industries. Headquartered
in Paris, France, it is a spin-off of Technicolor SA, which now
renamed to Vantiva.  The Company's country of domicile is France.




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

NIDDA BONDCO: Fitch Affirms LongTerm IDR at 'B', Outlook Negative
-----------------------------------------------------------------
Fitch Ratings has affirmed Nidda BondCo GmbH's Long-Term Issuer
Default Rating (IDR) at 'B' with a Negative Outlook. Fitch has also
affirmed all instrument ratings issued by Nidda or other related
entities.

Fitch considers the recently completed EUR250 million debt purchase
has reduced remaining refinancing risks. The change in debt
structure means its waterfall-generated recovery computation (WGRC)
for the group's senior secured debt has decreased to 53% from 56%
previously, but the Recovery Rating remains in the 'RR3' category
resulting in a 'B+' instrument rating. The WGRC for the unsecured
debt remains at 0%, leading to a 'CCC+'/'RR6' rating for the senior
unsecured instruments.

Although the minimum tender price for the purchase offer was below
par, Fitch does not treat this transaction as a distressed debt
exchange, given the offer was voluntary and acceptance was not
conditional on a minimum aggregate amount. Fitch notes that the
company continues to address maturities well in advance and
underlying operating performance remains solid. Despite expected
higher interest costs in 2023, Fitch-defined EBITDA interest
coverage ratio remains largely stable year-on-year.

Nidda's 'B' IDR balances its high leverage with a robust business
profile and expected continuing positive free cash flow (FCF)
generation. The Negative Outlook reflects remaining refinancing
risks ahead of 2024-2025 maturities. These may abate if the company
focuses on deleveraging and credit market conditions improve.

KEY RATING DRIVERS

Refinancing Risks Partially Addressed: The most recent EUR1,386
million voluntary exchange and EUR250 million debt repurchase
demonstrate Nidda's ability to address refinancing risks in advance
of major maturities. However, about two-thirds of the group's debt
will still mature in 2024-2025 under the existing capital
structure. Fitch expects Nidda to continue addressing the
refinancing of its debt, including the senior unsecured debt, over
the next 12 to 18 months. Refinancing risk may abate if the company
focuses on deleveraging and credit market conditions improve.

Leverage Remains High Until 2024: Nidda's high leverage increases
the risk of refinancing on more onerous terms if credit markets
remain disrupted when material debt maturities become due. Fitch
expects Nidda's EBITDA leverage to remain elevated in 2023, before
organically stabilising below 7.0x in 2024. Active deleveraging
through debt prepayment, or cash accumulation that could be applied
to debt repayment when needed could ease refinancing risks.
Visibility of the group's financial policy will therefore be
critical for the rating trajectory.

Economic Slowdown Affects Growth: Fitch forecasts GDP in the
eurozone to remain largely flat and in Germany to contract by 0.5%
in 2023, according to its December 2022 Global Economic Outlook.
Consumer spending should grow modestly in Germany but remain flat
in the eurozone. Fitch views the pharmaceutical industry as fairly
resilient to consumer spending pressures, which should support
revenue in European markets. Fitch assumes Nidda's revenue growth
will slow to mid-single digits in 2023.

Mitigated Energy Inflation Impact: Nidda has geographically
diversified production sites, with less than 10% of production in
Germany and about half in Serbia. This significantly reduces its
exposure to energy inflation in the eurozone for the next 12-18
months. Fitch forecasts Fitch-calculated EBITDA margin to soften by
only 140bp in 2023, due to favourable gas price terms in Serbia.

Aggressive Financial Policy: Until now, Nidda had prioritised
debt-funded expansion over deleveraging. Deleveraging through debt
prepayment is unlikely, in its view, despite the company's healthy
cash flow. Fitch expects Nidda to continue making opportunistic
bolt-on acquisitions as the European pharmaceutical market offers
viable targets. These provide opportunities for large
pharmaceutical companies to consolidate and streamline their
product portfolios. Nidda's financial risk may therefore increase
depending on the size, profitability and margin-dilutive nature of
its targets.

Self-Sufficient Russian Operations: Fitch does not expect Nidda's
exposure to Russia to have a contagion effect on the rest of its
operations. Its profitable operations in Russia solely serve the
local market. The Russian business is funded by local-currency
loans and has limited exposure to imported substances.

However, shrinking disposable incomes in Russia, together with drug
costs not being reimbursed by compulsory medical insurance, could
undermine Nidda's earnings and cash flow in the country. Russian
counter-sanctions may also constrain the transferability of cash
and profits outside the country, although its base case assumes
Nidda is able to repatriate cash from Russian operations.

Healthy Operations Outside Russia: Nidda's IDR remains firmly
placed at 'B', supported by healthy, large operations outside
Russia with a well-diversified product portfolio and pan-European
footprint. The Fitch-defined EBITDA margin should stay above 22% in
2023, albeit declining, which is appropriate for the sector.

Positive Market Fundamentals: Fitch expects the positive
fundamentals for the European generics market to continue as
governments and healthcare providers seek to optimise rising
healthcare costs stemming from growing ageing populations,
increasing prevalence of chronic diseases, and expensive new
innovative treatments coming to market and affecting budgets. Fitch
sees continued structural growth opportunities, given more limited
overall generic penetration in Europe than in the US and the
increasing introduction of biosimilars.

DERIVATION SUMMARY

Fitch rates Nidda using its Global Rating Navigator Framework for
Pharmaceutical Companies. Under this framework, Nidda's generic and
consumer business benefits from diversification by product and
geography, with a balanced exposure to mature, developed and
emerging markets.

Nidda's business risk profile is affected by the lack of a global
footprint compared with industry champions such as Teva
Pharmaceutical Industries Limited (BB-/Stable) and Viatris Inc.
(BBB/Stable), and diversified companies, such as Novartis AG
(AA-/Stable) and Pfizer Inc. (A/Positive). High financial leverage
is a key rating constraint compared with international peers and is
reflected in the 'B' rating and Negative Outlook.

The company ranks ahead of other highly speculative peers, such as
Care Bidco (B/Stable), and Roar BidCo AB (B/Stable), in size and
product diversity. Nidda's business is mainly concentrated in
Europe, but it also has a growing presence in developed and
emerging markets. This gives Nidda a 'BB' category risk profile.
However, its high financial risk, with total debt/EBITDA projected
to remain above 7.0x until 2024, is weak for the rating, albeit
offset by strong FCF generation.

The rating difference between Nidda and higher-rated peers
CHEPLAPHARM Arzneimittel GmbH and Pharmanovia Bidco Limited (both
B+/Stable) reflects their less aggressive leverage and asset-light
business models, despite smaller business scale and higher product
concentration.

KEY ASSUMPTIONS

- Revenue to reach EUR4 billion by 2026, including Russian
operations, due to volume-driven growth of Nidda's legacy product
portfolio, new product launches, the acquisition of intellectual
property rights and business additions

- Fitch-defined EBITDA margin averaging 24% over 2022-2026,
underpinned by a normalisation in trading operations combined with
further cost improvements and synergies realised from the latest
acquisitions. We include EBITDA from Russia in our rating case,
given Nidda's demonstrated ability to upstream profits and cash
from the country

- Working-capital investments of 1%-2% of revenue per year to 2026

- Capex at 2.5% of sales per year to 2026

- M&A estimated at EUR100 million a year, to be primarily funded
from internally generated funds and supported by its revolving
credit facility (RCF), and valued at 10x EBITDA with a 20% EBITDA
contribution.

Key Recovery Assumptions:

Nidda would be considered a going concern (GC) in bankruptcy and be
reorganised rather than liquidated.

Fitch estimates a post-restructuring EBITDA of around EUR600
million, which would allow Nidda to remain a GC after distress and
assuming implementation of some corrective actions. Its estimate of
GC EBITDA includes profit contribution from Russia.

Fitch continues to apply a 6.0x distressed enterprise value/EBITDA
multiple.

Fitch assumes Nidda's senior unsecured legacy debt (at the
operating company level), which is structurally the most senior, to
rank pari passu with its senior secured acquisition debt, including
term loans, senior secured notes and privately placed senior
secured notes. This view is based on its principal waterfall
analysis and assuming the EUR400 million RCF is fully drawn in a
default scenario. Senior notes at Nidda rank below senior secured
acquisition debt.

Its principal waterfall analysis, after deducting 10% for
administrative claims, generates a ranked recovery for the senior
secured debt of 53% (previously 56%) in the 'RR3' category,
including the senior secured exchange notes, leading to a 'B+'
instrument rating, one notch above the IDR. Recoveries envisaged
for Nidda's senior unsecured notes remain 0%, in the 'RR6' band,
corresponding to a 'CCC+' instrument rating, two notches below the
IDR.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to positive
rating action/upgrade

- Sustained Fitch-defined EBITDA margin in excess of 25% and FCF
margin consistently above 5%

- Reduction in EBITDA leverage to below 6.0x on a sustained basis

- Maintenance of EBITDA/interest cover above 3.0x

Factors that could, individually or collectively, lead to a
revision of the Outlook to Stable:

- Further refinancing progress, in particular the senior secured
notes due in 2024 and senior unsecured notes due in 2025

- Maintenance of EBITDA leverage below 7.5x by end-2023

- Stable EBITDA margins of above 18% and mid-single-digit FCF
margins

- EBITDA/interest cover of at least 2.5x

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

- Increased refinancing risk, including operating underperformance,
leading to materially more onerous terms

- Escalation of Western sanctions and Russian-counter sanctions,
hampering transfer and convertibility of cash flows from Russian
operations

- M&A shifting towards higher-risk or lower-quality assets or weak
integration resulting in pressure on profitability and weak FCF
margins

- Persistent operating weakness, with EBITDA margins declining to
below 18%;

- Diminished prospects of EBITDA leverage declining to below 7.5x
by end-2023;

- EBITDA/interest cover below 2.0x on a sustained basis.

LIQUIDITY AND DEBT STRUCTURE

Comfortable Liquidity: Fitch expects that Nidda closed 2022 with
about EUR50 million cash on its balance sheet, excluding around
EUR150 million cash that Fitch treats as not readily available for
debt service. Moreover, in support of the group's liquidity, Fitch
projects healthy FCF generation to 2026, which should be sufficient
to fund operations and potential M&A activity.

2024 Maturities Mostly Addressed: After the completion of the
notes' repurchase, 2024 maturities will represent only 7% of total
debt, evidencing substantial reduction in near-term refinancing
risks. However, the current capital structure still assumes that
over 70% of debt will mature in 2025 unless, and until, the
remaining senior unsecured notes are refinanced or extended. Fitch
continues to expect Nidda will be able to refinance its upcoming
debt maturities of 2024-2025. Timely and cost-efficient refinancing
of its debt facilities coming due will be critical to the future
rating trajectory.

ISSUER PROFILE

Nidda is a special-purpose vehicle that indirectly owns the
Germany-based pharmaceutical company Stada, a manufacturer and
distributor of generic and branded consumer healthcare products.

ESG CONSIDERATIONS

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.

   Entity/Debt              Rating           Recovery   Prior
   -----------              ------           --------   -----
Nidda BondCo GmbH     LT IDR B     Affirmed                B

   senior unsecured   LT     CCC+  Affirmed     RR6      CCC+

Nidda Healthcare
Holding GmbH
  
   senior secured     LT     B+    Affirmed     RR3        B+



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G R E E C E
===========

NAVIOS MARITIME: S&P Affirms 'B' ICR, Outlook Stable
----------------------------------------------------
S&P Global Ratings affirmed it 'B' issuer credit and issue-level
ratings on Navios Maritime Holdings Inc. (NMH; Navios South
American Logistics Inc.'s [NSAL's] parent company).

The outlook remains stable, reflecting NSAL's comfortable debt
amortization schedule with no significant maturities until its $500
million secured notes come due in July 2025. S&P expects funds from
operations (FFO) to debt of 7%-11% and positive free operating cash
flows (FOCF).

In August 2022, NMH sold its dry-bulk shipping fleet to Navios
Maritime Partners L.P. (10.3% of which NMH owns) for about $835
million and used the proceeds for the repayments of NMH's senior
secured notes. Therefore, NMH no longer has any outstanding debt,
and the ratings on the company were discontinued. Following the
asset sale, NMH exited direct fleet ownership (previously, the Dry
Bulk Vessel Operations segment), and NSAL is now NMH's only
operating business. S&P believes that the sale provides certain
relief to NSAL's liquidity, given the risk in the past of NMH
impairing its subsidiary's liquidity and leverage (subject to
certain limitation under the senior secured notes due 2025) to pay
down its upcoming debt maturities.

If water continues to rise to normal levels in the river system,
known as the Hidrovía network, performance of NSAL's barge
business should improve in 2023 due to price recovery and higher
volumes. S&P said, "We assume a 15% increase in rates and volumes
in the barge business in 2023, after volumes dropped due to very
lower water levels in 2020 and 2021 and only started to recover in
the second half of 2022. In this sense, we expect the barge
segment's EBITDA to jump to about $6 million in 2023 from $2
million - $3 million in 2021-2022."

S&P said, "New iron ore storage and transshipment contract with
Vetria and 4B Mining will add about 500,000 tons in 2023, which
coupled with rate adjustments to inflation (we estimate U.S.
inflation of 4.3% in 2023) should increase the port's EBITDA to
about $100 million in 2023 from forecasted $88 million in 2022.
Although we're not aware of committed capital expenditures (capex),
we expect higher capital investments in 2023 than in 2022. However,
NSAL's reported debt would remain fairly stable, given that the
company's internal cash flows should fund capital spending. We
assume FOCF of $27 million - $30 million in 2023. We forecast
NSAL's consolidated leverage will drop to 4x-5x in 2023-2024 from
7.2x in 2021 and an estimated 5.6x in 2022."

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

Governance factors are a moderately negative consideration in S&P's
credit rating analysis of NSAL. NMH owns a 64% stake in NSAL. The
chairman and CEO, as well as officers and directors of NMH have
about 26% ownership stake, with the remainder listed on NYSE. This
constrains the board's independence and points to the chairman and
CEO's high degree of influence.



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

BRIGNOLE CO 2021: Fitch Alters Outlook on 'B+' E Note Rating to Pos
-------------------------------------------------------------------
Fitch Ratings has revised the Outlooks on Brignole CO 2021 S.r.l.'s
class C, D and X notes to Positive from Stable and affirmed all
ratings.

   Entity/Debt               Rating             Prior
   -----------               ------             -----
Brignole CO 2021 S.r.l.
  
   Class A IT0005451908   LT AAsf   Affirmed     AAsf
   Class B IT0005451916   LT AAsf   Affirmed     AAsf
   Class C IT0005451924   LT A-sf   Affirmed     A-sf
   Class D IT0005451932   LT BBB-sf Affirmed   BBB-sf
   Class E IT0005451940   LT B+sf   Affirmed     B+sf
   Class X IT0005451965   LT BB-sf  Affirmed    BB-sf

TRANSACTION SUMMARY

Brignole CO 2021 is a securitisation of Italian personal loans
originated by Creditis Servizi Finanziari S.p.A. (not rated), whose
majority stake is owned by Chenavari Credit Partners LLP.

KEY RATING DRIVERS

Hedging Restructuring: On 23 December 2022, the transaction's cap
agreement was terminated and the issuer entered into a
fix-to-floating swap with the former hedging counterparty, Natixis
S.A. (A+, Negative, F1), with a swap rate of 1.5%, in line with the
previous cap strike rate. The new hedging structure is less
effective than the cap, especially in Fitch's decreasing interest
rate scenarios because it erodes excess spread. However, the
revision of the Outlooks on the class C and D to Positive reflects
Fitch's forward-looking view of the amortisation of the notes and
the expected build-up of credit enhancement once the revolving
period ends

Revised Default Multiples: Fitch has lowered the 'AAsf' multiple to
4.00x from 4.25x, as the transaction is approaching the end of its
18-month revolving period, which will end on the payment date in
January 2023. The portfolio composition has remained stable since
closing and asset performance in line with Fitch's expectation. The
base case default and recovery assumptions are unchanged. As at the
end of November 2022, the outstanding balance of loans with more
than 30 days past due is equal to 0.65% of the current asset
balance and the cumulative defaults are equal to 0.60% of the
initial asset balance.

Excess Spread Notes Deleverage: The principal and interest payments
on the uncollateralised class X notes are made upon a predefined
amortisation schedule, using the available excess spread. As at
October 2022, the class X notes had amortised by EUR8.6 million
since issue date, in line with the expected schedule. The revision
of the Outlook reflects this pace of deleveraging.

Ratings Capped at 'AAsf': The class A and B notes are rated 'AAsf',
the maximum achievable rating for Italian structured finance
transactions, which is six notches above Italy's Long-Term Issuer
Default Rating (IDR; BBB/Stable/F2).

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

The class A and B notes' ratings are sensitive to changes in
Italy's Long-Term IDR. A downgrade of Italy's IDR and the related
rating cap for Italian structured finance transactions could
trigger a downgrade of the class A and B notes' ratings.

Unexpected increases in the frequency of defaults or decreases in
recovery rates that would produce loss levels higher than the base
case and could result in negative rating action on the notes.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

The class A and B notes' ratings are sensitive to changes in
Italy's Long-Term IDR. An upgrade of Italy's IDR and the related
rating cap for Italian structured finance transactions could
trigger an upgrade of the class A and B notes' ratings, provided
available credit enhancement is sufficient to compensate higher
rating stresses.

For the class C, D, E and X notes, an unexpected decrease in the
frequency of defaults or increase in recovery rates that would
produce loss levels lower than the base case could result in
positive rating action.

DATA ADEQUACY

Brignole CO 2021 S.r.l.

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.

Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action

Prior to the transaction closing, Fitch reviewed the results of a
third party assessment conducted on the asset portfolio information
and concluded that there were no findings that affected the rating
analysis.

Prior to the transaction closing, Fitch conducted a review of a
small targeted sample of the originator's origination files and
found the information contained in the reviewed files to be
adequately consistent with the originator's policies and practices
and the other information provided to the agency about the asset
portfolio.

Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.

ESG CONSIDERATIONS

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.



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

SK NEPTUNE HUSKY: $610M Bank Debt Trades at 20% Discount
--------------------------------------------------------
Participations in a syndicated loan under which SK Neptune Husky
Group Sarl is a borrower were trading in the secondary market
around 80.1 cents-on-the-dollar during the week ended Friday,
January 6, 2023, according to Bloomberg's Evaluated Pricing service
data.

The $610 million facility is a Term loan that is scheduled to
mature on January 3, 2029.  The amount is fully drawn and
outstanding.

SK Neptune Husky Group Sarl has its registered office in
Luxembourg.



=============
R O M A N I A
=============

HIDROCONSTRUCTIA: Concilium Appointed as Special Administrator
--------------------------------------------------------------
Razvan Timpescu at SeeNews reports that Romanian corporate
restructuring company Concilium Consulting said on Jan. 4 that it
has been appointed as special administrator at hydrotechnical
construction company Hidroconstructia which is undergoing
insolvency proceedings.

Concilium Consulting will manage Hidroconstructia's assets by
proposing and monitoring the implementation of a reorganisation
plan, it said in a press release.

"The company's recovery strategy is aimed at ensuring the
continuation of the business in order to be able to complete in a
timely manner projects of national importance that are already in
course, such as the construction of water-canal infrastructure
throughout the country as well as work for our beneficiary
Hidroelectrica," said Vlad Nastase, CEO of Concilium Consulting.

Hidroconstructia went into insolvency on its own initiative in
January 2022 due to accumulated debt.

In November, the Romanian anti-trust body approved the takeover of
the hydropower contractor by electricity infrastructure company
Electromontaj.

Hidroconstructia has been insolvent since January 2022, when it
filed a court request in Bucharest.




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

AYT GENOVA IX: Fitch Hikes Rating on Class D Notes to 'Bsf'
-----------------------------------------------------------
Fitch Ratings has upgraded 10 tranches of five AyT Genova
Hipotecario Spanish RMBS transactions and affirmed the rest. The
Outlooks are Stable.

   Entity/Debt               Rating             Prior
   -----------               ------             -----
AyT Genova Hipotecario
VI, FTH

   Class A2 ES0312349014  LT AAAsf  Affirmed    AAAsf
   Class B ES0312349022   LT AAAsf  Affirmed    AAAsf
   Class C ES0312349030   LT Asf    Affirmed      Asf
   Class D ES0312349048   LT Asf    Upgrade    BBB+sf

AyT Genova Hipotecario
VII, FTH
  
   Class A2 ES0312343017  LT AAAsf  Affirmed    AAAsf
   Class B ES0312343025   LT AA+sf  Upgrade     AA-sf
   Class C ES0312343033   LT A-sf   Upgrade     BB+sf

AyT Genova Hipotecario
X, FTH

   Class A2 ES0312301015  LT A+sf   Affirmed     A+sf
   Class B ES0312301023   LT A+sf   Affirmed     A+sf
   Class C ES0312301031   LT BBB+sf Affirmed   BBB+sf
   Class D ES0312301049   LT B-sf   Affirmed     B-sf

AyT Genova Hipotecario
IX, FTH

   Class A2 ES0312300017  LT AA+sf  Upgrade      A+sf
   Class B ES0312300025   LT AAsf   Upgrade       Asf
   Class C ES0312300033   LT A-sf   Upgrade     BB+sf
   Class D ES0312300041   LT Bsf    Upgrade      B-sf

AyT Genova Hipotecario
VIII, FTH

   Class A2 ES0312344015  LT AAAsf  Affirmed    AAAsf
   Class B ES0312344023   LT AA+sf  Upgrade      AAsf
   Class C ES0312344031   LT A+sf   Upgrade    BBB+sf
   Class D ES0312344049   LT BBsf   Upgrade      B-sf

TRANSACTION SUMMARY

The RMBS transactions are Spanish residential mortgage
securitisations serviced by CaixaBank, S.A. (BBB+/Stable/F2).

KEY RATING DRIVERS

Sound Performance: Today's rating actions reflect the satisfactory
asset performance of the securitised portfolios. This was driven by
a low share of loans in arrears over 90 days, at less than 0.5% of
the current portfolio balance as of the latest reporting periods,
and the positive effect on the transactions of the recent Euribor
increase.

Minimum Loss Floors: The transactions' derived loss levels are
small, primarily as a result of the low loan-to-value (LTV) of
assets in the pools (between 0.1% and 1.1% at 'AAAsf'). However,
Fitch European RMBS Rating Criteria establish a minimum loss floor
of 5% for 'AAAsf' ratings. This floor is negatively affecting the
ratings, as it enlarges the loss applied in Fitch's analysis at all
rating categories.

Rating Capped by Counterparty Risk: AyT Genova VI, FTH class C and
D notes' ratings are capped at the account bank provider's deposit
rating (Societé Generale, 'A' long-term deposit rating) as the
transactions' cash reserves held at this entity represent a
material source of credit enhancement (CE) for these notes.

The rating cap reflects the excessive counterparty dependence on
the SPV account bank holding the cash reserve as the sudden loss of
these funds would result in a material reduction in CE available to
the notes, in accordance with Fitch's Structured Finance and
Covered Bonds Counterparty Rating Criteria.

Account Bank Eligibility Triggers: The affirmations of AyT Genova
Hipotecario X senior classes at 'A+sf' with Stable Outlook reflect
their rating cap due to the account bank eligibility triggers being
set at 'BBB+' and 'F2'. This limits the maximum achievable rating
on the notes to 'A+sf' under Fitch's Structured Finance and Covered
Bonds Counterparty Rating Criteria.

CE to Continue Increasing: Fitch expects structural CE to continue
increasing in the short term for all transactions, given the
prevailing sequential amortisation of AyT Genova Hipotecario VI,
VII, VIII and IX, pro-rata amortisation on AyT Genova X after
tranche thickness targets (class notes balance as a share of total
notes balance) have been met, and the non-amortising reserve funds
that are below their absolute floor levels. However, for the
sequentially amortising transactions CE ratios could decrease if
the pro-rata amortisation mechanism is activated with the
application of a reverse sequential amortisation of the notes until
the class B, C and D tranche thickness targets are met.

A switch to pro-rata is subject to performance triggers, such as
the reserve funds being at their respective target amounts, which
have been historically below. Moreover, a mandatory switch-back to
sequential will occur once the remaining portfolio reaches 10% of
its initial balance (currently at around 11%-19%).

AyT Genova Hipotecario X, FTH has an ESG Relevance Score of '5' for
Transaction Parties & Operational Risk due to account bank
eligibility thresholds, which has a negative impact on the credit
profile, and is highly relevant to the rating, resulting in the
ratings being at least one notch lower.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

The transactions' performance may be affected by adverse changes in
market conditions and the economic environment. Weakening economic
performance is strongly correlated to increasing levels of
delinquencies and defaults that could reduce CE available to the
notes.

For Genova VI's class A2 and B notes, Genova VII's class A2 and
Genova VIII's class A notes, a downgrade to Spain's Long-Term
Issuer Default Rating (IDR) that could lower the maximum achievable
rating for Spanish structured finance transactions may result in a
corresponding action on the notes. This is because these notes are
rated at the maximum achievable rating, six notches above the
sovereign IDR.

For Genova VI's class C and D notes, a downgrade of Societe
Generale's long-term deposit rating may result in a downgrade as it
is the SPV account bank provider, and the notes' ratings are capped
at the bank's rating due to excessive counterparty risk exposure.

In addition, unanticipated declines in recoveries could result in
lower net proceeds, which may make certain notes' ratings
susceptible to a negative rating action depending on the extent of
the decline in recoveries. Fitch conducts sensitivity analyses by
stressing both a transaction's base-case foreclosure frequency (FF)
and recovery-rate (RR) assumptions, and examining the rating
implications on all class notes. A 15% increase in weighted average
WAFF and a 15% decrease in WARR indicate downgrades of up to two
notches on the notes.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

Genova VI's class A2 and B notes, Genova VII's class A2, Genova
VIII's class A notes and Genova X's class A2 and B notes are rated
at the highest level on Fitch's scale and therefore cannot be
upgraded.

Stable to improved asset performance driven by stable delinquencies
and defaults would lead to increasing CE levels and, potentially,
upgrades. A decrease in WAFF of 15% and an increase in WARR of 15%
indicate upgrades of no more than three notches on the notes.

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. Fitch has not reviewed the results of
any third- party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.

Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.

Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.

ESG CONSIDERATIONS

AyT Genova Hipotecario X, FTH has an ESG Relevance Score of '5' for
Transaction Parties & Operational Risk due to account bank
eligibility thresholds that are inconsistent with ratings above
'A+sf'. This has a negative impact on the credit profile, and is
highly relevant to the rating, resulting in an implicitly lower
rating.

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.

TELFER INVESTMENTS: EUR1.05B Bank Debt Trades at 16% Discount
-------------------------------------------------------------
Participations in a syndicated loan under which Telfer Investments
SL is a borrower were trading in the secondary market around 84.2
cents-on-the-dollar during the week ended Friday, January 6, 2023,
according to Bloomberg's Evaluated Pricing service data.

The EUR1.05 billion facility is a Term loan that is scheduled to
mature on July 1, 2026.  The amount is fully drawn and
outstanding.

The Company's country of domicile is Spain.




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

BON ACCORD: Likely Sale Should Serve as "Use It or Lose It" Warning
-------------------------------------------------------------------
According to AberdeenLive's Ruaraidh Britton, reports of Bon
Accord's potential sale should serve as a "use it or lose it"
warning according to a leading member of Aberdeen and Grampian
Chamber of Commerce.

Ryan Crighton, policy director with the group, made the comments in
the wake of reports that the shopping centre could be sold for less
than GBP10 million, AberdeenLive notes.

The retail outlet was plunged into administration last August, as
owners cited cash flow issues brought about by the Covid-19
pandemic, AberdeenLive recounts.

Jack Wills and Kurt Geiger both closed their doors at the end of
2022 at the centre in what were the latest blows to Bon Accord,
AberdeenLive relays.

Mr. Crighton, as cited by AberdeenLive, said that swift action was
needed from the Scottish Government to stop the decline in the
nation's high streets, and that the centre's administration last
summer was a concerning development.

But he added that the precedent had been set, with other UK centres
battling through administration for extended periods, which offered
hope, AberdeenLive states.


CANBURY CONSTRUCTION: Owed Suppliers More Than GBP3.5 Million
-------------------------------------------------------------
Grant Prior at Construction Enquirer reports that Sussex based
contractor Canbury Construction went into administration owing
subcontractors and suppliers more than GBP3.5 million.

An update filed at Companies House by administrators from MHA
MacIntyre Hudson reveals that 185 non-preferential creditors have
been left holding worthless invoices.

Canbury collapsed last November following a cash flow squeeze as
three major projects were due for completion at the same time as
materials and labour costs continued to rise.

The firm's commercial team was also stunned when a valuation for
works completed on a major scheme was reduced from GBP1.2 million
to GBP110,000 by the Employer's Agent.

Canbury provided pre-construction, construction management, main
contractor and design and build services across all sectors
including residential, commercial, leisure and retail.

Latest management accounts for 2022 until the administration show a
turnover of GBP32.4 million generating a pre-tax loss of GBP2
million.

The administrator's reports show Canbury owned three cars when it
collapsed.


INFINITY BIDCO: GBP224M Bank Debt Trades at 16% Discount
--------------------------------------------------------
Participations in a syndicated loan under which Infinity Bidco 1
Ltd is a borrower were trading in the secondary market around 84.3
cents-on-the-dollar during the week ended Friday, January 6, 2023,
according to Bloomberg's Evaluated Pricing service data.

The GBP224 millionfacility is a Term loan that is scheduled to
mature on June 16, 2028.  The amount is fully drawn and
outstanding.

Infinity Bidco 1 Limited is the top entity of the restricted group
of Corialis. Headquartered in Lokeren, Belgium, Corialis designs,
manufactures and distributes aluminium profile systems for in-wall,
outdoor and indoor products. The Company's country of domicile is
the United Kingdom.

OUTFOX THE MARKET: Battles for Survival, License May Be Revoked
---------------------------------------------------------------
Jamie Nimmo at The Sunday Times reports that ministers are braced
for a fresh wave of energy collapses as another supplier battles
for survival.

Outfox the Market, which has about 100,000 customers, faces an
uncertain future after the industry regulator Ofgem told it to get
its house in order or have its licence revoked, The Sunday Times
discloses.

Outfox the Market is the trading name of Leicester-based Foxglove
Energy Supply, which was launched by husband and wife Keith and
Maria Bastian in 2015.

According to The Sunday Times, earlier this month, Ofgem issued
Foxglove with a warning that it had three months to sort out its
finances, including bolstering its cash position and increasing its
energy hedging, or else it would be stripped of its licence.



SKINNER'S BREWERY: Bought Out of Administration
-----------------------------------------------
BBC News reports that a buyer has been found for one of Cornwall's
most prominent breweries that went into administration in 2022.

Skinner's Brewery, based in Truro formally entered administration
on Oct. 6, 25 years after it was set up, BBC recounts.

According to BBC, joint administrators Bishop Fleming LLP said they
were "pleased to confirm that a sale of the company's business and
assets to an unconnected party has been agreed, subject to
contract".

The identity of the buyer has not been confirmed, BBC notes.

It is also not known whether the business will continue, although
the brands and trademarks form part of the sale, BBC states.

"As Joint Administrator, we are delighted to secure the sale of the
company's business and assets, subject to contract, which will
realise significant funds for the benefit of company creditors,"
BBC quotes Luke Venner, restructuring director at Bishop Fleming,
as saying.

The administrators said the proposed sale "follows a concerted
nationwide marketing campaign and advanced discussions with a
number of parties".

As with many companies in the hospitality sector, Skinner's was hit
hard during the coronavirus pandemic, BBC discloses.




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

[*] BOND PRICING: For the Week January 2 to January 6, 2023
-----------------------------------------------------------
Issuer                Coupon  Maturity Currency Price
------                ------  -------- -------  -----
Republic of Austria G  0.850  6/30/2120  EUR   48.235
Foodco Bondco SA       6.250  5/15/2026  EUR   39.668
La Financiere Atalian  5.125  5/15/2025  EUR   66.528
Castellum AB           3.125             EUR   61.431
Gol Finance SA         7.000  1/31/2025  USD   45.190
Fastighets AB Balder   2.873   6/2/2081  EUR   70.543
Maxeda DIY Holding BV  5.875  10/1/2026  EUR   70.002
B2W Digital Lux Sarl   4.375 12/20/2030  USD   65.980
Aroundtown SA          1.625             EUR   30.993
Accentro Real Estate   3.625  2/13/2023  EUR   45.204
Credit Suisse Group A  4.500             USD   57.020
Audax Renovables SA    4.200 12/18/2027  EUR   55.926
Jababeka Internationa  6.500  10/5/2023  USD   49.187
French Republic Gover  0.500  5/25/2072  EUR   43.042
Gazprom PJSC Via Gaz   3.125 11/17/2023  EUR   72.887
Russian Railways Via   2.100  10/2/2023  CHF   24.434
Atento Luxco 1 SA      8.000  2/10/2026  USD   54.556
Credit Suisse Group A  5.100             USD   61.000
Vedanta Resources Ltd  6.125   8/9/2024  USD   63.101
CECONOMY AG            1.750  6/24/2026  EUR   62.912
Frigoglass Finance BV  6.875  2/12/2025  EUR   26.799
JSM Global Sarl        4.750 10/20/2030  USD   68.929
AT Securities BV       5.250             USD   54.000
Allianz SE             3.875             USD   68.289
Orpea SA               2.625  3/10/2025  EUR   22.968
Aroundtown SA          2.125             EUR   35.000
Italy Buoni Poliennal  2.150   3/1/2072  EUR   59.877
Gol Finance SA         8.000  6/30/2026  USD   60.780
Aroundtown SA          0.375  4/15/2027  EUR   67.685
Romanian Government I  3.375  1/28/2050  EUR   57.933
DIC Asset AG           2.250  9/22/2026  EUR   60.103
Aroundtown SA          1.450   7/9/2028  EUR   64.173
Metalcorp Group SA     8.500  6/28/2026  EUR   40.000
Tullow Oil PLC         7.000   3/1/2025  USD   60.878
Mclaren Finance PLC    7.500   8/1/2026  USD   73.992
Orpea SA               2.000   4/1/2028  EUR   22.322
ADLER Group SA         2.250  1/14/2029  EUR   31.833
Aroundtown SA          3.375             EUR   46.555
Canary Wharf Group In  1.750   4/7/2026  EUR   74.200
United Kingdom Gilt    0.625  7/31/2035  GBP   69.090
DEMIRE Deutsche Mitte  1.875 10/15/2024  EUR   73.173
Aroundtown SA          5.375  3/21/2029  USD   73.796
Vedanta Resources Fin  9.250  4/23/2026  USD   64.556
Italy Buoni Poliennal  1.500  4/30/2045  EUR   59.800
Gazprom PJSC via Gaz   3.897             EUR   58.086
Heimstaden Bostad AB   2.625             EUR   52.055
La Financiere Atalian  6.625  5/15/2025  GBP   65.493
Aroundtown SA          2.875             EUR   38.499
Gazprom PJSC Via Gaz   2.250 11/22/2024  EUR   72.946
Romanian Government I  4.625   4/3/2049  EUR   72.477
Korian SA              1.875             EUR   27.224
Casino Guichard Perra  3.992             EUR   17.436
Heimstaden Bostad AB   3.248             EUR   73.188
Development Bank of t  6.750   5/2/2024  USD   31.595
Storskogen Group AB    5.443  12/1/2025  SEK   72.667
Casino Guichard Perra  4.262             EUR   15.167
Cellnex Telecom SA     0.750 11/20/2031  EUR   74.222
InterCement Financial  5.750  7/17/2024  USD   73.012
Orpea SA               0.375  5/17/2027  EUR   29.628
Grand City Properties  1.500             EUR   41.070
Mitsubishi UFJ Invest  6.398 12/15/2050  EUR   37.673
Hidrovias Internation  4.950   2/8/2031  USD   74.412
Castellum Helsinki Fi  0.875  9/17/2029  EUR   65.622
Diebold Nixdorf Dutch  9.000  7/15/2025  EUR   65.010
Aroundtown SA          3.000 10/16/2029  GBP   63.916
Credit Suisse Group A  0.625  1/18/2033  EUR   56.493
Ukraine Government In  7.253  3/15/2035  USD   18.519
United Kingdom Gilt    1.250 10/22/2041  GBP   64.691
NAK Naftogaz Ukraine   7.625  11/8/2026  USD   16.606
Barclays Bank PLC      2.756             EUR   71.884
Cardea Europe AG       7.250  12/8/2023  EUR   26.000
Credit Suisse Group A  7.250             USD   72.250
Air France-KLM         0.125  3/25/2026  EUR   16.402
Banco Santander SA     3.625             EUR   70.172
British American Toba  3.750             EUR   73.976
French Republic Gover  1.750  5/25/2066  EUR   74.486
Vonovia SE             1.625   9/1/2051  EUR   48.417
Aroundtown SA          1.625  1/31/2028  EUR   67.236
Carnival PLC           1.000 10/28/2029  EUR   42.552
Russian Railways Via   2.200  5/23/2027  EUR   30.181
Ukraine Railways Via   8.250   7/9/2024  USD   19.190
Republic of Belarus I  6.875  2/28/2023  USD   37.775
Corestate Capital Hol  1.375 11/28/2022  EUR   12.557
Gazprom PJSC via Gaz   1.500  2/17/2027  EUR   67.977
VEON Holdings BV       3.375 11/25/2027  USD   70.188
Credit Suisse Group A  5.250             USD   65.480
Electricite de France  3.375             EUR   74.363
Saderea DAC           12.500 11/30/2026  USD   35.003
Russian Railways Via   0.898  10/3/2025  CHF   22.734
Romanian Government I  1.750  7/13/2030  EUR   70.286
Rallye SA              4.000  2/28/2032  EUR    0.784
Credit Suisse Group A  3.000             CHF   63.125
Corestate Capital Hol  3.500  4/15/2023  EUR   14.972
Ukraine Government In  6.750  6/20/2028  EUR   17.527
Haya Holdco 2 PLC     10.954 11/30/2025  EUR   43.545
ING Groep NV           3.875             USD   73.476
Romanian Government I  2.124  7/16/2031  EUR   70.004
Vedanta Resources Fin  8.950  3/11/2025  USD   68.378
Eustream AS            1.625  6/25/2027  EUR   69.953
Credit Suisse Group A  6.375             USD   70.010
Gazprom PJSC via Gaz   4.599             USD   47.000
Nykredit Realkredit A  1.000  10/1/2050  DKK   74.452
Romanian Government I  3.875 10/29/2035  EUR   74.716
Cimpress PLC           7.000  6/15/2026  USD   70.010
Finnair Oyj            4.250  5/19/2025  EUR   72.358
Aegon NV               0.496             NLG   66.288
VTR Finance NV         6.375  7/15/2028  USD   37.538
Heimstaden AB          6.750             EUR   43.698
CPI Property Group SA  5.800             SGD   47.476
Gazprom PJSC Via Gaz   4.364  3/21/2025  EUR   71.738
Ukraine Government In  4.375  1/27/2032  EUR   17.130
Russian Railways Via   0.840  3/12/2026  CHF   20.509
Roadster Finance DAC   2.375  12/8/2027  EUR   76.048
ADLER Group SA         1.500  7/26/2024  EUR   67.333
Atos SE                1.000 11/12/2029  EUR   62.939
Diebold Nixdorf Dutch  9.000  7/15/2025  EUR   67.860
Grand City Properties  0.125  1/11/2028  EUR   67.595
Vodafone Group PLC     5.125   6/4/2081  USD   73.990
CPI Property Group SA  4.875             EUR   47.973
Credit Suisse Group A  5.625             SGD   73.065
Dtek Renewables Finan  8.500 11/12/2024  EUR   31.012
Romanian Government I  2.750  4/14/2041  EUR   56.501
Heimstaden Bostad AB   3.625             EUR   52.332
Serbia International   1.000  9/23/2028  EUR   72.510
United Kingdom Gilt    1.125 10/22/2073  GBP   44.270
Romanian Government I  4.125  3/11/2039  EUR   71.716
Gazprom PJSC Via Gaz   5.150  2/11/2026  USD   68.000
Metro Bank PLC         5.500  6/26/2028  GBP   57.228
Slovenia Government B  0.688   3/3/2081  EUR   36.493
Unicaja Banco SA       4.875             EUR   72.867
Heimstaden AB          4.375   3/6/2027  EUR   65.243
Vnesheconombank Via V  6.800 11/22/2025  USD    5.402
Gazprom PJSC Via Gaz   2.500  3/21/2026  EUR   71.598
Constellation Automot  4.875  7/15/2027  GBP   65.850
Gazprom PJSC Via Gaz   2.949  1/24/2024  EUR   73.000
Kernel Holding SA      6.500 10/17/2024  USD   45.256
MMC Norilsk Nickel OJ  4.100  4/11/2023  USD   73.116
Rallye SA              4.371  2/28/2032  EUR    1.238
Gazprom PJSC via Gaz   3.250  2/25/2030  USD   66.000
Trinseo Materials Ope  5.125   4/1/2029  USD   66.108
Credit Suisse Group A  2.875   4/2/2032  EUR   72.903
EnfraGen Energia Sur   5.375 12/30/2030  USD   70.898
Ukraine Government In  6.876  5/21/2031  USD   18.396
Citycon Oyj            4.496             EUR   58.339
MorphoSys AG           0.625 10/16/2025  EUR   48.902
Samhallsbyggnadsbolag  2.624             EUR   37.083
Hungary Government In  0.500 11/18/2030  EUR   68.663
United Kingdom Gilt    0.875  1/31/2046  GBP   53.846
NAK Naftogaz Ukraine   7.125  7/19/2024  EUR   17.078
Rothschild & Co Conti  4.438             USD   65.100
Republic of Poland Go  1.250 10/25/2030  PLN   70.750
Spain Government Bond  1.450 10/31/2071  EUR   50.084
Gazprom PJSC via Gaz   3.000  6/29/2027  USD   62.875
Aroundtown SA          4.750             GBP   45.970
Samhallsbyggnadsbolag  2.875             EUR   37.156
Romanian Government I  2.625  12/2/2040  EUR   56.154
Korian SA              0.875   3/6/2027  EUR   40.725
Republic of Italy Gov  4.000 10/17/2049  USD   73.262
CPI Property Group SA  1.500  1/27/2031  EUR   57.148
NatWest Group PLC      4.600             USD   72.010
Air Baltic Corp AS     6.750  7/30/2024  EUR   71.973
MHP SE                 7.750  5/10/2024  USD   49.941
Ukraine Government In  7.750   9/1/2024  USD   24.018
Mahle GmbH             2.375  5/14/2028  EUR   72.278
HSBC Bank PLC          5.401             USD   70.107
Mallinckrodt Internat 10.000  6/15/2029  USD   54.755
Nexity SA              0.250   3/2/2025  EUR   58.639
Serbia International   1.500  6/26/2029  EUR   72.083
Republic of Italy Gov  3.875   5/6/2051  USD   69.194
Grand City Properties  2.500             EUR   42.869
ADLER Real Estate AG   3.000  4/27/2026  EUR   68.597
Deutsche Bank AG/New   3.742   1/7/2033  USD   73.822
Kleopatra Holdings 2   6.500   9/1/2026  EUR   53.750
Gazprom PJSC Via Gaz   4.950  3/23/2027  USD   73.500
Raiffeisen Bank Inter  1.375  6/17/2033  EUR   71.017
Ukraine Government Bo 15.840  2/26/2025  UAH   52.868
SBB Treasury Oyj       0.750 12/14/2028  EUR   64.255
Romanian Government I  2.000  4/14/2033  EUR   64.676
gategroup Finance Lux  3.000  2/28/2027  CHF   65.461
Intesa Sanpaolo SpA    4.125             EUR   73.187
Aggregate Holdings SA  6.875  11/9/2025  EUR   35.142
CaixaBank SA           3.625             EUR   70.712
Aroundtown SA          3.625  4/10/2031  GBP   61.844
Balder Finland Oyj     2.000  1/18/2031  EUR   64.735
Accor SA               0.700  12/7/2027  EUR   42.416
Casino Guichard Perra  3.580   2/7/2025  EUR   67.573
UBM Development AG     5.500             EUR   70.125
Ukraine Government In  7.750   9/1/2026  USD   21.109
Russian Foreign Bond   5.625   4/4/2042  USD   62.891
ING Groep NV           4.250             USD   69.050
MHP Lux SA             6.950   4/3/2026  USD   48.181
MMC Norilsk Nickel OJ  3.375 10/28/2024  USD   71.788
Gazprom PJSC Via Gaz   4.250   4/6/2024  GBP   72.171
Gazprom PJSC via Gaz   2.950  1/27/2029  USD   68.995
Intesa Sanpaolo SpA    4.198   6/1/2032  USD   75.070
Credit Suisse AG/Lond  0.250   9/1/2028  EUR   73.108
International Consoli  1.125  5/18/2028  EUR   76.277
La Banque Postale SA   3.000             EUR   71.969
Russian Railways Via   3.125             CHF    7.623
Russian Railways Via   4.600   3/6/2023  EUR   36.148
Schoeller Packaging B  6.375  11/1/2024  EUR   68.982
Altice France Holding  6.000  2/15/2028  USD   63.055
Grand City Properties  2.750             EUR   57.568
Serbia International   1.650   3/3/2033  EUR   61.610
Atrium Finance PLC     2.625   9/5/2027  EUR   67.935
Heimstaden AB          7.625             SEK   71.510
Heimstaden Bostad AB   3.000             EUR   55.779
Altice Finco SA        4.750  1/15/2028  EUR   74.611
MVM Energetika Zrt     0.875 11/18/2027  EUR   71.458
Samhallsbyggnadsbolag  2.625             EUR   37.729
Novolipetsk Steel Via  1.450   6/2/2026  EUR   55.870
Voltalia SA            1.000  1/13/2025  EUR   28.376
Hungary Government In  1.750   6/5/2035  EUR   65.591
Gazprom PJSC via Gaz   1.540  6/30/2027  CHF   50.000
Ireland Government Bo  0.550  4/22/2041  EUR   65.541
Republic of Austria G  0.250 10/20/2036  EUR   69.671
Sagax Euro Mtn NL BV   1.000  5/17/2029  EUR   70.807
Republic of Belarus I  5.875  2/24/2026  USD   41.975
Mutuelle Assurance De  3.500             EUR   74.893
Union Fenosa Preferen  3.852             EUR   67.923
Raiffeisen Bank Inter  4.500             EUR   71.761
Hellenic Republic Gov  1.875  1/24/2052  EUR   59.006
Volkswagen Financial   0.375  2/12/2030  EUR   75.559
Romanian Government I  4.000  2/14/2051  USD   66.165
Jaguar Land Rover Aut  5.500  7/15/2029  USD   71.873
Russian Foreign Bond   5.250  6/23/2047  USD   40.531
UniCredit SpA          0.850  1/19/2031  EUR   73.872
Ukreximbank Via Biz F  9.750  1/22/2025  USD   32.333
Russian Railways Via   4.375   3/1/2024  USD   31.246
Heimstaden Bostad Tre  0.750   9/6/2029  EUR   67.901
Boparan Finance PLC    7.625 11/30/2025  GBP   67.536
Russian Foreign Bond   7.500  3/31/2030  USD   64.192
Heimstaden AB          4.250   3/9/2026  EUR   69.571
Heimstaden Bostad AB   3.375             EUR   56.089
Eutelsat SA            1.500 10/13/2028  EUR   72.175
SAS AB                 6.900             SEK   10.000
SBB Treasury Oyj       1.125 11/26/2029  EUR   63.987
Phosagro OAO Via Phos  3.949  4/24/2023  USD   64.946
Moby SpA               7.750  2/15/2023  EUR   57.748
Grupo Antolin-Irausa   3.500  4/30/2028  EUR   70.549
Fuerstenberg Capital   5.625             EUR   72.102
Acef Holding SCA       0.750  6/14/2028  EUR   74.774
Ukraine Government In  7.750   9/1/2025  USD   22.292
Ideal Standard Intern  6.375  7/30/2026  EUR   42.025
Wintershall Dea Finan  3.000             EUR   73.081
Spain Government Bond  1.000  7/30/2042  EUR   64.354
United Kingdom Gilt    1.500  7/31/2053  GBP   58.166
Sigma Holdco BV        5.750  5/15/2026  EUR   72.422
Deutsche Bank AG       1.375  2/17/2032  EUR   74.082
Ukraine Government In  7.750   9/1/2028  USD   20.927
Casino Guichard Perra  6.625  1/15/2026  EUR   55.232
VTB Bank PJSC Via VTB  9.500             USD   16.289
Enel Finance Internat  0.875  6/17/2036  EUR   66.323
Peach Property Financ  4.375 11/15/2025  EUR   73.266
Balder Finland Oyj     1.000  1/20/2029  EUR   67.485
Enel Finance Internat  0.875  9/28/2034  EUR   69.360
Signa Development Fin  5.500  7/23/2026  EUR   61.250
NGD Holdings BV        6.750 12/31/2026  USD   45.152
Ukraine Government In  9.750  11/1/2030  USD   21.097
Republic of Belarus I  7.625  6/29/2027  USD   40.661
Credit Bank of Moscow  3.875  9/21/2026  USD   49.750
Intesa Sanpaolo Vita   2.375 12/22/2030  EUR   73.063
United Kingdom Gilt    1.125  1/31/2039  GBP   67.029
Croatia Government In  1.750   3/4/2041  EUR   70.687
CPI Property Group SA  3.750             EUR   48.649
Phosagro OAO Via Phos  2.600  9/16/2028  USD   63.000
Allianz SE             2.600             EUR   70.417
VGP NV                 2.250  1/17/2030  EUR   65.863
Pro-Gest SpA           3.250 12/15/2024  EUR   62.025
Eolo SpA               4.875 10/21/2028  EUR   70.576
NAK Naftogaz Ukraine   7.375  7/19/2022  USD   15.500
TotalEnergies SE       2.125             EUR   72.149
Blackstone Property P  1.625  4/20/2030  EUR   69.517
Gazprom PJSC via Gaz   2.950  4/15/2025  EUR   70.899
Standard Profil Autom  6.250  4/30/2026  EUR   60.000
CPI Property Group SA  4.875             EUR   50.783
Tinkoff Bank JSC Via   6.000             USD   40.165
GOL Equity Finance SA  3.750  7/15/2024  USD   49.000
DDM Debt AB            9.000  4/19/2026  EUR   61.615
Ireland Government Bo  1.500  5/15/2050  EUR   73.733
Hungary Government Bo  2.250  4/20/2033  HUF   63.156
Balder Finland Oyj     1.000  1/18/2027  EUR   75.050
ADLER Group SA         1.875  1/14/2026  EUR   39.000
Berkeley Group PLC/Th  2.500  8/11/2031  GBP   68.532
Allianz SE             2.625             EUR   73.278
Ziggo Bond Co BV       3.375  2/28/2030  EUR   75.204
GTC Aurora Luxembourg  2.250  6/23/2026  EUR   72.425
Gazprom PJSC via Gaz   1.850 11/17/2028  EUR   64.486
Agri Resources Group   8.000  3/17/2026  EUR   39.083
Nobel Bidco BV         3.125  6/15/2028  EUR   68.290
State Agency of Roads  6.250  6/24/2030  USD   17.400
Aragvi Finance Intern  8.450  4/29/2026  USD   70.452
Republic of Belarus I  6.378  2/24/2031  USD   33.000
Ukraine Government In  7.750   9/1/2029  USD   21.044
VTB Bank OJSC Via VTB  6.950 10/17/2022  USD    7.345
Fastighets AB Balder   1.250  1/28/2028  EUR   70.292
Rothesay Life PLC      5.000             GBP   69.182
ADLER Group SA         3.250   8/5/2025  EUR   39.233
Slovenia Government B  0.125   7/1/2031  EUR   75.598
NPC Ukrenergo          6.875  11/9/2028  USD   16.875
Julius Baer Group Ltd  3.625             USD   70.357
Gazprom PJSC via Gaz   3.500  7/14/2031  USD   64.675
FIGEAC-AERO            1.750 10/18/2028  EUR   23.709
Serbia International   2.050  9/23/2036  EUR   56.906
Bank Gospodarstwa Kra  2.125   6/5/2030  PLN   71.583
Russian Railways Via   5.700   4/5/2022  USD   24.380
MMC Norilsk Nickel OJ  2.550  9/11/2025  USD   69.111
HSE Finance Sarl       5.625 10/15/2026  EUR   53.000
Zur Rose Group AG      2.500 11/21/2024  CHF   73.169
Diebold Nixdorf Dutch  9.000  7/15/2025  EUR   67.860
Jaguar Land Rover Aut  5.500  7/15/2029  USD   71.553
Gazprom PJSC Via Gaz   4.950   2/6/2028  USD   73.875
Romanian Government I  1.375  12/2/2029  EUR   72.744
Samhallsbyggnadsbolag  5.333             SEK   59.253
CPI Property Group SA  1.625  4/23/2027  EUR   71.111
alstria office REIT-A  1.500 11/15/2027  EUR   72.164
HOCHTIEF AG            1.250   9/3/2031  EUR   67.395
Republic of Croatia F  1.000 11/27/2034  EUR   71.025
Mithra Pharmaceutical  4.250 12/17/2025  EUR   61.071
Fnac Darty SA          0.250  3/23/2027  EUR   65.970
EnBW Energie Baden-Wu  1.375  8/31/2081  EUR   74.831
Evraz PLC              5.250   4/2/2024  USD   52.000
Kernel Holding SA      6.750 10/27/2027  USD   34.475
ams-OSRAM AG           2.125  11/3/2027  EUR   71.335
Evraz PLC              5.375  3/20/2023  USD   48.523
Polyus Finance PLC     3.250 10/14/2028  USD   59.756
Vonovia SE             1.500  6/14/2041  EUR   57.621
Credit Suisse Group A  4.875  5/15/2045  USD   69.477
Ukraine Railways Via   7.875  7/15/2026  USD   19.750
Oscar Properties Hold  9.999   7/5/2024  SEK   65.310
TI Automotive Finance  3.750  4/15/2029  EUR   74.960
Citycon Oyj            3.625             EUR   48.238
Herens Midco Sarl      5.250  5/15/2029  EUR   68.967
Credit Suisse Group A  0.650  1/14/2028  EUR   74.888
Russian Foreign Bond   4.250  6/23/2027  USD   41.773
Russian Railways Via   7.487  3/25/2031  GBP   25.724
United Kingdom Gilt    1.750  7/22/2057  GBP   61.762
Russian Railways Via   1.195   4/3/2028  CHF   20.500
AerCap Ireland Capita  3.850 10/29/2041  USD   73.340
Metinvest BV           8.500  4/23/2026  USD   54.375
VGP NV                 1.500   4/8/2029  EUR   65.814
Lloyds Banking Group   3.369 12/14/2046  USD   67.136
ADLER Group SA         2.250  4/27/2027  EUR   33.583
VF Ukraine PAT via VF  6.200  2/11/2025  USD   55.852
MHP Lux SA             6.250  9/19/2029  USD   47.160
Liquid Telecommunicat  5.500   9/4/2026  USD   73.228
SATO Oyj               1.375  2/24/2028  EUR   73.511
Credit Bank of Moscow  3.100  1/21/2026  EUR   23.774
PB International BV    7.625 12/31/2025  USD   44.405
HOCHDORF Holding AG    2.500             CHF   26.552
Enel SpA               1.875             EUR   72.651
EP Infrastructure AS   2.045  10/9/2028  EUR   69.744
Triodos Bank NV        2.250   2/5/2032  EUR   73.873
Fresenius SE & Co KGa  1.125  1/28/2033  EUR   69.854
Credit Suisse Group A  3.500             CHF   69.233
Idorsia Ltd            2.125   8/4/2028  CHF   66.360
Fastighets AB Balder   1.125  1/29/2027  EUR   74.873
Societe Generale SA    4.027  1/21/2043  USD   69.257
Casino Guichard Perra  5.250  4/15/2027  EUR   51.063
Aroundtown SA          2.912  9/20/2030  EUR   61.745
CPI Property Group SA  1.750  1/14/2030  EUR   60.778
Prosus NV              4.987  1/19/2052  USD   74.568
Compact Bidco BV       5.750   5/1/2026  EUR   67.354
MRG Finance UK PLC     8.750 10/26/2023  EUR   63.063
Shell International F  3.000 11/26/2051  USD   71.245
Cellnex Finance Co SA  3.875   7/7/2041  USD   70.916
Prosus NV              2.031   8/3/2032  EUR   72.247
Idavang A/S            9.052 11/11/2025  EUR   63.899
Odea Bank AS           8.606   8/1/2027  USD   75.000
Tinkoff Bank JSC Via  11.002             USD   40.954
Klepierre SA           1.625 12/13/2032  EUR   75.837
Heimstaden Bostad Tre  1.625 10/13/2031  EUR   64.780
Castle UK Finco PLC    7.012  5/15/2028  EUR   73.887
Lithuania Government   0.500  7/28/2050  EUR   45.925
United Kingdom Gilt    1.750  1/22/2049  GBP   64.961
ABN AMRO Bank NV       1.115   3/3/2042  EUR   71.829
Vonovia SE             1.000  6/16/2033  EUR   67.924
Czech Republic Govern  1.200  3/13/2031  CZK   76.667
Wirecard AG            0.500  9/11/2024  EUR   10.304
EP Infrastructure AS   1.816   3/2/2031  EUR   64.553
Altice France Holding  4.000  2/15/2028  EUR   65.206
Hungary Government Bo  3.250 10/22/2031  HUF   71.583
Korian SA              2.250 10/15/2028  EUR   67.602
Bank Gospodarstwa Kra  0.500   7/8/2031  EUR   70.447
Avianca Midco 2 PLC    9.000  12/1/2028  USD   73.750
Muenchener Rueckversi  1.000  5/26/2042  EUR   71.770
Prosus NV              3.832   2/8/2051  USD   63.398
Hellenic Republic Gov  0.750  6/18/2031  EUR   75.129
MMC Norilsk Nickel OJ  2.800 10/27/2026  USD   72.250
Euroboden GmbH         5.500  10/1/2024  EUR   60.674
Momox Holding AG       8.504  7/10/2025  EUR   67.868
Russian Foreign Bond   4.375  3/21/2029  USD   40.497
Hungary Government Bo  3.000 10/27/2027  HUF   77.094
Russian Foreign Bond   2.875  12/4/2025  EUR   39.367
SPP-Distribucia AS     1.000   6/9/2031  EUR   65.455
BNP Paribas SA         4.245             USD   69.487
Very Group Funding Pl  6.500   8/1/2026  GBP   71.464
M2 Asset Management A  6.414  1/15/2025  SEK   70.375
Linde PLC              1.000  9/30/2051  EUR   59.239
Severstal OAO Via Ste  3.150  9/16/2024  USD    5.901
Samhallsbyggnadsbolag  1.125   9/4/2026  EUR   74.166
Euroboden GmbH         5.500 11/18/2025  EUR   54.395
Logicor Financing Sar  2.000  1/17/2034  EUR   64.500
ZUR Rose Finance BV    2.750  3/31/2025  CHF   63.378
Hacienda Investments   5.350   2/8/2028  USD   42.000
Societe Generale SA    4.027  1/21/2043  USD   70.103
HSBC Bank PLC          4.420             USD   69.991
Deutsche Bahn Finance  0.625  12/8/2050  EUR   53.362
EDP - Energias de Por  1.875  3/14/2082  EUR   73.119
Glencore Capital Fina  1.250   3/1/2033  EUR   70.259
Hungary Government Bo  2.000  5/23/2029  HUF   70.145
Russian Foreign Bond   5.875  9/16/2043  USD   57.000
Slovenia Government B  0.488 10/20/2050  EUR   46.147
EnBW Energie Baden-Wu  2.125  8/31/2081  EUR   68.228
Vonovia Finance BV     1.000  1/28/2041  EUR   51.258
Metinvest BV           5.625  6/17/2025  EUR   53.851
Mclaren Finance PLC    7.500   8/1/2026  USD   73.246
Electricite de France  4.500  12/4/2069  USD   71.932
Sigma Holdco BV        7.875  5/15/2026  USD   72.071
Sberbank of Russia Vi  5.125 10/29/2022  USD   14.250
Aryzta AG              4.879             CHF   73.621
Orpea SA               2.130   7/3/2024  EUR   27.246
HSBC Bank PLC          5.251             USD   70.111
Vnesheconombank Via V  5.942 11/21/2023  USD    6.403
Vonovia Finance BV     2.750  3/22/2038  EUR   75.166
Romanian Government I  3.500   4/3/2034  EUR   73.680
Saxa Gres Spa          7.000   8/4/2026  EUR   40.031
ALROSA Finance SA      3.100  6/25/2027  USD   10.900
Deutsche Bank AG/New   3.729  1/14/2032  USD   75.516
GTLK Europe Capital D  4.800  2/26/2028  USD   22.781
Nykredit Realkredit A  1.000  10/1/2053  DKK   69.118
MMK International Cap  4.375  6/13/2024  USD   28.514
Offshore Drilling Hol  8.375  9/20/2020  USD    3.841
Republic of Belarus I  6.200  2/28/2030  USD   33.482
UNEDIC ASSEO           0.250  7/16/2035  EUR   69.833
Biocartis Group NV     4.000  11/9/2027  EUR   59.895
Balder Finland Oyj     1.375  5/24/2030  EUR   64.194
Enexis Holding NV      0.375  4/14/2033  EUR   73.339
Czech Republic Govern  1.500  4/24/2040  CZK   62.368
Acef Holding SCA       1.250  4/26/2030  EUR   70.041
United Kingdom Gilt    1.625 10/22/2054  GBP   59.841
publity AG             5.500  6/19/2025  EUR   59.570
TotalEnergies SE       3.250             EUR   74.514
Deutsche Telekom AG    1.750  12/9/2049  EUR   68.837
Dignity Finance PLC    4.696 12/31/2049  GBP   67.785
Russian Foreign Bond   4.750  5/27/2026  USD   42.092
Alfa Bank AO Via Alfa  5.950  4/15/2030  USD    2.219
Novolipetsk Steel Via  4.500  6/15/2023  USD   66.436
Electricite de France  2.000  12/9/2049  EUR   63.227
Polyus Finance PLC     5.250   2/7/2023  USD   56.394
Electricite de France  1.000 11/29/2033  EUR   71.694
Rallye SA              5.250  2/28/2032  EUR    7.440
Lukoil Securities BV   3.875   5/6/2030  USD   71.349
Realkredit Danmark A/  1.000  10/1/2050  DKK   74.453
Icade Sante SACA       1.375  9/17/2030  EUR   74.952
Eurochem Finance DAC   5.500  3/13/2024  USD   57.073
Prosus NV              2.778  1/19/2034  EUR   73.621
Brit Insurance Holdin  3.676  12/9/2030  GBP   72.779
Hungary Government Bo  3.000  8/21/2030  HUF   72.775
Arrival SA             3.500  12/1/2026  USD   23.698
Econocom Group SA/NV   0.500   3/6/2023  EUR    8.028
P3 Group Sarl          1.625  1/26/2029  EUR   74.421
University of Oxford   2.544  12/8/2117  GBP   56.859
Metinvest BV           7.650  10/1/2027  USD   52.134
DVI Deutsche Vermoege  2.500  1/25/2027  EUR   74.331
Orpea SA               2.200 12/15/2024  EUR   22.500
JT International Fina  3.300  9/14/2051  USD   58.986
Sberbank of Russia Vi  5.250  5/23/2023  USD   14.258
NET4GAS sro            3.500  7/28/2026  EUR   68.492
Credit Suisse Group A  0.650  9/10/2029  EUR   67.459
Offentliga Hus I Nord  9.655             SEK   64.279
Holcim Finance Luxemb  1.375  10/8/2036  EUR   60.893
CTP NV                 1.500  9/27/2031  EUR   60.536
Mutuelle Assurance De  2.125  6/21/2052  EUR   69.229
Phosagro OAO Via Phos  3.050  1/23/2025  USD   52.606
Bank Gospodarstwa Kra  2.375 11/27/2040  PLN   53.314
Gecina SA              0.875  6/30/2036  EUR   67.257
Altarea SCA            1.750  1/16/2030  EUR   75.127
Ekosem-Agrar AG        2.500  7/31/2029  EUR   17.847
CM.com NV              2.000   9/9/2026  EUR   66.332
Metalloinvest Finance  3.375 10/22/2028  USD   53.710
Hungary Government Bo  4.500  5/27/2032  HUF   78.353
Nykredit Realkredit A  1.500  10/1/2053  DKK   73.702
Banco Comercial Portu  4.000  5/17/2032  EUR   70.259
Hungary Government Bo  3.000 10/27/2038  HUF   58.975
BCP V Modular Service  6.750 11/30/2029  EUR   74.074
Intesa Sanpaolo SpA    4.950   6/1/2042  USD   66.605
Ukraine Government Bo  9.790  5/26/2027  UAH   54.673
Russian Agricultural   8.500 10/16/2023  USD   13.516
Desenio Group AB       8.034 12/16/2024  SEK   50.774
Senvion Holding GmbH   3.875 10/25/2022  EUR    0.189
Credit Bank of Moscow  8.875             USD   17.000
Enel Finance Internat  2.250  7/12/2031  USD   74.680
Nostrum Oil & Gas Fin  8.000  7/25/2022  USD   25.677
BNP Paribas SA         0.625  12/3/2032  EUR   71.626
Citycon Treasury BV    1.625  3/12/2028  EUR   73.495
Kojamo Oyj             0.875  5/28/2029  EUR   75.170
Atos SE                2.500  11/7/2028  EUR   65.996
Romanian Government I  3.375   2/8/2038  EUR   68.332
Novolipetsk Steel Via  4.700  5/30/2026  USD   70.179
VTB Bank OJSC Via VTB  4.073 10/24/2024  CHF   16.000
Logicor Financing Sar  1.625  1/17/2030  EUR   73.761
esure Group PLC        6.000             GBP   68.750
Stellantis NV          1.250  6/20/2033  EUR   72.654
Samhallsbyggnadsbolag  1.000  8/12/2027  EUR   69.504
Air Berlin PLC         8.250  4/19/2018  EUR    0.227
Ocado Group PLC        0.750  1/18/2027  GBP   67.519
Rothschild & Co Conti  3.030             EUR   68.047
ADLER Group SA         2.750 11/13/2026  EUR   37.933
Rickmers Holding AG    8.875  6/11/2018  EUR    0.891
Orpea SA               2.750   6/3/2033  EUR   21.871
Prosus NV              4.027   8/3/2050  USD   65.752
Deutsche Wohnen SE     1.300   4/7/2041  EUR   52.809
Castle UK Finco PLC    7.000  5/15/2029  GBP   69.085
Vnesheconombank Via V  6.025   7/5/2022  USD    4.680
Hellenic Bank PCL     10.000             EUR   66.009
TMK OAO Via TMK Capit  4.300  2/12/2027  USD   50.716
BP Capital Markets BV  1.467  9/21/2041  EUR   65.912
NE Property BV         2.000  1/20/2030  EUR   69.641
Santhera Pharmaceutic  7.500  8/17/2024  CHF   74.120
Neoen SA               2.000   6/2/2025  EUR   48.428
Global Ports Finance   6.500  9/22/2023  USD   24.931
United Group BV        5.250   2/1/2030  EUR   72.654
Ukreximbank Via Biz F  9.950 11/14/2029  USD   29.375
Credit Bank of Moscow  5.150  2/20/2024  EUR   22.573
GTLK Europe DAC        5.125  5/31/2024  USD   30.223
UNEDIC ASSEO           0.500  5/25/2036  EUR   70.135
ALROSA Finance SA      4.650   4/9/2024  USD   10.871
Gecina SA              0.875  1/25/2033  EUR   75.362
Just Eat Takeaway.com  0.625   2/9/2028  EUR   66.338
Eurotorg LLC Via Boni  9.000 10/22/2025  USD   63.000
CPI Property Group SA  2.750  1/22/2028  GBP   66.921
Thermo Fisher Scienti  2.000 10/18/2051  EUR   67.461
Scandinavian Airlines  0.625             CHF   12.917
Nostrum Oil & Gas Fin  7.000  2/16/2025  USD   23.958
Maisons du Monde SA    0.125  12/6/2023  EUR   46.124
BICO Group AB          2.875  3/19/2026  SEK   71.703
Credit Bank of Moscow  7.500  10/5/2027  USD   18.000
UBS Group AG           3.179  2/11/2043  USD   72.142
Credit Suisse Group A  3.091  5/14/2032  USD   71.009
IWG International Hol  0.500  12/9/2027  GBP   74.705
BMW Finance NV         0.200  1/11/2033  EUR   73.724
State of North Rhine-  1.375  1/15/2120  EUR   54.602
Casino Guichard Perra  4.048   8/5/2026  EUR   51.792
BPCE SA                3.116 10/19/2032  USD   74.893
Societe Generale SA    3.625   3/1/2041  USD   66.305
Finland Government Bo  0.500  4/15/2043  EUR   63.998
BPCE SA                2.125 10/13/2046  EUR   70.901
Ozon Holdings PLC      1.875  2/24/2026  USD   59.099
TP ICAP Finance PLC    2.625 11/18/2028  GBP   74.668
Debenhams PLC          5.250  7/15/2021  GBP    0.181
ABN AMRO Bank NV       3.324  3/13/2037  USD   74.158
Lar Espana Real Estat  1.843  11/3/2028  EUR   71.095
Interpipe Holdings PL  8.375  5/13/2026  USD   35.750
Kreditanstalt fuer Wi  0.050  9/29/2034  EUR   72.347
Credit Bank of Moscow  5.550  2/14/2023  USD   22.034
B2W Digital Lux Sarl   4.375 12/20/2030  USD   66.177
Merlin Properties Soc  1.875  12/4/2034  EUR   71.317
Social Chain AG /The   5.750   4/7/2024  EUR   70.000
Jyske Realkredit A/S   1.000  10/1/2050  DKK   70.418
Nordea Kredit Realkre  1.000  10/1/2050  DKK   74.580
Credit Bank of Moscow  4.700  1/29/2025  USD   23.069
Simon International F  1.125  3/19/2033  EUR   74.422
Iceland Bondco PLC     4.375  5/15/2028  GBP   73.870
Delivery Hero SE       2.125  3/10/2029  EUR   65.446
Vonovia SE             0.625 12/14/2029  EUR   74.921
Logicor Financing Sar  0.875  1/14/2031  EUR   65.980
Credit Agricole Assur  1.500  10/6/2031  EUR   74.865
Credit Suisse Group A  3.091  5/14/2032  USD   70.721
BAT International Fin  2.250   9/9/2052  GBP   41.677
Deutsche Bahn Finance  1.125  5/29/2051  EUR   59.746
Russian Foreign Bond   2.650  5/27/2036  EUR   39.333
UNIQA Insurance Group  2.375  12/9/2041  EUR   70.992
Stichting Afwikkeling 11.250             EUR   44.369
GTLK Europe Capital D  5.950  4/17/2025  USD   26.608
Novolipetsk Steel Via  4.000  9/21/2024  USD   63.228
Perrigo Finance Unlim  4.900 12/15/2044  USD   69.851
Nexity SA              0.875  4/19/2028  EUR   44.333
Slovenia Government B  1.175  2/13/2062  EUR   52.810
Latvia Government Int  1.875  2/19/2049  EUR   71.058
Ilija Batljan Invest   5.764 12/15/2024  SEK   63.011
HSE Finance Sarl       7.512 10/15/2026  EUR   56.827
Blackstone Property P  1.000   5/4/2028  EUR   73.820
Klepierre SA           0.875  2/17/2031  EUR   75.000
Orsted AS              1.500  2/18/3021  EUR   74.995
R-Logitech Finance SA 10.250  9/26/2027  EUR   65.842
ASTM SpA               2.375 11/25/2033  EUR   73.902
Imperial Brands Finan  1.750  3/18/2033  EUR   72.250
BNG Bank NV            0.125  4/19/2033  EUR   75.249
Mallinckrodt Internat 10.000  4/15/2025  USD   68.750
Republic of Poland Go  2.000 10/25/2046  EUR   70.383
Republic of Poland Go  4.000  4/25/2047  PLN   72.074
GTLK Europe Capital D  4.650  3/10/2027  USD   22.023
RWE AG                 1.000 11/26/2033  EUR   73.794
Wuestenrot & Wuerttem  2.125  9/10/2041  EUR   70.377
Borets Finance DAC     6.000  9/17/2026  USD   33.376
Metinvest BV           7.750 10/17/2029  USD   50.000
Russian Foreign Bond   1.850 11/20/2032  EUR   38.643
CBRE Global Investors  0.900 10/12/2029  EUR   73.891
Gol Finance SA         8.000  6/30/2026  USD   60.606
Rallye SA              3.250  2/28/2032  CHF    8.437
Bigben Interactive     1.125  2/19/2026  EUR   70.798
Slovakia Government B  0.375  4/21/2036  EUR   65.613
Unibail-Rodamco-Westf  1.750   7/1/2049  EUR   62.468
Bellis Finco PLC       4.000  2/16/2027  GBP   74.906
Swan Housing Capital   3.625   3/5/2048  GBP   71.451
Audax Renovables SA    2.750 11/30/2025  EUR   68.144
SCF Capital Designate  5.375  6/16/2023  USD   20.001
Jyske Realkredit A/S   1.000  10/1/2050  DKK   74.561
Vonovia SE             0.625  3/24/2031  EUR   71.845
Mobile Telesystems OJ  5.000  5/30/2023  USD   27.511
TotalEnergies Capital  1.618  5/18/2040  EUR   73.350
Ziton A/S             11.032  10/3/2024  EUR   69.549
NatWest Group PLC      3.032 11/28/2035  USD   75.435
Barclays PLC           1.106  5/12/2032  EUR   75.003
ICADE                  1.000  1/19/2030  EUR   74.907
BAT International Fin  4.000 11/23/2055  GBP   59.158
JDE Peet's NV          1.125  6/16/2033  EUR   74.923
Orsted AS              2.500  2/18/3021  GBP   68.821
Ilija Batljan Invest   9.264             SEK   46.447
BAT International Fin  2.000  3/13/2045  EUR   56.154
Fresenius Finance Ire  0.875  10/1/2031  EUR   72.009
Intermediate Capital   2.500  1/28/2030  EUR   71.254
Atento Luxco 1 SA      8.000  2/10/2026  USD   54.487
Direct Line Insurance  4.750             GBP   74.167
Lukoil Capital DAC     3.600 10/26/2031  USD   70.581
Hungary Government Bo  1.500  8/26/2026  HUF   75.895
E.ON SE                0.600  10/1/2032  EUR   74.925
Engie SA               1.875             EUR   72.427
Rallye SA              3.400  2/28/2032  EUR    5.520
John Lewis PLC         4.250 12/18/2034  GBP   60.976
GTLK Europe Capital D  4.349  2/27/2029  USD   20.558
DH Europe Finance II   1.350  9/18/2039  EUR   71.176
Societe Generale SA    3.625   3/1/2041  USD   66.593
Plusplus Capital Fina 11.000  7/29/2026  EUR   76.240
Cie de Financement Fo  0.600 10/25/2041  EUR   64.865
A2A SpA                0.625  7/15/2031  EUR   72.938
Aedifica SA            0.750   9/9/2031  EUR   66.720
Credit Bank of Moscow  7.625             USD   20.689
EnBW International Fi  0.500   3/1/2033  EUR   71.565
Barclays PLC           3.811  3/10/2042  USD   69.739
Officine Maccaferri-S  5.750   6/1/2021  EUR   17.034
blueplanet Investment  5.500  2/26/2026  EUR   29.792
Banque Federative du   0.957             EUR   75.765
Pozavarovalnica Sava   3.750  11/7/2039  EUR   72.924
EWE AG                 0.375 10/22/2032  EUR   69.768
Genova Property Group  9.245             SEK   74.291
Intelsat Jackson Hold  9.750  7/15/2025  USD    0.491
United Group BV        4.625  8/15/2028  EUR   75.261
Hungary Government Bo  2.250  6/22/2034  HUF   60.391
WPC Eurobond BV        0.950   6/1/2030  EUR   73.699
Maison Finco PLC       6.000 10/31/2027  GBP   72.425
Blackstone Property P  1.750  3/12/2029  EUR   74.253
Enel Finance Internat  2.250  7/12/2031  USD   74.498
Delivery Hero SE       1.500  1/15/2028  EUR   69.371
City of Lugano Switze  0.150 11/28/2070  CHF   48.034
PIK Securities DAC     5.625 11/19/2026  USD   40.313
Ukraine Government Bo  9.840  2/15/2023  UAH   59.748
NIBC Bank NV           2.850  2/21/2040  EUR   69.757
Russian Foreign Bond   1.125 11/20/2027  EUR   38.269
Slovakia Government B  1.000 10/13/2051  EUR   52.691
Lehman Brothers UK Ca  5.125             EUR   15.357
NIBC Bank NV           1.315             EUR   71.456
Romania Government Bo  4.250  4/28/2036  RON   69.185
LEG Immobilien SE      1.625 11/28/2034  EUR   73.939
Czech Republic Govern  0.050 11/29/2029  CZK   72.569
Schlote Holding GmbH   6.750 11/21/2024  EUR   63.630
UNEDIC ASSEO           0.100  5/25/2034  EUR   71.090
Societe Nationale SNC  1.000  1/19/2061  EUR   44.855
Proximus SADP          0.750 11/17/2036  EUR   69.729
ABN AMRO Bank NV       0.400  9/17/2041  EUR   62.196
ICADE                  0.625  1/18/2031  EUR   70.962
Snam SpA               1.250  6/20/2034  EUR   74.559
NorteGas Energia Dist  0.905  1/22/2031  EUR   74.472
Finland Government Bo  0.250  9/15/2040  EUR   63.457
Eni SpA                1.000 10/11/2034  EUR   72.491
AstraZeneca PLC        3.000  5/28/2051  USD   73.408
Intesa Sanpaolo SpA    2.625  3/11/2036  GBP   65.705
Diebold Nixdorf Dutch  9.000  7/15/2025  EUR   66.252
Icade Sante SACA       0.875  11/4/2029  EUR   74.795
CNP Assurances         1.875 10/12/2053  EUR   72.787
Barclays PLC           3.330 11/24/2042  USD   71.218
PREOS Global Office R  7.500  12/9/2024  EUR   46.530
Tullow Oil PLC         7.000   3/1/2025  USD   61.023
Realkredit Danmark A/  1.000  10/1/2050  DKK   70.324
SKF AB                 0.250  2/15/2031  EUR   74.485
Orange SA              1.375   9/4/2049  EUR   69.514
United Group BV        3.625  2/15/2028  EUR   73.683
Orange SA              0.500   9/4/2032  EUR   74.909
Hacienda Investments   5.075  2/15/2023  USD   41.028
Suek Securities DAC    3.375  9/15/2026  USD   30.098
UBS Group AG           0.625  2/24/2033  EUR   72.682
EYEMAXX Real Estate A  5.500  4/26/2023  EUR    1.329
Republic of Poland Go  2.000   3/8/2049  EUR   70.153
Czech Gas Networks In  0.450   9/8/2029  EUR   71.498
Sovcombank Via SovCom  3.400  1/26/2025  USD    4.732
Vonovia SE             0.750   9/1/2032  EUR   68.007
Chesnara PLC           4.750   8/4/2032  GBP   73.129
Cofinimmo SA           0.875  12/2/2030  EUR   73.784
Russian Federal Bond   6.100  7/18/2035  RUB   73.326
Intelsat Jackson Hold  8.500 10/15/2024  USD    0.491
Lithuania Government   1.625  6/19/2049  EUR   65.570
GTLK Europe Capital D  4.949  2/18/2026  USD   20.830
Rusal Capital DAC      4.850   2/1/2023  USD   43.317
Royalty Pharma PLC     3.350   9/2/2051  USD   63.985
Sovcombank Via SovCom  7.600             USD    3.221
VTR Finance NV         6.375  7/15/2028  USD   38.426
Rallye SA              4.000  2/28/2032  CHF    9.497
JAB Holdings BV        4.500   4/8/2052  USD   72.275
Intelsat Jackson Hold  5.500   8/1/2023  USD    0.491
VEON Holdings BV       3.375 11/25/2027  USD   70.375
Kreditanstalt fuer Wi  0.375  5/20/2036  EUR   72.215
Terragon AG            6.500  5/24/2024  EUR    5.000
Medtronic Global Hold  1.750   7/2/2049  EUR   65.501
ABN AMRO Bank NV       1.250  1/20/2034  EUR   74.348
Digital Intrepid Hold  1.375  7/18/2032  EUR   73.079
East Slope Residencie  0.100  2/28/2062  GBP   65.971
State of North Rhine-  1.750  7/11/2068  EUR   71.951
Kreditanstalt fuer Wi  0.875   7/4/2039  EUR   73.480
Prosus NV              1.985  7/13/2033  EUR   69.043
Enel Finance Internat  1.250  1/17/2035  EUR   72.025
Credit Agricole SA     2.811  1/11/2041  USD   64.385
Akelius Residential P  0.750  2/22/2030  EUR   73.060
UBS Group AG           3.179  2/11/2043  USD   72.091
European Financial St  0.700  1/17/2053  EUR   56.239
Travelex Financing PL  8.000  5/15/2022  EUR    0.301
Becton Dickinson Euro  1.336  8/13/2041  EUR   65.123
Motability Operations  2.125  1/18/2042  GBP   67.347
Deutsche Bahn Finance  0.625  4/15/2036  EUR   70.250
Koninklijke Luchtvaar  0.750             CHF   18.300
Talanx AG              1.750  12/1/2042  EUR   74.085
Avianca Midco 2 PLC    9.000  12/1/2028  USD   73.667
Imerys SA              1.000  7/15/2031  EUR   71.029
Cooperatieve Rabobank  1.000  1/19/2034  EUR   74.377
Barclays Bank PLC      5.000  11/1/2029  BRL   62.320
Nykredit Realkredit A  0.500  10/1/2050  DKK   70.218
GOL Equity Finance SA  3.750  7/15/2024  USD   40.500
Ukraine Government Bo 16.000  5/24/2023  UAH   58.625
Thermo Fisher Scienti  1.625 10/18/2041  EUR   70.974
Holcim Finance Luxemb  0.625  1/19/2033  EUR   72.359
Agence Francaise de D  1.125   3/2/2037  EUR   74.386
Vodafone Group PLC     3.000  8/12/2056  GBP   62.126
Credit Suisse Group A  2.125 11/15/2029  GBP   71.258
BNP Paribas SA         2.588  8/12/2035  USD   74.594
SCF Capital Designate  3.850  4/26/2028  USD   20.766
Ukraine Government Bo 15.970  4/19/2023  UAH   58.352
BNP Paribas SA         2.824  1/26/2041  USD   63.682
CK Hutchison Group Te  2.625 10/17/2034  GBP   69.774
Bulgaria Government B  0.100  8/17/2031  BGN   60.302
Groupe des Assurances  1.850  4/21/2042  EUR   73.391
K2A Knaust & Andersso  7.712             SEK   69.418
Vesteda Finance BV     0.750 10/18/2031  EUR   74.001
Segro Capital Sarl     0.500  9/22/2031  EUR   72.478
AstraZeneca PLC        2.125   8/6/2050  USD   61.564
DNB Bank ASA           4.985             USD   67.408
Deutsche Bahn Finance  0.875  6/23/2039  EUR   68.741
Digital Dutch Finco B  1.250   2/1/2031  EUR   74.857
Altice France SA/Fran  5.125  1/15/2029  USD   77.900
Societe Du Grand Pari  0.700 10/15/2060  EUR   41.632
UniCredit Bank Austri  0.050  9/21/2035  EUR   68.053
Ireland Government Bo  0.400  5/15/2035  EUR   74.220
CTP NV                 1.250  6/21/2029  EUR   66.969
Communaute Francaise   0.626  8/24/2040  EUR   62.792
Verbund AG             0.900   4/1/2041  EUR   66.132
DH Europe Finance II   1.800  9/18/2049  EUR   69.605
Bank Gospodarstwa Kra  2.250  7/21/2033  PLN   65.196
Croatia Government Bo  1.250   3/3/2040  EUR   65.534
Canary Wharf Group In  3.375  4/23/2028  GBP   67.440
Wellcome Trust Ltd/Th  2.517   2/7/2118  GBP   56.607
ABN AMRO Bank NV       1.000   6/2/2033  EUR   75.201
Becton Dickinson Euro  1.213  2/12/2036  EUR   72.893
Romanian Government I  3.875 10/29/2035  EUR   74.611
ABH Financial Ltd Via  2.700  6/11/2023  EUR   16.750
Quant AB               7.762 11/15/2025  EUR   68.936
Sibur Securities DAC   2.950   7/8/2025  USD   68.634
Clarion Funding PLC    3.125  4/19/2048  GBP   68.088
Portugal Obrigacoes d  0.900 10/12/2035  EUR   74.757
TenneT Holding BV      0.500 11/30/2040  EUR   58.730
Banco Santander SA     3.299             EUR   74.985
Credit Suisse Group A  4.500             USD   54.000
Lehman Brothers UK Ca  3.875             EUR   15.755
Nordea Kredit Realkre  1.000  10/1/2053  DKK   73.848
Investor AB            0.375 10/29/2035  EUR   67.906
Societe Du Grand Pari  1.000  2/18/2070  EUR   44.911
Siemens Financierings  0.500   9/5/2034  EUR   75.014
Korian SA              3.350  6/29/2028  EUR   74.882
Digital Dutch Finco B  1.000  1/15/2032  EUR   71.713
LSEGA Financing PLC    3.200   4/6/2041  USD   76.178
Digital Intrepid Hold  0.625  7/15/2031  EUR   70.121
Engie SA               1.000 10/26/2036  EUR   68.489
TechnipFMC PLC         3.750  10/7/2033  EUR   69.334
Koninklijke KPN NV     0.875 12/14/2032  EUR   75.301
TenneT Holding BV      0.875  6/16/2035  EUR   71.869
Chancellor Masters &   2.350  6/27/2078  GBP   59.710
Societe Nationale SNC  1.000  5/25/2040  EUR   66.555
Karlou BV              7.750  6/18/2024  USD   10.428
Orpea SA               2.000   8/9/2029  EUR   21.933
Sibur Securities DAC   4.125  10/5/2023  USD   62.201
Medtronic Global Hold  1.375 10/15/2040  EUR   68.393
Alfa Bank AO Via Alfa  5.900             USD    3.397
Intu Debenture PLC     5.562 12/31/2027  GBP   43.597
Voyageurs du Monde     3.000   7/9/2028  EUR   72.520
Royalty Pharma PLC     3.550   9/2/2050  USD   66.631
Cooperatieve Rabobank  0.750  6/21/2039  EUR   69.886
Intesa Sanpaolo SpA    4.700  9/23/2049  USD   73.587
EYEMAXX Real Estate A  5.500  9/24/2024  EUR    1.794
ABN AMRO Bank NV       1.125  4/23/2039  EUR   75.020
JSM Global Sarl        4.750 10/20/2030  USD   68.218
Intesa Sanpaolo SpA    2.500 10/14/2031  USD   72.653
EQT AB                 0.875  5/14/2031  EUR   70.775
Engie SA               1.250 10/24/2041  EUR   62.261
Realkredit Danmark A/  1.000  10/1/2053  DKK   63.472
Gecina SA              0.875  1/25/2033  EUR   74.279
Lithuania Government   0.750  7/15/2051  EUR   49.692
Thomas Cook Group PLC  6.250  6/15/2022  EUR    0.306
Polyus Finance PLC     4.700  1/29/2024  USD   59.674
Barclays Bank PLC      2.000   8/2/2030  USD   73.593
Shell International F  1.750  9/10/2052  GBP   50.052
Immigon Portfolioabba  8.813             EUR   10.200
Vienna Insurance Grou  1.000  3/26/2036  EUR   67.253
TotalEnergies Capital  3.127  5/29/2050  USD   73.571
HOWOGE Wohnungs-bauge  1.125  11/1/2033  EUR   74.443
SRV Group Oyj          4.875             EUR   56.000
Credit Agricole SA     2.811  1/11/2041  USD   64.146
BAE Systems PLC        3.000  9/15/2050  USD   68.850
Realkredit Danmark A/  1.500  10/1/2053  DKK   73.700
Bulgaria Government B  0.250  5/24/2029  BGN   73.381
Lithuania Government   0.300  2/12/2032  EUR   72.173
Klepierre SA           0.625   7/1/2030  EUR   75.230
Nordea Kredit Realkre  1.000  10/1/2050  DKK   70.433
Finland Government Bo  0.125  4/15/2036  EUR   69.710
Sovcombank Via SovCom  8.000   4/7/2030  USD    4.774
Societe Du Grand Pari  1.625   4/8/2042  EUR   73.572
Orpea SA               2.770 12/18/2028  EUR   21.826
Credit Suisse AG/Lond  1.250  2/22/2029  USD   72.354
Societe Du Grand Pari  0.300   9/2/2036  EUR   66.267
Iren SpA               0.250  1/17/2031  EUR   71.471
Alfa Bank AO Via Alfa  6.950             USD    3.397
Bunzl Finance PLC      1.500 10/30/2030  GBP   75.052
TenneT Holding BV      1.500   6/3/2039  EUR   73.687
Intesa Sanpaolo SpA    4.375  1/12/2048  USD   63.414
Vnesheconombank Via V  6.800 11/22/2025  USD    5.402
FF Group Finance Luxe  1.750   7/3/2019  EUR    4.429
Barclays PLC           3.382  5/20/2032  AUD   72.140
Privatbank CJSC Via U 10.250  1/23/2018  USD    3.403
Air Berlin PLC         6.750   5/9/2019  EUR    0.345
Accentro Real Estate   4.125  3/23/2026  EUR   45.611
Cooperatieve Rabobank  0.625  2/25/2033  EUR   72.956
Prologis Internationa  0.750  3/23/2033  EUR   68.579
Carmila SA             1.625   4/1/2029  EUR   72.574
BP Capital Markets BV  0.933  12/4/2040  EUR   61.994
Fuerstenberg Capital   2.522             EUR   72.260
Altice France Holding  6.000  2/15/2028  USD   61.874
Utmost Group PLC       4.000 12/15/2031  GBP   74.124
Credit Bank of Moscow  7.121  6/25/2024  USD   23.025
Kuntarahoitus Oyj      0.050  9/10/2035  EUR   69.860
DSV Finance BV         0.750   7/5/2033  EUR   71.725
A2A SpA                1.000  11/2/2033  EUR   69.226
Wellcome Trust Ltd/Th  1.500  7/14/2071  GBP   43.585
Chancellor Masters &   0.250  6/27/2068  GBP   60.155
Zurich Finance Irelan  1.625  6/17/2039  EUR   73.147
E.ON SE                0.875 10/18/2034  EUR   73.492
Sibur Securities DAC   3.450  9/23/2024  USD   59.750
Ukraine Government Bo 12.520  5/13/2026  UAH   57.413
Nestle Finance Intern  0.875  6/14/2041  EUR   68.111
Agence Francaise de D  0.500  5/31/2035  EUR   71.522
de Volksbank NV        0.375  9/16/2041  EUR   61.182
Societa di Progetto B  3.375 12/31/2038  EUR   72.851
Orpea SA               2.564 11/30/2027  EUR   20.060
Just Group PLC         5.000             GBP   70.852
Stichting Afwikkeling  6.250 10/26/2020  EUR   43.619
Credit Suisse Group A  5.250             USD   66.750
O1 Properties Finance  0.500  9/27/2028  USD    5.409
Vonovia Finance BV     1.125  9/14/2034  EUR   64.933
JAB Holdings BV        2.250 12/19/2039  EUR   70.847
OMV AG                 1.000   7/3/2034  EUR   74.142
Realkredit Danmark A/  1.000  10/1/2053  DKK   73.693
Realkredit Danmark A/  1.000  10/1/2053  DKK   69.121
La Poste SA            1.000  9/17/2034  EUR   73.169
Credit Suisse Group A  6.375             USD   66.000
Nederlandse Waterscha  0.125   9/3/2035  EUR   70.030
Orpea SA               3.144 12/22/2025  EUR   25.311
Nats En Route PLC      1.750  9/30/2033  GBP   73.343
EDOB Abwicklungs AG    7.500   4/1/2012  EUR    1.215
Kommunekredit          0.010   5/4/2034  EUR   72.077
PJSC Koks via IMH Cap  5.900  9/23/2025  USD    7.456
Medtronic Global Hold  1.625 10/15/2050  EUR   63.417
Cellnex Finance Co SA  3.875   7/7/2041  USD   71.095
BP Capital Markets PL  1.104 11/15/2034  EUR   74.708
Caisse Francaise de F  0.375  2/13/2040  EUR   63.496
Deutsche Lichtmiete F  5.750   1/1/2023  EUR    5.150
Tritax Big Box REIT P  1.500 11/27/2033  GBP   67.185
BNP Paribas SA         2.824  1/26/2041  USD   64.591
RTE Reseau de Transpo  0.750  1/12/2034  EUR   74.400
Covivio                0.875  1/20/2033  EUR   74.125
State of North Rhine-  0.500  1/15/2052  EUR   53.975
Cardiff University     3.000  12/7/2055  GBP   71.882
Tresu Investment Hold  7.128   1/2/2025  EUR   45.239
Derwent London PLC     1.875 11/17/2031  GBP   71.577
Ukraine Government Bo 11.670 11/22/2023  UAH   59.135
Ageas SA/NV            1.875 11/24/2051  EUR   72.821
Orpea SA               3.000 11/25/2041  EUR   20.528
TotalEnergies Capital  3.386  6/29/2060  USD   73.374
Aeroports de Paris     1.125  6/18/2034  EUR   73.359
Hera SpA               1.000  4/25/2034  EUR   72.223
Societe Du Grand Pari  1.000 11/26/2051  EUR   54.860
Koninklijke KPN NV     0.875 11/15/2033  EUR   73.485
Unibail-Rodamco-Westf  0.875  3/29/2032  EUR   71.881
Yandex NV              0.750  9/13/2022  USD   69.413
Enel Finance Internat  1.125 10/17/2034  EUR   72.478
FF Group Finance Luxe  3.250  11/2/2021  CHF    5.550
Nordea Kredit Realkre  1.000  10/1/2053  DKK   69.201
BAWAG PSK Bank fuer A  0.010 11/19/2035  EUR   66.344
Avangardco Investment 10.000 10/29/2018  USD    0.348
Havila Shipping ASA    7.760   1/2/2025  NOK   39.833
BUPA Finance PLC       4.000             GBP   68.240
Cyprus Government Int  1.250  1/21/2040  EUR   67.407
Snam SpA               1.000  9/12/2034  EUR   71.775
Thomas Cook Finance 2  3.875  7/15/2023  EUR    0.969
Andorra International  1.700 10/13/2041  EUR   65.297
Bayer AG               1.000  1/12/2036  EUR   69.818
Home Credit & Finance  8.800             USD    8.279
Genfit                 3.500 10/16/2025  EUR   25.730
EXOR NV                1.750 10/14/2034  EUR   73.463
Molnlycke Holding AB   0.625  1/15/2031  EUR   75.451
Ukraine Government Bo  9.990  5/22/2024  UAH   58.625
Hylea Group SA         7.250  12/1/2022  EUR    0.300
UkrLandFarming PLC    10.875  3/26/2018  USD    1.334
Sovcombank Via SovCom  7.750             USD    3.418
Jyske Realkredit A/S   1.000  10/1/2053  DKK   73.859
Avanti Communications  9.000  10/1/2022  USD   16.714
Nordiska Kreditmarkna 11.401             SEK   74.809
Allianz Finance II BV  0.500 11/22/2033  EUR   74.976
National Grid Electri  0.872 11/26/2040  EUR   60.524
Island Offshore Shiph  8.520  6/30/2024  NOK   21.529
Credit Suisse Group A  7.250             USD   73.460
State of Rhineland-Pa  0.375   4/1/2041  EUR   63.957
KTG Agrar SE           7.125   6/6/2017  EUR    2.002
Bulgaria Government B  1.500  6/21/2039  BGN   51.586
Nordea Kredit Realkre  0.500  10/1/2050  DKK   70.307
Norddeutsche Landesba  8.916             EUR   73.613
State of Saxony-Anhal  0.500  3/24/2051  EUR   56.338
Rusal Capital DAC      5.300   5/3/2023  USD   40.406
Societe Du Grand Pari  0.875  5/10/2046  EUR   59.104
Saleza AS              9.000  7/12/2021  EUR    0.203
Pfandbriefbank schwei  0.250  4/25/2042  CHF   73.691
Bulgaria Government B  0.500 12/21/2029  BGN   72.550
JAB Holdings BV        3.750  5/28/2051  USD   58.938
NPC Ukrenergo          6.875  11/9/2028  USD   17.406
LEG Immobilien SE      1.000 11/19/2032  EUR   68.399
Jyske Realkredit A/S   1.000  10/1/2053  DKK   69.204
La Financiere Atalian  5.125  5/15/2025  EUR   66.577
Societe Generale SA    1.113  7/17/2031  EUR   73.097
EYEMAXX Real Estate A  5.500  7/22/2025  EUR   16.000
Royalty Pharma PLC     3.300   9/2/2040  USD   72.171
Amprion GmbH           0.625  9/23/2033  EUR   72.312
BPCE SFH SA            0.010  1/29/2036  EUR   66.402
Andrade Gutierrez Int 11.000  8/20/2021  USD   46.500
Grand City Properties  2.000 10/25/2032  EUR   69.898
Repsol Europe Finance  0.875   7/6/2033  EUR   74.231
United Utilities Wate  1.750  2/10/2038  GBP   66.798
Shell International F  2.875 11/26/2041  USD   75.445
Shell International F  3.250   4/6/2050  USD   75.299
BPCE SA                3.116 10/19/2032  USD   74.320
LEG Immobilien SE      0.750  6/30/2031  EUR   72.146
Credit Mutuel Arkea S  0.875  3/11/2033  EUR   73.179
Nordea Kredit Realkre  1.500  10/1/2053  DKK   73.741
Agence Francaise de D  0.375  5/25/2036  EUR   67.510
Hellenic Republic Gov  2.085  7/25/2057  EUR   33.163
Lendlease Europe Fina  3.500  12/2/2033  GBP   65.181
EnfraGen Energia Sur   5.375 12/30/2030  USD   70.622
Mallinckrodt Internat 10.000  6/15/2029  USD   54.000
Aroundtown SA          2.700 10/31/2028  EUR   69.699
BNG Bank NV            0.805  6/28/2049  EUR   59.762
Landesbank Hessen-Thu  0.500  1/19/2037  EUR   71.684
ABN AMRO Bank NV       0.625  1/24/2037  EUR   72.007
European Financial St  1.375  5/31/2047  EUR   73.968
BNP Paribas SA         1.250  7/13/2031  GBP   72.309
Czech Gas Networks In  0.875  3/31/2031  EUR   71.521
Market Parent Finco P  6.750  10/1/2029  GBP   55.886
Hannover Rueck SE      1.375  6/30/2042  EUR   73.473
Gol Finance SA         7.000  1/31/2025  USD   45.162
Annington Funding PLC  3.935  7/12/2047  GBP   73.272
Chelyabinsk Pipe Plan  4.500  9/19/2024  USD   21.051
BPCE SA                3.582 10/19/2042  USD   67.489
Russian Foreign Bond   4.250  6/23/2027  USD   41.773
Yuksel Insaat AS       9.500 11/10/2015  USD    0.503
Landesbank Baden-Wuer  0.375  2/21/2031  EUR   74.141
ABN AMRO Bank NV       3.324  3/13/2037  USD   74.018
Alno AG                8.500  5/14/2018  EUR   14.913
Hexagon Housing Assoc  3.625  4/22/2048  GBP   73.489
La Poste SA            0.625  1/18/2036  EUR   67.288
Traton Finance Luxemb  1.250  3/24/2033  EUR   72.996
Societe Du Grand Pari  1.700  5/25/2050  EUR   69.650
SABIC Capital I BV     3.000  9/14/2050  USD   74.171
Jababeka Internationa  6.500  10/5/2023  USD   59.614
SCOR SE                1.375  9/17/2051  EUR   71.579
Vonovia Finance BV     0.500  9/14/2029  EUR   74.661
Banco Espirito Santo   6.875  7/15/2016  EUR   25.125
Banco Espirito Santo   4.904             EUR    2.050
Royal Schiphol Group   2.890 10/25/2034  AUD   70.246
Nykredit Realkredit A  0.500  10/1/2050  DKK   68.877
Avianca Midco 2 PLC    9.000  12/1/2028  USD   73.394
Ahtium PLC             4.000 12/16/2015  EUR    0.586
Guinness Partnership   2.000  4/22/2055  GBP   51.916
British Telecommunica  3.625 11/21/2047  GBP   71.413
Allied Irish Banks PL 12.500  6/25/2035  GBP   55.635
Gazprom PJSC Via Gaz   4.950   2/6/2028  USD   73.875
Enagas Financiaciones  0.375  11/5/2032  EUR   75.205
InterCement Financial  5.750  7/17/2024  USD   72.433
Banca Popolare di Vic  9.500  9/29/2025  EUR    0.313
Deutsche Bahn Finance  1.375  4/16/2040  EUR   73.955
National Grid Gas PLC  1.375   2/7/2031  GBP   74.297
Caisse des Depots et   1.114  9/20/2049  EUR   64.887
A2A SpA                0.625 10/28/2032  EUR   70.508
Ukraine Government Bo 10.000  8/23/2023  UAH   58.970
Allianz SE             3.200             USD   74.598
Yorkshire Water Finan  1.750 10/27/2032  GBP   73.947
DOF Subsea AS          9.500  3/14/2023  USD   70.801
Aggregate Holdings SA  5.500  5/17/2024  EUR   39.201
Cie Generale des Etab  0.625  11/2/2040  EUR   62.633
UBS AG/London          8.200  3/31/2023  EUR   75.700
Shell International F  0.875  11/8/2039  EUR   64.927
MS Deutschland Beteil  6.875 12/18/2017  EUR    0.173
Veolia Environnement   1.250  5/14/2035  EUR   75.039
Medtronic Global Hold  1.500   7/2/2039  EUR   71.785
Pfandbriefbank schwei  0.250  10/6/2042  CHF   73.171
CRC Breeze Finance SA  6.110   5/8/2026  EUR   30.347
Vedanta Resources Ltd  6.125   8/9/2024  USD   63.515
Republic of Ireland I  1.425  9/18/2119  EUR   59.086
Republic of Poland Go  1.750  4/25/2032  PLN   69.651
Land Berlin            0.625  1/26/2052  EUR   57.156
BNG Bank NV            0.125   7/9/2035  EUR   70.441
Vodafone Group PLC     3.375   8/8/2049  GBP   69.699
British Telecommunica  4.250  11/8/2049  USD   75.394
Sirius Real Estate Lt  1.750 11/24/2028  EUR   68.968
Elli Finance UK PLC    8.750  6/15/2019  GBP   62.428
DOF Subsea AS         11.480 11/27/2023  NOK   70.333
Prosus NV              3.832   2/8/2051  USD   63.603
Credit Agricole Itali  0.125  3/15/2033  EUR   71.142
GlaxoSmithKline Capit  1.625  5/12/2035  GBP   71.860
Mitsubishi UFJ Invest  5.628 12/30/2099  EUR    5.141
Deutsche Telekom AG    3.625  1/21/2050  USD   75.405
New World Resources N  4.000  10/7/2020  EUR    0.198
Single Platform Inves  4.020   7/1/2052  EUR   66.435
Equinor ASA            3.250 11/18/2049  USD   76.299
Southern Gas Networks  1.250  12/2/2031  GBP   72.727
Salerno Pompei Napoli  2.800  1/19/2045  EUR   69.039
Pierre Et Vacances SA  2.000   4/1/2023  EUR   27.529
Cyprus Government Int  2.250  4/16/2050  EUR   72.376
Gazprom PJSC Via Gaz   8.625  4/28/2034  USD   74.186
UniCredit Jelzalogban  3.250 10/22/2028  HUF   73.530
National Grid Gas PLC  1.125  1/14/2033  GBP   66.624
Orpea SA               2.300   3/6/2025  EUR   24.543
Trinseo Materials Ope  5.125   4/1/2029  USD   65.398
DNB Bank ASA           3.691             USD   67.430
Wendel SE              1.375  1/18/2034  EUR   71.160
Channel Link Enterpri  3.848  6/30/2050  GBP   70.053
Erste Group Bank AG    0.500  1/12/2037  EUR   69.680
Diageo Finance PLC     1.250  3/28/2033  GBP   73.762
Deutsche Bahn Finance  0.750  7/16/2035  EUR   72.872
Essity AB              0.250   2/8/2031  EUR   75.066
Aroundtown SA          3.250 11/12/2032  EUR   57.103
DekaBank Deutsche Gir  3.625             EUR   70.801
Ministeries Van de Vl  0.125 10/15/2035  EUR   67.331
Uralkali OJSC Via Ura  4.000 10/22/2024  USD   19.408
MHP Lux SA             6.250  9/19/2029  USD   45.981
Vonovia Finance BV     1.625  10/7/2039  EUR   61.794
Regiao Autonoma Madei  1.141  12/4/2034  EUR   71.647
Banco Santander SA     0.100  2/27/2032  EUR   75.087
M2 Asset Management A  6.246   2/4/2026  SEK   69.612
Nykredit Realkredit A  1.500  10/1/2053  DKK   70.010
University College Lo  1.625   6/4/2061  GBP   51.709
Mondelez Internationa  1.250   9/9/2041  EUR   66.794
Unibail-Rodamco-Westf  2.250  5/14/2038  EUR   75.258
Constellation Automot  4.875  7/15/2027  GBP   65.812
Cie de Financement Fo  0.010 10/29/2035  EUR   67.205
STERIS Irish FinCo Un  3.750  3/15/2051  USD   72.656
Shell International F  3.125  11/7/2049  USD   73.385
DNB Bank ASA           3.716             USD   67.378
SAir Group             4.250   2/2/2007  CHF   12.262
Ukraine Government In  7.750   9/1/2026  USD   21.273
Ukraine Government In  7.750   9/1/2029  USD   21.119
Fastighets AB Balder   1.293   3/3/2031  EUR   55.850
Annington Funding PLC  2.924  10/6/2051  GBP   58.389
Hellas Telecommunicat  6.054  1/15/2015  USD    0.014
Berner Kantonalbank A  0.100  9/30/2039  CHF   71.029
Scottish Hydro Electr  2.250  9/27/2035  GBP   72.530
Motability Operations  1.500  1/20/2041  GBP   61.030
Societe Nationale SNC  0.875  2/28/2051  EUR   50.937
ESB Finance DAC        1.000  7/19/2034  EUR   74.901
MMC Norilsk Nickel OJ  6.625 10/14/2022  USD   72.779
City of Zurich Switze  0.400 11/21/2046  CHF   74.167
Sanctuary Capital PLC  2.375  4/14/2050  GBP   58.898
Gazprom PJSC via Gaz   4.599             USD   52.000
Smurfit Kappa Treasur  1.000  9/22/2033  EUR   72.675
Caisse Francaise de F  0.625  1/20/2042  EUR   64.727
BNP Paribas SA         2.000  9/13/2036  GBP   67.316
Foodco Bondco SA       6.250  5/15/2026  EUR   39.668
Peabody Capital No 2   3.250  9/14/2048  GBP   69.822
Unibail-Rodamco-Westf  1.375  5/25/2033  EUR   73.243
European Financial St  1.200  2/17/2045  EUR   72.439
Eurogrid GmbH          0.741  4/21/2033  EUR   75.192
Espirito Santo Financ  9.750 12/19/2025  EUR    0.622
UK Municipal Bonds Ag  1.625  8/26/2060  GBP   46.463
LiveWest Treasury PLC  2.250 10/10/2043  GBP   64.187
Storebrand Livsforsik  1.875  9/30/2051  EUR   71.763
Credit Suisse AG/Lond  9.000  4/22/2024  USD   19.590
Dexia Credit Local SA  3.533             EUR    2.699
National Grid PLC      0.750   9/1/2033  EUR   72.592
Barclays Bank PLC     12.000  9/24/2025  TRY   57.336
Evraz PLC              5.250   4/2/2024  USD   52.000
Muenchener Hypotheken  0.125   9/5/2035  EUR   69.857
Royal Schiphol Group   0.750  4/22/2033  EUR   73.593
Banco Espirito Santo   6.900  6/28/2024  EUR   25.184
Bilt Paper BV         10.360             USD    1.279
Clarion Funding PLC    1.875  1/22/2035  GBP   69.458
Ukraine Government In  6.876  5/21/2031  USD   18.943
Region de Bruxelles-C  1.121  5/11/2071  EUR   52.166
European Primary Plac  1.732  11/9/2055  GBP   51.461
Realkredit Danmark A/  0.500  10/1/2053  DKK   68.235
Metropolitan Housing   1.875  7/28/2036  GBP   66.748
VST Building Technolo  7.000  6/28/2024  EUR    0.250
Canton of St Gallen S  0.200 11/28/2041  CHF   75.625
Transcapitalbank JSC  10.000             USD   65.000
Region de Bruxelles-C  1.220  6/23/2053  EUR   62.141
SNCF Reseau            0.750  5/25/2036  EUR   72.120
Grand City Properties  2.081   8/8/2034  EUR   58.136
M Objekt Real Estate   6.000  7/22/2024  EUR   47.334
DLR Kredit A/S         1.500  10/1/2053  DKK   75.390
State of North Rhine-  0.600   6/4/2041  EUR   66.367
Engie SA               1.375  6/21/2039  EUR   68.096
Places For People Tre  2.500  1/26/2036  GBP   70.509
Phosagro OAO Via Phos  3.949  4/24/2023  USD   64.946
Suek Securities DAC    3.375  9/15/2026  USD   34.000
Nationwide Building S  0.500   5/5/2041  EUR   64.091
Holcim Sterling Finan  2.250   4/4/2034  GBP   70.518
WPP Finance 2013       2.875  9/14/2046  GBP   61.007
United Kingdom Gilt    1.250  7/31/2051  GBP   54.945
OGX Austria GmbH       8.500   6/1/2018  USD    0.002
MFB Magyar Fejlesztes  4.600 10/24/2029  HUF   73.502
Electricite de France  1.875 10/13/2036  EUR   74.222
Realkredit Danmark A/  0.500  10/1/2050  DKK   68.897
Penarian Housing Fina  3.212   6/7/2052  GBP   71.781
Ukraine Government In  7.253  3/15/2035  USD   18.493
Haya Holdco 2 PLC     10.954 11/30/2025  EUR   43.545
Hidrovias Internation  4.950   2/8/2031  USD   74.368
Virgolino de Oliveira 11.750   2/9/2022  USD    0.499
Free and Hanseatic Ci  0.200   9/3/2049  EUR   51.439
de Volksbank NV        0.125 11/19/2040  EUR   59.632
Russian Foreign Bond   5.875  9/16/2043  USD   57.000
Norske Skogindustrier  7.000 12/30/2026  EUR    0.010
Land Securities Capit  2.750  9/22/2059  GBP   63.011
European Financial St  0.050  1/18/2052  EUR   44.178
Action Logement Servi  0.500 10/30/2034  EUR   72.579
University of Southam  2.250  4/11/2057  GBP   58.937
Bourbon Corp          11.652             EUR    0.972
Development Bank of t  6.750   5/2/2024  USD   31.595
Nestle Finance Intern  0.375  12/3/2040  EUR   61.698
Nordea Kredit Realkre  1.500  10/1/2053  DKK   70.029
State of Schleswig-Ho  0.200  8/15/2039  EUR   64.174
Basque Government      1.375 10/31/2070  EUR   44.954
National Grid Electri  2.000  4/17/2040  GBP   62.055
MHP SE                 7.750  5/10/2024  USD   50.434
DLR Kredit A/S         1.000  10/1/2053  DKK   73.945
WD Invest Sarl         1.900  10/2/2024  EUR   11.333
City of Lausanne Swit  0.540  11/6/2062  CHF   60.203
UniCredit Bank AG      0.010  1/21/2036  EUR   67.759
Unibail-Rodamco-Westf  2.000  12/5/2033  EUR   74.449
Celtic Resources Hold  4.125  10/9/2024  USD   12.790
Deutsche Lichtmiete A  5.250   9/1/2025  EUR    3.256
Argenta Spaarbank NV   0.500  10/8/2041  EUR   62.973
Ukraine Government In  9.790  5/26/2027  UAH   54.673
Unibail-Rodamco-Westf  2.000  4/28/2036  EUR   75.370
Hyde Housing Associat  1.750  8/18/2055  GBP   48.829
Del Monte Finance Lux  6.625  5/24/2006  EUR    1.000
Lehman Brothers UK Ca  6.900             USD    3.986
Accent Capital PLC     2.625  7/18/2049  GBP   63.984
Housing & Care 21      3.288  11/8/2049  GBP   71.322
Tinkoff Bank JSC Via   6.000             USD   40.165
Euronext NV            1.500  5/17/2041  EUR   64.539
Cooperatieve Rabobank  0.500 10/29/2027  MXN   60.333
Metropolitano de Tene  1.229  7/30/2036  EUR   71.010
TenneT Holding BV      0.125 11/30/2032  EUR   70.725
Avanti Communications  9.000  10/1/2022  USD   16.714
Espirito Santo Financ  6.875 10/21/2019  EUR    0.001
Free and Hanseatic Ci  0.250  2/18/2041  EUR   62.308
Volkswagen Internatio  1.500  1/21/2041  EUR   64.252
Alfa Bank AO Via Alfa  5.500 10/26/2031  USD    3.726
NRW Bank               0.100   7/9/2035  EUR   69.912
RTE Reseau de Transpo  1.125   9/9/2049  EUR   57.414
Region Wallonne Belgi  1.050  6/22/2040  EUR   67.908
Cirio Finance Luxembo  7.500  11/3/2002  EUR    2.560
Cirio Finanziaria SpA  8.000 12/21/2005  EUR    0.128
Phosagro OAO Via Phos  2.600  9/16/2028  USD   63.000
Sairgroup Finance BV   4.375   6/8/2006  EUR    1.964
Deutsche Wohnen SE     0.500   4/7/2031  EUR   70.034
Gazprom PJSC via Gaz   3.250  2/25/2030  USD   66.000
DWR Cymru Financing U  1.375  3/31/2033  GBP   72.538
Petrobras Global Fina  4.500   2/4/2033  EUR   71.109
Solarworld AG          9.691  2/24/2019  EUR   14.875
Beyond Housing Ltd     2.125  5/17/2051  GBP   56.134
Waste Italia SpA      10.500 11/15/2019  EUR    0.550
Kernel Holding SA      6.750 10/27/2027  USD   40.000
Petrobras Global Fina  4.750   4/2/2038  EUR   58.348
TenneT Holding BV      1.125   6/9/2041  EUR   65.667
New World Resources N  8.000   4/7/2020  EUR    0.089
JAB Holdings BV        4.500   4/8/2052  USD   70.723
Orange SA              0.750  6/29/2034  EUR   72.967
Nationale-Nederlanden  0.050 11/12/2040  EUR   58.474
State of Bremen        0.400  8/20/2049  EUR   54.663
Evraz PLC              5.375  3/20/2023  USD   48.523
La Financiere Atalian  6.625  5/15/2025  GBP   65.755
Stichting Afwikkeling  6.625  5/14/2018  EUR   43.625
British Telecommunica  4.250  11/8/2049  USD   75.794
Claranova SE           5.000   7/1/2023  EUR    1.100
Cirio Holding Luxembo  6.250  2/16/2004  EUR    1.798
Anchor Hanover Group   2.000  7/21/2051  GBP   53.834
DLR Kredit A/S         1.000  10/1/2053  DKK   70.135
LBI ehf                6.100  8/25/2011  USD   10.662
Norwegian Air Shuttle  7.137   2/7/2023  SEK   40.738
Communaute Francaise   0.625  6/11/2035  EUR   72.099
Ukraine Government In  4.375  1/27/2032  EUR   17.170
Cooperatieve Rabobank  0.010 11/27/2040  EUR   58.297
Single Platform Inves  0.915  2/15/2043  EUR   61.766
LEG Immobilien SE      1.500  1/17/2034  EUR   69.026
Privatbank CJSC Via U 11.000   2/9/2021  USD    1.000
Region Wallonne Belgi  0.650  1/16/2051  EUR   50.128
Aroundtown SA          2.970  9/26/2033  EUR   53.062
Hungary Government In  3.125  9/21/2051  USD   59.164
Zurich Finance Irelan  1.600 12/17/2052  EUR   71.172
Cadent Finance PLC     2.750  9/22/2046  GBP   62.503
Land Thueringen        0.375 11/14/2034  EUR   74.586
Societe Generale SA   13.500  8/23/2024  USD   47.500
Air Liquide Finance S  0.375  9/20/2033  EUR   74.189
Saltaire Finance PLC   1.527 11/23/2051  GBP   52.974
Alpine Holding GmbH    6.000  5/22/2017  EUR    0.528
CBo Territoria         3.750   7/1/2024  EUR    4.700
State Agency of Roads  6.250  6/24/2030  USD   17.083
Pfandbriefzentrale de  0.200  5/22/2042  CHF   72.660
Metinvest BV           8.500  4/23/2026  USD   52.006
State of North Rhine-  0.200  1/27/2051  EUR   49.303
Air Berlin PLC         5.625   5/9/2019  CHF    0.177
Richemont Internation  1.625  5/26/2040  EUR   75.707
INVEST-DEVELOPMENT PJ  9.000   4/2/2026  RUB   40.000
Ministeries Van de Vl  0.875  3/21/2046  EUR   60.791
Avianca Midco 2 PLC    9.000  12/1/2028  USD   73.394
MFB Magyar Fejlesztes  3.000 10/27/2027  HUF   76.104
Deutsche Lichtmiete A  5.750  12/1/2023  EUR   10.659
National Grid Gas PLC  1.625  1/14/2043  GBP   52.213
Deutsche Bahn Finance  3.350  1/20/2042  AUD   70.822
Platform HG Financing  1.625  8/10/2055  GBP   47.231
adidas AG              0.625  9/10/2035  EUR   72.220
Sidetur Finance BV    10.000  4/20/2016  USD    0.770
Segro PLC              2.875 10/11/2037  GBP   74.557
Telenor ASA            0.875  2/14/2035  EUR   72.908
Nykredit Realkredit A  1.000  10/1/2053  DKK   63.460
Russian Foreign Bond   5.250  6/23/2047  USD   40.531
AXA Home Loan SFH SA   0.125  6/25/2035  EUR   69.384
OGX Austria GmbH       8.375   4/1/2022  USD    0.002
Irish Bank Resolution  0.566  6/21/2016  EUR    0.679
DWR Cymru Financing U  2.375  3/31/2034  GBP   73.796
Hampshire Trust Bank   7.250  5/10/2028  GBP   63.385
Havila Shipping ASA    7.010   1/2/2025  NOK   39.833
Agrokor dd             9.875   5/1/2019  EUR   15.000
Rallye SA              1.000  2/28/2032  EUR    5.000
Jyske Realkredit A/S   0.500  10/1/2050  DKK   70.370
Nederlandse Gasunie N  0.750 10/13/2036  EUR   67.302
Thames Water Utilitie  2.375  4/22/2040  GBP   63.372
Liquid Telecommunicat  5.500   9/4/2026  USD   72.852
Jyske Realkredit A/S   0.500  10/1/2053  DKK   68.310
Ramfort GmbH           6.750  3/15/2026  EUR   74.007
Credit Suisse Group A  5.100             USD   57.250
Republic of Belarus I  6.875  2/28/2023  USD   37.775
DSV Finance BV         0.875  9/17/2036  EUR   66.172
Orange SA              0.625 12/16/2033  EUR   73.143
Norddeutsche Landesba  0.750  8/26/2031  EUR   73.764
Prosus NV              4.027   8/3/2050  USD   65.776
Prologis Internationa  3.000  2/22/2042  GBP   71.125
Romania Government Bo  3.650  9/24/2031  RON   75.326
Eversholt Funding PLC  3.529   8/7/2042  GBP   72.989
Dexia SA               3.484             EUR    3.112
Banco Espirito Santo   7.125 11/28/2023  EUR    0.110
Manchester Airport Gr  2.875  9/30/2044  GBP   65.160
Landwirtschaftliche R  0.010 11/26/2040  EUR   59.931
Gazprom PJSC via Gaz   3.500  7/14/2031  USD   64.675
Investor AB            1.500  6/20/2039  EUR   73.767
Credit Suisse AG/Lond  2.600  1/27/2032  USD   65.530
Clarion Funding PLC    1.875   9/7/2051  GBP   49.219
Northern Powergrid Yo  2.250  10/9/2059  GBP   57.164
Ville de Paris         0.650 11/25/2070  EUR   37.596
Bank of Valletta PLC   3.750  6/15/2031  EUR   73.176
Heineken NV            1.750   5/7/2040  EUR   75.331
BNP Paribas SA         1.590  2/23/2051  EUR   64.247
Muenchener Hypotheken  0.250  3/29/2041  CHF   74.193
ESFIL-Espirito Santo   5.250  6/12/2015  EUR    0.111
Canton of Geneva Swit  0.500 10/31/2056  CHF   69.777
Sovereign Housing Cap  2.375  11/4/2048  GBP   61.460
Vedanta Resources Fin  8.950  3/11/2025  USD   68.139
Realkredit Danmark A/  0.500  10/1/2050  DKK   70.219
Luzerner Kantonalbank  0.160 12/23/2043  CHF   70.247
Hungary Government In  2.125  9/22/2031  USD   73.184
Severn Trent Utilitie  2.000   6/2/2040  GBP   63.876
European Financial St  0.700  1/20/2050  EUR   58.717
Ukraine Government In  7.375  9/25/2034  USD   18.881
United Utilities Wate  0.010  7/27/2040  GBP   71.468
Land Berlin            0.625  8/25/2036  EUR   73.806
Metinvest BV           7.750 10/17/2029  USD   52.500
Deutsche Lichtmiete A  5.250   2/1/2027  EUR    2.510
Optivo Finance PLC     3.283  3/22/2048  GBP   70.423
Alitalia-Societa Aere  5.250  7/30/2020  EUR    0.100
Stonewater Funding PL  1.625  9/10/2036  GBP   65.945
Kommunekredit          0.500  6/19/2039  DKK   68.452
LSF9 Balta Issuer SAR  3.000 12/31/2030  EUR   60.778
Martlet Homes Ltd      3.000   5/9/2052  GBP   67.774
Uliving@essex3 LLP     2.720  8/31/2066  GBP   61.923
Ministeries Van de Vl  1.000  1/23/2051  EUR   58.892
Ministeries Van de Vl  1.500  4/11/2044  EUR   72.626
Serbia International   1.500  6/26/2029  EUR   72.287
Cimpress PLC           7.000  6/15/2026  USD   71.432
Jyske Realkredit A/S   1.500  10/1/2053  DKK   73.708
Nederlandse Waterscha  1.900  1/31/2035  AUD   70.332
Republic of Ireland I  1.320 11/28/2119  EUR   44.402
Senivita Social Estat  6.500  5/12/2025  EUR    3.710
Flagship Finance PLC   1.875  7/14/2061  GBP   49.102
Transports Publics Du  0.450 12/29/2056  CHF   60.741
Privatbank CJSC Via U 10.875  2/28/2018  USD    4.681
Free and Hanseatic Ci  0.010  11/5/2035  EUR   68.980
Ville de Paris         1.200  6/25/2039  EUR   72.798
Citizen Treasury PLC   3.250 10/20/2048  GBP   73.669
Republic of Ireland I  1.250  10/8/2121  EUR   53.699
Raiffeisenlandesbank   0.500  1/22/2035  EUR   73.192
Department of L'Eure   0.515  5/25/2040  EUR   61.914
Notting Hill Genesis   3.250 10/12/2048  GBP   69.208
Yorkshire Water Finan  2.750  4/18/2041  GBP   70.854
BNG Bank NV            0.250 11/22/2036  EUR   68.754
Espirito Santo Financ  3.125  12/2/2018  EUR    0.622
NAK Naftogaz Ukraine   7.625  11/8/2026  USD   16.619
DZ Bank AG Deutsche Z  2.000 12/29/2031  EUR   71.490
Deutsche Pfandbriefba  1.000  12/2/2030  EUR   69.947
Nykredit Realkredit A  1.000  10/1/2050  DKK   70.318
Ukraine Government In  9.750  11/1/2030  USD   21.198
Finmek International   7.000  12/3/2004  EUR    2.193
Lehman Brothers UK Ca  5.750             EUR    7.000
Credit Suisse AG/Lond  1.500  3/19/2029  USD   76.225
Kernel Holding SA      6.500 10/17/2024  USD   45.413
Societe Generale SA    8.000  5/28/2027  USD   40.860
BAWAG PSK Bank fuer A  0.375  3/25/2041  EUR   62.307
Blend Funding PLC      2.922   4/5/2054  GBP   64.298
MFB Magyar Fejlesztes  4.200  4/20/2033  HUF   70.671
Nykredit Realkredit A  0.500  10/1/2053  DKK   66.727
Cooperatieve Rabobank  0.500  7/30/2043  MXN   14.765
Parnassia Groep BV     1.200  12/1/2051  EUR   67.657
Ukreximbank Via Biz F 10.426   2/9/2023  USD   32.033
Cadent Finance PLC     2.250 10/10/2035  GBP   70.546
Standard Chartered Ba  3.000  4/30/2036  AUD   68.305
Single Platform Inves  1.450  9/14/2040  EUR   69.746
RTE Reseau de Transpo  1.125   7/8/2040  EUR   66.908
Veneto Banca SpA       6.411             EUR    0.345
Takarek Mortgage Bank  3.000 10/22/2031  HUF   52.140
Wirtschafts- und Infr  0.500  8/28/2046  EUR   58.847
Ukraine Government In  8.994   2/1/2026  USD   21.584
Banco Espirito Santo   5.084             EUR    0.295
Cadent Finance PLC     2.625  9/22/2038  GBP   69.013
Credit Suisse AG/Lond  2.300  9/24/2031  USD   64.700
Land Berlin            0.150  2/22/2036  EUR   69.641
Abengoa Abenewco 1 SA  6.000  6/10/2022  EUR    0.434
Region Wallonne Belgi  1.250  6/22/2071  EUR   55.755
Caisse Francaise de F  0.500  10/1/2046  EUR   58.545
Fuerstenberg Capital   3.905             EUR   73.245
Italgas SpA            0.500  2/16/2033  EUR   70.817
DLR Kredit A/S         1.000  10/1/2050  DKK   70.906
Nordea Kredit Realkre  0.500  10/1/2050  DKK   69.042
Land Thueringen        0.125  1/13/2051  EUR   48.331
Fastighets AB Balder   2.860  4/27/2028  NOK   73.529
Virgolino de Oliveira 10.500  1/28/2018  USD    0.499
German Pellets GmbH    7.250   4/1/2016  EUR    1.495
Romanian Government I  2.000  1/28/2032  EUR   67.594
Landwirtschaftliche R  0.625 10/31/2036  EUR   74.103
GN Store Nord AS       1.970   3/3/2036  EUR   60.164
Herens Midco Sarl      5.250  5/15/2029  EUR   67.417
Canton of Neuchatel    0.350  7/14/2050  CHF   67.390
Gemeente Bergen OP Zo  0.440  9/20/2044  EUR   60.396
Region Wallonne Belgi  1.805  1/24/2040  EUR   75.145
Wales & West Utilitie  1.875  5/28/2041  GBP   60.859
Nederlandse Waterscha  0.500  4/26/2051  EUR   54.688
NRW Bank               1.250  3/21/2044  EUR   74.627
Southern Housing Grou  2.375  10/8/2036  GBP   71.504
Pfandbriefbank schwei  0.125  8/17/2040  CHF   73.727
Romanian Government I  3.375  1/28/2050  EUR   58.117
Pfandbriefzentrale de  0.020  1/30/2040  CHF   72.611
Aster Treasury Plc     1.405  1/27/2036  GBP   66.258
Assura Financing PLC   1.625  6/30/2033  GBP   68.312
German Pellets GmbH    7.250 11/27/2019  EUR    1.495
BPCE SA                3.582 10/19/2042  USD   67.074
Motability Operations  2.375   7/3/2039  GBP   73.294
Autobahnen- und Schne  0.100  7/16/2035  EUR   70.976
Credit Suisse Group A  4.875  5/15/2045  USD   70.290
LiveWest Treasury PLC  1.875  2/18/2056  GBP   50.699
Bromford Housing Grou  3.125   5/3/2048  GBP   71.360
Iberdrola Finanzas SA  1.000   2/2/2037  EUR   70.130
Banca Popolare di Vic  2.821 12/20/2017  EUR    0.396
Landesbank Hessen-Thu  0.560 10/15/2031  EUR   74.370
Russian Foreign Bond   4.375  3/21/2029  USD   40.497
V-Bank AG              4.000             EUR   71.917
Banque Internationale  0.510  2/10/2031  EUR   73.339
Land Baden-Wuerttembe  0.375  7/20/2048  EUR   55.297
State of Lower Saxony  0.050   3/9/2035  EUR   70.836
Lukoil Capital DAC     3.600 10/26/2031  USD   70.000
BOA Offshore AS        0.409  7/17/2047  NOK    3.228
Ukraine Government In  7.750   9/1/2024  USD   24.455
Ukraine Government In 11.670 11/22/2023  UAH   59.135
Serbia International   2.125  12/1/2030  USD   72.572
Raiffeisen-Landesbank  0.500  5/27/2041  EUR   63.417
Free State of Bavaria  0.010  1/18/2035  EUR   71.080
Investitionsbank Berl  0.050   3/2/2035  EUR   70.618
Free State of Saxony   0.010 12/17/2035  EUR   68.790
Muenchener Hypotheken  0.010  11/2/2040  EUR   58.941
Raiffeisenlandesbank   0.375  1/15/2035  EUR   71.828
Veneto Banca SpA       9.878  12/1/2025  EUR    0.646
Vier Gas Transport Gm  0.500  9/10/2034  EUR   66.720
National Grid Electri  2.000  9/16/2038  GBP   63.814
Notting Hill Genesis   2.000   6/3/2036  GBP   67.658
Home Group Ltd         3.125  3/27/2043  GBP   71.346
City of Bern Switzerl  0.040  10/2/2070  CHF   47.987
MVM Energetika Zrt     3.250   9/3/2031  HUF   59.000
Annington Funding PLC  2.308  10/6/2032  GBP   73.625
Deutsche Wohnen SE     2.000  3/28/2034  EUR   73.271
Cooperatieve Rabobank  0.500 10/30/2043  MXN   13.509
London & Quadrant Hou  3.750 10/27/2049  GBP   74.620
VF Ukraine PAT via VF  6.200  2/11/2025  USD   56.061
South Eastern Power N  1.750  9/30/2034  GBP   71.624
Ukraine Government In  6.750  6/20/2028  EUR   17.834
Region de Bruxelles-C  0.562 12/23/2065  EUR   38.038
ABN AMRO Bank NV       0.375  1/14/2035  EUR   73.116
Land Berlin            0.500  6/19/2047  EUR   62.046
London & Quadrant Hou  3.125  2/28/2053  GBP   65.048
National Grid Electri  1.608  8/24/2040  GBP   56.513
FNG Benelux Holding N  5.000  8/28/2023  EUR    1.000
Russian Foreign Bond   5.100  3/28/2035  USD   40.604
Care Property Invest   2.050   7/8/2031  EUR   72.935
Sigma Holdco BV        7.875  5/15/2026  USD   71.907
Metalloinvest Finance  3.375 10/22/2028  USD   53.710
Offshore Drilling Hol  8.375  9/20/2020  USD    3.841
Ile-de-France Mobilit  1.275  2/14/2042  EUR   69.811
Joh Friedrich Behrens  6.250  6/18/2024  EUR   29.511
Action Logement Servi  0.750  7/19/2041  EUR   62.840
NRW Bank               1.150  9/16/2051  EUR   67.983
EnBW International Fi  2.080  1/21/2041  EUR   67.594
Landesbank Hessen-Thu  0.550 11/27/2030  EUR   77.545
Autonomous Community   2.965   9/8/2039  JPY   64.715
Eurochem Finance DAC   5.500  3/13/2024  USD   48.500
Kingdom of Belgium Go  1.170  5/12/2121  EUR   43.943
Northern Powergrid No  3.250   4/1/2052  GBP   73.276
Ville de Paris         0.850   8/4/2051  EUR   52.671
Credit Suisse AG/Lond  3.200  3/24/2032  USD   68.123
Free and Hanseatic Ci  1.095  6/13/2046  EUR   71.163
LEG Immobilien SE      0.875  3/30/2033  EUR   66.000
Bellis Finco PLC       4.000  2/16/2027  GBP   75.219
Charm Finance PLC      3.509  4/12/2048  GBP   73.796
Pfandbriefbank schwei  0.250  3/15/2041  CHF   74.798
Republic of Ireland I  0.835   7/8/2080  EUR   48.935
Stichting Afwikkeling  4.252             EUR   44.375
Hellas Telecommunicat  8.500 10/15/2013  EUR    0.834
Junta de Castilla y L  1.275   4/7/2049  EUR   57.462
Region Wallonne Belgi  0.500  6/22/2037  EUR   66.824
Romanian Government I  4.625   4/3/2049  EUR   72.325
Platform HG Financing  1.926  9/15/2041  GBP   62.978
Libra Longhurst Group  3.250  5/15/2043  GBP   73.732
DLR Kredit A/S         0.500  10/1/2053  DKK   68.931
Norske Skogindustrier  2.000 12/30/2115  EUR    0.113
Northern Powergrid No  1.875  6/16/2062  GBP   51.364
Russian Foreign Bond   5.625   4/4/2042  USD   62.891
German Pellets GmbH    7.250   7/9/2018  EUR    1.495
National Grid Electri  1.625  10/7/2035  GBP   66.100
Peach Property Financ  4.375 11/15/2025  EUR   71.833
State of Bremen        0.450  2/24/2051  EUR   54.183
CCEP Finance Ireland   1.500   5/6/2041  EUR   69.950
Wessex Water Services  1.250  1/12/2036  GBP   61.084
DZ HYP AG              0.375 11/10/2034  EUR   73.812
Jyske Realkredit A/S   1.500  10/1/2053  DKK   70.000
Region of Centre-Val   0.711  11/2/2036  EUR   71.261
Banco Santander SA     4.390             EUR    0.212
State of Saarland      0.050  11/5/2040  EUR   60.477
City of Lausanne Swit  0.050  9/28/2054  CHF   55.085
Assura Financing PLC   1.500  9/15/2030  GBP   75.097
Free and Hanseatic Ci  0.300  9/16/2050  EUR   51.684
KTG Agrar SE           7.250 10/15/2019  EUR    2.002
AXA Bank Europe SCF    0.250   6/9/2040  EUR   61.822
State of North Rhine-  0.500 11/25/2039  EUR   67.175
Stobart Finance PLC    2.750   5/8/2024  GBP   70.668
OTP Munkavallalok I s  4.500  7/14/2031  HUF   70.010
Single Platform Inves  0.740   4/1/2042  EUR   59.351
Deutsche Bank AG       1.580 10/23/2031  EUR   73.816
VTB Bank OJSC Via VTB  6.250  6/30/2035  USD   22.588
Credit Suisse Group A  4.875  5/15/2045  USD   70.297
Assistance Publique H  1.502   5/9/2044  EUR   73.250
niiio finance group A  4.000  5/31/2026  EUR   47.500
Autonomous Region of   1.095  9/27/2036  EUR   69.555
Land Berlin            0.350   9/9/2050  EUR   52.862
Polski Fundusz Rozwoj  2.000   3/5/2030  PLN   73.003
Maxeda DIY Holding BV  5.875  10/1/2026  EUR   68.792
Realkredit Danmark A/  1.500  10/1/2053  DKK   69.914
Gazprom PJSC Via Gaz   3.125 11/17/2023  EUR   72.887
Ile-de-France Mobilit  0.200 11/16/2035  EUR   67.718
Russian Foreign Bond   7.500  3/31/2030  USD   64.192
Kommunekredit          0.375   2/3/2045  DKK   59.627
Sovcombank Via SovCom  7.750             USD    3.418
Ukraine Government In  7.750   9/1/2025  USD   22.753
Single Platform Inves  1.110  1/22/2040  EUR   65.740
Tennor Finance BV      5.750  6/17/2024  EUR   75.000
nextbike GmbH          6.000  3/31/2025  EUR   75.000
Onward Homes Ltd       2.125  3/25/2053  GBP   54.388
Banco Santander SA     3.764  12/7/2033  AUD   74.671
Nova Kreditna Banka M  1.625  5/25/2027  EUR   74.266
Nostrum Oil & Gas Fin  8.000  7/25/2022  USD   25.677
Windreich GmbH         6.500  7/15/2016  EUR    2.876
Barclays Bank PLC      2.600  1/31/2028  EUR   62.620
Region de Bruxelles-C  1.400  3/11/2054  EUR   61.826
Societe Centrale des   2.500  5/15/2023  EUR    6.880
Basque Government      1.000 10/31/2050  EUR   52.234
Nederlandse Waterscha  0.375  9/28/2046  EUR   57.461
Achmea Bank NV         0.250  9/29/2036  EUR   68.879
Republic of Ireland I  0.995  2/24/2121  EUR   44.557
Credit Bank of Moscow  3.875  9/21/2026  USD   25.086
Ministeries Van de Vl  1.564 11/12/2046  EUR   69.227
Credit Suisse AG/Lond  3.110   3/3/2032  USD   68.270
Land Berlin            0.125   6/4/2035  EUR   70.959
United Utilities Wate  1.875   6/3/2042  GBP   62.004
Telefonica Emisiones   1.864  7/13/2040  EUR   71.946
State of North Rhine-  0.375   9/2/2050  EUR   53.171
Kreditanstalt fuer Wi  1.000 10/19/2050  EUR   64.851
Ziggo Bond Co BV       3.375  2/28/2030  EUR   75.003
Societe Generale SA   12.000  7/14/2026  USD   10.990
Golden Gate AG         6.500 10/11/2014  EUR   36.000
LIB-Landesimmobilien   0.620  7/15/2041  EUR   65.851
Abengoa Abenewco 1 SA  6.000  6/10/2022  EUR    0.434
State of Rhineland-Pa  0.375  3/10/2051  EUR   53.145
Ukraine Government Bo  4.000  1/25/2024  USD   49.095
Bayerische Landesbode  0.250  3/21/2036  EUR   71.378
Castle UK Finco PLC    7.000  5/15/2029  GBP   69.410
Region of Ile de Fran  0.610   7/2/2040  EUR   63.842
Land Thueringen        0.100   7/9/2035  EUR   70.444
Magyar Export-Import   2.000 10/27/2027  HUF   65.774
Landeskreditbank Bade  0.610 11/17/2050  EUR   59.951
Linde PLC              0.375  9/30/2033  EUR   74.573
Southern Housing Grou  3.500 10/19/2047  GBP   72.699
Severn Trent Utilitie  0.010 12/16/2055  GBP   48.223
Sovcombank Via SovCom  7.600             USD    3.221
DekaBank Deutsche Gir  0.400  1/29/2035  EUR   74.009
Bank Gospodarstwa Kra  2.000  11/3/2036  EUR   71.928
Land Thueringen        0.375  12/1/2051  EUR   52.275
National Grid Electri  1.690  9/16/2041  GBP   56.146
Clarion Funding PLC    1.250 11/13/2032  GBP   70.403
Nordea Kredit Realkre  1.000  10/1/2053  DKK   63.497
Bazalgette Finance Pl  0.688  6/27/2050  GBP   66.888
Pfandbriefbank schwei  0.375  9/23/2043  CHF   74.256
Societe Generale SA    9.000 10/31/2034  USD   61.200
Gazprom PJSC via Gaz   2.950  1/27/2029  USD   67.000
City of Lausanne Swit  0.680  3/11/2058  CHF   67.208
Air Berlin Finance BV  8.500   3/6/2019  EUR    0.481
Windreich GmbH         6.500   3/1/2015  EUR    2.876
Kommunekredit          0.125  9/26/2040  EUR   61.603
Bayerische Landesbank  1.550  2/13/2040  EUR   49.855
Hacienda Investments   5.350   2/8/2028  USD   42.000
Nederlandse Waterscha  0.877  6/24/2054  EUR   65.065
Praktiker AG           5.875  2/10/2016  EUR    0.001
Free State of Bavaria  0.010  3/28/2036  EUR   68.247
Credit Agricole Itali  1.000  1/17/2045  EUR   62.577
State of Brandenburg   0.375  1/29/2035  EUR   74.297
WM Morrison Supermark  2.500  10/1/2031  GBP   64.868
Serbia International   1.650   3/3/2033  EUR   61.705
JAB Holdings BV        3.750  5/28/2051  USD   61.361
Altice Finco SA        4.750  1/15/2028  EUR   74.400
Landesbank Hessen-Thu  0.664  11/1/2032  EUR   73.194
Ville de Paris         2.017  5/25/2052  EUR   72.629
Sibur Securities DAC   2.950   7/8/2025  USD   70.500
Kingdom of Belgium Go  0.459  7/23/2079  EUR   32.550
DZ Bank AG Deutsche Z  1.026  9/23/2030  EUR   72.523
Ukraine Government In  7.750   9/1/2027  USD   20.949
State of North Rhine-  0.750  8/16/2041  EUR   67.955
State of Bremen        0.936  9/28/2046  EUR   67.977
Kommunekredit          0.625 11/21/2039  EUR   69.762
Joh Friedrich Behrens  7.750 11/11/2020  EUR   31.000
Land Securities Capit  2.625  9/22/2037  GBP   74.496
Steilmann SE           7.000  9/23/2018  EUR    1.429
3i Group PLC           3.750   6/5/2040  GBP   74.436
Prosus NV              2.778  1/19/2034  EUR   73.497
Master & Fellows of U  3.068  4/28/2065  GBP   61.352
A-TEC Industries AG    5.750  11/2/2010  EUR    0.100
Mallinckrodt Internat 10.000  4/15/2025  USD   67.697
Italy Buoni Poliennal  2.150   9/1/2052  EUR   63.954
Metinvest BV           7.650  10/1/2027  USD   51.528
Aktia Bank Oyj         0.800  2/26/2036  EUR   69.329
Hamon & CIE SA         3.300  1/31/2035  EUR   46.000
Ukraine Government In 16.000  5/24/2023  UAH   58.625
Takarek Mortgage Bank  1.750 12/22/2026  HUF   65.140
SNCF Reseau            2.000   2/5/2048  EUR   74.440
Catalyst Housing Ltd   3.125 10/31/2047  GBP   68.446
Region Occitanie       0.728 11/16/2037  EUR   68.180
Gazprom PJSC via Gaz   1.850 11/17/2028  EUR   64.486
Credit Agricole SA     4.400  2/24/2042  AUD   65.037
Affinity Water Financ  3.278  8/22/2042  GBP   74.245
Vedanta Resources Fin  9.250  4/23/2026  USD   64.744
Quintet Private Bank   3.650 11/13/2023  EUR   12.400
Landesbank Hessen-Thu  9.620  8/24/2033  EUR   75.500
Evan Group PLC         6.000  7/31/2022  EUR   18.250
Concessio Estacions A  3.520 12/31/2037  EUR   74.366
Alpine Holding GmbH    5.250   7/1/2015  EUR    0.528
Gazprom PJSC via Gaz   3.897             EUR   58.086
ING-DiBa AG            1.000  5/23/2039  EUR   73.431
French Republic Gover  0.750  5/25/2053  EUR   56.364
Raiffeisenlandesbank   0.620  9/29/2031  EUR   75.064
Swissgrid AG           0.050  6/30/2050  CHF   56.338
MHP Lux SA             6.950   4/3/2026  USD   48.978
Serbia International   2.050  9/23/2036  EUR   57.179
Finance and Credit Ba  9.250  1/25/2019  USD    0.001
Erotik-Abwicklungsges  7.750   7/9/2019  EUR    0.779
Republic of Belarus I  7.625  6/29/2027  USD   42.274
Land Berlin            0.050   8/6/2040  EUR   60.144
Elli Investments Ltd  12.250  6/15/2020  GBP   52.250
Cirio Del Monte NV     7.750  3/14/2005  EUR    0.269
Bank Nadra Via NDR Fi  8.250  7/31/2018  USD    0.208
Schoeller Packaging B  6.375  11/1/2024  EUR   69.302
MMC Norilsk Nickel OJ  3.375 10/28/2024  USD   71.788
Region Wallonne Belgi  1.865  5/10/2051  EUR   71.337
Societe Generale SA   11.000  7/14/2026  USD    7.900
State of North Rhine-  1.000 10/16/2046  EUR   68.371
RHP Finance PLC        3.250   2/5/2048  GBP   74.706
Ukreximbank Via Biz F 10.426   2/9/2023  USD   32.033
Ukraine Government In  9.840  2/15/2023  UAH   59.748
Alfa Bank AO Via Alfa  5.950  4/15/2030  USD    2.219
Land Thueringen        0.200  9/12/2039  EUR   63.973
UBS AG/London         14.000  1/18/2024  USD    9.420
Futureal Development   4.000  3/23/2031  HUF   58.000
Autonomous Community   0.700  7/30/2033  EUR   74.879
Eurogrid GmbH          0.875 11/20/2040  EUR   64.946
City of Lausanne Swit  0.600 11/30/2056  CHF   67.121
ALROSA Finance SA      4.650   4/9/2024  USD   10.871
Region Wallonne Belgi  1.246  5/12/2070  EUR   54.924
Deutsche Bahn Finance  1.850 11/23/2043  EUR   74.888
Credit Suisse AG/Lond  1.800  9/14/2028  USD   73.539
Telefonica Emisiones   1.957   7/1/2039  EUR   74.811
United Group BV        5.250   2/1/2030  EUR   72.539
Republic of Belarus I  5.875  2/24/2026  USD   41.000
Agrokor dd             8.875   2/1/2020  USD   15.000
Sberbank of Russia Vi  5.125 10/29/2022  USD   14.250
DLR Kredit A/S         0.500  10/1/2050  DKK   70.731
Takarek Mortgage Bank  2.600 10/22/2028  HUF   59.820
Republic of Ireland I  0.740 11/27/2120  EUR   34.280
State of North Rhine-  0.800  7/30/2049  EUR   61.902
Heimstaden Bostad AB   2.800   5/4/2035  EUR   62.270
Prosus NV              4.987  1/19/2052  USD   74.510
Assistance Publique H  0.683  3/19/2041  EUR   62.717
Saltaire Finance PLC   2.711   5/9/2052  GBP   69.591
Veneto Banca SpA       6.950  2/25/2025  EUR    0.643
Region of Pays de la   0.877 10/28/2041  EUR   66.395
Region Auvergne-Rhone  0.892 10/21/2041  EUR   64.586
Realkredit Danmark A/  0.500  10/1/2053  DKK   66.741
London & Quadrant Hou  2.000 10/20/2038  GBP   63.201
Wingholding Zrt        3.500  5/20/2030  HUF   72.670
Societe Generale SA    0.831 11/25/2031  EUR   68.262
BPCE SFH SA            0.375  3/18/2041  EUR   62.166
Borets Finance DAC     6.000  9/17/2026  USD   33.376
Societe Nationale SNC  1.280  3/27/2120  EUR   37.931
Blend Funding PLC      3.508   5/4/2057  GBP   71.600
State of Bremen        0.500   5/6/2041  EUR   65.183
Hema Bondco II BV      8.500  1/15/2023  EUR    0.082
Nordea Kredit Realkre  0.500  10/1/2053  DKK   68.403
Credit Agricole Itali  0.750  1/20/2042  EUR   62.112
Cooperatieve Rabobank  0.500 11/30/2027  MXN   63.250
Takarek Mortgage Bank  3.500 10/27/2027  HUF   66.800
Scottish Hydro Electr  2.125  3/24/2036  GBP   70.017
Nationale-Nederlanden  0.375   3/4/2041  EUR   62.607
Interpipe Holdings PL  8.375  5/13/2026  USD   40.763
Holcim US Finance Lux  2.240 10/15/2031  USD   74.723
Deutsche Bahn Finance  3.100  5/20/2041  AUD   70.353
Rhaetische Bahn AG RH  0.050   8/3/2050  CHF   62.810
Ukraine Government In  7.750   9/1/2027  USD   20.626
Ministeries Van de Vl  1.000 10/13/2036  EUR   74.960
Raiffeisen Landesbank  0.375 11/13/2034  EUR   73.090
Severstal OAO Via Ste  3.150  9/16/2024  USD    5.901
St Galler Kantonalban  0.100 10/10/2041  CHF   70.647
Raiffeisen Bank Inter 10.000  3/24/2023  EUR   28.710
AlphaNotes ETP Dac     1.000  9/15/2032  USD   66.440
SNCF Reseau            1.425  8/14/2119  EUR   42.977
Ideal Standard Intern  6.375  7/30/2026  EUR   42.467
Sigma Holdco BV        5.750  5/15/2026  EUR   72.000
A-TEC Industries AG    8.750 10/27/2014  EUR    0.100
Ukraine Government In  7.750   9/1/2028  USD   20.880
Prs Finance PLC        1.500  8/24/2034  GBP   73.488
Canton of Neuchatel    0.100 10/29/2049  CHF   63.041
Wirtschafts- und Infr  0.192  1/28/2042  EUR   58.770
Heta Asset Resolution  2.290 12/31/2023  EUR    0.027
Assistance Publique H  1.183  4/16/2050  EUR   59.714
Ile-de-France Mobilit  0.950  5/28/2041  EUR   66.575
Orbit Capital PLC      3.375  6/14/2048  GBP   71.815
Single Platform Inves  0.950  7/25/2047  EUR   57.983
OGX Austria GmbH       8.375   4/1/2022  USD    0.002
Cadent Finance PLC     3.125  3/21/2040  GBP   72.253
NRW Bank               0.500  6/17/2041  EUR   65.497
Gazprom PJSC via Gaz   1.500  2/17/2027  EUR   67.977
Banco Santander SA     1.000  10/1/2033  EUR   73.643
Blend Funding PLC      2.467  6/16/2061  GBP   53.125
PJSC Koks via IMH Cap  5.900  9/23/2025  USD    7.456
Single Platform Inves  1.220  8/24/2047  EUR   61.143
Ukraine Government Bo  3.700  5/25/2023  USD   71.648
Jyske Realkredit A/S   1.000  10/1/2053  DKK   63.468
UniCredit Bank Austri  0.150  4/29/2033  EUR   73.523
Centrosolar Group AG   7.000  2/15/2016  EUR    2.505
Kommunekredit          0.500  7/30/2027  TRY   25.859
Sairgroup Finance BV   6.625  10/6/2010  EUR    1.964
Dolphin Drilling ASA   4.490  8/28/2019  NOK    0.644
Caisse de Refinanceme  0.250   2/7/2035  EUR   71.524
Kreditanstalt fuer Wi  0.788  11/4/2039  EUR   71.730
Jyske Realkredit A/S   0.500  10/1/2050  DKK   68.892
Stelius Befektetoe Za  3.100  9/17/2030  HUF   66.500
Aegon Bank NV          0.375   6/9/2036  EUR   70.271
Pfandbriefbank schwei  0.250  1/24/2041  CHF   74.986
Caisse Francaise de F  0.125  2/15/2036  EUR   67.815
GN Store Nord AS       3.200 11/26/2036  GBP   75.011
Paradigm Homes Charit  2.250  5/20/2051  GBP   58.021
Republic of Belarus I  6.378  2/24/2031  USD   33.000
Deutsche Telekom AG    3.625  1/21/2050  USD   69.762
Leonteq Securities AG  7.000  1/31/2024  CHF   42.810
UBS AG/London         16.150  2/15/2024  USD   67.180
Caixa Economica Monte  5.000             EUR   52.410
Bromford Housing Grou  2.554  3/17/2054  GBP   58.628
City of Zurich Switze  0.250 11/24/2051  CHF   68.164
Intesa Sanpaolo SpA    1.400   2/8/2031  GBP   70.421
Signa Development Fin  5.500  7/23/2026  EUR   61.583
Land Thueringen        0.250   3/5/2040  EUR   63.531
Land Thueringen        1.100   7/3/2047  EUR   72.111
Odea Bank AS           8.606   8/1/2027  USD   72.511
getgoods.de AG         7.750  10/2/2017  EUR    0.527
Cooperatieve Rabobank  0.500 12/29/2027  MXN   61.663
Kommunekredit          0.869 11/12/2043  SEK   63.288
La Banque Postale Hom  0.640  1/27/2042  EUR   67.565
BPCE SFH SA            0.500  1/23/2035  EUR   73.573
Frigoglass Finance BV  6.875  2/12/2025  EUR   26.799
Ukraine Government In 11.670 11/22/2023  UAH   59.135
Single Platform Inves  1.260  1/22/2049  EUR   60.278
State of Bremen        1.000  5/27/2039  EUR   74.246
Landesbank Hessen-Thu  1.100  7/23/2036  EUR   65.850
Akbank TAS             4.000  9/17/2029  EUR   72.310
Land Baden-Wuerttembe  0.125 11/19/2040  EUR   61.293
Grand City Properties  2.500  6/27/2039  EUR   47.685
Havenbedrijf Rotterda  1.100  3/23/2051  EUR   64.029
Sberbank of Russia Vi  5.250  5/23/2023  USD   14.258
Spain Government Bond  1.900 10/31/2052  EUR   68.112
Rio Forte Investments  4.000  7/22/2014  EUR    3.709
Land Berlin            0.625  7/15/2039  EUR   69.505
Incommunities Treasur  3.250  3/21/2049  GBP   73.769
Serbia International   1.000  9/23/2028  EUR   72.715
Assistance Publique H  1.073  4/16/2045  EUR   62.996
Aragvi Finance Intern  8.450  4/29/2026  USD   71.007
Cooperatieve Rabobank  0.500  1/31/2033  MXN   38.082
Midland Heart Capital  1.831  8/12/2050  GBP   51.955
Phosagro OAO Via Phos  3.050  1/23/2025  USD   52.606
Credit Bank of Moscow  4.700  1/29/2025  USD   23.069
Credit Suisse AG/Lond  1.352   4/8/2034  EUR   69.560
State of Bremen        0.550   2/4/2050  EUR   56.759
Societe Generale SA   10.000  6/28/2034  USD   61.850
Gecci Investment KG    6.000  10/1/2027  EUR   43.880
Romanian Government I  3.375   2/8/2038  EUR   68.353
Autonomous Community   1.850  5/13/2061  EUR   57.867
Ukraine Government In 12.520  5/13/2026  UAH   57.413
Moby SpA               7.750  2/15/2023  EUR   57.748
Junta de Castilla y L  1.270 10/31/2044  EUR   62.936
SNCF Reseau            2.622  9/24/2049  USD   73.828
Intesa Sanpaolo SpA    4.700  9/23/2049  USD   71.627
Sonnedix Energy Tau S  2.200 12/31/2038  EUR    8.000
Banque Cantonale Vaud 22.300  1/31/2023  CHF   34.290
Raiffeisen Landesbank  0.250   3/4/2036  EUR   69.017
Republic of Belarus I  6.200  2/28/2030  USD   33.000
NRW Bank               1.250  5/13/2049  EUR   72.537
Credit Suisse AG/Lond  0.875  5/21/2031  EUR   67.024
Orbit Capital PLC      3.500  3/24/2045  GBP   74.593
Barclays Bank PLC      2.070 12/18/2035  USD   65.647
Communaute Francaise   1.760  1/26/2043  EUR   72.349
Paragon Treasury Plc   2.000   5/7/2036  GBP   69.167
Phones4u Finance PLC   9.500   4/1/2018  GBP   74.954
Castellum AB           2.840   6/5/2029  SEK   73.876
Compact Bidco BV       5.750   5/1/2026  EUR   67.727
NRW Bank               0.533  1/21/2041  EUR   65.513
Single Platform Inves  1.610  2/15/2043  EUR   71.832
United Kingdom Gilt    1.625 10/22/2071  GBP   55.770
ALROSA Finance SA      3.100  6/25/2027  USD   10.900
Ahtium PLC             9.750   4/4/2017  EUR    0.726
Region de Bruxelles-C  1.922  4/24/2059  EUR   71.069
Credit Suisse AG/Lond  7.650   3/3/2023  USD   41.500
Romanian Government I  1.375  12/2/2029  EUR   72.801
Iceland Bondco PLC     4.375  5/15/2028  GBP   74.333
Malta Government Bond  2.000  7/10/2051  EUR   66.180
Societe Nationale SNC  1.400  5/18/2120  EUR   40.087
EOS Imaging SA         6.000  5/31/2023  EUR    7.250
Renovables Atlasol SA  2.200 12/31/2038  EUR   75.053
Castle UK Finco PLC    7.504  5/15/2028  EUR   73.767
Banque Federative du   2.460   6/7/2032  AUD   72.486
OGX Austria GmbH       8.500   6/1/2018  USD    0.002
Phosphorus Holdco PLC 10.000   4/1/2019  GBP    1.408
City of Lausanne Swit  0.230  11/1/2060  CHF   54.869
Caisse Francaise de F  0.010 10/19/2035  EUR   67.224
Assistance Publique H  0.490  9/30/2040  EUR   60.961
Vnesheconombank Via V  5.942 11/21/2023  USD    6.403
Ville de Rennes        0.505 10/22/2034  EUR   73.267
Landesbank Hessen-Thu  1.000   3/9/2037  EUR   66.500
Bazalgette Finance Pl  0.074  5/16/2049  GBP   59.842
Yarlington Treasury S  3.410  9/18/2057  GBP   70.837
PIK Securities DAC     5.625 11/19/2026  USD   40.037
Landesbank Hessen-Thu  0.350  5/27/2031  EUR   75.060
Batigere Grand Est SA  1.400  8/31/2050  EUR   58.834
Ville de Paris         0.450 10/20/2045  EUR   54.742
EVN AG                 0.850 10/15/2035  EUR   69.152
Nomura Bank Internati  1.071  1/28/2032  EUR   74.804
Russian Foreign Bond   4.750  5/27/2026  USD   42.092
Cie de Saint-Gobain    1.875   5/3/2035  EUR   74.983
UBS AG/London         25.500  7/13/2023  USD   57.600
Ukraine Government In 15.840  2/26/2025  UAH   52.868
Region de Bruxelles-C  0.910  1/31/2053  EUR   53.772
Ile-de-France Mobilit  0.675 11/24/2036  EUR   70.156
Deutsche Pfandbriefba  0.906   3/4/2050  EUR   67.405
Romanian Government I  2.750  4/14/2041  EUR   56.706
State of Lower Saxony  0.250  4/15/2036  EUR   70.650
Nomura Bank Internati  1.130  4/23/2036  EUR   64.879
Nykredit Realkredit A  1.000  10/1/2050  DKK   73.172
State of Mecklenburg-  0.239 11/17/2070  EUR   41.602
TechnipFMC PLC         4.000  6/14/2032  EUR   74.101
Steilmann SE           6.750  6/27/2017  EUR    2.184
La Veggia Finance SA   7.125 11/14/2004  EUR    0.287
Region Wallonne Belgi  1.000  9/16/2059  EUR   49.384
Societe Generale SA   10.000 10/18/2024  USD   44.600
Erste Jelzalogbank zr  2.500 10/30/2029  HUF   68.400
Land Berlin            0.125 11/24/2045  EUR   54.225
Lukoil Securities BV   3.875   5/6/2030  USD   71.349
CB First Investment B  8.000             EUR   71.288
Hungary Government In  0.125  9/21/2028  EUR   74.140
Societe Generale SA    2.060  3/12/2031  USD   74.960
State of Lower Austri  0.815  9/22/2056  EUR   53.844
Espirito Santo Financ  5.050 11/15/2025  EUR    0.622
MFB Magyar Fejlesztes  3.900 10/22/2028  HUF   76.746
British Telecommunica  3.924  6/25/2042  GBP   74.404
Kreditanstalt fuer Wi  0.816 12/19/2050  EUR   57.361
Ministeries Van de Vl  0.875   6/3/2045  EUR   57.494
SiC Processing GmbH    7.125   3/1/2016  EUR    0.690
Novolipetsk Steel Via  4.700  5/30/2026  USD   70.179
Societe Generale SA    1.137  1/26/2037  EUR   69.155
Cie de Financement Fo  0.975  8/11/2046  EUR   67.481
Banque Cantonale de F  0.100  11/1/2044  CHF   66.371
German Real Estate Ca  3.000             EUR   75.000
Eurotorg LLC Via Boni  9.000 10/22/2025  USD   56.337
Landesbank Hessen-Thu  0.550  4/20/2033  EUR   71.271
TI Automotive Finance  3.750  4/15/2029  EUR   75.004
Renovables Atlasol SA  2.200 12/31/2038  EUR   75.053
Land Berlin            0.100  1/18/2041  EUR   60.166
Canton of Geneva Swit  0.050  8/27/2041  CHF   72.294
Region de Bruxelles-C  0.444  3/19/2057  EUR   41.165
Alpine Holding GmbH    5.250  6/10/2016  EUR    0.528
Ukraine Government In  9.790  5/26/2027  UAH   54.673
La Banque Postale Hom  0.250  2/12/2035  EUR   71.277
State of Lower Austri  0.460  10/8/2049  EUR   51.673
HOCHTIEF AG            2.300  4/26/2034  EUR   70.125
DekaBank Deutsche Gir  2.200  3/24/2023  EUR   74.050
Richter Gedeon Nyrt    1.750   6/4/2031  HUF   60.000
Manchester Airport Gr  2.875  3/31/2039  GBP   70.837
Boparan Finance PLC    7.625 11/30/2025  GBP   67.095
Novolipetsk Steel Via  1.450   6/2/2026  EUR   55.870
State of Lower Austri  1.000  9/15/2121  EUR   39.387
Eastern Power Network  1.875   6/1/2035  GBP   71.518
Ile-de-France Mobilit  1.586  2/23/2052  EUR   69.115
Bayerische Landesbank  1.820  5/12/2031  EUR   71.556
Landesbank Hessen-Thu  0.650  4/28/2031  EUR   75.174
Rena GmbH              7.000 12/15/2015  EUR    0.054
Ukraine Government Bo  3.700  6/22/2023  USD   67.964
Tonon Luxembourg SA   12.500  5/14/2024  USD    2.680
Single Platform Inves  1.840  11/5/2040  EUR   75.119
DZ Bank AG Deutsche Z  1.000  2/13/2042  EUR   69.119
Caisse Francaise de F  0.726 10/29/2039  EUR   66.306
Flextronics Internati  3.600  12/6/2031  HUF   58.000
UBS AG/London         17.040  5/26/2027  SEK   71.540
Takarek Mortgage Bank  5.750  5/27/2032  HUF   65.360
Credit Suisse AG/Lond 25.750   6/8/2027  USD   74.300
Societe Generale SA   16.000   7/3/2024  USD   19.130
Hell Energy Magyarors  2.700 12/18/2029  HUF   55.600
Deutsche Wohnen SE     2.125  9/26/2033  EUR   72.612
Department of Bouches  0.432   2/1/2046  EUR   52.098
Intelsat Jackson Hold  8.500 10/15/2024  USD    0.491
DNB Boligkreditt AS    0.980  6/20/2044  EUR   68.134
Morhomes PLC           2.508  2/19/2051  GBP   58.976
Region de Bruxelles-C  0.592 12/10/2061  EUR   43.603
DZ Bank AG Deutsche Z  0.550  3/23/2033  EUR   73.577
Caisse des Depots et   1.015  7/22/2050  EUR   62.856
Aareal Bank AG         0.625  9/16/2030  EUR   70.430
A-TEC Industries AG    2.750  5/10/2014  EUR    0.100
United Kingdom Gilt    1.500  7/22/2047  GBP   61.972
Landesbank Hessen-Thu  0.650 10/18/2034  EUR   68.142
Luzerner Kantonalbank  0.150  10/7/2044  CHF   68.698
Celtic Resources Hold  4.125  10/9/2024  USD   12.790
Landesbank Hessen-Thu  0.500 12/23/2036  EUR   64.150
Landesbank Hessen-Thu  1.400  1/13/2037  EUR   68.250
GSP-Finance LLC/Russi  9.430  3/27/2028  RUB   70.000
Credit Suisse AG/Lond  4.550  2/23/2023  USD    9.576
Romanian Government I  1.750  7/13/2030  EUR   70.495
Elia Transmission Bel  1.560  1/30/2044  EUR   74.246
ISP Group AG           5.250             CHF   72.990
State of Brandenburg   0.600 10/13/2051  EUR   57.087
Italy Buoni Poliennal  0.950   3/1/2037  EUR   65.061
Kreditanstalt fuer Wi  1.115  5/17/2041  EUR   69.091
Deutsche Bank AG       1.725  1/16/2045  EUR   44.715
International Finance  0.500  6/29/2027  ZAR   67.845
ESB Finance DAC        1.875  7/21/2035  GBP   71.953
State of Saxony-Anhal  1.223   5/4/2046  EUR   70.557
DLR Kredit A/S         0.500  10/1/2050  DKK   69.203
Communaute Francaise   0.788  8/30/2049  EUR   52.624
Alno AG                8.000  3/21/2019  EUR   15.000
UBS AG/London         19.500  9/28/2023  USD   56.500
Region Bretagne SCI    0.620   8/7/2037  EUR   68.601
Heimstaden Bostad AB   2.800   5/4/2035  EUR   62.822
Kuntarahoitus Oyj      1.400   3/5/2061  EUR   71.638
Credit Bank of Moscow  5.150  2/20/2024  EUR   22.573
Kreditanstalt fuer Wi  1.100  9/16/2051  EUR   66.526
Maison Finco PLC       6.000 10/31/2027  GBP   72.350
Kingdom of Belgium Go  1.400  6/22/2053  EUR   67.628
Kleopatra Holdings 2   6.500   9/1/2026  EUR   53.500
SNCF Reseau            0.350  7/25/2047  EUR   72.104
Niedersachsen Invest   0.250  7/16/2035  EUR   72.035
BPCE SA                2.820 12/18/2039  AUD   54.078
Romanian Government I  3.750   2/7/2034  EUR   75.090
State Savings Bank of 10.186  1/19/2024  USD   32.520
Anselma Issuer SA      1.574 12/31/2038  EUR   58.730
Erste Jelzalogbank zr  2.500 10/22/2028  HUF   70.300
Societe Generale SA   18.500 10/31/2024  USD   35.500
Kuntarahoitus Oyj      1.197   4/6/2051  EUR   70.772
Single Platform Inves  1.448  7/25/2053  EUR   63.615
UBS AG/London          0.120  5/25/2040  MXN   12.443
MMK International Cap  4.375  6/13/2024  USD   28.514
DZ Bank AG Deutsche Z  1.070  10/6/2042  EUR   71.530
New World Resources N  4.000  10/7/2020  EUR    0.198
Mobile Telesystems OJ  5.000  5/30/2023  USD   27.511
Societe Du Grand Pari  0.576 10/29/2052  EUR   46.782
Global Ports Finance   6.500  9/22/2023  USD   24.931
Uralkali OJSC Via Ura  4.000 10/22/2024  USD   19.408
Mercedes-Benz Manufac  1.500  3/16/2027  HUF   67.000
MKB-Leasing OOO        9.200 12/22/2027  RUB   65.000
VON Der Heydt Securit  1.000  4/30/2031  EUR   69.858
DZ Bank AG Deutsche Z  1.055  3/11/2031  EUR   70.765
UBS Group AG           2.490   3/4/2036  USD   70.717
Ville de Paris         0.963  12/6/2051  EUR   54.590
BAE Systems PLC        3.000  9/15/2050  USD   68.545
HSE Finance Sarl       5.625 10/15/2026  EUR   52.647
Magyar Export-Import   2.500  5/23/2029  HUF   67.867
Anglian Water Service  0.850 12/23/2040  JPY   72.049
Single Platform Inves  0.800 12/20/2040  EUR   61.613
Frigate Luxembourg SA  2.000   8/1/2032  EUR   58.975
Region de Bruxelles-C  0.765  7/15/2052  EUR   50.656
Jyske Realkredit A/S   0.500  10/1/2053  DKK   66.784
Veneto Banca SpA       6.944  5/15/2025  EUR    0.643
Novolipetsk Steel Via  4.500  6/15/2023  USD   66.436
UBS Group AG           3.030 11/18/2034  AUD   74.352
UniCredit Bank AG      8.150  2/22/2023  EUR   73.420
Raiffeisenlandesbank   0.200   6/9/2036  EUR   66.760
Societe Generale SA   13.600  8/16/2024  USD   63.000
DekaBank Deutsche Gir  7.650  3/10/2023  EUR   35.090
Landesbank Hessen-Thu  0.550  8/28/2034  EUR   71.300
Ministeries Van de Vl  0.634 11/19/2060  EUR   42.775
Republic of Ireland I  1.230  5/29/2120  EUR   51.775
Elecnor SA             3.025  9/30/2035  EUR   74.791
VTB Bank PJSC Via VTB  9.500             USD   16.289
Portugal Telecom Inte  6.250  7/26/2016  EUR    0.285
Prosus NV              2.031   8/3/2032  EUR   71.979
Pfandbriefbank schwei  0.375  6/15/2046  CHF   72.056
Ukreximbank Via Biz F  9.750  1/22/2025  USD   32.827
Credit Suisse AG/Lond  9.000 11/27/2023  USD   55.800
TKK OOO               17.171 12/31/2033  RUB   60.100
UBS AG/London         12.340   9/7/2023  USD    4.120
Kuntarahoitus Oyj      1.150   4/1/2051  EUR   68.790
Comunidad Foral de Na  1.450   5/8/2040  EUR   70.636
BNG Bank NV            1.550  2/19/2032  AUD   74.715
Transmission Finance   2.701 10/16/2037  EUR   73.995
Region de Bruxelles-C  1.419  6/22/2045  EUR   70.111
BASF SE                1.025  8/13/2048  JPY   65.843
Virgolino de Oliveira 10.875  1/13/2020  USD   36.000
Caisse des Depots et   1.780  1/15/2048  EUR   72.926
Communaute Francaise   2.100  6/30/2067  EUR   72.792
Banco Santander SA     3.600  11/5/2033  AUD   73.535
Russian Foreign Bond   2.875  12/4/2025  EUR   39.367
Single Platform Inves  1.660 12/16/2036  EUR   75.560
Agrokor dd             9.125   2/1/2020  EUR   15.000
Rena GmbH              8.250  7/11/2018  EUR    0.054
Canton of Ticino       0.400  6/27/2044  CHF   74.883
Pfandbriefbank schwei  0.250  5/17/2040  CHF   75.548
Wrekin Housing Group   2.500 10/22/2048  GBP   61.132
Carmila SA             1.890  11/6/2031  EUR   66.379
Metinvest BV           5.625  6/17/2025  EUR   53.851
Raiffeisen Schweiz Ge  8.340   3/7/2023  EUR   62.520
Credit Suisse AG/Lond 19.200  8/29/2025  USD   54.670
Barclays Bank PLC     10.200  2/16/2023  USD   48.900
Societe Generale SA   11.750  9/18/2024  USD   39.400
Ferrovie dello Stato   0.641  12/4/2030  EUR   74.190
Muenchener Hypotheken  0.250   5/2/2036  EUR   69.623
SNCF Reseau            2.303  7/11/2067  EUR   73.368
Malta Government Bond  1.800  8/28/2051  EUR   62.097
Vacse AB               2.067  4/20/2034  SEK   74.481
Autonomous Community   1.646  7/30/2060  EUR   55.496
Credit Bank of Moscow  5.550  2/14/2023  USD   22.034
Landesbank Baden-Wuer  0.750   8/5/2031  EUR   75.576
Cooperatieve Rabobank  0.540   8/3/2040  EUR   63.256
State of Bremen        0.150  9/14/2040  EUR   61.308
Norske Skog Holding A  8.000  2/24/2021  EUR    0.006
Ceske Drahy AS         3.000   6/4/2035  EUR   73.102
Kreditanstalt fuer Wi  1.142  2/15/2042  EUR   75.275
Norwegian Air Shuttle  7.500 11/10/2023  USD   74.276
Bayerische Landesbank  1.500  7/14/2036  EUR   70.337
Bayerische Landesbank  1.690  4/23/2037  EUR   71.796
Autonomous Community   2.300  5/24/2049  EUR   73.588
Societe Generale SA    7.280   5/6/2024  USD   52.840
DZ Bank AG Deutsche Z  1.140 12/30/2030  EUR   73.940
Ingrad AO             10.500  12/6/2029  RUB   62.000
Centre Hospitalier Un  1.160   9/6/2039  EUR   59.294
Hypo-Bank Burgenland   0.810  9/17/2031  EUR   76.199
Grenke Finance PLC     2.040  4/16/2029  EUR   67.173
Solon SE               1.375  12/6/2012  EUR    0.745
Kingdom of Belgium Go  0.650  6/22/2071  EUR   47.294
Single Platform Inves  1.250 10/18/2035  EUR   72.972
Credit Agricole SA     3.000  1/28/2041  AUD   52.142
Free State of Saxony   0.400  5/12/2036  EUR   72.015
Royal Schiphol Group   3.090   7/1/2034  AUD   72.003
Vnesheconombank Via V  6.025   7/5/2022  USD    4.680
Nordea Kredit Realkre  0.500  10/1/2053  DKK   66.775
Gebr Sanders GmbH & C  8.750 10/22/2018  EUR    9.375
Kuntarahoitus Oyj      0.940   6/9/2064  EUR   70.289
Department of Loiret   0.478 10/30/2040  EUR   60.657
Bulgaria Government I  1.375  9/23/2050  EUR   56.701
Eurohold Bulgaria AD   8.000 12/29/2026  EUR   63.755
Getin Noble Bank SA   12.320  3/31/2023  PLN   39.955
Credit Agricole Corpo  0.900  10/1/2034  EUR   68.695
Societe Generale SA   18.000   8/1/2024  USD   17.500
Muenchener Hypotheken  1.010   8/6/2044  EUR   57.818
Romanian Government I  2.625  12/2/2040  EUR   56.290
Gazprom PJSC Via Gaz   4.950  3/23/2027  USD   73.466
Societe Du Grand Pari  2.062  3/19/2070  EUR   74.462
Autonomous Community   1.138 11/22/2052  EUR   50.591
Department of L'Eure   1.110  6/18/2039  EUR   71.014
Region de Bruxelles-C  0.274 12/11/2040  EUR   58.543
Landesbank Hessen-Thu  0.600  3/18/2031  EUR   75.090
Single Platform Inves  0.950  5/17/2038  EUR   66.349
Kreditanstalt fuer Wi  1.201  9/13/2051  EUR   69.206
Free and Hanseatic Ci  0.400 11/23/2051  EUR   52.531
LFA Foerderbank Bayer  0.125  9/30/2038  EUR   63.988
Credit Bank of Moscow  8.875             USD   19.718
LFA Foerderbank Bayer  0.160   1/2/2040  EUR   62.190
Hospices Civils de Ly  0.597 11/24/2031  EUR   73.739
Landshypotek Bank AB   1.680  1/20/2042  SEK   72.684
Air Berlin Finance BV  6.000   3/6/2019  EUR    0.483
Grand Delta Habitat    1.285  11/6/2040  EUR   64.962
Single Platform Inves  0.880  1/15/2040  EUR   64.307
HSBC Bank PLC          0.500 12/22/2025  BRL   68.708
Bayerische Landesbank  3.550 10/14/2036  EUR   72.373
Single Platform Inves  0.785  3/20/2039  EUR   63.504
Chelyabinsk Pipe Plan  4.500  9/19/2024  USD   21.051
Region de Bruxelles-C  1.375  4/29/2039  EUR   74.494
Societe Generale SA   20.000  6/28/2024  USD   49.990
Barclays Bank PLC      1.580  4/12/2039  EUR   70.050
UBS AG/London          8.810  11/8/2023  USD    9.570
Societe Generale SA   16.000   1/3/2024  USD   53.750
Jain International Tr  7.125   2/1/2022  USD   21.798
Bpifrance SACA         1.046  5/25/2050  EUR   58.423
Autonomous Community   1.744   7/1/2061  EUR   56.988
Banco Santander SA     0.790  9/30/2031  EUR   74.367
Caisse des Depots et   2.940   3/2/2051  AUD   69.223
Grand City Properties  2.600  2/25/2034  EUR   56.846
Societe Generale SA    3.920  12/9/2036  AUD   69.348
Societe Generale SFH   0.360  9/14/2033  EUR   75.219
MFB Magyar Fejlesztes  2.900 10/22/2031  HUF   65.184
Landeskreditbank Bade  2.500  5/21/2036  AUD   71.004
BNP Paribas SA         1.395  2/12/2035  EUR   72.556
Hypo Vorarlberg Bank   0.400 12/22/2031  EUR   71.989
Societe Nationale SNC  3.190  4/19/2041  AUD   74.442
Autonomous Community   1.550  5/11/2051  EUR   60.325
London & Quadrant Hou  2.750  7/20/2057  GBP   58.855
Spain Government Bond  1.200 10/31/2040  EUR   68.597
Virgolino de Oliveira 10.500  1/28/2018  USD    0.499
Corporate Commercial   8.250   8/8/2014  USD    0.308
Romanian Government I  4.000  2/14/2051  USD   65.425
Anglian Water Service  1.760 11/13/2035  GBP   67.901
Bulgaria Steel Financ 12.000   5/4/2013  EUR    0.216
Autonomous Community   1.255 10/31/2048  EUR   57.723
Malta Government Bond  2.400  8/13/2052  EUR   70.090
Kingdom of Belgium Go  1.600  6/22/2047  EUR   75.115
State of Rhineland-Pa  0.600 10/24/2046  EUR   61.342
Muenchener Hypotheken  0.250 10/31/2044  CHF   70.148
Societe Du Grand Pari  1.955  4/16/2069  EUR   71.090
Communaute Francaise   1.925  4/18/2059  EUR   70.857
Ukraine Government In 10.000  8/23/2023  UAH   58.970
Region de Bruxelles-C  1.620  4/30/2049  EUR   68.671
Raiffeisen Schweiz Ge 18.000  1/25/2023  CHF   19.180
Pharmacy Chain 36.6 P 10.500   6/4/2030  RUB   60.350
Raiffeisen Switzerlan  7.050  5/22/2023  EUR   50.290
MMC Norilsk Nickel OJ  4.100  4/11/2023  USD   73.116
Proximus SADP          1.500  5/14/2040  EUR   67.305
State of Saarland      0.500  3/15/2051  EUR   56.400
Norddeutsche Landesba  0.600  2/24/2031  EUR   74.105
State of Brandenburg   0.125  1/26/2046  EUR   54.350
Region Occitanie       0.766  10/7/2041  EUR   62.977
Standard Profil Autom  6.250  4/30/2026  EUR   60.793
Emissionszentrale fue  0.150   9/9/2041  CHF   74.486
Parnassia Groep BV     1.210  12/1/2033  EUR   74.899
Region Occitanie       1.339  3/21/2042  EUR   70.226
Credit Suisse AG/Lond  1.400 12/20/2030  EUR   71.849
Romanian Government I  2.000  4/14/2033  EUR   64.918
Rusal Capital DAC      4.850   2/1/2023  USD   43.317
Region Wallonne Belgi  1.220  6/12/2050  EUR   59.838
NRW Bank               1.182   8/7/2050  EUR   60.828
Swissgrid AG           0.125  6/30/2036  CHF   74.497
Region Wallonne Belgi  0.050 10/26/2032  EUR   71.999
Landwirtschaftliche R  0.984   2/4/2042  EUR   72.408
Kreditanstalt fuer Wi  0.980   2/9/2042  EUR   72.971
Communaute Francaise   2.000  4/14/2076  EUR   74.837
Communaute Francaise   1.120  7/19/2038  EUR   68.564
Credit Suisse AG       0.500 12/16/2025  BRL   68.345
Societa di Progetto B  3.375 12/31/2038  EUR   72.851
Tranzit-Food Baromfif  2.000  6/23/2028  HUF   74.970
Credit Suisse Interna  9.500  3/24/2026  UAH   51.490
CPI Hungary Investmen  2.250   8/7/2030  HUF   51.000
Erste Jelzalogbank zr  3.500  5/23/2029  HUF   74.610
SAir Group             5.125   3/1/2003  CHF   12.750
Deutsche Telekom AG    4.125  7/23/2049  USD   74.793
Ministeries Van de Vl  1.874  3/28/2058  EUR   66.884
Romanian Government I  2.124  7/16/2031  EUR   70.068
UBS Group AG           2.210 11/24/2035  USD   68.748
Bayerische Landesbank  2.250 10/17/2033  EUR   67.050
Region de Bruxelles-C  1.144  1/14/2056  EUR   55.791
Batigere Grand Est SA  1.500 12/15/2051  EUR   61.905
Malta Government Bond  1.400  8/20/2046  EUR   60.721
Credit Bank of Moscow  7.625             USD   20.689
Specialfastigheter Sv  1.215  5/14/2035  SEK   72.131
Grupo Antolin-Irausa   3.500  4/30/2028  EUR   70.496
Minicentrales Dos SA   0.010   6/6/2047  EUR   59.327
Swissgrid AG           0.200  6/29/2040  CHF   69.823
Deutsche Bank AG/Lond  4.320  6/15/2037  AUD   74.135
DZ Bank AG Deutsche Z  0.780   3/5/2030  EUR   71.969
Landeskreditbank Bade  0.842   5/3/2041  EUR   71.275
Muenchener Hypotheken  0.010 10/19/2039  EUR   60.469
Solarwatt GmbH         7.000  11/1/2015  EUR   15.500
Norske Skogindustrier  7.125 10/15/2033  USD    0.010
Commerzbank AG         1.046 12/18/2034  EUR   70.437
Italy Buoni Poliennal  2.450   9/1/2050  EUR   70.361
Muenchener Hypotheken  1.000  4/18/2039  EUR   74.149
Northern Electric Fin  2.750  5/24/2049  GBP   67.502
Vajda-Papir Gyarto Ke  3.500  5/17/2031  HUF   69.600
Barclays Bank PLC      2.550  6/19/2024  USD   71.777
VTB Bank PJSC          8.400  5/21/2030  RUB   55.000
Region Auvergne-Rhone  0.697   8/2/2036  EUR   71.648
Danske Bank A/S        1.070  8/23/2038  JPY   73.088
Belfius Bank SA        0.125  6/19/2034  EUR   71.867
UBS Group AG           2.370  2/25/2036  USD   69.676
Depfa Funding III LP   2.056             EUR   51.669
Liga Bank eG Regensbu  0.010  1/29/2036  EUR   65.414
Ile-de-France Mobilit  1.200   4/8/2050  EUR   60.685
Deutsche Pfandbriefba  1.850  9/20/2032  EUR   70.283
Bibby Offshore Servic  7.500  6/15/2021  GBP   11.625
Comunidad Foral de Na  1.800  3/25/2042  EUR   73.954
Communaute Francaise   0.749  9/16/2080  EUR   51.464
FLUVIUS System Operat  0.810   4/8/2033  EUR   71.464
Malta Government Bond  1.500 10/22/2045  EUR   63.470
United Group BV        4.625  8/15/2028  EUR   75.196
Office Public De L'Ha  1.700 12/22/2060  EUR   71.473
Intelsat Jackson Hold  9.750  7/15/2025  USD    0.491
Landesbank Baden-Wuer  0.430  1/22/2031  EUR   75.095
Deutsche Pfandbriefba  1.050  6/12/2029  EUR   75.305
State of Brandenburg   0.300 11/17/2045  EUR   56.044
DAH Holding GmbH       7.250  9/28/2018  EUR    0.718
Russian Agricultural   8.500 10/16/2023  USD   13.516
Region of Veneto Ital  2.556  12/7/2046  EUR   70.708
Communaute Francaise   0.500  6/27/2046  EUR   52.697
Hypo Vorarlberg Bank   0.741 10/16/2036  EUR   66.186
Sanctuary Capital PLC  2.481 11/12/2037  GBP   72.303
State of Brandenburg   0.500 11/21/2039  EUR   67.568
ABN AMRO Bank NV       0.500 12/12/2039  EUR   66.207
Region de Bruxelles-C  0.845  9/30/2059  EUR   48.486
Danske Bank A/S        0.910 10/17/2039  JPY   67.886
Communaute Francaise   1.363  4/16/2040  EUR   70.156
Credit Agricole Corpo  8.040  5/18/2023  USD   32.850
Credit Suisse AG/Lond 18.000   5/4/2023  USD   71.210
Credit Suisse AG/Lond 11.500  9/25/2023  CHF   59.740
Leonteq Securities AG  8.000  1/26/2023  CHF   48.490
Pongs & Zahn AG        8.500  11/1/2014  EUR    0.002
Pick Szeged Szalamigy  2.000  12/6/2029  HUF   62.880
Single Platform Inves  0.465  2/27/2035  EUR   66.291
Nostrum Oil & Gas Fin  7.000  2/16/2025  USD   25.558
Vasakronan AB          1.130  5/27/2042  JPY   67.188
Single Platform Inves  0.363  2/15/2041  EUR   55.477
NRW Bank               1.400  3/19/2070  EUR   65.251
Kreditanstalt fuer Wi  0.980  6/28/2051  EUR   67.163
Societe Generale SFH   0.570  3/15/2036  EUR   72.444
Land Thueringen        1.127   4/2/2049  EUR   67.330
Nationale-Nederlanden  0.050  9/24/2035  EUR   68.289
Caisse des Depots et   3.000  11/8/2051  AUD   69.794
Altice France Holding  4.000  2/15/2028  EUR   65.167
DZ Bank AG Deutsche Z  1.840 12/21/2048  EUR   72.776
New World Resources N  8.000   4/7/2020  EUR    0.089
Grupo Isolux Corsan S  6.000 12/30/2021  EUR    0.253
DZ Bank AG Deutsche Z  0.500   3/2/2038  EUR   62.492
BPCE SA                2.250  3/13/2040  AUD   48.941
Kreditanstalt fuer Wi  0.613  6/10/2040  EUR   65.805
CDC Habitat SEM        1.150  4/30/2037  EUR   68.625
BNP Paribas SA         3.580  7/23/2040  AUD   70.864
Landesbank Hessen-Thu  1.150  7/10/2034  EUR   73.231
Hypo Vorarlberg Bank   1.520   7/8/2050  EUR   65.843
HSBC Bank PLC          0.500 11/25/2025  BRL   69.336
Erste Group Bank AG    0.770 11/13/2033  EUR   71.447
BNP Paribas SA         1.550   2/1/2023  USD   68.260
Leonteq Securities AG  7.000  3/29/2023  CHF   57.860
Landesbank Hessen-Thu  1.000 12/28/2035  EUR   65.450
Boparan Finance PLC    7.625 11/30/2025  GBP   68.000
Orbit Capital PLC      2.000 11/24/2038  GBP   64.256
Ministeries Van de Vl  1.863  2/28/2048  EUR   71.885
Nobel Bidco BV         3.125  6/15/2028  EUR   68.100
Single Platform Inves  1.080  7/18/2036  EUR   70.469
NRW Bank               0.835  9/24/2041  EUR   69.431
Region Wallonne Belgi  1.550  4/28/2120  EUR   53.583
Norddeutsche Landesba  1.910 11/10/2036  EUR   72.526
Lloyds Bank PLC        2.545  8/28/2038  SEK   72.654
Communaute Francaise   1.820  3/27/2049  EUR   71.635
Assistance Publique H  0.800  3/23/2046  EUR   57.696
Banco Santander SA     1.000  1/14/2034  EUR   70.735
Region de Bruxelles-C  1.528   4/5/2049  EUR   65.897
Raiffeisen-Landesbank  0.766  9/17/2031  EUR   75.596
Region Hauts-de-Franc  0.402  2/18/2043  EUR   55.844
Autonomous Community   1.655 10/31/2050  EUR   63.714
Ukraine Government Bo  3.900  10/5/2023  USD   59.813
Grenke Finance PLC     2.237  1/29/2029  EUR   73.482
Rusal Capital DAC      5.300   5/3/2023  USD   40.406
Region Provence-Alpes  0.753   1/5/2037  EUR   70.765
Bazalgette Finance Pl  0.174  5/16/2049  GBP   65.793
Santander Consumer Ba  8.100             NOK   56.752
Landesbank Baden-Wuer  1.050  7/17/2034  EUR   69.370
Single Platform Inves  0.700  9/20/2041  EUR   59.108
Banco Espirito Santo  10.000  12/6/2021  EUR    0.110
City of St Gallen      0.140  9/16/2044  CHF   71.145
DLR Kredit A/S         0.500  10/1/2053  DKK   67.984
Bulgaria Steel Financ 12.000   5/4/2013  EUR    0.216
Astana Finance BV      9.000 11/16/2011  USD   15.250
ABN AMRO Bank NV       1.070   3/3/2041  EUR   72.020
Norwegian Air Shuttle  7.500 11/10/2023  USD   74.276
Region Wallonne Belgi  1.272  10/3/2040  EUR   70.616
Batigere Grand Est SA  1.600 11/14/2039  EUR   69.571
Dtek Renewables Finan  8.500 11/12/2024  EUR   31.012
Region of Centre-Val   0.712  12/3/2039  EUR   65.265
Takarek Mortgage Bank  3.000  1/28/2036  HUF   43.330
Societe Generale SA   20.000  8/31/2023  USD    9.250
Credit Suisse AG/Lond 13.700  9/25/2023  USD   19.830
Bank Severnyy Morskoy  8.500             RUB  100.020
Gold-Zack AG           7.000 12/14/2005  EUR    3.522
Romanian Government I  2.875  4/13/2042  EUR   56.336
Credit Bank of Moscow  7.500  10/5/2027  USD   18.858
Landesbank Baden-Wuer  0.327   5/7/2038  EUR   65.093
Aareal Bank AG         0.255  9/17/2029  EUR   72.453
Barclays Bank PLC      6.400  6/16/2031  MXN   69.770
Ville de Paris         0.831  2/23/2056  EUR   46.443
Wirtschafts- und Infr  0.421  3/17/2039  EUR   66.377
Credit Agricole SA     1.000   4/6/2035  EUR   71.065
Region de Bruxelles-C  1.500  6/22/2070  EUR   59.939
TBI Bank EAD           5.250  7/30/2031  EUR   49.967
Aareal Bank AG         1.741  1/12/2045  EUR   70.473
MMC Norilsk Nickel OJ  2.800 10/27/2026  USD   72.250
Deutsche Pfandbriefba  0.312  4/16/2029  EUR   72.503
Single Platform Inves  1.180   4/1/2039  EUR   67.802
Region de Bruxelles-C  1.813  1/22/2048  EUR   74.145
Ukraine Government In 12.520  5/13/2026  UAH   57.413
HSBC Bank PLC          0.500  6/23/2027  MXN   63.242
Credit Agricole SA     3.750   6/9/2040  AUD   66.470
Batigere Grand Est SA  2.030  5/29/2070  EUR   71.743
Luzerner Kantonalbank  0.250  8/28/2040  CHF   74.545
Depfa Funding II LP    6.500             EUR   57.625
NRW Bank               0.610   9/7/2040  EUR   67.520
MMC Norilsk Nickel OJ  2.550  9/11/2025  USD   69.111
Cooperatieve Rabobank  0.500  8/21/2028  MXN   54.822
Agence France Locale   0.210 12/20/2035  EUR   68.463
Kreditanstalt fuer Wi  1.027 10/26/2050  EUR   61.626
Stichting Afwikkeling  8.450  8/20/2018  USD   43.625
Luminis SA             1.800   9/2/2059  EUR   51.883
Agrokor dd Via Aquari  4.921   8/8/2017  EUR   14.625
Credit Suisse AG/Lond  3.500  3/28/2032  USD   70.885
Batigere Grand Est SA  1.600 11/14/2044  EUR   64.899
Deutsche Wohnen SE     1.700  12/5/2036  EUR   67.948
National Grid Electri  2.710  10/4/2034  AUD   72.867
State of Brandenburg   0.300  10/4/2049  EUR   53.150
Sovcombank Via SovCom  8.000   4/7/2030  USD    4.774
Vorosko Kereskedelmi   4.750  1/25/2032  HUF   65.000
Credit Suisse AG/Lond 17.250  2/21/2023  USD   69.000
Credit Suisse AG/Lond  7.000 12/17/2026  EUR   54.170
Landesbank Hessen-Thu  1.750   8/4/2036  EUR   66.550
BNP Paribas SA         1.259  10/2/2023  USD   24.040
Leonteq Securities AG  6.000  12/1/2023  CHF   63.240
Leonteq Securities AG 22.000  5/31/2023  CHF   60.800
Canary Wharf Group In  3.375  4/23/2028  GBP   67.660
Landesbank Hessen-Thu  0.550  8/19/2032  EUR   70.718
Assistance Publique H  1.099   4/6/2071  EUR   44.406
Landesbank Saar        0.540 11/18/2033  EUR   70.021
Autostrade per l'Ital  3.625   6/9/2038  EUR   74.089
Deutsche Apotheker-un  1.616  1/15/2038  EUR   73.735
Kingdom of Belgium Go  2.750  6/10/2071  USD   70.274
Credit Bank of Moscow  7.121  6/25/2024  USD   23.025
Greenleaves Capital D  2.610  9/25/2031  AUD   73.932
Region de Bruxelles-C  1.100  6/22/2066  EUR   54.308
Malta Government Bond  1.000  8/23/2035  EUR   71.170
Single Platform Inves  1.165   6/6/2046  EUR   62.045
Wirtschafts- und Infr  0.208  1/28/2043  EUR   57.399
Kreditanstalt fuer Wi  1.208  3/10/2051  EUR   72.036
National Treasury Man  1.560  2/16/2122  EUR   64.886
Kommunalkredit Austri  1.183   6/2/2031  EUR   72.807
Societe Generale SA    1.700  1/19/2031  USD   73.150
Single Platform Inves  1.080  5/17/2033  EUR   74.970
Communaute Francaise   1.040  7/19/2101  EUR   47.937
Single Platform Inves  0.656  9/20/2050  EUR   48.982
Very Group Funding Pl  6.500   8/1/2026  GBP   71.542
Department of Gironde  0.765  4/29/2036  EUR   72.930
Department of Gironde  0.846  4/29/2039  EUR   67.982
Pfandbriefbank schwei  0.375  1/24/2042  CHF   75.771
Muenchener Hypotheken  0.568  6/15/2032  EUR   75.094
Region Hauts-de-Franc  0.691   7/9/2042  EUR   60.837
Pescanova SA           5.125  4/20/2017  EUR    0.319
Mox Telecom AG         7.250  11/2/2017  EUR    2.270
Agrokor dd             8.875   2/1/2020  USD   15.000
Region Wallonne Belgi  1.225   9/2/2120  EUR   41.657
Credit Suisse AG/Lond  5.100   6/8/2041  USD   64.987
Credit Suisse AG/Lond  3.220   2/8/2032  AUD   68.068
NTRP Via Interpipe Lt 10.250   8/2/2017  USD   26.500
Region de Bruxelles-C  1.065  6/22/2047  EUR   60.898
Single Platform Inves  1.850  11/5/2040  EUR   74.194
Bayerische Landesbank  1.320  9/16/2033  EUR   73.588
Nederlandse Waterscha  0.750  10/4/2041  EUR   67.509
Italy Buoni Poliennal  2.800   3/1/2067  EUR   71.312
NatWest Markets PLC    1.250  12/4/2034  EUR   68.835
Single Platform Inves  0.950   2/5/2033  EUR   75.377
Vasakronan AB          2.777  4/12/2039  SEK   74.555
KESZ Holding Business  4.100 11/17/2031  HUF   73.400
Societe Generale SA   11.000 11/22/2024  USD   34.180
Societe Generale SA    8.100   4/3/2023  USD   61.980
Zurcher Kantonalbank  20.000  1/18/2023  USD   69.650
Societe Generale SA   12.000   9/5/2024  USD   44.280
Vontobel Financial Pr  3.700  2/27/2023  EUR   77.080
Ebis OOO              13.000  8/11/2023  RUB    4.520
Region de Bruxelles-C  0.556 12/23/2064  EUR   38.456
Grand City Properties  2.800  2/25/2039  EUR   50.767
Societe Generale SA    2.000  2/26/2033  USD   72.236
Hungary Government In  0.125  9/21/2028  EUR   74.023
Gazprom PJSC Via Gaz   5.150  2/11/2026  USD   74.870
Region de Bruxelles-C  1.620   2/8/2044  EUR   72.833
Credit Agricole SA     3.270  10/5/2041  AUD   55.968
Barclays Bank PLC      1.750  9/29/2032  USD   63.817
Regie Autonome des Tr  0.938  5/25/2050  EUR   56.140
Agence Francaise de D  2.114   9/8/2034  AUD   72.209
Greenleaves Capital D  2.685  9/25/2031  AUD   74.776
Ukraine Government In  7.375  9/25/2034  USD   18.436
Novolipetsk Steel Via  4.000  9/21/2024  USD   63.228
National Grid Electri  1.151  2/20/2040  EUR   62.137
Grupo Isolux Corsan S  1.000 12/30/2021  EUR    0.157
Credit Suisse AG/Lond  2.000  5/17/2029  USD   70.602
Alfa Bank AO Via Alfa  5.500 10/26/2031  USD    3.726
Cimpress PLC           7.000  6/15/2026  USD   71.432
BNP Paribas SA         3.750  6/12/2040  AUD   72.448
Nykredit Realkredit A  1.182  1/17/2034  EUR   70.549
Ville de Paris         0.963   6/8/2050  EUR   55.667
Region de Bruxelles-C  0.844 12/22/2047  EUR   55.576
Virgolino de Oliveira 11.750   2/9/2022  USD    0.499
Sequa Petroleum NV     5.000  4/29/2020  USD   30.250
Single Platform Inves  1.051   4/1/2042  EUR   63.075
MMC Norilsk Nickel OJ  6.625 10/14/2022  USD   72.779
DZ HYP AG              1.430 10/26/2046  EUR   72.018
State of Hesse         0.227  8/20/2049  EUR   53.959
Communaute Francaise   0.584  9/17/2039  EUR   61.276
Credit Suisse AG/Lond 17.250  3/14/2023  CHF   42.960
Landesbank Baden-Wuer  7.070  1/27/2023  EUR   31.160
Vontobel Financial Pr  6.000  3/24/2023  EUR   62.580
Societe Generale SA    0.973  4/13/2023  USD   63.550
Bank Vontobel AG       9.340   6/5/2023  EUR   34.000
Nordea Bank Abp        4.600  1/20/2029  SEK   66.500
Nordea Bank Abp        4.100  7/20/2023  SEK   50.670
MOL Hungarian Oil & G  2.000  9/24/2029  HUF   66.290
Takarek Mortgage Bank  3.750  4/14/2026  HUF   75.000
DeltaCredit Bank JSC   1.000  5/18/2026  RUB   74.200
Pharmacy Chain 36.6 P 10.000 11/30/2029  RUB   60.350
BNP Paribas Issuance   7.200 12/17/2024  SEK   72.560
Societe Generale SA   17.000  1/17/2030  USD   48.300
Mifa Mitteldeutsche F  7.500  8/12/2018  EUR    2.150
Intelsat Jackson Hold  9.750  7/15/2025  USD    0.491
Single Platform Inves  0.780  2/15/2040  EUR   62.027
ING Groep NV           0.975  2/14/2034  EUR   66.327
NRW Bank               1.000  6/24/2051  EUR   65.150
Purple Protected Asse  2.100  4/15/2060  EUR   50.676
Wirtschafts- und Infr  0.500  12/1/2038  EUR   67.661
Credit Suisse AG/Lond  2.000  9/30/2030  USD   66.712
National Grid Electri  2.037  2/15/2039  EUR   75.256
Slovakia Government B  2.000 10/17/2047  EUR   74.650
Affinity Water Financ  0.230 11/22/2042  GBP   67.718
Kuntarahoitus Oyj      1.155 11/19/2060  EUR   55.005
Muenchener Hypotheken  0.300  1/27/2031  EUR   74.854
DZ Bank AG Deutsche Z  0.210   2/4/2033  EUR   74.766
Jain International Tr  7.125  3/31/2026  USD   27.547
Region Auvergne-Rhone  1.150   4/8/2039  EUR   71.815
Polyus Finance PLC     3.250 10/14/2028  USD   59.756
Deutsche Bank AG       0.700  10/7/2031  EUR   70.295
Autonomous Community   1.515  6/21/2051  EUR   59.498
Region Auvergne-Rhone  0.543  9/28/2036  EUR   69.496
Erste Group Bank AG    1.065  5/17/2041  EUR   65.256
State of Rhineland-Pa  0.375  7/20/2048  EUR   55.765
Landesbank Hessen-Thu  0.600   4/9/2035  EUR   66.579
Kelag-Kaerntner Elekt  1.150  4/16/2041  EUR   65.523
Kuntarahoitus Oyj      1.300   4/8/2061  EUR   69.361
Deutsche Telekom AG    3.500  4/15/2041  AUD   69.994
Caisse des Depots et   0.916  1/20/2051  EUR   58.784
Communaute Francaise   1.787  6/14/2044  EUR   73.107
BPCE SA                2.250  3/13/2040  AUD   48.405
Societe Generale SA    3.100  4/22/2036  AUD   65.090
United Kingdom Gilt    0.625 10/22/2050  GBP   45.404
Pfandbriefzentrale de  0.250  6/12/2040  CHF   75.431
Rikshem AB             1.910 11/16/2032  NOK   73.979
UkrLandFarming PLC    10.875  3/26/2018  USD    1.334
Kreditanstalt fuer Wi  1.087  1/21/2050  EUR   70.187
Nederlandse Waterscha  0.448  10/8/2040  EUR   64.845
Commerzbank AG         2.350  2/24/2042  EUR   72.659
Single Platform Inves  1.108  2/15/2041  EUR   65.058
NORD/LB Luxembourg SA  0.542  9/30/2037  EUR   67.775
BNG Bank NV           10.010  6/17/2025  TRY   57.380
Bayerische Landesbank  1.600  7/21/2036  EUR   71.897
Caisse Francaise de F  1.110  9/21/2046  EUR   72.632
Region de Bruxelles-C  0.808  1/31/2050  EUR   54.012
Banque Federative du   0.376 10/15/2031  EUR   73.910
Societe Du Grand Pari  1.923  5/25/2066  EUR   65.085
UniCredit Bank AG     13.000  7/28/2025  USD   70.730
Credit Suisse AG/Lond 11.500  1/16/2023  EUR   23.200
Bank Julius Baer & Co  9.300   1/9/2023  USD   47.200
SG Issuer SA           6.867 11/12/2031  EUR   79.260
COFIDUR SA             0.100 12/31/2024  EUR #N/A N/A
RUSAL Bratsk OJSC      0.010   4/7/2026  RUB   74.790
KVS OOO               11.000  12/8/2033  RUB   70.000
Duna Aszfalt Ut Es Me  2.990 10/17/2029  HUF   61.000
Landesbank Hessen-Thu  1.000  4/28/2036  EUR   68.562
Oberoesterreichische   0.763 12/15/2050  EUR   60.617
Single Platform Inves  0.428  2/15/2040  EUR   57.993
DekaBank Deutsche Gir  1.100 11/25/2030  EUR   71.370
Polyus Finance PLC     5.250   2/7/2023  USD   56.394
Societe Generale SA    2.700  3/25/2036  USD   65.151
Vasakronan AB          1.000  6/15/2041  EUR   40.406
Parnassia Groep BV     1.470  12/1/2045  EUR   61.001
Muenchener Hypotheken  1.172 10/30/2047  EUR   71.291
Landshypotek Bank AB   0.750  2/16/2033  SEK   74.684
Single Platform Inves  1.490  3/20/2051  EUR   62.755
Kreditanstalt fuer Wi  1.267  3/22/2051  EUR   72.875
Muenchener Hypotheken  1.000   5/7/2035  EUR   73.046
Landesbank Hessen-Thu  0.950  2/12/2035  EUR   70.213
Muenchener Hypotheken  0.550  2/18/2046  CHF   64.461
Banco Santander SA     0.010  10/1/2032  EUR   66.815
Hemso Fastighets AB    0.473  2/18/2030  EUR   68.764
Centre Hospitalier de  1.580  2/11/2061  EUR   73.074
Turkiye Ihracat Kredi 12.540  9/14/2028  TRY   50.617
Nomura Bank Internati  1.175   7/8/2033  EUR   70.809
Nationwide Building S  0.485  7/11/2044  CHF   73.077
DZ HYP AG              0.300  8/21/2035  EUR   69.393
Northland Resources A  4.000 10/15/2020  USD    0.271
Barclays Bank PLC      0.500  1/28/2033  MXN   25.604
Opportunity SA/LU      0.400 11/13/2030  EUR   72.610
Decipher Production L 12.500  9/27/2019  USD    1.500
NRW Bank               1.245   9/7/2060  EUR   65.093
Heta Asset Resolution  2.864 12/31/2023  EUR    0.023
Nederlandse Waterscha  0.260 11/10/2036  EUR   69.002
Minicentrales Dos SA   0.010   6/6/2047  EUR   66.811
SAG Solarstrom AG      7.500  7/10/2017  EUR   31.000
Berlin Hyp AG          0.055 10/16/2030  EUR   74.563
Muenchener Hypotheken  0.886  3/26/2043  EUR   66.869
Deutsche Bank AG       1.750   4/9/2035  EUR   68.849
Nederlandse Waterscha  0.230 10/22/2035  EUR   70.700
United Group BV        3.625  2/15/2028  EUR   73.600
Communaute Francaise   1.115  7/11/2039  EUR   68.033
Aareal Bank AG         1.068  2/18/2050  EUR   66.286
Caisse des Depots et   0.750  11/6/2048  EUR   58.984
Wirtschafts- und Infr  0.267  8/29/2044  EUR   55.008
Region Wallonne Belgi  1.135 10/10/2069  EUR   50.955
Hemso Fastighets AB    2.127  4/18/2039  EUR   57.086
Erste Group Bank AG    1.400   5/7/2034  EUR   76.722
UniCredit Bank AG      4.550 12/22/2025  EUR   70.600
Credit Suisse AG/Lond 13.300 11/29/2023  USD   51.550
Societe Generale SA   23.000   5/1/2023  USD   43.000
Credit Suisse AG/Lond  5.880  6/28/2023  USD    9.160
Landesbank Baden-Wuer  3.500 12/22/2023  EUR   70.900
MET Hungary Solar Par  3.800  12/2/2031  HUF   68.100
UBS AG/London         18.000  6/29/2023  USD   52.500
Credit Suisse AG/Lond  8.000 11/15/2023  USD   62.410
UniCredit Jelzalogban  3.500 10/27/2027  HUF   76.700
BNP Paribas SA         1.275  10/2/2023  USD   22.080
Landesbank Hessen-Thu  1.000   9/3/2035  EUR   66.650
Bank Julius Baer & Co  7.200  1/19/2023  CHF   65.750
Russian Railways JSC  12.980 10/15/2040  RUB   50.000
Meta Wolf AG           6.750  3/10/2005  DEM    0.112
State of Saxony-Anhal  2.272   7/3/2028  EUR   60.000
Bayerische Landesbank  1.100  1/26/2024  EUR   58.350
Hemso Fastighets AB    3.020  9/14/2048  SEK   68.751
Communaute Francaise   1.170   7/5/2049  EUR   60.247
French Republic Gover  0.500  6/25/2044  EUR   61.744
Landeskreditbank Bade  1.025   4/1/2061  EUR   61.277
French Republic Gover  1.500  5/25/2050  EUR   72.878
Landeskreditbank Bade  1.017  3/15/2061  EUR   60.431
Single Platform Inves  1.100  4/19/2039  JPY   72.572
Kreditanstalt fuer Wi  0.953  1/24/2042  EUR   72.609
Saechsische Aufbauban  0.300  2/18/2042  EUR   58.734
Kreditanstalt fuer Wi  1.270  6/29/2051  EUR   71.020
Nomura Bank Internati  1.150  10/6/2036  EUR   64.418
National Grid Electri  2.226 12/19/2039  GBP   63.926
Single Platform Inves  0.860  6/15/2039  EUR   63.844
Ville de Paris         0.750 11/30/2041  EUR   63.574
Landeskreditbank Bade  0.547  2/18/2041  EUR   64.012
Alfa Bank AO Via Alfa  5.900             USD    3.397
Muenchener Hypotheken  0.400  8/11/2031  EUR   74.036
Alliander NV           1.125   4/8/2035  EUR   74.144
Vasakronan AB          2.130  5/27/2041  SEK   68.608
Virgolino de Oliveira 10.875  1/13/2020  USD   36.000
Spain Government Bond  0.850  7/30/2037  EUR   69.257
Commerzbank AG         2.565  5/15/2043  EUR   71.791
Kreditanstalt fuer Wi  1.143  4/15/2050  EUR   69.637
Getin Noble Bank SA   12.000  5/31/2024  PLN   36.654
Societe Nationale SNC  2.457 12/23/2050  USD   67.560
Republic of Ireland I  1.100 11/12/2096  EUR   50.531
DZ Bank AG Deutsche Z  0.800  1/21/2041  EUR   67.069
Credit Industriel Et   0.900   2/4/2041  EUR   61.334
Deutsche Pfandbriefba  2.000   7/9/2032  EUR   71.972
DZ Bank AG Deutsche Z  1.470  1/20/2042  EUR   69.110
BNP Paribas SA         0.500 11/16/2032  MXN   33.838
Tonon Luxembourg SA   12.500  5/14/2024  USD    2.680
Barclays Bank PLC      2.000  6/12/2029  TRY   20.571
Department of Bouches  0.450 10/15/2041  EUR   58.648
Ferrovie Luganesi SA   0.280 12/31/2044  CHF   68.650
UniCredit Bank AG      0.310 10/15/2035  EUR   69.760
Pfandbriefzentrale de  0.050  10/6/2043  CHF   68.726
Harp Issuer PLC        1.400  2/14/2032  USD   69.217
Getin Noble Bank SA   12.300  8/31/2023  PLN   45.696
Credit Suisse AG/Nass  3.750 10/20/2036  USD   67.389
Getin Noble Bank SA   12.800  11/9/2023  PLN   34.709
Credit Agricole Corpo  9.450   3/8/2027  TRY   49.035
Municipality of Arnhe  0.605  2/24/2040  EUR   68.134
Landesbank Hessen-Thu  0.450   9/5/2031  EUR   74.381
Deutsche Pfandbriefba  0.857  9/18/2037  EUR   50.406
State of Hesse         0.100  10/1/2037  EUR   64.463
Erste Group Bank AG    1.230  5/29/2033  EUR   75.044
KESZ Holding Business  2.800  6/17/2031  HUF   68.070
Raiffeisen Schweiz Ge 14.200  2/14/2023  CHF   55.290
Vontobel Financial Pr  3.900  1/19/2023  EUR   65.470
Kalita OOO            15.000  9/12/2023  RUB    2.920
Basler Kantonalbank   16.000  10/5/2023  CHF   50.710
Societe Generale SA    9.000  6/15/2023  USD   34.700
EFG International Fin  6.370   3/6/2023  USD   53.840
Wellis Magyarorszag K  3.000  2/26/2031  HUF   67.281
Landesbank Hessen-Thu  0.800 11/26/2035  EUR   65.100
Landesbank Hessen-Thu  1.000  10/1/2035  EUR   67.300
Landesbank Hessen-Thu  9.620  9/21/2033  EUR   73.700
OR PJSC               11.500  7/28/2024  RUB    4.930
Landeskreditbank Bade  0.170 12/10/2035  EUR   70.514
AB Financial Products  1.605  7/30/2040  EUR   58.214
Landesbank Hessen-Thu  0.250  1/13/2031  EUR   75.199
Societe Generale SA    1.100  2/20/2034  EUR   69.528
Lloyds Bank PLC        2.520   9/4/2038  SEK   72.137
Single Platform Inves  1.050  3/17/2039  EUR   66.001
Grupo Isolux Corsan S  6.000 12/30/2021  USD    0.253
NRW Bank               1.070  3/10/2051  EUR   66.280
Landesbank Baden-Wuer  0.900  5/28/2035  EUR   66.143
Department of Bouches  0.561  9/15/2035  EUR   72.147
Hungary Government In  1.625  4/28/2032  EUR   71.947
Kreditanstalt fuer Wi  0.650  2/24/2041  EUR   68.763
Ville de Paris         1.165   6/9/2053  EUR   56.198
Region de Bruxelles-C  1.810  3/22/2053  EUR   70.893
United Kingdom Gilt    0.500 10/22/2061  GBP   36.089
Single Platform Inves  1.510  2/13/2043  EUR   68.355
Credit Suisse AG/Lond  2.000  1/24/2029  USD   73.309
Parnassia Groep BV     1.470  12/3/2046  EUR   60.590
Single Platform Inves  0.930   7/2/2041  EUR   62.791
Single Platform Inves  1.000  7/15/2036  EUR   69.491
Kommunekredit          1.375  5/18/2046  SEK   69.015
Caisse des Depots et   1.438  5/24/2051  EUR   69.911
Communaute Francaise   0.782   2/8/2061  EUR   44.264
Nederlandse Waterscha  1.551 11/24/2061  EUR   72.833
Malta Government Bond  1.200  5/13/2037  EUR   70.280
Hemso Fastighets AB    1.800   5/5/2032  EUR   68.678
Muenchener Hypotheken  0.805  4/16/2036  EUR   65.790
Credit Agricole Corpo  2.400  5/17/2048  EUR   56.245
Landesbank Hessen-Thu  0.500  12/3/2031  EUR   73.102
Landesbank Hessen-Thu  1.150 11/24/2036  EUR   69.649
Polyus Finance PLC     4.700  1/29/2024  USD   59.674
Saastopankkien Keskus  0.860  1/18/2036  EUR   69.107
Single Platform Inves  0.830   9/6/2041  EUR   60.895
ING Bank NV            0.182  4/21/2033  EUR   75.118
Portugal Telecom Inte  5.242  11/6/2017  EUR    0.694
Saastopankkien Keskus  0.975  8/18/2034  EUR   72.778
United Utilities Wate  1.474  8/24/2031  USD   71.801
Republic of Austria G  0.100  7/10/2040  EUR   61.209
Batigere Grand Est SA  1.550  8/12/2041  EUR   66.814
Opportunity SA/LU      0.400 11/13/2030  EUR   72.610
Grand Delta Habitat    1.500   9/1/2047  EUR   57.636
Norske Skogindustrier  7.125 10/15/2033  USD    0.010
Nederlandse Waterscha  0.964  6/11/2059  EUR   61.541
Norske Skog Holding A  8.000  2/24/2023  USD    0.006
Steilmann SE           7.000   3/9/2017  EUR    1.429
MFB Magyar Fejlesztes  1.900  4/22/2026  HUF   76.882
Lehman Brothers Treas  4.810  10/5/2035  EUR    0.100
Orient Express Bank P  2.000             USD   19.301
Norske Skogindustrier  7.000 12/30/2026  EUR    0.010
State of Saarland      1.108  5/18/2046  EUR   72.505
SAir Group             6.250  4/12/2005  CHF   12.262
State of Lower Austri  0.585 10/11/2049  EUR   53.889
Batigere Grand Est SA  1.485 10/25/2039  EUR   67.905
Batigere Grand Est SA  1.550 11/14/2039  EUR   68.611
HSBC Bank PLC         10.300 12/10/2024  TRY   65.467
ABN AMRO Bank NV       0.450 12/12/2036  EUR   70.223
Muenchener Hypotheken  0.510  1/10/2035  EUR   73.303
Baromfi-Coop Termelo   3.000  7/19/2031  HUF   60.700
Futureal Development   3.500 11/16/2036  HUF   47.000
BNP Paribas Emissions  5.100  2/21/2023  USD   72.910
OR PJSC               16.000 11/26/2025  RUB   21.150
Landesbank Hessen-Thu  2.400   6/9/2036  EUR   63.300
Raiffeisen Schweiz Ge 10.000  1/16/2023  CHF   55.440
Landesbank Hessen-Thu  1.500 12/10/2036  EUR   67.450
Raiffeisen Bank Inter  7.500   9/1/2023  EUR   38.950
Raiffeisen Switzerlan  7.050  5/23/2023  CHF   50.130
Credit Suisse AG/Lond  9.000  2/14/2023  USD   70.460
Reneszansz Kofarago z  3.200   4/9/2031  HUF   73.000
VTB Bank PJSC          3.750             EUR   30.000
Nestle Hungaria Kft    1.750  5/31/2028  HUF   59.000
DVM Construction Fova  3.000  7/29/2030  HUF   57.300
Danske Bank A/S        5.000   1/9/2025  SEK   72.750
Cordia International   3.000  7/27/2030  HUF   57.000
Landesbank Baden-Wuer  4.810  2/20/2034  EUR   72.360
Landesbank Baden-Wuer  4.810  1/30/2034  EUR   75.910
Golfino AG             8.000 11/18/2023  EUR    0.010
SALVATOR Vermoegensve  9.500             EUR    7.900
Pannonia Bio Ltd       2.400  9/18/2029  HUF   65.650
Landesbank Hessen-Thu  1.000 11/29/2034  EUR   68.500
Agence France Locale   0.330 12/20/2040  EUR   61.189
Landesbank Baden-Wuer  0.905   4/1/2041  EUR   58.923
Kreditanstalt fuer Wi  1.171  7/19/2051  EUR   69.145
Department of Bouches  0.530  7/30/2035  EUR   72.119
Norddeutsche Landesba  0.350 12/11/2030  EUR   72.510
Raiffeisenlandesbank   1.174  7/11/2034  EUR   74.114
UBS Group AG           2.300  12/3/2035  AUD   65.842
Goldman Sachs Interna  2.200  3/29/2048  EUR   71.453
Prosus NV              1.985  7/13/2033  EUR   68.986
Thames Water Utilitie  2.442  5/12/2050  GBP   52.773
Muenchener Hypotheken  1.000  6/30/2037  EUR   65.778
Ukraine Government In 15.970  4/19/2023  UAH   58.352
BPCE SA                2.160  10/6/2031  USD   73.206
Vasakronan AB          0.950  3/22/2039  JPY   70.688
Rikshem AB             3.250  5/31/2041  AUD   64.070
Societe Du Grand Pari  2.100  2/14/2069  EUR   69.384
Berlin Hyp AG          1.057  2/21/2059  EUR   63.961
BNP Paribas SA         0.857  2/22/2036  EUR   66.367
Deutsche Pfandbriefba  4.120  11/3/2031  EUR   68.335
Region Provence-Alpes  1.547 11/29/2038  EUR   75.300
Tonon Luxembourg SA    9.250  1/24/2020  USD    0.500
Communaute Francaise   1.380  11/7/2046  EUR   65.692
Landesbank Baden-Wuer  0.250  5/27/2037  EUR   65.722
Lloyds Bank PLC        2.560   9/4/2038  SEK   72.972
Libra Internet Bank S  4.250  9/28/2028  EUR   74.394
NIBC Bank NV           0.410  1/27/2031  EUR   67.438
Muenchener Hypotheken  0.170  9/24/2031  EUR   73.973
Single Platform Inves  1.120  7/25/2045  JPY   63.506
Romanian Government I  3.500   4/3/2034  EUR   73.713
Kreditanstalt fuer Wi  0.890  3/10/2041  EUR   70.797
National Grid Electri  2.920  9/30/2044  AUD   65.807
Centre Hospitalier Re  0.800  6/28/2041  EUR   63.853
Region Provence-Alpes  0.569  10/1/2038  EUR   65.670
Societe Generale SA    1.290 12/19/2034  EUR   71.950
Agence Francaise de D  2.330  2/10/2041  AUD   65.474
Aktia Bank Oyj         1.050   9/9/2041  EUR   65.218
State of North Rhine-  0.200  7/17/2034  EUR   73.601
Lloyds Bank PLC        2.450  7/20/2048  EUR   75.321
Societe Du Grand Pari  1.149   4/8/2069  EUR   52.118
Single Platform Inves  1.715  2/15/2041  EUR   74.705
Societe Generale SA    2.970  4/15/2036  USD   67.395
Department of Loiret   0.915 11/23/2043  EUR   62.231
Single Platform Inves  3.770   3/3/2046  AUD   71.339
Bausparkasse Wuestenr  0.485  6/25/2040  EUR   63.791
UniCredit SpA          1.050  1/23/2031  EUR   75.323
Collectivite Europeen  0.200  11/5/2035  EUR   68.111
Assistance Publique H  0.647  7/17/2040  EUR   66.970
AB Booster Capital Lt  2.000   3/8/2032  USD   69.059
Lloyds Bank PLC        0.500  7/26/2028  MXN   57.664
Province of Brescia I  3.308 12/22/2036  EUR   74.620
Single Platform Inves  1.117  5/25/2066  EUR   51.581
SNCF Reseau            1.475  3/30/2065  EUR   55.826
ABN AMRO Bank NV       1.425  4/17/2045  EUR   72.236
Caisse des Depots et   1.460  1/24/2052  EUR   68.089
DZ Bank AG Deutsche Z  0.500 10/21/2032  EUR   74.264
Credit Suisse AG/Lond  1.520 12/20/2030  EUR   72.840
Banca Popolare di Vic  9.500  10/2/2025  EUR    0.313
SCF Capital Designate  5.375  6/16/2023  USD   20.001
BPCE SA                0.500 10/21/2034  EUR   72.620
Credit Agricole Corpo  0.650  11/5/2034  EUR   66.742
Deutsche Pfandbriefba  0.903 11/19/2029  EUR   72.903
National Grid Electri  3.120 12/10/2039  AUD   70.132
Assa Abloy AB          0.650  8/28/2034  EUR   72.882
Vilogia SA d'HLM       1.500   8/7/2034  EUR   71.936
Muenchener Hypotheken  0.300   9/6/2032  EUR   72.015
Land Baden-Wuerttembe  1.150   4/5/2049  EUR   74.587
OTP Munkavallalok Ii   4.500  7/14/2031  HUF   70.010
OR PJSC               16.000 11/22/2025  RUB   21.740
DZ Bank AG Deutsche Z 15.500  2/22/2023  EUR   25.240
Landesbank Baden-Wuer  7.000  4/28/2023  EUR   71.020
Societe Generale SA   20.000   4/3/2025  USD   14.100
Credit Suisse AG/Lond  4.450  6/28/2023  USD    8.970
DekaBank Deutsche Gir  3.970   2/9/2023  EUR   44.540
DekaBank Deutsche Gir  5.970   2/9/2023  EUR   44.670
DZ Bank AG Deutsche Z  4.050  6/23/2023  EUR   56.580
Magyar Telekom Teleco  1.450 11/26/2027  HUF   68.750
UniCredit Bank AG      3.500  2/13/2023  EUR   44.710
Landesbank Hessen-Thu  1.100 12/27/2034  EUR   68.500
Pongs & Zahn AG        8.500             EUR    0.003
SunDell Estate Nyrt    3.250 11/12/2030  HUF   68.000
Kardan NV              6.325  2/21/2021  ILS    4.000
BNG Bank NV            0.630  7/11/2067  EUR   47.696
Department of Bouches  0.671   5/5/2042  EUR   60.819
Assistance Publique H  1.053  5/25/2052  EUR   55.576
Serbia International   2.125  12/1/2030  USD   72.404
Communaute Francaise   1.520  7/22/2069  EUR   61.336
Frankfurter Volksbank  0.100  7/15/2031  EUR   73.077
Ukraine Government In 15.840  2/26/2025  UAH   52.868
Bayerische Landesbank  1.850   3/5/2031  EUR   72.266
Wirtschafts- und Infr  0.450  12/1/2038  EUR   68.062
Landesbank Hessen-Thu  1.000  1/13/2037  EUR   68.114
Single Platform Inves  0.800   4/7/2042  EUR   59.640
Akademiska Hus AB      0.850  2/17/2033  SEK   73.087
Single Platform Inves  1.850  2/15/2041  NOK   74.036
Pro-Gest SpA           3.250 12/15/2024  EUR   62.325
Bayerische Landesbank  3.850 11/18/2036  EUR   74.981
DNB Boligkreditt AS    1.480 12/22/2042  EUR   74.203
Kingdom of Belgium Go  0.675   7/7/2080  EUR   38.118
Single Platform Inves  1.060   4/1/2042  EUR   64.281
Santander Internation  1.365  1/28/2061  EUR   55.360
Kommunalkredit Austri  1.055  10/6/2031  EUR   71.623
Region Provence-Alpes  0.623 10/15/2035  EUR   72.060
BNP Paribas SA         1.000  1/23/2040  MXN   19.080
Hungary Government Bo  3.000  4/25/2041  HUF   55.659
Single Platform Inves  1.920  11/5/2040  EUR   75.495
Raiffeisen-Landesbank  0.550  1/20/2031  EUR   75.618
Kreditanstalt fuer Wi  0.990  2/12/2051  EUR   66.612
Sibur Securities DAC   4.125  10/5/2023  USD   62.201
Department of L'Eure   0.643  8/31/2041  EUR   61.465
Bank fuer Kirche und   0.660  3/17/2036  EUR   68.478
Portugal Obrigacoes d  1.000  4/12/2052  EUR   53.485
Single Platform Inves  0.780   3/5/2039  EUR   63.237
Kreditanstalt fuer Wi  0.820  4/15/2050  EUR   67.672
Caisse des Depots et   0.945  5/19/2051  EUR   60.826
Communaute Francaise   0.392  1/22/2041  EUR   57.554
BNP Paribas SA         0.500  9/29/2029  AUD   69.057
Norske Skog Holding A  8.000  2/24/2021  EUR    0.006
Uliving@Essex2 Issuer  0.100  8/31/2063  GBP   66.646
DekaBank Deutsche Gir  0.230  4/22/2031  EUR   75.279
Landesbank Hessen-Thu  0.400  1/21/2031  EUR   76.140
Ville de Paris         0.921  5/26/2053  EUR   52.154
Muenchener Hypotheken  0.620  7/22/2033  EUR   69.867
Muenchener Hypotheken  1.300   5/7/2061  EUR   64.547
Bayerische Landesbank  0.400  7/15/2031  EUR   73.582
Nederlandse Waterscha  1.370  3/23/2065  EUR   62.629
Regie Autonome des Tr  0.953  5/24/2052  EUR   60.247
Credito Padano Banca   3.100             EUR   34.522
Region Bretagne SCI    0.815  6/12/2040  EUR   67.262
Saastopankkien Keskus  1.445  6/23/2035  EUR   75.416
Turkey Government Int  6.000  1/14/2041  USD   72.845
Privatbank CJSC Via U 10.875  2/28/2018  USD    4.681
State of Brandenburg   0.050  8/10/2040  EUR   60.349
DZ Bank AG Deutsche Z  0.350  2/28/2035  EUR   71.653
Vasakronan AB          2.084  8/26/2030  AUD   73.543
Communaute Francaise   1.581  1/23/2120  EUR   53.416
DZ Bank AG Deutsche Z  1.000  2/18/2032  EUR   66.424
Lehman Brothers Treas 11.750   3/1/2010  EUR    0.100
Espirito Santo Financ  5.050 11/15/2025  EUR    0.622
Kommunekredit          0.100  9/30/2033  DKK   73.799
Santander Internation  1.700 12/12/2049  EUR   40.612
Ukraine Government In 16.000  5/24/2023  UAH   58.625
State of Hesse         0.450  9/23/2044  EUR   60.727
Ukraine Government In 10.000  8/23/2023  UAH   58.970
Hunland Feed Kft       2.880  7/21/2031  HUF   66.230
UBS AG/London          8.250 11/19/2026  EUR   76.160
Credit Suisse AG/Lond  8.000 11/20/2023  USD   50.950
OR PJSC               11.000 12/29/2024  RUB    4.740
Credit Suisse AG/Lond  8.500  3/24/2023  USD   50.130
Duna House Holding Ny  4.500  1/12/2032  HUF   76.250
Credit Suisse AG/Lond  8.000 11/10/2023  USD   44.890
EFG International Fin 18.000   2/9/2023  EUR   44.740
UBS AG/London         11.760   2/1/2023  USD    9.546
VTB Bank PJSC         13.000             RUB   37.210
Credit Suisse AG/Lond  9.000 12/26/2023  USD   57.410
Landesbank Baden-Wuer  4.050  3/24/2023  EUR   19.920
Crown Holding Kft      5.500  2/23/2032  HUF   79.650
OR PJSC               12.600  9/28/2025  RUB    5.700
DZ Bank AG Deutsche Z  0.880 12/30/2030  EUR   69.730
GTC Magyarorszag Zrt   2.250  12/7/2030  HUF   65.210
Daniella Kereskedelmi  3.000  7/30/2030  HUF   66.030
VTB Bank PJSC          5.000             USD   35.100
Raiffeisen Switzerlan  3.000 11/28/2023  USD   69.000
Societe Generale SA    0.705 11/12/2035  EUR   64.580
DZ Bank AG Deutsche Z  0.390 12/30/2030  EUR   74.140
Landesbank Baden-Wuer  1.250  6/26/2039  EUR   66.270
County of Bihor Roman  2.320 12/15/2027  RON   60.000
OR PJSC               12.000 11/14/2024  RUB    5.520
Duna House Holding Ny  3.000   9/2/2030  HUF   72.970
Bayerische Landesbank  2.150  1/27/2023  EUR   46.850
Caisse des Depots et   2.766   8/9/2049  USD   69.691
Barclays Bank PLC      3.130   4/9/2051  USD   74.762
CNH Industrial Financ  2.200  7/15/2039  EUR   74.869
Raiffeisen-Landesbank  1.380  7/24/2059  EUR   68.694
Slovenska Sporitelna   4.820             EUR   66.576
Single Platform Inves  0.901  2/15/2041  EUR   63.611
Bayerische Landesbode  0.700  6/12/2037  EUR   72.506
Morgan Stanley & Co I  1.105  6/18/2041  EUR   59.966
Raiffeisenlandesbank   0.658  9/29/2031  EUR   75.333
Goldman Sachs Interna  2.520   3/3/2036  USD   70.958
Premium Green PLC      1.050  9/15/2035  EUR   70.033
Caisse des Depots et   1.617  3/18/2049  EUR   74.149
Credit Mutuel Arkea S  1.555  5/14/2035  EUR   73.818
Region de Bruxelles-C  1.020  4/30/2060  EUR   51.689
Region Wallonne Belgi  1.250  4/30/2055  EUR   55.085
Kuntarahoitus Oyj      1.449   3/1/2061  EUR   73.389
Deutsche Bank AG       2.010 12/10/2052  EUR   62.792
Banque Internationale  1.000  2/18/2036  EUR   68.369
SAir Group             2.750  7/30/2004  CHF   12.250
Slovenia Government B  1.750  11/3/2040  EUR   72.960
Region Auvergne-Rhone  0.650  5/18/2038  EUR   67.350
Single Platform Inves  1.680 10/22/2036  EUR   75.700
Caisse des Depots et   0.323   6/4/2035  EUR   70.319
Region Auvergne-Rhone  0.800  5/22/2040  EUR   65.055
Caisse Francaise de F  1.093 10/14/2051  EUR   66.663
Societe Generale SA    2.300  4/20/2048  EUR   74.177
Batigere Grand Est SA  1.345  4/18/2032  EUR   75.286
Cooperatieve Rabobank  1.099  6/28/2051  EUR   66.382
Oberoesterreichische   0.315  9/14/2035  EUR   69.673
Landesbank Baden-Wuer  0.290   8/6/2031  EUR   72.838
Muenchener Hypotheken  0.105  2/17/2031  EUR   74.730
United Utilities Wate  0.359  10/5/2048  GBP   59.861
State of North Rhine-  0.950  1/10/2121  EUR   43.581
Agence Francaise de D  0.368  1/12/2046  EUR   55.304
Region Auvergne-Rhone  0.645   4/9/2040  EUR   63.806
Societe Generale SA    2.050  2/18/2031  AUD   68.986
Nederlandse Waterscha  0.955  2/13/2051  EUR   62.307
Societe Generale SA    2.050  2/18/2031  AUD   68.922
State of Hesse         0.375   4/9/2040  EUR   62.587
Single Platform Inves  1.600  2/15/2041  EUR   71.529
Republic of Austria G  0.700  4/20/2071  EUR   49.206
Region of Centre-Val   0.924  11/2/2043  EUR   62.432
Kingdom of Belgium Go  0.400  6/22/2040  EUR   63.698
Municipality of Leval  0.750 11/17/2036  EUR   71.125
Assistance Publique H  2.000  5/25/2053  EUR   72.288
Nykredit Realkredit A  1.000  10/1/2053  DKK   73.677
Region of Pays de la   1.704 10/23/2040  EUR   74.739
Region de Bruxelles-C  0.500  6/22/2040  EUR   61.828
Societe Nationale SNC  2.910  1/27/2051  AUD   67.954
Hemso Fastighets AB    2.418 11/30/2038  EUR   60.489
Bayerische Landesbank  0.430   4/8/2033  EUR   67.641
Societe Generale SA    1.900  1/15/2031  AUD   68.345
Societe Nationale SNC  2.931  1/14/2051  AUD   68.625
Landesbank Saar        0.130  8/24/2033  EUR   73.965
Credit Suisse AG/Lond  2.800  5/27/2031  AUD   74.712
Hemso Fastighets AB    2.615 11/30/2043  EUR   58.677
DZ Bank AG Deutsche Z  0.330  8/18/2033  EUR   74.869
Landesbank Hessen-Thu  1.050 11/17/2060  EUR   61.186
Canton of Zurich       0.100  6/23/2045  CHF   70.664
Espirito Santo Financ  3.679 10/27/2024  EUR    1.443
Phones4u Finance PLC   9.500   4/1/2018  GBP   74.954
Ville de Paris         0.758  8/20/2060  EUR   43.784
Berlin Hyp AG          0.440 10/29/2035  EUR   62.340
Landesbank Hessen-Thu  1.000  8/27/2035  EUR   69.547
Credit Suisse AG/Lond  2.850  6/16/2036  EUR   71.501
Bayerische Landesbode  0.030 10/22/2035  EUR   68.974
Single Platform Inves  1.220   4/1/2039  EUR   68.207
Nykredit Realkredit A  0.500  10/1/2053  DKK   68.285
Europejskie Centrum O 13.200  4/14/2023  PLN   49.798
KPNQwest NV            8.875   2/1/2008  EUR    0.774
Peine GmbH             2.000   7/5/2023  EUR   44.500
Banque Federative du   0.125  11/6/2030  EUR   74.885
Northland Resources A 15.000  7/15/2019  USD    2.621
Northland Resources A 15.000  7/15/2019  USD    2.621
Single Platform Inves  1.200  11/1/2040  EUR   65.935
State of Rhineland-Pa  0.100  10/1/2040  EUR   61.522
Aktia Bank Oyj         0.990  1/15/2035  EUR   72.355
Single Platform Inves  1.163  5/25/2066  EUR   52.969
Province of Brescia I  1.212  6/30/2036  EUR   72.345
Lehman Brothers Treas  2.875  3/14/2013  CHF    0.100
Single Platform Inves  1.085  6/20/2050  EUR   57.007
Wirtschafts- und Infr  0.650   2/8/2039  EUR   70.468
Caisse des Depots et   1.150   2/3/2042  EUR   69.542
Norske Skogindustrier  2.000 12/30/2115  EUR    0.113
DZ HYP AG              1.300  7/18/2041  EUR   74.269
Bayerische Landesbank  3.500  7/28/2036  EUR   72.512
State of North Rhine-  1.491  8/23/2066  EUR   67.558
Deutsche Pfandbriefba  3.100   9/7/2046  USD   69.922
Batigere Grand Est SA  1.540  11/4/2041  EUR   66.455
Aargau Verkehr AG      0.270 11/29/2049  CHF   70.439
Single Platform Inves  1.870 11/21/2044  EUR   70.510
Specialfastigheter Sv  1.180  12/2/2044  SEK   59.480
Single Platform Inves  0.887  9/20/2039  EUR   64.305
Region de Bruxelles-C  0.658   1/7/2041  EUR   61.049
Deutsche Telekom AG    3.500   9/6/2039  AUD   71.231
Credit Mutuel Arkea S  1.165  9/23/2039  EUR   64.091
SFO Social Developmen 10.210   1/8/2027  RUB   60.050
MOL Nyrt Kueloenleges  4.950  1/26/2032  HUF   71.740
Erste Group Bank AG    4.500  8/31/2025  EUR   72.850
ENSI Kft               4.750  1/25/2032  HUF   68.350
Metal Hungaria Holdin  3.500 11/16/2031  HUF   65.000
Vontobel Financial Pr  3.500  1/19/2023  EUR   67.140
Vontobel Financial Pr 10.000  3/24/2023  EUR   45.330
Biggeorge Property Ny  5.100  2/18/2032  HUF   75.900
Credit Suisse AG/Lond  9.500  1/12/2023  USD   52.040
UBS AG/London         12.000  3/22/2023  CHF    8.610
DekaBank Deutsche Gir  7.050  4/28/2023  EUR   65.260
UniCredit Bank AG      6.600  7/20/2028  EUR   17.800
Credit Suisse AG/Lond 16.300 12/26/2023  USD   53.020
Pannon Work Szemelyze  3.000 10/30/2030  HUF   64.150
UBS AG/London         18.500 10/26/2023  USD   60.250
UniCredit Bank AG      4.550  9/28/2023  EUR   52.720
Danske Bank A/S        5.300  7/15/2023  SEK   40.180
Skandinaviska Enskild  5.050  1/15/2025  SEK   72.000
MARSO Ltd              2.300 12/17/2029  HUF   68.230
Credit Suisse AG/Lond 20.000 11/29/2024  USD   11.150
Alteo Nyrt             3.150 10/28/2029  HUF   56.400
MOL Hungarian Oil & G  1.100  9/22/2030  HUF   47.000
National Grid Electri  0.010  3/26/2036  GBP   72.575
Vasakronan AB          2.400  6/20/2044  SEK   66.740
LR Realkredit AS       1.000  10/1/2050  DKK   69.223
Credit Suisse AG/Lond  0.900 12/20/2031  EUR   66.144
Purple Protected Asse  2.060  3/30/2061  EUR   60.384
Nederlandse Waterscha  1.577  12/9/2039  GBP   67.217
Greenleaves Capital D  2.665  9/25/2031  AUD   74.293
Greenleaves Capital D  2.626  6/24/2031  AUD   75.030
Region Bretagne SCI    0.544  12/7/2036  EUR   69.225
Barclays Bank PLC      2.000 12/21/2029  USD   73.756
SAir Group             5.500  7/23/2003  CHF   12.263
SAir Group             6.250 10/27/2002  CHF   12.263
Republic of Ireland I  1.230   6/1/2120  EUR   52.856
Grand Delta Habitat    1.500   6/2/2045  EUR   64.131
Commerzbank AG         1.200  2/25/2036  EUR   65.425
Santander Internation  1.150   4/8/2041  EUR   64.222
Erste Group Bank AG    1.010  10/7/2041  EUR   64.465
BCP V Modular Service  6.750 11/30/2029  EUR   73.792
Kreditanstalt fuer Wi  1.075 12/20/2049  EUR   69.647
ING Bank NV            2.220  1/20/2036  USD   72.041
HSE Finance Sarl       7.512 10/15/2026  EUR   56.827
Caisse des Depots et   1.018  2/16/2051  EUR   62.337
Landesbank Baden-Wuer  0.395  1/29/2031  EUR   75.141
Region de Bruxelles-C  1.100  5/25/2051  EUR   59.559
Department of Bouches  1.068  5/21/2048  EUR   59.641
Natixis SA             2.710  5/26/2036  USD   74.464
Single Platform Inves  1.800  7/25/2053  EUR   70.899
Landesbank Hessen-Thu  1.650  5/27/2030  EUR    7.033
Grand Delta Habitat    1.750 10/28/2061  EUR   71.900
Single Platform Inves  1.250  8/15/2051  EUR   60.682
Santander Consumer Ba  8.100             NOK   56.752
Aareal Bank AG         0.300 12/11/2030  EUR   67.464
Republic of Ireland I  2.000  6/29/2063  EUR   74.377
Denmark Government Bo  0.250 11/15/2052  DKK   58.354
Single Platform Inves  1.080  5/25/2066  EUR   50.301
Credit Agricole Corpo  1.300   2/2/2061  EUR   51.702
ING Bank NV            0.335  4/21/2036  EUR   69.280
Hungary Government Bo  4.000  4/28/2051  HUF   58.686
Republic of Ireland I  2.000  6/29/2064  EUR   73.058
Bayerische Landesbank  0.490   4/9/2035  EUR   63.267
Pescanova SA           6.750   3/5/2015  EUR    0.319
City of Lausanne Swit  0.600   7/6/2050  CHF   70.402
Ministeries Van de Vl  1.053   6/3/2050  EUR   56.729
French Republic Gover  0.500  5/25/2040  EUR   66.438
Uliving@Essex Issuerc  0.100  8/31/2058  GBP   70.929
Rikshem AB             2.327   3/1/2033  EUR   76.488
Kuntarahoitus Oyj      0.858  2/22/2051  EUR   68.552
Single Platform Inves  0.835 10/14/2061  EUR   48.344
SAG Solarstrom AG      6.250 12/14/2015  EUR   31.000
Region Wallonne Belgi  1.222  6/24/2080  EUR   49.904
Ville de Paris         0.760  5/25/2066  EUR   40.785
Kreditanstalt fuer Wi  0.620  1/14/2050  EUR   55.661
Agrokor dd             9.875   5/1/2019  EUR   15.000
Heta Asset Resolution  2.522 12/31/2023  EUR    0.027
Gazprom PJSC Via Gaz   8.625  4/28/2034  USD   66.000
Deutsche Pfandbriefba  0.613  9/30/2032  EUR   61.049
Aktia Bank Oyj         0.635 10/16/2035  EUR   67.605
Kreditanstalt fuer Wi  1.000 10/20/2050  EUR   67.160
Nederlandse Waterscha  1.080 10/26/2050  EUR   64.685
Landesbank Hessen-Thu  0.750 10/21/2033  EUR   71.386
Hypo Tirol Bank AG     1.010  1/20/2040  EUR   71.186
Deutsche Bank AG       2.267  8/25/2034  EUR   74.252
Region Wallonne Belgi  1.305  9/29/2041  EUR   69.686
Credit Mutuel Arkea S  0.730 10/14/2036  EUR   63.647
Nederlandse Waterscha  1.200 11/26/2049  EUR   69.168
Nomura Bank Internati  1.138 12/19/2039  EUR   56.495
NRW Bank               0.473  6/23/2049  EUR   61.440
Specialfastigheter Sv  1.280  9/20/2049  SEK   56.285
Communaute Francaise   1.725  4/23/2049  EUR   73.361
Leonteq Securities AG  8.000 11/22/2023  CHF   64.220
ENVIEN Magyarorszag K  2.500  5/18/2031  HUF   66.920
SG Issuer SA           2.270   2/4/2032  EUR   56.540
BNP Paribas Issuance   7.980  1/20/2025  SEK   67.110
Leonteq Securities AG 16.420  1/20/2023  USD   33.400
Societe Generale SA    9.200  5/22/2025  USD   63.560
EFG International Fin 10.600   6/1/2023  USD   64.360
Credit Suisse AG/Lond  8.000  2/24/2023  USD   53.070
Vontobel Financial Pr 12.000  6/23/2023  EUR   70.020
VTB Bank PJSC          0.010 11/25/2026  RUB   65.000
Leonteq Securities AG  8.000  3/11/2024  CHF   52.990
Credit Suisse AG/Lond  8.000  6/28/2023  USD    9.620
Societe Generale SA   14.400 12/14/2023  USD   27.500
Ebis OOO              14.500 11/25/2025  RUB    3.320
Leonteq Securities AG  9.000   5/8/2023  CHF   61.790
UniCredit Bank AG      4.400  3/16/2026  EUR   61.510
Sberbank of Russia PJ  0.010  1/22/2027  RUB   71.200
Leonteq Securities AG 24.600  1/20/2023  CHF   33.250
EFG International Fin  9.350  1/12/2023  CHF   47.670
Danske Bank A/S        7.500   1/9/2025  SEK   73.450
UBS AG/London         10.000  3/23/2026  USD   36.640
Banque Cantonale Vaud  7.300  9/16/2024  CHF   24.380
Credit Suisse AG/Lond  8.000   3/2/2023  CHF   62.220
Anselma Issuer SA      2.174 12/31/2038  EUR   57.580
Credit Suisse AG/Lond 20.100   3/3/2023  USD   13.000
EFG International Fin  9.000   6/7/2023  EUR   64.960
Russian Federal Bond   0.250  7/20/2044  RUB   10.550
Danske Bank A/S        6.600   1/9/2027  SEK   70.240
Dyadya Doner OOO      13.500  4/25/2023  RUB   20.150
VTB Bank PJSC          0.010   4/8/2026  RUB   72.000
VTB Bank PJSC          3.750             EUR   22.357
UniCredit Bank AG      7.600  3/30/2023  EUR   72.900
Societe Generale SA   10.000  8/17/2023  USD   41.520
Nordea Bank Abp        4.000  1/20/2029  SEK   72.000
SG Issuer SA           1.800   7/6/2033  EUR   75.740
Skandinaviska Enskild  6.000  7/15/2024  SEK   73.000
UBS AG/London          5.000   1/9/2023  USD   45.450
Credit Suisse AG/Lond  7.250  1/12/2023  CHF   69.450
SG Issuer SA           8.700  1/20/2025  SEK   43.730
DZ Bank AG Deutsche Z  1.370 12/30/2030  EUR   74.110
Raiffeisen Schweiz Ge  7.000  3/17/2023  CHF   63.420
Skandinaviska Enskild  8.600  7/17/2023  SEK   70.570
Bayerische Landesbank  3.000  2/23/2024  EUR   74.160
Deutsche Bank AG/Lond 13.750  6/20/2026  TRY   35.374
Skandinaviska Enskild  7.450  1/15/2025  SEK   62.790
Credit Agricole Corpo  1.500  5/10/2034  EUR   71.010
Societe Generale SA   20.000   2/2/2023  USD   47.450
VTB Bank PJSC          7.600   4/2/2031  RUB   61.000
Unix Auto Es Alkatres  4.000 11/11/2026  HUF   70.700
Skandinaviska Enskild  6.350  7/15/2024  SEK   71.410
Forras Vagyonkezelesi  3.250  10/1/2030  HUF   67.100
Bank Julius Baer & Co  8.400  1/12/2023  CHF   72.950
Santander Internation  1.192  12/7/2045  EUR   63.061
Landesbank Hessen-Thu  0.460  7/20/2032  EUR   70.331
Department of Bouches  0.490  12/8/2045  EUR   53.207
Kuntarahoitus Oyj      1.200  7/21/2061  EUR   67.353
Single Platform Inves  1.235 12/20/2050  EUR   59.514
Department of Bouches  0.445  12/8/2043  EUR   55.292
Single Platform Inves  0.720  3/20/2051  EUR   50.650
Hungary Government In  1.500 11/17/2050  EUR   49.609
Caisse Francaise de F  0.510 11/19/2040  EUR   64.324
BPCE SA                2.315 11/19/2035  AUD   55.442
Department of Bouches  0.668   4/1/2042  EUR   60.913
Agence France Locale   0.586  6/20/2034  EUR   73.737
Single Platform Inves  1.010  3/20/2051  EUR   56.550
Caisse des Depots et   1.900  9/14/2048  EUR   75.337
Region de Bruxelles-C  1.819  1/22/2048  EUR   73.100
Kommunekredit          2.200  9/27/2041  AUD   63.254
CDC Habitat SEM        1.043  5/12/2036  EUR   68.186
Department of Bouches  0.558  3/15/2035  EUR   73.242
Single Platform Inves  0.754  9/20/2039  EUR   62.304
Single Platform Inves  0.940  10/4/2041  EUR   61.324
Department of Bouches  0.543 12/15/2034  EUR   73.654
BNG Bank NV            2.300   3/3/2036  AUD   71.668
HSBC Continental Euro  2.025  3/19/2049  EUR   74.370
Credit Agricole Corpo 15.700  10/7/2026  TRY   60.355
Region de Bruxelles-C  1.225  6/21/2070  EUR   51.173
Republic of Ireland I  1.230  6/23/2121  EUR   51.395
BPCE SA                2.730  10/5/2036  AUD   58.135
Region Occitanie       0.786 12/14/2046  EUR   56.615
Single Platform Inves  0.870  6/20/2043  EUR   59.676
Landesbank Hessen-Thu  1.340   6/4/2042  EUR   63.245
Rikshem AB             2.215 10/27/2032  EUR   76.512
BNG Bank NV            0.562   6/7/2051  EUR   62.661
Region Hauts-de-Franc  0.361  2/18/2041  EUR   58.573
Landeskreditbank Bade  1.236  5/22/2045  EUR   71.717
Banque Internationale  1.250  2/18/2041  EUR   65.142
Communaute Francaise   1.617   2/7/2039  EUR   74.260
Italy Buoni Poliennal  0.150  5/15/2051  EUR   61.629
Credit Agricole Corpo  2.800  2/23/2041  AUD   65.980
Tonon Luxembourg SA    9.250  1/24/2020  USD    0.500
Bayerische Landesbank  1.680 12/18/2037  EUR   70.863
Single Platform Inves  0.751  11/6/2047  EUR   52.585
Region Wallonne Belgi  1.040  5/28/2040  EUR   68.124
Landesbank Hessen-Thu  1.035  5/21/2035  EUR   69.548
Hemso Fastighets AB    2.680  7/10/2035  AUD   66.517
Ministeries Van de Vl  0.400 11/20/2043  EUR   55.872
Department of Bouches  0.467  12/8/2044  EUR   54.213
Landesbank Hessen-Thu  0.700   1/6/2032  EUR   76.529
Single Platform Inves  0.833  2/15/2041  EUR   61.466
Banco Santander SA     2.011  4/12/2039  EUR   70.277
Assistance Publique H  1.665  4/10/2049  EUR   68.859
Berlin Hyp AG          0.460  10/7/2031  EUR   75.060
Barclays Bank PLC      2.520  6/30/2031  AUD   73.775
Liga Bank eG Regensbu  0.680  3/17/2036  EUR   68.691
Single Platform Inves  0.885  7/24/2036  EUR   68.249
Ministeries Van de Vl  0.940  5/12/2050  EUR   53.901
Anglian Water Service  0.855  6/20/2039  JPY   74.874
Single Platform Inves  1.905  8/22/2039  EUR   75.094
Hypo Vorarlberg Bank   1.020  1/17/2035  EUR   71.149
Landesbank Hessen-Thu  1.200   2/9/2052  EUR   73.770
Credit Suisse AG/Lond  1.400  2/21/2032  EUR   70.143
Aareal Bank AG         1.576  2/23/2032  EUR   73.218
EDOB Abwicklungs AG    7.500   4/1/2012  EUR    1.215
Bayerische Landesbank  2.020 10/14/2030  EUR   74.685
Raiffeisen-Landesbank  1.470   5/3/2069  EUR   66.572
Credit Bank of Moscow  3.100  1/21/2026  EUR   23.774
United Utilities Wate  0.387  10/5/2057  GBP   58.047
State of Rhineland-Pa  0.500  7/30/2036  EUR   72.831
Lloyds Bank PLC        2.280  1/29/2044  EUR   75.154
Raiffeisenlandesbank   0.725  8/27/2041  EUR   66.323
Department of Val d'O  0.929  5/19/2041  EUR   65.746
BNP Paribas SA         1.660   3/4/2031  USD   73.948
Merrill Lynch BV       2.510  8/25/2036  USD   75.110
Department of Bouches  0.981  5/14/2047  EUR   59.293
Landesbank Hessen-Thu  0.750 11/24/2031  EUR   74.625
Department of Bouches  0.872 12/18/2037  EUR   70.721
Kommunalkredit Austri  0.570  9/15/2037  EUR   67.725
BPCE SA                3.000 11/18/2036  AUD   60.442
Department of Bouches  0.855  5/20/2038  EUR   69.756
Department of Bouches  0.906  5/20/2039  EUR   68.623
HSBC Bank PLC          2.230   9/6/2047  EUR   73.359
Single Platform Inves  1.600  3/23/2038  EUR   73.863
Credit Suisse AG/Lond  3.750  3/24/2032  USD   72.434
Single Platform Inves  1.340   4/4/2042  EUR   70.343
Single Platform Inves  1.675  2/15/2041  EUR   74.560
Single Platform Inves  0.803  3/20/2041  EUR   60.496
Raiffeisenlandesbank   0.998  11/4/2033  EUR   73.912
NRW Bank               1.000  2/26/2050  EUR   66.303
Wirtschafts- und Infr  0.200 12/14/2045  EUR   54.162
Credit Agricole Corpo  2.100 12/18/2035  USD   67.743
Ville de Paris         0.395 12/18/2045  EUR   54.013
Deutsche Bank AG/Lond  1.215  9/16/2036  JPY   74.471
Single Platform Inves  0.840  6/20/2043  EUR   59.007
Grenke Finance PLC     0.819  2/15/2030  EUR   65.900
Caisse des Depots et   0.398 12/15/2050  EUR   50.857
Societe Generale SA    2.920  2/21/2035  USD   69.836
BPCE SA                2.450  2/24/2035  AUD   58.266
Spain Government Bond  1.000 10/31/2050  EUR   55.453
Metropole de Lyon      0.376 12/22/2044  EUR   52.782
Grand Delta Habitat    1.630   3/6/2045  EUR   66.049
Citigroup Global Mark  0.610   5/5/2031  EUR   74.567
Communaute Francaise   0.750   2/4/2061  EUR   44.643
BNP Paribas SA         1.450 11/17/2041  EUR   68.032
Norddeutsche Landesba  0.575  2/11/2031  EUR   73.446
Specialfastigheter Sv  2.375  6/25/2048  SEK   74.645
Oberoesterreichische   0.655  1/25/2036  EUR   65.999
Region de Bruxelles-C  0.930   5/3/2051  EUR   55.401
NRW Bank               0.185  8/17/2033  EUR   75.254
Societe Du Grand Pari  2.145 11/26/2068  EUR   75.494
Societe Nationale SNC  2.820  4/28/2036  AUD   75.529
SCF Capital Designate  3.850  4/26/2028  USD   20.766
Societe Nationale SNC  2.503  1/14/2041  AUD   66.778
Region Bretagne SCI    0.815  6/12/2040  EUR   65.696
Lehman Brothers Treas  0.010  9/20/2011  USD    0.100
Single Platform Inves  0.523   5/7/2041  EUR   56.847
Landesbank Hessen-Thu  0.780  12/5/2031  EUR   76.456
Intesa Sanpaolo Bank   3.102 11/19/2035  AUD   66.176
Nederlandse Waterscha  1.125   7/8/2050  EUR   65.895
Kreditanstalt fuer Wi  0.730  1/21/2050  EUR   66.050
UniCredit SpA          1.490 10/23/2035  EUR   65.978
AK BARS Bank Via AK B  8.000  7/13/2022  USD   31.000
Banque Internationale  0.600   8/6/2030  EUR   75.247
Single Platform Inves  1.150  5/25/2066  EUR   52.290
Vasakronan AB          1.770 10/26/2033  NOK   70.828
Deutsche Pfandbriefba  1.020  7/29/2030  EUR   71.205
Regie Autonome des Tr  0.875  8/18/2080  EUR   42.010
Department of Val d'O  0.735   7/3/2040  EUR   64.567
Department of Puy-de-  0.671  7/17/2040  EUR   63.674
Norddeutsche Landesba  0.850   7/7/2031  EUR   74.744
Region de Bruxelles-C  1.250  1/10/2060  EUR   56.404
Grand Delta Habitat    1.500   9/1/2049  EUR   62.442
Wirtschafts- und Infr  0.101   9/8/2033  EUR   73.535
KPNQwest NV           10.000  3/15/2012  EUR    0.778
Oberoesterreichische   0.285  11/6/2042  EUR   59.017
Hypo Vorarlberg Bank   0.375  11/4/2030  EUR   74.491
Single Platform Inves  1.370  7/25/2053  EUR   62.203
Region Occitanie       1.238   3/2/2039  EUR   73.051
Turkey Government Int  4.875  4/16/2043  USD   65.159
Caisse des Depots et   0.930  11/9/2050  EUR   61.022
Single Platform Inves  1.830  11/5/2040  EUR   74.991
Landesbank Hessen-Thu  0.850 11/19/2035  EUR   67.643
LBI ehf                7.431             USD    0.001
Department of Bouches  0.482 10/20/2045  EUR   53.261
Belfius Bank SA        1.296  2/20/2040  EUR   74.664
Morgan Stanley & Co I  3.470  1/27/2042  AUD   70.229
Single Platform Inves  1.865  2/15/2046  EUR   71.264
Department of Bouches  0.457  10/8/2040  EUR   60.491
Credit Agricole Corpo  2.105 10/22/2035  USD   68.131
Single Platform Inves  0.605  9/20/2042  EUR   56.949
LBI ehf                6.100  8/25/2011  USD   10.662
Department of Bouches  0.500  10/5/2043  EUR   56.344
Muenchener Hypotheken  0.867  2/25/2047  EUR   67.478
SG Issuer SA           0.100  6/11/2029  NZD   68.159
J&T Banka AS           9.000             EUR   71.185
Department of Bouches  1.100   7/8/2039  EUR   70.791
Danske Bank A/S        0.805  8/12/2036  EUR   72.138
DZ HYP AG              1.226  8/25/2036  EUR   69.679
O1 Properties Finance  0.500  9/27/2028  USD    5.409
ATF Netherlands BV     3.750             EUR   47.997
SAir Group             2.125  11/4/2004  CHF   12.263
Single Platform Inves  0.853  3/20/2040  EUR   62.578
Hypo Vorarlberg Bank   0.860 10/24/2034  EUR   70.277
Bayerische Landesbank  0.710  12/1/2031  EUR   74.028
HSBC Bank PLC         10.300 12/20/2024  TRY   65.227
Santander Internation  1.180  12/5/2034  EUR   72.894
Berlin Hyp AG          1.157  12/9/2039  EUR   71.279
Department of Bouches  0.810 12/16/2041  EUR   63.291
Communaute Francaise   2.041  4/12/2069  EUR   73.830
Comunidad Foral de Na  2.100  4/30/2044  EUR   74.703
Societe Generale SA    3.820  4/26/2039  AUD   67.198
BPCE SFH SA            1.187   5/2/2039  EUR   73.398
Department of Bouches  1.368   5/6/2044  EUR   68.420
Bank Julius Baer & Co 10.500  2/16/2023  USD   74.800
Textura Kereskedelmi   5.500  2/28/2032  HUF   71.550
Bank Julius Baer & Co 17.200   2/6/2023  USD   52.400
DekaBank Deutsche Gir  4.700  1/25/2023  EUR   72.140
Swissquote Bank SA    20.000   2/6/2023  CHF   34.300
UBS AG/London          6.500 12/29/2023  USD   43.650
Credit Suisse AG/Lond  7.000   4/6/2023  CHF   59.710
Leonteq Securities AG 23.400  1/18/2023  CHF   25.990
Raiffeisen Schweiz Ge 10.000  2/21/2023  CHF   53.270
Landesbank Baden-Wuer  3.460  2/24/2023  EUR   75.480
Landesbank Hessen-Thu  0.850  2/18/2036  EUR   63.800
UBS AG/London         10.750   1/9/2023  CHF   71.050
UBS AG/London          8.750  2/13/2023  USD   63.800
Landesbank Baden-Wuer  5.690  2/24/2023  EUR   64.480
Societe Generale SA   16.000   8/1/2024  USD   17.500
Citigroup Global Mark  2.560  4/29/2025  EUR   62.580
UBS AG                 9.000  4/20/2023  USD   25.000
Polsolar Kft           6.800  4/22/2037  HUF   77.000
Bayer Construct Epito  3.700 10/21/2031  HUF   64.880
VTB Bank PJSC         10.000             RUB   37.250
DZ Bank AG Deutsche Z  3.900  3/24/2023  EUR   67.590
DZ Bank AG Deutsche Z  5.000  3/24/2023  EUR   66.890
Zurcher Kantonalbank  24.800  4/12/2023  USD   41.740
UBS AG/London          5.000 12/15/2023  EUR   51.650
Alfa-Bank AO          11.750             RUB   73.000
DZ Bank AG Deutsche Z  0.750 12/28/2029  EUR   75.060
UBS AG                 9.000  3/31/2023  USD   50.100
Agrar Mezogazdasagi T  2.900  8/24/2031  HUF   66.070
Rosselkhozbank JSC    10.100             RUB   75.000
Russian Railways JSC  12.980  5/30/2040  RUB   55.000
Leonteq Securities AG 24.000 10/20/2023  CHF   70.090
BNP Paribas SA         1.271   1/2/2024  USD   43.500
Zurcher Kantonalbank   9.000  9/21/2023  USD   72.240
VTB Bank PJSC          9.700   4/2/2031  RUB   50.000
DZ Bank AG Deutsche Z  2.696  6/24/2026  EUR   71.030
UniCredit Bank AG      4.350   6/5/2023  EUR   75.840
Metal Hungaria Holdin  3.000 11/17/2030  HUF   62.000
Societe Generale SA   18.000  11/2/2023  USD #N/A N/A
Progress Etteremhaloz  3.000  9/18/2030  HUF   60.400
HPI AG                 3.500             EUR    0.300
BPCE SA                1.920  12/9/2030  AUD   66.997
Assistance Publique H  1.795  3/30/2048  EUR   71.850
Region of Centre-Val   0.390  12/4/2042  EUR   55.992
Assistance Publique H  1.800  4/10/2048  EUR   71.909
Hypo Vorarlberg Bank   1.020  7/15/2041  EUR   63.930
Wirtschafts- und Infr  0.350  3/31/2036  EUR   69.746
NIBC Bank NV           0.660  7/14/2031  EUR   67.947
BNG Bank NV            0.799  7/25/2039  EUR   71.078
Nederlandse Waterscha  1.000 11/24/2050  EUR   64.929
BNG Bank NV            1.603  3/19/2048  EUR   74.944
Raiffeisenlandesbank   0.750  6/20/2031  EUR   76.072
Region de Bruxelles-C  1.310 12/15/2069  EUR   53.640
Region de Bruxelles-C  1.750  1/17/2048  EUR   70.721
Kuntarahoitus Oyj      1.150  9/24/2051  EUR   69.867
Landesbank Hessen-Thu  1.020  5/14/2032  EUR   77.061
Banca dell Elba Credi  4.890 12/16/2032  EUR   82.374
Cooperatieve Rabobank  1.315  2/28/2039  EUR   75.359
Region de Bruxelles-C  1.800  8/17/2048  EUR   71.935
NRW Bank               1.180   3/3/2051  EUR   70.859
GB Social Housing PLC  3.814   4/9/2047  GBP   72.135
Societe Generale SFH   0.650  6/23/2035  EUR   74.238
Slovenska Sporitelna   4.490             EUR   56.170
Deutsche Bank AG       0.510  9/16/2031  EUR   72.917
Region of Pays de la   0.427   3/9/2034  EUR   74.386
Norddeutsche Landesba  0.825  1/14/2032  EUR   73.344
Wirtschafts- und Infr  0.245  2/25/2036  EUR   68.805
State of North Rhine-  1.450  1/19/2122  EUR   57.237
Citigroup Global Mark  3.330  5/18/2050  USD   71.112
Bank fuer Kirche und   0.770 10/12/2035  EUR   70.038
Deutsche Bank AG       0.610  9/30/2031  EUR   73.662
Landesbank Hessen-Thu  0.650  10/6/2031  EUR   74.226
BNP Paribas SA         1.010  10/5/2035  EUR   69.244
Region Auvergne-Rhone  0.530  9/29/2036  EUR   69.484
State of Saxony-Anhal  0.475  9/30/2050  EUR   57.487
Region Auvergne-Rhone  1.090   4/8/2037  EUR   74.573
Bank fuer Kirche und   0.800 11/12/2035  EUR   70.232
NRW Bank               0.800 10/22/2060  EUR   56.361
Single Platform Inves  0.559  2/15/2047  EUR   51.520
Deutsche Bank AG       2.330  2/11/2043  EUR   70.419
Kingdom of Belgium Go  0.558  9/24/2077  EUR   36.131
Caisse des Depots et   1.300  4/28/2051  EUR   65.490
Nederlandse Waterscha  1.650  5/27/2061  EUR   72.437
Mondelez Internationa  1.250   9/9/2041  EUR   66.919
CDC Habitat SEM        0.814  2/15/2040  EUR   61.774
Assistance Publique H  0.791  8/27/2051  EUR   51.515
Bank fuer Kirche und   0.600   6/9/2036  EUR   67.502
Landesbank Baden-Wuer  0.500  12/8/2031  EUR   73.948
Republic of Austria G  0.750  3/20/2051  EUR   61.030
Single Platform Inves  0.955  2/15/2041  EUR   62.780
Banque et Caisse d'Ep  1.230  4/26/2046  EUR   74.873
Norddeutsche Landesba  0.600  1/14/2031  EUR   73.778
NIBC Bank NV           0.460  7/19/2029  EUR   73.564
Kreissparkasse Koeln   0.350  2/19/2035  EUR   68.000
Santander Consumer Ba  8.100             NOK   56.752
DZ Bank AG Deutsche Z  0.500   2/4/2036  EUR   66.429
Purple Protected Asse  1.565 12/23/2060  EUR   62.712
Ukraine Government In  9.990  5/22/2024  UAH   58.625
Turkey Government Int  5.750  5/11/2047  USD   68.236
Landesbank Hessen-Thu  0.900  6/10/2036  EUR   67.538
Sovcombank Via SovCom  3.400  1/26/2025  USD    4.732
ING Bank NV            0.465  4/21/2041  EUR   65.232
Muenchener Hypotheken  1.692  11/6/2051  EUR   71.104
Hypo Tirol Bank AG     0.510  1/21/2031  EUR   75.400
UniCredit Bank AG      0.610   5/2/2033  EUR   72.808
Region de Bruxelles-C  1.065  6/12/2058  EUR   53.276
Credit Suisse Group A  2.455   7/4/2034  EUR   64.717
SpareBank 1 SMN        1.000   7/3/2034  EUR   69.998
Region Wallonne Belgi  0.970  6/24/2043  EUR   61.509
Opportunity SA/LU      0.400 11/13/2030  EUR   72.932
Pescanova SA           8.750  2/17/2019  EUR    0.319
National Grid Electri  2.500  7/24/2035  AUD   69.594
Societe Wallonne de F  0.913  7/31/2040  EUR   58.824
Nederlandse Waterscha  0.190  11/2/2050  EUR   52.151
Region de Bruxelles-C  0.640  7/20/2045  EUR   55.702
Agence Francaise de D  0.537  7/16/2040  EUR   66.583
Single Platform Inves  0.678  2/15/2041  EUR   59.024
Norddeutsche Landesba  0.900   7/5/2032  EUR   72.484
Muenchener Hypotheken  0.790 12/21/2035  EUR   66.245
BPCE SA                1.980  10/6/2030  AUD   68.049
Single Platform Inves  0.462  2/15/2040  EUR   58.901
Comunidad Foral de Na  0.550 10/22/2035  EUR   69.803
Erste Group Bank AG    1.200  2/11/2040  EUR   68.849
Agence Francaise de D  2.360  1/30/2045  AUD   62.887
State of Lower Austri  0.400 10/13/2050  EUR   50.082
Lehman Brothers Treas  6.000  9/20/2011  EUR    0.100
Saastopankkien Keskus  0.840 10/22/2035  EUR   69.127
Single Platform Inves  0.745  2/15/2047  EUR   54.436
UBS AG/London          3.327 11/23/2025  EUR   58.500
Citigroup Global Mark  2.000  3/21/2037  EUR   74.738
French Republic Gover  0.750  5/25/2052  EUR   57.754
Cie de Financement Fo  1.730  5/13/2046  EUR   76.869
Cie de Financement Fo  1.630  5/26/2046  EUR   75.185
Kreditanstalt fuer Wi  1.110  7/13/2046  EUR   73.613
Societe Publique de G  1.272  8/23/2036  EUR   74.065
Commerzbank AG         1.400  7/21/2031  EUR   73.452
State of North Rhine-  1.267  9/16/2051  EUR   69.400
Transports Publics Ne  0.320 10/28/2037  CHF   69.231
Credit Suisse AG/Lond  3.880 10/31/2036  USD   62.361
NRW Bank               1.070 10/29/2049  EUR   69.323
Kuntarahoitus Oyj      1.000 10/25/2049  EUR   68.537
Hemso Fastighets AB    1.130 10/31/2039  EUR   68.254
DekaBank Deutsche Gir  0.705   6/1/2032  EUR   75.244
DekaBank Deutsche Gir  0.705   7/1/2032  EUR   75.017
Landesbank Hessen-Thu  0.800  1/16/2035  EUR   68.894
Single Platform Inves  0.924  2/18/2049  EUR   53.997
Deutsche Apotheker-un  1.090 12/16/2039  EUR   65.193
Caisse des Depots et   1.065  9/20/2049  EUR   64.002
DZ Bank AG Deutsche Z  1.598 10/11/2050  EUR   64.393
Cie de Financement Fo  1.270  4/26/2039  EUR   74.951
Autonomous Community   1.950  5/24/2041  EUR   74.212
OR PJSC               13.500 10/22/2025  RUB   10.680
BNP Paribas Emissions  7.450  9/25/2023  EUR   61.750
Leonteq Securities AG  6.000  2/20/2023  CHF   46.400
Bayerische Landesbank  1.000  3/22/2024  EUR   59.750
BNP Paribas Emissions  8.500  2/21/2023  USD   69.000
Bayerische Landesbank  2.200  4/26/2024  EUR   72.960
Bank Vontobel AG      15.000  1/30/2023  EUR   51.700
UBS AG/London         27.500   2/2/2023  USD   19.600
Credit Suisse AG/Lond  8.250  4/11/2023  USD   60.430
Societe Generale SA   10.000   1/3/2025  USD   25.900
Kopaszi Gat Kft        5.750  1/31/2032  HUF   79.330
Leonteq Securities AG 18.000  1/31/2023  CHF   15.890
Luzerner Kantonalbank 14.480  2/14/2023  CHF   69.590
Zurcher Kantonalbank  15.000  2/14/2023  CHF   56.870
Wingholding Zrt        5.000  2/17/2032  HUF   75.370
SG Issuer SA           0.300  2/16/2032  EUR   45.030
Leonteq Securities AG 12.000   5/2/2023  USD   22.310
Szabo Fogaskerekgyart  5.500  2/23/2032  HUF   70.100
GTC Magyarorszag Zrt   2.600  3/17/2031  HUF   66.430
Landesbank Baden-Wuer  3.480  2/24/2023  EUR   64.280
Greenergy Holding Vag  3.000  9/21/2031  HUF   66.175
Kometa 99 Elelmiszeri  5.000  2/21/2032  HUF   67.700
Landesbank Baden-Wuer  1.000  8/12/2039  EUR   65.270
EFG International Fin  6.120  7/11/2024  EUR   68.400
Skandinaviska Enskild  8.300  7/17/2023  SEK   70.430
Societe Generale SA    9.500  9/12/2024  USD   74.500
MASTERPLAST Nyrt       2.900  8/25/2031  HUF   59.000
Landesbank Baden-Wuer  4.810  1/30/2034  EUR   74.740
Landesbank Baden-Wuer  4.810  1/30/2034  EUR   72.470
Leonteq Securities AG 10.000  2/13/2023  USD   15.600
Leonteq Securities AG 10.000  3/10/2023  CHF   49.840
Credit Suisse AG/Lond  9.750  4/27/2023  USD   64.540
WEB Windenergie AG     4.500             EUR    0.010
Sberbank of Russia PJ  0.016  3/15/2032  RUB   70.000
Skandinaviska Enskild  9.020  7/17/2023  SEK   69.490
SG Issuer SA           2.250 10/28/2029  EUR   71.060
Bayerische Landesbank  0.650 12/22/2023  EUR   58.190
Senivita Social Estat  8.500  6/30/2025  EUR    0.020
Landesbank Baden-Wuer  0.500 10/18/2039  EUR   64.240
Danske Bank A/S        8.050   7/9/2023  SEK   71.880
Norddeutsche Landesba  1.000  8/13/2036  EUR   64.637
Norddeutsche Landesba  0.850  5/12/2036  EUR   63.346
Norddeutsche Landesba  1.000  5/12/2036  EUR   64.821
Kreditanstalt fuer Wi  0.880  12/7/2050  EUR   65.117
Aareal Bank AG         0.570   8/7/2029  EUR   74.143
Landesbank Hessen-Thu  0.650  1/14/2036  EUR   65.443
Wirtschafts- und Infr  0.200  12/2/2043  EUR   56.395
DZ Bank AG Deutsche Z  1.200 11/25/2050  EUR   60.580
Norddeutsche Landesba  1.170 11/24/2038  EUR   62.302
DZ Bank AG Deutsche Z  0.550  7/29/2032  EUR   75.100
Norddeutsche Landesba  1.310  3/23/2039  EUR   63.732
Sveriges Sakerstallda  1.378  7/13/2046  SEK   66.402
Norddeutsche Landesba  1.390   7/9/2038  EUR   65.701
Region de Bruxelles-C  1.541  6/22/2057  EUR   63.435
Raiffeisenlandesbank   2.070  6/18/2049  EUR   73.185
Norddeutsche Landesba  1.150   7/1/2036  EUR   66.206
Norddeutsche Landesba  0.950   7/1/2036  EUR   64.226
Banco Santander SA     2.280  2/28/2039  EUR   75.105
ING Bank NV            2.830  9/28/2051  USD   65.384
Ukraine Government In 15.970  4/19/2023  UAH   58.352
Norddeutsche Landesba  1.200  1/13/2037  EUR   66.387
Kuntarahoitus Oyj      0.870 10/11/2050  EUR   69.166
State of North Rhine-  1.850  3/18/2089  EUR   66.175
Landesbank Baden-Wuer  1.100   5/7/2040  EUR   66.906
Housing & Care 21      3.288  11/8/2049  GBP   70.181
Norddeutsche Landesba  0.800   4/8/2036  EUR   62.936
Norddeutsche Landesba  1.050  1/13/2037  EUR   64.855
Kreditanstalt fuer Wi  0.680  2/23/2051  EUR   64.728
Hamburgische Investit  0.380  2/24/2042  EUR   63.368
Caisse des Depots et   2.730   3/2/2041  AUD   69.924
Norddeutsche Landesba  0.900 10/20/2036  EUR   63.502
Landesbank Baden-Wuer  0.520   1/7/2032  EUR   73.748
Landesbank Hessen-Thu  1.370  9/22/2031  EUR   69.797
Kingdom of Belgium Go  1.700  6/22/2050  EUR   74.849
Single Platform Inves  0.946  5/25/2036  EUR   69.306
Wirtschafts- und Infr  0.321  2/18/2041  EUR   62.023
Caisse des Depots et   0.571  2/18/2041  EUR   65.549
Basque Government      2.000  4/30/2059  EUR   64.694
Cooperatieve Rabobank  2.481  2/26/2036  AUD   72.993
Nederlandse Waterscha  1.428 11/14/2046  EUR   75.080
Caisse des Depots et   1.545  11/9/2046  EUR   71.364
BNP Paribas SA         1.300  1/28/2037  EUR   70.758
Agence Metropolitaine  0.500   7/7/2035  EUR   71.957
Landesbank Saar        0.835  2/19/2035  EUR   70.373
LFA Foerderbank Bayer  0.250  3/19/2037  EUR   67.859
Ministeries Van de Vl  0.600 11/19/2055  EUR   43.006
Vasakronan AB          3.300  1/14/2042  AUD   65.625
Landesbank Hessen-Thu  0.590 10/15/2031  EUR   73.799
Norddeutsche Landesba  1.300  2/11/2037  EUR   67.282
Norddeutsche Landesba  1.150  2/11/2037  EUR   65.744
Norddeutsche Landesba  0.900   4/8/2036  EUR   63.914
Caisse des Depots et   2.205  9/28/2041  AUD   63.363
Norddeutsche Landesba  1.150  7/23/2036  EUR   66.168
Societe Generale SA    1.040  3/25/2041  EUR   61.606
Norddeutsche Landesba  1.175 11/10/2036  EUR   66.246
Deutschsprachige Geme  1.004   7/1/2036  EUR   74.739
BPCE SFH SA            1.229  4/12/2049  EUR   68.717
Norddeutsche Landesba  0.925  7/23/2036  EUR   63.932
Banque et Caisse d'Ep  1.000   1/4/2042  EUR   72.423
Credit Suisse AG/Lond  2.728  5/18/2036  EUR   68.506
Kreditanstalt fuer Wi  1.208  6/17/2051  EUR   72.746
Norddeutsche Landesba  1.470 12/23/2037  EUR   66.396
Norddeutsche Landesba  1.440  1/15/2038  EUR   65.989
Ville de Paris         1.165   6/9/2053  EUR   56.134
Norddeutsche Landesba  1.300  3/16/2037  EUR   67.139
Norddeutsche Landesba  1.500  3/16/2037  EUR   69.194
DZ Bank AG Deutsche Z  0.750  9/21/2035  EUR   69.816
Sidetur Finance BV    10.000  4/20/2016  USD    0.770
Kreditanstalt fuer Wi  0.683  2/22/2051  EUR   63.019
NRW Bank               0.642   2/9/2051  EUR   61.168
Norddeutsche Landesba  1.000 10/13/2036  EUR   64.142
Republic of Ireland I  1.200  4/15/2120  EUR   48.200
Republic of Ireland I  1.180  5/25/2087  EUR   57.324
Caisse des Depots et   0.642  2/12/2041  EUR   64.209
Norddeutsche Landesba  0.700  3/12/2036  EUR   62.028
Communaute Francaise   2.105  7/23/2068  EUR   74.586
Norddeutsche Landesba  0.825  3/12/2036  EUR   63.246
Wirtschafts- und Infr  0.400 11/23/2039  EUR   66.117
Region de Bruxelles-C  0.900  4/14/2050  EUR   55.427
Autonomous Community   1.931   4/4/2042  EUR   74.242
Norske Skog Holding A  8.000  2/24/2023  USD    0.006
Kreditanstalt fuer Wi  0.918 10/11/2050  EUR   65.771
Norddeutsche Landesba  0.850  8/25/2036  EUR   63.113
Norddeutsche Landesba  0.825  1/14/2036  EUR   63.395
Caisse des Depots et   1.365  11/2/2051  EUR   68.369
NRW Bank               1.085 10/26/2041  EUR   72.108
Single Platform Inves  1.413  3/20/2051  EUR   62.323
Single Platform Inves  0.780   4/1/2042  EUR   59.306
Norddeutsche Landesba  1.560 10/20/2038  EUR   67.707
Norddeutsche Landesba  1.050 11/17/2036  EUR   64.971
Norddeutsche Landesba  1.350 10/20/2038  EUR   65.369
Specialfastigheter Sv  1.120  2/19/2044  SEK   59.136
Societe Generale SA    1.290  2/27/2040  EUR   65.235
Department of L'Eure   0.959 11/25/2037  EUR   71.851
Norddeutsche Landesba  0.700  2/15/2036  EUR   62.102
Bayerische Landesbank  0.380  1/22/2031  EUR   75.120
Norddeutsche Landesba  0.650  12/3/2031  EUR   72.788
Norddeutsche Landesba  0.725  9/22/2036  EUR   61.796
Belfius Bank SA        0.190  1/28/2031  EUR   75.372
Caisse des Depots et   2.700  4/28/2041  AUD   69.411
NRW Bank               0.591  3/19/2040  EUR   70.333
Kuntarahoitus Oyj      0.448  3/19/2040  EUR   62.679
Norddeutsche Landesba  0.925  9/10/2036  EUR   63.832
Norddeutsche Landesba  1.150  6/10/2036  EUR   66.242
Norddeutsche Landesba  1.000  6/10/2036  EUR   64.762
Norddeutsche Landesba  1.250  12/3/2036  EUR   66.975
Hypo Tirol Bank AG     1.090  1/21/2041  EUR   63.048
Bayerische Landesbank  0.280  10/9/2030  EUR   74.694
Landesbank Baden-Wuer  0.780  4/21/2036  EUR   63.538
BNP Paribas SA         2.670  3/13/2030  AUD   74.867
Barclays Bank PLC      2.000   5/7/2036  MXN   15.116
Norddeutsche Landesba  0.825  2/12/2036  EUR   63.322
Kreditanstalt fuer Wi  1.000  4/27/2041  EUR   72.100
National Grid Electri  2.020  3/12/2032  AUD   73.097
Landesbank Baden-Wuer  1.300  6/21/2049  EUR   58.357
Bayerische Landesbank  3.180  2/16/2038  EUR   67.604
Communaute Francaise   1.340   7/1/2054  EUR   60.592
Region Wallonne Belgi  1.300  6/16/2068  EUR   51.994
DZ HYP AG              0.205   6/5/2040  EUR   59.317
Landesbank Baden-Wuer  0.790  5/16/2033  EUR   69.911
Landesbank Baden-Wuer  0.730  6/16/2031  EUR   75.856
Region Wallonne Belgi  1.240  5/28/2069  EUR   50.179
Kreditanstalt fuer Wi  0.902 11/16/2050  EUR   65.529
Banque Internationale  0.480 11/13/2030  EUR   73.839
Banque Internationale  0.775 11/18/2032  EUR   71.290
Norddeutsche Landesba  1.410   7/7/2037  EUR   66.700
Norddeutsche Landesba  1.200  9/18/2035  EUR   67.544
Landesbank Hessen-Thu  1.000  7/15/2060  EUR   60.850
Caisse des Depots et   0.678  7/23/2040  EUR   65.489
Batigere Grand Est SA  1.800  8/12/2050  EUR   65.618
Elli Finance UK PLC    8.750  6/15/2019  GBP   62.428
Banque Internationale  0.675 10/29/2030  EUR   75.132
Northland Resources A  4.000 10/15/2020  NOK    0.271
Agence France Locale   0.570  9/20/2040  EUR   64.745
Norddeutsche Landesba  1.510  1/21/2037  EUR   69.563
Hypo Vorarlberg Bank   0.570  8/26/2030  EUR   76.280
Standard Chartered Ba  0.500  9/11/2040  JPY   58.285
Norddeutsche Landesba  1.570   9/9/2038  EUR   66.875
Norddeutsche Landesba  1.000 10/12/2032  EUR   72.179
Caisse des Depots et   0.696  9/14/2040  EUR   65.554
Communaute Francaise   0.818  8/28/2050  EUR   53.281
Raiffeisen Bank Inter  0.290 11/11/2030  EUR   72.447
Norddeutsche Landesba  0.850  12/7/2035  EUR   63.811
Landesbank Hessen-Thu  0.980  11/9/2060  EUR   59.720
Bankinter SA           1.200   6/5/2035  EUR   75.311
Caisse des Depots et   1.474   6/5/2049  EUR   71.490
Norddeutsche Landesba  1.000 10/26/2035  EUR   65.462
Heta Asset Resolution  2.262 12/31/2023  EUR    0.023
SpareBank 1 SR-Bank A  0.970  10/9/2040  EUR   61.360
Lehman Brothers Treas 13.000  7/25/2012  EUR    0.100
Nationwide Building S  0.750   5/8/2035  EUR   74.667
Region Wallonne Belgi  1.961  5/22/2045  EUR   75.205
Lehman Brothers Treas  6.000   8/7/2013  EUR    0.100
Deutsche Wohnen SE     1.250  7/31/2031  EUR   74.097
Home Invest Belgium S  1.850  1/15/2032  EUR   71.457
Landesbank Baden-Wuer  0.540  1/29/2032  EUR   72.489
Cie DU Chemin de Fer   0.280 11/29/2052  CHF   53.933
Banque Internationale  0.680  10/9/2030  EUR   75.099
Collectivite Europeen  0.487  10/9/2045  EUR   53.379
Oberoesterreichische   0.650 10/15/2035  EUR   66.350
Lehman Brothers Treas  3.000  8/13/2011  EUR    0.100
ECM Real Estate Inves  5.000  10/9/2011  EUR   15.375
Hellas Telecommunicat  6.054  1/15/2015  USD    0.014
Caisse des Depots et   1.140  2/25/2037  EUR   75.494
Akademiska Hus AB      2.080  4/17/2045  SEK   71.064
Ville de Paris         1.293  2/22/2049  EUR   63.742
Norddeutsche Landesba  1.350   2/3/2038  EUR   64.857
Caisse des Depots et   0.859   3/2/2041  EUR   66.602
Norddeutsche Landesba  1.600  4/14/2037  EUR   70.108
Norddeutsche Landesba  1.750  4/14/2037  EUR   71.645
Deutsche Bank AG       2.480 12/10/2035  EUR   74.620
Republic of Austria G  1.500  11/2/2086  EUR   66.535
Norddeutsche Landesba  1.520  2/11/2038  EUR   67.012
Akademiska Hus AB      1.252  2/13/2043  SEK   62.569
Kreditanstalt fuer Wi  0.660 11/12/2039  EUR   70.522
Commerzbank AG         1.219 12/12/2039  EUR   64.493
LR Realkredit AS       0.500  10/1/2050  DKK   67.799
Deutsche Pfandbriefba  0.765  9/12/2036  EUR   51.381
Raiffeisenlandesbank   0.810  9/18/2034  EUR   70.283
Caisse des Depots et   0.606  9/30/2039  EUR   68.332
Communaute Francaise   1.000  10/8/2069  EUR   49.034
Lloyds Bank PLC        2.580  3/28/2039  SEK   72.638
MOL Nyrt Kueloenleges  4.950  1/26/2032  HUF   71.740
Leonteq Securities AG 22.800  1/25/2023  CHF   33.800
Zurcher Kantonalbank   4.500  7/14/2023  CHF   36.860
Credit Suisse AG/Lond  8.000  2/13/2023  CHF   52.900
Global Refuse Holding  5.100  1/28/2032  HUF #N/A N/A
SUN Group Kereskedelm  5.500  1/17/2032  HUF   69.750
Citigroup Global Mark 17.040   2/9/2023  EUR   73.040
Corner Banca SA       27.000  7/18/2023  USD   60.140
Bank Julius Baer & Co  7.000   3/8/2023  CHF   64.150
Hell Energy Magyarors  3.000  7/28/2031  HUF   62.300
Landesbank Hessen-Thu  2.000  4/16/2036  EUR   62.850
Credit Suisse AG/Lond 18.000  3/31/2023  USD   44.090
EFG International Fin  5.500  1/10/2023  EUR   66.300
Leonteq Securities AG 20.000  2/14/2023  USD   40.000
Leonteq Securities AG 20.400  1/18/2023  CHF   80.720
Leonteq Securities AG 13.000  4/21/2023  CHF   58.910
Communication Technol  5.250  1/27/2032  HUF   65.000
Otthon Centrum Holdin  3.000  4/19/2031  HUF   68.400
Illes Holding Zrt      5.000  2/22/2032  HUF   67.700
AutoWallis Nyrt        3.000  7/27/2031  HUF   61.500
Landesbank Baden-Wuer  4.810  2/20/2034  EUR   74.580
UBS AG/London         14.750  3/29/2023  CHF   29.980
Vajda-Papir Gyarto Ke  3.500 11/16/2030  HUF   62.100
Citigroup Global Mark 16.200  3/17/2023  EUR   59.310
Eltex Kft              3.500 12/21/2028  HUF   69.600
MetMax Europe Zrt      3.000 12/11/2030  HUF   60.100
Dr Wiesent Sozial gGm  7.000             EUR    0.003
MASTERPLAST Nyrt       2.000  12/6/2026  HUF   74.000
Bayerische Landesbank  2.350  2/23/2024  EUR   50.960
Bayerische Landesbank  2.300  2/24/2023  EUR   50.790
WEB Windenergie AG     5.250   4/8/2023  EUR    0.010
MASTERPLAST Nyrt       2.100 12/21/2027  HUF   68.000
Axial Javito Keresked  2.000  9/23/2030  HUF   59.702
Romanian Government I  2.875  4/13/2042  EUR   56.498
Landesbank Hessen-Thu  0.800   8/7/2035  EUR   68.099
Landesbank Hessen-Thu  0.750  8/18/2036  EUR   65.818
Kommunekredit          2.180  7/16/2040  AUD   63.535
Sweden Government Bon  0.500 11/24/2045  SEK   71.324
Hypo Vorarlberg Bank   0.920   7/8/2036  EUR   68.378
UniCredit SpA          0.725 11/27/2030  EUR   71.878
Barclays Bank PLC      2.600  3/30/2031  AUD   74.758
BPCE SFH SA            0.843  7/19/2044  EUR   64.099
Landesbank Hessen-Thu  1.050  1/20/2037  EUR   68.599
Landesbank Hessen-Thu  0.950   4/9/2036  EUR   68.112
Landesbank Hessen-Thu  0.800  2/18/2036  EUR   67.482
Sweden Government Bon  1.375  6/23/2071  SEK   61.081
Landesbank Hessen-Thu  0.900 10/27/2036  EUR   67.092
Norddeutsche Landesba  0.750  1/15/2032  EUR   72.779
Hungary Government In  2.125  9/22/2031  USD   73.047
Hungary Government In  3.125  9/21/2051  USD   58.813
Natixis SA             0.300  6/25/2048  USD   29.279
Norddeutsche Landesba  0.675  2/25/2033  EUR   68.980
Landesbank Baden-Wuer  0.510  6/18/2031  EUR   74.717
SAir Group             2.750  7/30/2004  CHF   12.263
Grupo Isolux Corsan S  0.250 12/30/2018  EUR    0.157
Thomas Cook Group PLC  6.250  6/15/2022  EUR    0.306
Landesbank Hessen-Thu  0.700 12/28/2035  EUR   66.023
Societe Generale SA    3.040  1/19/2032  AUD   74.122
Norddeutsche Landesba  0.900   7/5/2033  EUR   69.934
Erste Group Bank AG    0.560  9/29/2033  EUR   71.030
Landesbank Hessen-Thu  1.000  2/11/2037  EUR   68.163
Russian Foreign Bond   5.100  3/28/2035  USD   40.604
Landesbank Hessen-Thu  0.900   8/5/2036  EUR   67.395
Societe Generale SA    3.020  1/11/2032  AUD   73.788
Barclays Bank PLC      2.550  3/18/2031  AUD   74.633
Landesbank Hessen-Thu  0.900 11/10/2036  EUR   67.158
Landesbank Hessen-Thu  0.800  1/18/2036  EUR   67.670
Landesbank Hessen-Thu  0.800  4/15/2036  EUR   66.676
Erste Group Bank AG    1.310  2/23/2035  EUR   76.861
Landesbank Hessen-Thu  0.620   2/6/2036  EUR   65.630
Landesbank Hessen-Thu  0.620  1/11/2036  EUR   65.779
Landesbank Hessen-Thu  0.750  3/18/2036  EUR   66.179
Landesbank Hessen-Thu  0.750 10/14/2036  EUR   65.664
Finland Government Bo  0.125  4/15/2052  EUR   49.980
Norddeutsche Landesba  0.500  6/16/2031  EUR   72.479
Landesbank Hessen-Thu  0.800  9/29/2036  EUR   66.135
UniCredit Bank AG      1.120  5/14/2057  EUR   66.089
Societe Generale SA    3.060 11/24/2031  AUD   73.958
Czech Republic Govern  1.950  7/30/2037  CZK   72.035
Liga Bank eG Regensbu  0.250  4/30/2031  EUR   72.717
Landesbank Hessen-Thu  0.600  3/18/2036  EUR   64.745
Deutsche Pfandbriefba  0.710  9/10/2031  EUR   66.230
Deutsche Bank AG       0.650   6/3/2031  EUR   74.772
Hypo Tirol Bank AG     0.670  7/21/2031  EUR   75.505
Landesbank Hessen-Thu  0.750  1/21/2036  EUR   66.354
Italy Buoni Poliennal  1.450   3/1/2036  EUR   71.534
Landesbank Hessen-Thu  0.900  5/12/2036  EUR   67.613
Kreditanstalt fuer Wi  0.699 10/20/2036  EUR   75.047
Landesbank Hessen-Thu  0.540  3/21/2035  EUR   66.162
Republic of Ireland I  1.210 10/27/2111  EUR   51.357
Ukraine Government In  8.994   2/1/2026  USD   21.500
Landesbank Hessen-Thu  0.550  1/21/2036  EUR   64.425
Landesbank Hessen-Thu  0.490  2/28/2035  EUR   65.817
Societe Generale SA    2.680 10/20/2031  AUD   71.816
Landesbank Baden-Wuer  0.530 11/10/2031  EUR   73.975
DZ Bank AG Deutsche Z  0.650   8/5/2036  EUR   71.723
Metropole de Lyon      0.500 12/28/2049  EUR   48.193
Landesbank Hessen-Thu  0.850   9/2/2036  EUR   66.719
Region of Centre-Val   0.725 12/12/2039  EUR   65.386
Landesbank Hessen-Thu  0.620  4/18/2036  EUR   65.218
Landesbank Hessen-Thu  0.500  2/18/2036  EUR   63.828
Landesbank Hessen-Thu  0.650  9/16/2036  EUR   64.703
Oberoesterreichische   0.705  1/29/2036  EUR   66.481
Barclays Bank PLC      3.020  4/23/2036  NZD   74.565
Landesbank Hessen-Thu  0.600  2/18/2036  EUR   64.779
Landesbank Hessen-Thu  0.270  1/15/2032  EUR   72.313
Erdoel-Lagergesellsch  1.200   6/4/2043  EUR   70.272
Department of Gironde  0.900 12/15/2039  EUR   67.585
Region de Bruxelles-C  0.980  1/10/2051  EUR   54.951
Erste Group Bank AG    1.110  6/17/2035  EUR   72.310
Region Provence-Alpes  0.575   7/6/2039  EUR   64.453
Portugal Obrigacoes d  1.150  4/11/2042  EUR   66.672
Lehman Brothers Treas  4.200  12/3/2008  HKD    0.100
Region de Bruxelles-C  0.690  6/22/2050  EUR   51.576
Landesbank Hessen-Thu  0.600 11/26/2035  EUR   65.212
Italy Buoni Poliennal  1.700   9/1/2051  EUR   58.694
Erste Group Bank AG    0.570  8/14/2032  EUR   72.867
Heta Asset Resolution  5.920 12/31/2023  EUR    0.023
Italy Buoni Poliennal  1.800   3/1/2041  EUR   68.020
Region de Bruxelles-C  0.731  8/25/2060  EUR   45.074
SAir Group             0.125   7/7/2005  CHF   12.250
Erste Group Bank AG    0.520  11/2/2033  EUR   69.871
KPNQwest NV            7.125   6/1/2009  EUR    0.774
Landesbank Hessen-Thu  0.750 12/17/2035  EUR   66.508
Landesbank Hessen-Thu  0.700 10/29/2035  EUR   66.369
Cattles Ltd            8.125   7/5/2017  GBP    0.027
LFA Foerderbank Bayer  0.050  9/29/2034  EUR   71.120
Muenchener Hypotheken  0.580 10/14/2035  EUR   68.638
Lehman Brothers Treas 10.000 10/22/2008  USD    0.100
Hellas Telecommunicat  8.500 10/15/2013  EUR    0.834
Erste Group Bank AG    1.650  3/23/2037  EUR   77.648
Romanian Government I  2.000  1/28/2032  EUR   67.460
Barclays Bank PLC     10.200  2/14/2025  TRY   61.513
Hellenic Republic Gov  1.875   2/4/2035  EUR   75.715
Region de Bruxelles-C  1.286 12/17/2046  EUR   64.977
Teva Pharmaceutical F  4.100  10/1/2046  USD   63.674
SNCF Reseau            1.100 10/27/2036  EUR   75.297
Ukraine Government In  9.840  2/15/2023  UAH   59.748
Netherlands Governmen  0.500  1/15/2040  EUR   71.629
Vasakronan AB          1.870   6/3/2039  EUR   51.269
DekaBank Deutsche Gir  3.550  8/11/2025  EUR   75.430
EFG International Fin  9.000  1/16/2023  CHF   13.190
Leonteq Securities AG  5.600  7/19/2023  CHF   69.280
Corner Banca SA        8.000  1/16/2023  CHF   54.640
Bank Vontobel AG      10.000  1/16/2023  EUR   20.900
Basler Kantonalbank    7.000  7/14/2023  CHF   70.030
Landesbank Hessen-Thu  1.000  8/19/2036  EUR   65.400
UniCredit Bank AG     17.800  3/24/2023  EUR   77.370
Raiffeisen Schweiz Ge  6.300  7/12/2023  CHF   70.660
Raiffeisen Schweiz Ge  6.500  1/12/2023  CHF   54.360
Raiffeisen Bank Inter 10.340  6/21/2023  EUR   76.450
Vontobel Financial Pr 19.500  6/23/2023  EUR   64.340
Vontobel Financial Pr 16.500  6/23/2023  EUR   68.030
Vontobel Financial Pr 21.000  6/23/2023  EUR   62.770
Vontobel Financial Pr 10.000  6/23/2023  EUR   57.840
DZ Bank AG Deutsche Z 21.700  6/23/2023  EUR   70.250
UniCredit Bank AG     17.900  6/23/2023  EUR   76.330
Corner Banca SA        8.000  1/12/2023  CHF   65.390
Leonteq Securities AG  8.400  1/16/2023  CHF   36.050
Leonteq Securities AG 10.400  1/19/2023  CHF   38.990
Bank Julius Baer & Co  8.800  4/27/2023  USD   75.500
UniCredit Bank AG     13.700  3/24/2023  EUR   71.940
Landesbank Baden-Wuer  3.500  7/28/2023  EUR   60.350
Landesbank Baden-Wuer  2.000  7/28/2023  EUR   66.000
Landesbank Baden-Wuer  7.250  7/28/2023  EUR   61.580
Landesbank Baden-Wuer  3.850  7/28/2023  EUR   55.150
Landesbank Baden-Wuer  2.250  7/28/2023  EUR   58.880
Landesbank Baden-Wuer  2.850  7/28/2023  EUR   75.650
Sberbank of Russia PJ  0.010  7/20/2026  RUB   72.900
Landesbank Baden-Wuer  8.800  7/28/2023  EUR   70.430
Luzerner Kantonalbank  7.500   8/9/2023  CHF   14.660
Vontobel Financial Pr  4.350  2/13/2024  EUR   70.890
UniCredit Bank AG      5.500  3/24/2023  EUR   73.510
UniCredit Bank AG      8.600  3/24/2023  EUR   66.950
UniCredit Bank AG     12.700  3/24/2023  EUR   70.170
UniCredit Bank AG     16.000  3/24/2023  EUR   65.460
UniCredit Bank AG     10.600  3/24/2023  EUR   64.260
Landesbank Hessen-Thu  1.800   6/9/2036  EUR   67.100
UBS AG/London         13.000   5/6/2024  USD   25.380
Leonteq Securities AG  8.800  12/7/2023  CHF   61.560
Luzerner Kantonalbank  9.500  5/30/2023  CHF   61.000
UBS AG/London         11.000   5/5/2023  CHF   44.750
UBS AG/London          5.250   5/5/2023  CHF   65.550
UniCredit Bank AG      4.000 12/30/2024  EUR   73.150
UniCredit Bank AG      5.000  1/21/2025  USD   62.570
DekaBank Deutsche Gir  3.300  1/12/2026  EUR   68.990
Raiffeisen Schweiz Ge  7.200   6/6/2023  CHF   51.900
Raiffeisen Schweiz Ge  4.900  12/6/2023  CHF   71.390
Landesbank Baden-Wuer  2.500   1/2/2026  EUR   58.670
DekaBank Deutsche Gir  2.100  8/11/2023  EUR   69.510
Leonteq Securities AG 10.460   5/4/2023  USD   73.330
Credit Suisse AG/Lond 13.250  1/20/2023  USD   28.790
Bank Vontobel AG       7.250  7/21/2023  CHF   68.100
Landesbank Baden-Wuer  2.100  8/22/2025  EUR   71.280
Banque Cantonale Vaud  6.850   6/7/2023  CHF   59.310
EFG International Fin 14.000  7/26/2023  USD   61.490
Leonteq Securities AG  7.500  1/20/2023  EUR   39.320
Landesbank Baden-Wuer  8.600  7/28/2023  EUR   64.890
Landesbank Baden-Wuer  5.750  7/28/2023  EUR   72.420
Landesbank Baden-Wuer  7.400  7/28/2023  EUR   30.610
UniCredit Bank AG     14.600  3/24/2023  EUR   38.040
UniCredit Bank AG     13.300  3/24/2023  EUR   39.030
Landesbank Baden-Wuer  4.500  7/28/2023  EUR   77.000
Landesbank Baden-Wuer  3.200  7/28/2023  EUR   65.840
Landesbank Baden-Wuer  6.750  7/28/2023  EUR   71.200
Landesbank Baden-Wuer  2.250  7/28/2023  EUR   69.850
Bank Julius Baer & Co 13.500  1/30/2023  USD   61.750
UniCredit Bank AG     19.500  6/23/2023  EUR   78.320
Vontobel Financial Pr  6.250  1/20/2023  EUR   64.320
UniCredit Bank AG     13.700  3/24/2023  EUR   76.100
Basler Kantonalbank    8.600  1/23/2023  CHF   68.850
Raiffeisen Switzerlan  8.500  1/24/2023  CHF   48.240
Goldman Sachs & Co We  6.000  6/21/2023  EUR   68.440
Goldman Sachs & Co We  7.000  3/22/2023  EUR   64.000
Goldman Sachs & Co We  8.000  6/21/2023  EUR   47.790
Goldman Sachs & Co We  5.000  6/21/2023  EUR   70.530
Vontobel Financial Pr 20.000  6/23/2023  EUR   70.840
Vontobel Financial Pr 17.500  6/23/2023  EUR   61.330
Vontobel Financial Pr 23.500  6/23/2023  EUR   73.100
Leonteq Securities AG 20.000  1/27/2023  CHF   64.800
Leonteq Securities AG 26.400  1/27/2023  CHF   14.200
Raiffeisen Schweiz Ge 15.000  6/14/2023  CHF   75.710
Raiffeisen Schweiz Ge 14.500  6/14/2023  CHF   35.060
UniCredit Bank AG      6.900  3/24/2023  EUR   70.020
UniCredit Bank AG     14.300  3/24/2023  EUR   67.700
UniCredit Bank AG      6.000  6/23/2023  EUR   73.510
UniCredit Bank AG     17.800  3/24/2023  EUR   63.440
UniCredit Bank AG     11.100  3/24/2023  EUR   72.880
EFG International Fin 15.500  1/31/2023  USD   30.700
Credit Suisse AG/Lond  6.500  1/24/2023  CHF   68.090
Zurcher Kantonalbank   7.500  1/23/2023  USD   72.450
DZ Bank AG Deutsche Z 10.500  6/21/2023  EUR   73.700
Leonteq Securities AG 10.000  1/19/2023  CHF   45.000
Leonteq Securities AG 10.000  1/16/2023  CHF   46.320
Bank Julius Baer & Co 11.150  1/27/2023  USD   44.450
Landesbank Baden-Wuer  8.400  7/28/2023  EUR   73.770
Landesbank Baden-Wuer  4.400  7/28/2023  EUR   73.710
Landesbank Baden-Wuer  5.700  7/28/2023  EUR   54.680
Landesbank Baden-Wuer  4.000  7/28/2023  EUR   60.140
Landesbank Baden-Wuer  3.000  7/28/2023  EUR   62.870
Landesbank Baden-Wuer  3.850  7/28/2023  EUR   73.520
Landesbank Baden-Wuer  4.900  7/28/2023  EUR   69.560
Landesbank Baden-Wuer  6.000  7/28/2023  EUR   71.750
Landesbank Baden-Wuer  5.200  7/28/2023  EUR   32.770
Landesbank Baden-Wuer  2.500  7/28/2023  EUR   38.170
UniCredit Bank AG      9.900  3/24/2023  EUR   42.680
Landesbank Baden-Wuer 11.000  7/28/2023  EUR   58.420
Landesbank Baden-Wuer  6.400  7/28/2023  EUR   72.180
UniCredit Bank AG     12.100  3/24/2023  EUR   40.110
Bank Julius Baer & Co  9.750  6/14/2023  CHF   50.450
Raiffeisen Schweiz Ge  8.000  1/12/2023  CHF   75.050
Bank Vontobel AG      10.500  1/16/2023  CHF   45.300
Leonteq Securities AG 10.000  1/19/2023  USD   11.830
Leonteq Securities AG 11.000  1/19/2023  CHF   69.920
UniCredit Bank AG      5.950   3/2/2023  EUR   73.500
Landesbank Baden-Wuer  5.250  7/28/2023  EUR   73.510
Landesbank Baden-Wuer  2.250  7/28/2023  EUR   73.720
UniCredit Bank AG      8.100  3/24/2023  EUR   45.880
UniCredit Bank AG      8.900  3/24/2023  EUR   44.200
Landesbank Baden-Wuer  5.000  7/28/2023  EUR   60.350
STAVMAT Epitoanyag Ke  3.000  7/20/2031  HUF   61.100
Leonteq Securities AG 16.000  4/12/2023  CHF   34.200
UniCredit Bank AG      7.400  12/9/2024  EUR   66.250
EFG International Fin  7.800  10/6/2023  USD   59.270
Corner Banca SA       10.000 10/11/2023  USD   56.900
Leonteq Securities AG 22.000  4/12/2023  CHF   34.640
Leonteq Securities AG 13.000  7/11/2023  CHF   67.260
Corner Banca SA       20.000  4/12/2023  CHF   51.410
UBS AG/London          6.750  5/18/2023  USD   48.950
UBS AG/London          8.500  5/17/2023  CHF   72.100
UBS AG/London          7.500 11/17/2023  CHF   64.350
UBS AG/London          5.750 11/17/2023  CHF   71.700
UBS AG/London          8.000  5/17/2023  CHF   34.200
UBS AG/London          8.250 11/20/2023  USD   69.650
UBS AG/London          8.500 11/17/2023  CHF   72.650
Raiffeisen Schweiz Ge 13.500  4/11/2023  CHF   61.920
Raiffeisen Schweiz Ge 14.800  4/11/2023  CHF   29.290
DZ Bank AG Deutsche Z  8.400  3/24/2023  EUR   62.460
DZ Bank AG Deutsche Z 12.100  3/24/2023  EUR   69.360
DZ Bank AG Deutsche Z 23.900  3/24/2023  EUR   74.240
Basler Kantonalbank    7.000 11/17/2023  CHF   63.140
DekaBank Deutsche Gir  5.700  6/22/2023  EUR   73.620
HC Finance OOO        10.500 11/11/2024  RUB   60.100
Leonteq Securities AG 12.000  2/22/2023  CHF   11.510
Bank Vontobel AG       7.500   5/9/2023  EUR   73.200
Bank Vontobel AG       6.250  5/12/2023  CHF   55.400
Luzerner Kantonalbank  6.720  5/12/2023  USD   56.790
UBS AG/London         15.250 10/20/2023  USD   41.900
Zurcher Kantonalbank   9.000   4/5/2023  USD   53.630
Landesbank Baden-Wuer 12.280  4/28/2023  EUR   69.290
UBS AG/London          6.500 11/17/2023  CHF   74.450
UBS AG/London          8.000 11/17/2023  CHF   62.700
UBS AG/London         10.250  5/17/2023  CHF   55.500
Raiffeisen Switzerlan 15.400  4/11/2023  USD   60.150
Raiffeisen Schweiz Ge  8.000 10/11/2023  CHF   66.170
Raiffeisen Schweiz Ge 15.000  4/11/2023  CHF   37.680
Landesbank Hessen-Thu  0.750 11/17/2036  EUR   65.200
Credit Suisse AG/Lond  8.000   2/9/2023  CHF   52.550
Credit Suisse AG/Lond  7.000  2/13/2023  CHF   72.250
DZ Bank AG Deutsche Z  5.300  3/24/2023  EUR   74.830
DZ Bank AG Deutsche Z 23.300  3/24/2023  EUR   69.430
DZ Bank AG Deutsche Z 21.000  3/24/2023  EUR   66.210
Basler Kantonalbank   12.000  5/17/2023  CHF   55.230
EFG International Fin 12.000  5/17/2023  CHF   28.350
EFG International Fin  9.000  5/17/2023  CHF   66.460
Leonteq Securities AG 10.000  5/18/2023  USD   52.240
Bank Vontobel AG       5.750  11/6/2023  CHF   75.100
Bank Vontobel AG       8.500  11/6/2023  CHF   55.500
Bank Vontobel AG      10.000  2/13/2023  CHF   59.900
Zurcher Kantonalbank  10.000  4/21/2023  CHF   70.130
Leonteq Securities AG 13.000  2/22/2023  USD   59.210
Leonteq Securities AG 18.000  2/22/2023  CHF   26.700
Leonteq Securities AG 11.000  2/22/2023  USD   32.160
Bank Julius Baer & Co 19.000  1/30/2023  CHF   65.400
Bank Julius Baer & Co 12.500  4/28/2023  CHF   62.200
Leonteq Securities AG  8.000  5/17/2023  CHF   60.760
UBS AG/London         11.000  4/29/2024  CHF   64.850
UBS AG/London         20.000 10/23/2023  CHF   39.050
UBS AG/London         17.750  4/20/2023  CHF   70.900
DZ Bank AG Deutsche Z  8.250  3/20/2023  EUR   51.640
Zurcher Kantonalbank  10.700   4/4/2023  USD   57.520
Leonteq Securities AG 11.000 10/11/2023  USD   57.980
Leonteq Securities AG 15.000  4/26/2024  CHF   51.180
SG Issuer SA           1.600  4/21/2034  EUR   60.930
DZ Bank AG Deutsche Z  6.250  6/19/2023  EUR   55.610
Leonteq Securities AG 22.000  4/25/2023  CHF   38.280
Leonteq Securities AG 14.000  7/25/2023  CHF   76.230
Banque Internationale 10.000  5/16/2023  EUR   40.810
Raiffeisen Schweiz Ge  7.700 11/15/2023  USD   72.070
Raiffeisen Schweiz Ge  6.200 11/15/2023  CHF   50.730
Raiffeisen Schweiz Ge  8.000  8/15/2023  CHF   73.110
DZ Bank AG Deutsche Z  6.750  6/21/2023  EUR   60.340
DZ Bank AG Deutsche Z  8.250  6/19/2023  EUR   50.690
SG Issuer SA           1.500  9/16/2033  EUR   75.810
Credit Suisse AG/Lond  7.250  4/20/2023  CHF   61.220
Vontobel Financial Pr 14.500  3/24/2023  EUR   62.890
Vontobel Financial Pr 15.500  3/24/2023  EUR   61.810
Vontobel Financial Pr 24.000  3/24/2023  EUR   57.130
Vontobel Financial Pr 24.500  3/24/2023  EUR   56.550
Vontobel Financial Pr 20.500  3/24/2023  EUR   60.850
Vontobel Financial Pr 17.500  3/24/2023  EUR   60.100
Vontobel Financial Pr 12.500  3/24/2023  EUR   65.980
Vontobel Financial Pr 17.000  6/23/2023  EUR   61.080
Vontobel Financial Pr 14.500  6/23/2023  EUR   63.840
Vontobel Financial Pr 14.000  3/24/2023  EUR   73.370
Vontobel Financial Pr 14.000  6/23/2023  EUR   72.550
Vontobel Financial Pr 20.500  3/24/2023  EUR   62.730
Vontobel Financial Pr 16.500  3/24/2023  EUR   66.780
Vontobel Financial Pr 11.500  3/24/2023  EUR   73.520
Vontobel Financial Pr 19.500  6/23/2023  EUR   61.650
Vontobel Financial Pr 15.500  6/23/2023  EUR   65.670
Vontobel Financial Pr 12.000  6/23/2023  EUR   73.740
Vontobel Financial Pr 10.500  6/23/2023  EUR   72.430
Vontobel Financial Pr 14.000  6/23/2023  EUR   71.140
Vontobel Financial Pr 14.000  3/24/2023  EUR   69.970
Leonteq Securities AG  7.000  5/12/2023  CHF   56.600
Raiffeisen Switzerlan 17.200  4/19/2023  USD   39.930
Credit Suisse AG/Lond 17.000   2/6/2023  USD   41.140
Credit Suisse AG/Lond  9.000  3/23/2023  USD   59.070
Goldman Sachs & Co We  5.000  3/22/2023  EUR   57.290
Goldman Sachs & Co We  7.000  3/22/2023  EUR   51.630
Raiffeisen Schweiz Ge 17.000  4/21/2023  CHF   41.810
VTB Bank PJSC          0.010  10/6/2024  RUB   73.860
Leonteq Securities AG 10.000 10/11/2023  USD   58.770
Leonteq Securities AG  8.000  3/15/2023  CHF   26.350
Raiffeisen Schweiz Ge  9.000  5/12/2023  CHF   49.450
Raiffeisen Schweiz Ge  6.200 11/15/2023  CHF   69.380
Raiffeisen Schweiz Ge  6.500 11/15/2023  CHF   68.470
DekaBank Deutsche Gir  3.350   4/8/2024  EUR   66.130
Bank Julius Baer & Co  8.300   7/7/2023  USD   55.050
Credit Suisse AG/Lond 14.000  4/11/2023  EUR   65.640
Vontobel Financial Pr 16.500  3/24/2023  EUR   61.430
Vontobel Financial Pr  8.250  3/24/2023  EUR   64.130
Basler Kantonalbank   15.000   4/6/2023  CHF   32.960
EFG International Fin 20.000   4/6/2023  CHF   32.210
DZ Bank AG Deutsche Z 17.700  3/20/2023  EUR   64.130
Raiffeisen Schweiz Ge  6.500 11/17/2023  CHF   58.360
Basler Kantonalbank   15.000  7/27/2023  EUR   67.150
Bank Vontobel AG       5.755  5/15/2023  CHF   58.900
Corner Banca SA        7.000 11/22/2023  CHF   68.250
Leonteq Securities AG  8.000  5/22/2023  CHF   70.530
Sberbank of Russia PJ  0.010 11/23/2026  RUB   66.200
BNP Paribas Emissions  6.450   5/7/2026  EUR   66.020
EFG International Fin 19.000  4/27/2023  CHF   75.520
Landesbank Baden-Wuer  4.700  4/26/2024  EUR   71.900
Landesbank Baden-Wuer  7.600  4/26/2024  EUR   75.510
Landesbank Baden-Wuer  9.850  4/26/2024  EUR   71.760
Landesbank Baden-Wuer 11.000  4/26/2024  EUR   73.170
Landesbank Baden-Wuer  3.500  4/26/2024  EUR   75.220
Landesbank Baden-Wuer  5.500  4/26/2024  EUR   68.850
Landesbank Baden-Wuer 10.000  4/26/2024  EUR   73.420
Landesbank Baden-Wuer  4.000  4/26/2024  EUR   50.790
Landesbank Baden-Wuer  6.750  4/26/2024  EUR   45.110
Landesbank Baden-Wuer  8.800  4/26/2024  EUR   43.110
Landesbank Baden-Wuer  2.800  4/26/2024  EUR   71.330
Landesbank Baden-Wuer  3.900  4/26/2024  EUR   67.100
Landesbank Baden-Wuer  5.100  4/26/2024  EUR   63.540
UBS AG/London          7.000  5/19/2023  CHF   54.350
Bank Vontobel AG       6.500  7/26/2023  CHF   60.400
Bank Vontobel AG       8.250  7/26/2023  EUR   74.900
Leonteq Securities AG  8.000  5/25/2023  CHF   73.610
Bank Vontobel AG      11.000  7/26/2023  CHF   69.300
Bank Vontobel AG      12.300  4/26/2023  CHF   47.100
BNP Paribas Emissions 21.000  3/23/2023  EUR   70.240
BNP Paribas Emissions 23.000  3/23/2023  EUR   70.620
BNP Paribas Emissions 15.000  6/22/2023  EUR   77.900
BNP Paribas Emissions 16.000  6/22/2023  EUR   75.070
BNP Paribas Emissions 19.000  6/22/2023  EUR   73.280
BNP Paribas Emissions 29.000  3/23/2023  EUR   68.740
BNP Paribas Emissions 18.000  6/22/2023  EUR   62.920
BNP Paribas Emissions 12.000 12/21/2023  EUR   71.160
BNP Paribas Emissions 15.000  3/23/2023  EUR   67.660
BNP Paribas Emissions 10.000 12/21/2023  EUR   73.200
BNP Paribas Emissions 15.000 12/21/2023  EUR   75.550
BNP Paribas Emissions  6.000  3/23/2023  EUR   73.510
BNP Paribas Emissions 12.000  3/23/2023  EUR   61.520
BNP Paribas Emissions 14.000  3/23/2023  EUR   61.900
BNP Paribas Emissions  6.000  6/22/2023  EUR   73.150
BNP Paribas Emissions 10.000  6/22/2023  EUR   68.010
BNP Paribas Emissions 14.000  6/22/2023  EUR   72.980
Raiffeisen Bank Inter  6.500   6/9/2023  EUR   37.680
Bank Vontobel AG       6.500  7/26/2023  CHF   11.900
Bank Vontobel AG      12.000  7/26/2023  CHF   64.000
BNP Paribas Emissions 18.000  3/23/2023  EUR   73.870
BNP Paribas Emissions 14.000  6/22/2023  EUR   75.630
BNP Paribas Emissions 20.000  3/23/2023  EUR   73.500
BNP Paribas Emissions 13.000 12/21/2023  EUR   71.380
BNP Paribas Emissions 14.000 12/21/2023  EUR   77.190
BNP Paribas Emissions  9.000  3/23/2023  EUR   66.870
BNP Paribas Emissions  7.000  6/22/2023  EUR   73.580
Leonteq Securities AG  5.050   6/2/2023  EUR   40.160
BNP Paribas Emissions 16.000  3/23/2023  EUR   75.470
BNP Paribas Emissions 25.000  6/22/2023  EUR   72.540
BNP Paribas Emissions 14.000  6/22/2023  EUR   75.740
BNP Paribas Emissions 18.000  3/23/2023  EUR   75.530
BNP Paribas Emissions 18.000  3/23/2023  EUR   73.120
BNP Paribas Emissions 12.000  3/23/2023  EUR   72.540
BNP Paribas Emissions 17.000  3/23/2023  EUR   68.040
BNP Paribas Emissions 12.000  6/22/2023  EUR   63.150
BNP Paribas Emissions 16.000  3/23/2023  EUR   64.930
BNP Paribas Emissions 20.000  3/23/2023  EUR   59.130
BNP Paribas Emissions 10.000  6/22/2023  EUR   73.670
Raiffeisen Bank Inter 10.000  5/31/2024  EUR   73.830
BNP Paribas Emissions  6.000 12/21/2023  EUR   74.380
BNP Paribas Emissions  9.000 12/21/2023  EUR   70.980
BNP Paribas Emissions 16.000  3/23/2023  EUR   73.490
BNP Paribas Emissions 16.000  3/23/2023  EUR   75.150
BNP Paribas Emissions 14.000 12/21/2023  EUR   67.070
BNP Paribas Emissions 13.000  3/23/2023  EUR   74.170
BNP Paribas Emissions  9.000  3/23/2023  EUR   71.900
BNP Paribas Emissions 10.000  3/23/2023  EUR   72.090
BNP Paribas Emissions 17.000  3/23/2023  EUR   76.660
BNP Paribas Emissions  8.000  6/22/2023  EUR   67.150
BNP Paribas Emissions  9.000  3/23/2023  EUR   75.700
BNP Paribas Emissions 13.000  3/23/2023  EUR   71.530
BNP Paribas Emissions 18.000  3/23/2023  EUR   68.180
Leonteq Securities AG 22.600  4/28/2023  CHF   39.950
BNP Paribas Emissions 14.000  6/22/2023  EUR   67.590
BNP Paribas Emissions 16.000  6/22/2023  EUR   73.840
BNP Paribas Emissions  8.000 12/21/2023  EUR   70.090
BNP Paribas Emissions 14.000  3/23/2023  EUR   76.110
BNP Paribas Emissions 10.000 12/21/2023  EUR   66.520
BNP Paribas Emissions 12.000 12/21/2023  EUR   74.300
BNP Paribas Emissions 14.000  3/23/2023  EUR   64.550
Leonteq Securities AG 18.000   5/2/2023  CHF   41.070
BNP Paribas Emissions  7.000 12/21/2023  EUR   75.280
Leonteq Securities AG 20.000  8/22/2023  CHF   53.170
Vontobel Financial Pr  4.150  7/18/2023  EUR   46.430
Leonteq Securities AG  8.000  6/28/2023  CHF   55.120
Corner Banca SA       26.000  8/22/2023  USD   56.040
Societe Generale SA   12.250  6/29/2023  USD   12.300
Vontobel Financial Pr  4.000  7/18/2023  EUR   66.180
Leonteq Securities AG  7.030  6/28/2023  CHF   64.430
Landesbank Baden-Wuer  4.150  6/23/2023  EUR   48.140
Landesbank Baden-Wuer  5.150  6/23/2023  EUR   52.560
Landesbank Baden-Wuer  2.000  6/23/2023  EUR   63.590
Leonteq Securities AG  6.400  6/28/2023  CHF   55.420
Bank Julius Baer & Co 13.200 11/30/2023  CHF   69.400
Vontobel Financial Pr 11.500  3/24/2023  EUR   61.590
Vontobel Financial Pr 14.000  3/24/2023  EUR   58.280
Vontobel Financial Pr  6.500  3/24/2023  EUR   69.860
Vontobel Financial Pr 15.500  3/24/2023  EUR   63.520
Vontobel Financial Pr 12.500  3/24/2023  EUR   67.380
Vontobel Financial Pr 22.500  3/24/2023  EUR   46.630
Vontobel Financial Pr 21.500  3/24/2023  EUR   42.370
Vontobel Financial Pr 25.000  3/24/2023  EUR   37.980
Vontobel Financial Pr 21.500  3/24/2023  EUR   69.590
Vontobel Financial Pr 19.000  3/24/2023  EUR   72.980
Vontobel Financial Pr 14.500  3/24/2023  EUR   72.380
Vontobel Financial Pr 20.500  3/24/2023  EUR   71.280
Vontobel Financial Pr 14.000  3/24/2023  EUR   58.770
Vontobel Financial Pr  9.500  3/24/2023  EUR   68.330
Vontobel Financial Pr 15.500  3/24/2023  EUR   56.820
Vontobel Financial Pr 17.000  3/24/2023  EUR   55.490
Vontobel Financial Pr  9.500  3/24/2023  EUR   72.080
Vontobel Financial Pr 14.500  3/24/2023  EUR   73.150
Vontobel Financial Pr 17.500  3/24/2023  EUR   69.590
Vontobel Financial Pr 22.000  3/24/2023  EUR   75.580
Vontobel Financial Pr 18.500  3/24/2023  EUR   62.480
Vontobel Financial Pr 12.500  3/24/2023  EUR   74.170
Vontobel Financial Pr 20.500  3/24/2023  EUR   63.200
Vontobel Financial Pr 18.500  3/24/2023  EUR   65.550
Vontobel Financial Pr 14.500  3/24/2023  EUR   71.100
Vontobel Financial Pr 16.500  3/24/2023  EUR   68.310
DZ Bank AG Deutsche Z 16.000  3/22/2023  EUR   79.020
DZ Bank AG Deutsche Z 15.250  6/21/2023  EUR   76.650
UBS AG/London         18.000   7/7/2023  USD   76.050
Vontobel Financial Pr 12.000  6/23/2023  EUR   72.310
Vontobel Financial Pr 11.000  6/23/2023  EUR   73.230
Vontobel Financial Pr 18.000  9/22/2023  EUR   65.650
Vontobel Financial Pr 10.500  6/23/2023  EUR   74.400
Vontobel Financial Pr 17.500  9/22/2023  EUR   66.200
Vontobel Financial Pr 14.500  9/22/2023  EUR   68.080
Vontobel Financial Pr 15.500  9/22/2023  EUR   67.740
Vontobel Financial Pr 19.000  6/23/2023  EUR   64.850
Vontobel Financial Pr 18.000  6/23/2023  EUR   65.470
Vontobel Financial Pr 20.000  6/23/2023  EUR   64.310
Vontobel Financial Pr 16.500  6/23/2023  EUR   66.920
Vontobel Financial Pr 17.500  6/23/2023  EUR   66.300
Vontobel Financial Pr 12.500  6/23/2023  EUR   71.210
Vontobel Financial Pr 14.000  6/23/2023  EUR   69.310
Vontobel Financial Pr 15.000  6/23/2023  EUR   68.580
Vontobel Financial Pr 15.500  6/23/2023  EUR   67.600
Vontobel Financial Pr 13.500  6/23/2023  EUR   70.330
Vontobel Financial Pr 16.000  9/22/2023  EUR   67.060
Vontobel Financial Pr 18.500  9/22/2023  EUR   65.110
Vontobel Financial Pr 16.500  9/22/2023  EUR   66.480
Vontobel Financial Pr 14.000  9/22/2023  EUR   68.780
Vontobel Financial Pr 12.000  9/22/2023  EUR   70.710
Vontobel Financial Pr 13.000  9/22/2023  EUR   70.290
Vontobel Financial Pr 13.500  9/22/2023  EUR   69.480
Vontobel Financial Pr 11.500  9/22/2023  EUR   71.580
Vontobel Financial Pr 11.000  9/22/2023  EUR   72.450
Vontobel Financial Pr 10.000  9/22/2023  EUR   74.240
Vontobel Financial Pr 10.500  9/22/2023  EUR   73.350
Vontobel Financial Pr 20.500  6/23/2023  EUR   63.610
Vontobel Financial Pr 22.500  6/23/2023  EUR   62.630
Vontobel Financial Pr 21.500  6/23/2023  EUR   63.120
Vontobel Financial Pr 13.000  6/23/2023  EUR   67.160
Vontobel Financial Pr 16.500  6/23/2023  EUR   75.150
Vontobel Financial Pr 18.500  9/22/2023  EUR   62.060
Vontobel Financial Pr 19.500  9/22/2023  EUR   61.420
Banque Internationale 21.000  7/12/2023  CHF   59.320
Landesbank Baden-Wuer  4.100  7/28/2023  EUR   60.340
Landesbank Baden-Wuer  8.200  7/28/2023  EUR   47.720
Landesbank Baden-Wuer 11.500  7/28/2023  EUR   42.980
Vontobel Financial Pr 18.500  9/22/2023  EUR   60.710
Vontobel Financial Pr 24.000  9/22/2023  EUR   56.340
Vontobel Financial Pr 19.000  6/23/2023  EUR   60.060
Vontobel Financial Pr 22.000  9/22/2023  EUR   57.430
Vontobel Financial Pr 20.500  9/22/2023  EUR   58.970
Vontobel Financial Pr 17.000  9/22/2023  EUR   62.980
Vontobel Financial Pr 21.000  6/23/2023  EUR   57.380
Vontobel Financial Pr 23.500  6/23/2023  EUR   55.410
Vontobel Financial Pr 16.500  6/23/2023  EUR   72.730
Vontobel Financial Pr 15.500  9/22/2023  EUR   65.580
Vontobel Financial Pr 17.000  6/23/2023  EUR   62.980
Vontobel Financial Pr 14.000  6/23/2023  EUR   75.770
Bank Julius Baer & Co 20.450  8/23/2023  CHF   60.700
UniCredit Bank AG      6.600  9/22/2025  EUR   55.340
Bank Vontobel AG      21.000  8/21/2023  EUR   48.900
Banque Internationale 12.000  2/23/2024  CHF   72.830
UBS AG/London         15.500  8/24/2023  USD   51.000
Bank Julius Baer & Co  8.400  8/25/2023  USD   73.300
Landesbank Baden-Wuer  5.500  8/23/2024  EUR   54.990
Landesbank Baden-Wuer  7.200  8/23/2024  EUR   50.940
Landesbank Baden-Wuer  9.200  8/23/2024  EUR   48.840
Vontobel Financial Pr 15.250  9/22/2023  EUR   67.950
Credit Suisse AG/Lond 10.000  8/22/2023  CHF   67.510
Leonteq Securities AG 28.800  8/25/2023  CHF   59.790
Leonteq Securities AG 26.400  8/25/2023  CHF   55.730
Leonteq Securities AG 23.000  8/29/2023  CHF   49.210
Vontobel Financial Pr 21.000  6/23/2023  EUR   74.210
VTB Bank PJSC          0.010  3/25/2026  RUB   68.530
Landesbank Baden-Wuer  3.750   1/3/2025  EUR   43.770
Vontobel Financial Pr 19.500  6/23/2023  EUR   75.160
SG Issuer SA           0.010  6/22/2033  EUR   76.010
DZ Bank AG Deutsche Z  8.800  9/22/2023  EUR   69.780
DZ Bank AG Deutsche Z  6.600  6/19/2023  EUR   63.080
DZ Bank AG Deutsche Z  7.400  6/19/2023  EUR   61.590
Leonteq Securities AG  6.000  2/13/2023  EUR   45.210
DZ Bank AG Deutsche Z 12.500  9/18/2023  EUR   71.100
DZ Bank AG Deutsche Z  6.600  6/19/2023  EUR   67.460
UBS AG/London         10.750 11/13/2023  CHF   58.000
UniCredit Bank AG     14.300   9/7/2023  EUR   54.140
Corner Banca SA        8.000  6/21/2023  CHF   53.550
Vontobel Financial Pr 16.750  9/22/2023  EUR   50.650
UBS AG/London          8.000  6/23/2023  CHF   48.050
Deutsche Bank AG       4.210 10/29/2031  EUR   71.800
Bank Vontobel AG       7.500  6/19/2023  CHF   68.300
Societe Generale SA   10.010  6/27/2024  USD   32.725
Credit Suisse AG/Lond 17.316  6/21/2024  USD   28.900
DekaBank Deutsche Gir  3.200  7/21/2025  EUR   70.010
Vontobel Financial Pr 11.000  9/22/2023  EUR   67.800
Vontobel Financial Pr 23.000  6/23/2023  EUR   58.830
Vontobel Financial Pr  9.500  9/22/2023  EUR   69.030
Vontobel Financial Pr 15.500  6/23/2023  EUR   63.330
Vontobel Financial Pr 18.000  6/23/2023  EUR   61.560
Vontobel Financial Pr 15.500  9/22/2023  EUR   63.140
Vontobel Financial Pr 16.500  9/22/2023  EUR   62.940
Vontobel Financial Pr  9.000  9/22/2023  EUR   69.860
Vontobel Financial Pr 14.500  9/22/2023  EUR   75.360
Credit Suisse AG/Lond 16.000  6/25/2024  USD   29.000
Vontobel Financial Pr 22.500  9/22/2023  EUR   73.800
Vontobel Financial Pr 17.000  9/22/2023  EUR   62.460
Vontobel Financial Pr 18.000  9/22/2023  EUR   61.570
Vontobel Financial Pr 17.000  6/23/2023  EUR   62.080
Luzerner Kantonalbank  6.000   7/6/2023  EUR   50.130
Luzerner Kantonalbank  5.880   7/6/2023  CHF   50.340
Luzerner Kantonalbank  6.780   7/6/2023  USD   50.270
Sberbank of Russia PJ  0.010  6/22/2028  RUB   60.400
UBS AG/London          7.250  6/23/2023  CHF   64.300
Raiffeisen Switzerlan 16.800  8/29/2023  CHF   50.090
UBS AG/London          9.250  6/23/2023  USD   41.100
UBS AG/London          7.750  6/23/2023  CHF   44.500
Swissquote Bank SA    20.000  8/29/2023  CHF   51.420
Bank Julius Baer & Co  4.000  6/26/2023  CHF   65.650
Vontobel Financial Pr 12.500  6/23/2023  EUR   66.290
Vontobel Financial Pr 17.500  9/22/2023  EUR   62.040
Vontobel Financial Pr 11.500  9/22/2023  EUR   67.100
Vontobel Financial Pr 25.000  6/23/2023  EUR   58.250
Vontobel Financial Pr 20.500  6/23/2023  EUR   60.090
Vontobel Financial Pr 13.000  6/23/2023  EUR   65.420
Vontobel Financial Pr 20.000  9/22/2023  EUR   60.770
Vontobel Financial Pr 19.000  9/22/2023  EUR   61.530
Vontobel Financial Pr 15.000  9/22/2023  EUR   63.630
Vontobel Financial Pr  7.500  9/22/2023  EUR   72.550
Vontobel Financial Pr 13.000  9/22/2023  EUR   65.080
Vontobel Financial Pr 12.000  9/22/2023  EUR   66.360
Vontobel Financial Pr 21.500  6/23/2023  EUR   59.720
Vontobel Financial Pr 14.000  6/23/2023  EUR   64.770
Vontobel Financial Pr 19.500  9/22/2023  EUR   61.110
Vontobel Financial Pr 16.500  6/23/2023  EUR   62.810
Vontobel Financial Pr 11.000  6/23/2023  EUR   67.990
Vontobel Financial Pr 14.000  9/22/2023  EUR   64.810
Vontobel Financial Pr  8.000  9/22/2023  EUR   71.620
Landesbank Baden-Wuer  3.100  7/24/2026  EUR   76.850
Vontobel Financial Pr 24.500  9/22/2023  EUR   49.360
Vontobel Financial Pr 16.500  9/22/2023  EUR   53.770
Vontobel Financial Pr 23.000  9/22/2023  EUR   49.960
Vontobel Financial Pr 18.500  9/22/2023  EUR   70.820
Vontobel Financial Pr 13.500  9/22/2023  EUR   67.330
Leonteq Securities AG  7.600   3/9/2023  EUR   30.760
UniCredit Bank AG      3.450   4/2/2024  EUR   53.280
HSBC Trinkaus & Burkh 22.500  6/23/2023  EUR   73.790
HSBC Trinkaus & Burkh 19.900  3/24/2023  EUR   59.470
HSBC Trinkaus & Burkh 13.000  9/22/2023  EUR   65.910
HSBC Trinkaus & Burkh 16.300  2/24/2023  EUR   61.830
HSBC Trinkaus & Burkh 23.100  3/24/2023  EUR   36.440
HSBC Trinkaus & Burkh  9.700  3/24/2023  EUR   43.690
HSBC Trinkaus & Burkh  7.700  6/23/2023  EUR   47.290
HSBC Trinkaus & Burkh 17.500  9/22/2023  EUR   41.480
HSBC Trinkaus & Burkh  7.600  9/22/2023  EUR   47.990
HSBC Trinkaus & Burkh  8.400 12/22/2023  EUR   47.710
HSBC Trinkaus & Burkh  6.000 12/22/2023  EUR   51.580
HSBC Trinkaus & Burkh 13.000  1/27/2023  EUR   40.910
HSBC Trinkaus & Burkh 12.600  2/24/2023  EUR   41.220
HSBC Trinkaus & Burkh  4.900  2/24/2023  EUR   51.690
HSBC Trinkaus & Burkh  8.800  4/28/2023  EUR   45.520
DZ Bank AG Deutsche Z  9.500  5/24/2023  EUR   34.000
DZ Bank AG Deutsche Z 14.250  5/24/2023  EUR   36.070
Raiffeisen Schweiz Ge 14.200  5/16/2023  CHF   32.230
Bank Julius Baer & Co  8.500  5/21/2024  USD   67.950
DZ Bank AG Deutsche Z 15.700  6/23/2023  EUR   73.080
DZ Bank AG Deutsche Z 10.800  6/23/2023  EUR   71.740
Raiffeisen Schweiz Ge  6.800  1/24/2024  CHF   67.720
Raiffeisen Switzerlan  9.000  7/21/2023  USD   45.120
Landesbank Baden-Wuer  4.030  1/27/2023  EUR   69.130
UniCredit Bank AG      7.250   4/6/2023  EUR   51.630
Vontobel Financial Pr 12.000  3/24/2023  EUR   72.600
Vontobel Financial Pr 10.500  3/24/2023  EUR   75.980
Landesbank Baden-Wuer  9.000  3/24/2023  EUR   65.540
Landesbank Baden-Wuer  5.800  3/24/2023  EUR   73.840
Vontobel Financial Pr 18.000  3/24/2023  EUR   64.720
Landesbank Baden-Wuer  5.250  3/24/2023  EUR   76.750
Landesbank Baden-Wuer  5.600  3/24/2023  EUR   65.460
Landesbank Baden-Wuer  3.000  3/24/2023  EUR   72.330
Landesbank Baden-Wuer 10.000  3/24/2023  EUR   37.810
Landesbank Baden-Wuer  7.000  3/24/2023  EUR   43.200
Landesbank Baden-Wuer  4.000  3/24/2023  EUR   50.950
Vontobel Financial Pr 24.000  3/24/2023  EUR   68.010
Vontobel Financial Pr 17.500  3/24/2023  EUR   77.090
Vontobel Financial Pr 19.500  3/24/2023  EUR   73.760
Vontobel Financial Pr 20.000  3/24/2023  EUR   69.810
Vontobel Financial Pr 24.000  3/24/2023  EUR   75.620
Vontobel Financial Pr 15.500  3/24/2023  EUR   75.370
Vontobel Financial Pr 19.000  3/24/2023  EUR   63.620
Vontobel Financial Pr 17.000  3/24/2023  EUR   65.850
Vontobel Financial Pr 11.500  3/24/2023  EUR   74.320
Vontobel Financial Pr 25.000  3/24/2023  EUR   74.620
Vontobel Financial Pr 22.500  3/24/2023  EUR   77.800
Vontobel Financial Pr 20.500  3/24/2023  EUR   57.760
Vontobel Financial Pr 19.000  3/24/2023  EUR   59.350
Vontobel Financial Pr 16.000  3/24/2023  EUR   63.020
Vontobel Financial Pr 10.000  3/24/2023  EUR   72.610
Vontobel Financial Pr 11.500  3/24/2023  EUR   69.930
Vontobel Financial Pr 14.250  3/24/2023  EUR   33.220
Vontobel Financial Pr 15.500  3/24/2023  EUR   52.490
Vontobel Financial Pr 11.500  3/24/2023  EUR   56.640
Vontobel Financial Pr  6.500  3/24/2023  EUR   64.000
Vontobel Financial Pr 12.500  3/24/2023  EUR   55.100
Vontobel Financial Pr 15.500  3/24/2023  EUR   71.790
Vontobel Financial Pr 14.500  3/24/2023  EUR   73.320
Vontobel Financial Pr 18.000  3/24/2023  EUR   74.610
Vontobel Financial Pr 19.500  3/24/2023  EUR   66.320
Vontobel Financial Pr 17.500  3/24/2023  EUR   68.900
Vontobel Financial Pr 12.500  3/24/2023  EUR   46.000
Vontobel Financial Pr 10.500  3/24/2023  EUR   48.150
Vontobel Financial Pr  7.000  3/24/2023  EUR   53.430
Leonteq Securities AG  3.910   3/3/2023  CHF   67.320
Credit Suisse AG/Lond 19.000  3/15/2023  USD   41.850
Raiffeisen Schweiz Ge 18.000  3/21/2023  CHF   33.100
Vontobel Financial Pr 22.000  3/24/2023  EUR   28.310
Vontobel Financial Pr 16.000  3/24/2023  EUR   27.120
Vontobel Financial Pr  9.250  3/24/2023  EUR   53.680
Vontobel Financial Pr 10.000  3/24/2023  EUR   31.990
SG Issuer SA           2.100  3/30/2034  EUR   72.140
Credit Suisse AG/Lond 18.250  3/14/2023  CHF   23.950
Vontobel Financial Pr 17.000  3/24/2023  EUR   51.320
Vontobel Financial Pr 18.500  3/24/2023  EUR   50.240
Vontobel Financial Pr 10.000  3/24/2023  EUR   58.230
Vontobel Financial Pr 14.000  3/24/2023  EUR   53.750
Vontobel Financial Pr  7.500  3/24/2023  EUR   61.890
Vontobel Financial Pr  9.000  3/24/2023  EUR   60.030
Vontobel Financial Pr 16.500  3/24/2023  EUR   70.290
Vontobel Financial Pr 18.500  3/24/2023  EUR   67.600
Vontobel Financial Pr 20.500  3/24/2023  EUR   65.130
Vontobel Financial Pr 22.000  3/24/2023  EUR   64.120
Vontobel Financial Pr  9.500  3/24/2023  EUR   49.360
Bank Julius Baer & Co 10.100  3/21/2023  CHF   72.600
Raiffeisen Schweiz Ge 16.000  3/21/2023  CHF   66.000
Landesbank Hessen-Thu  1.000   3/6/2035  EUR   67.800
Vontobel Financial Pr 12.500  3/24/2023  EUR   59.720
Vontobel Financial Pr  9.000  3/24/2023  EUR   65.430
Vontobel Financial Pr 10.000  3/24/2023  EUR   63.370
Vontobel Financial Pr  7.500  3/24/2023  EUR   67.580
Vontobel Financial Pr 17.000  3/24/2023  EUR   61.900
Vontobel Financial Pr 11.000  3/24/2023  EUR   69.670
Vontobel Financial Pr 14.000  3/24/2023  EUR   65.450
Vontobel Financial Pr 18.000  3/24/2023  EUR   51.640
TransFin-M PAO         9.150   2/4/2027  RUB   61.000
Leonteq Securities AG  5.040  2/21/2023  CHF   34.200
Danske Bank A/S        9.430   7/9/2024  SEK   75.340
Vontobel Financial Pr 13.000  3/24/2023  EUR   71.110
Vontobel Financial Pr 14.000  3/24/2023  EUR   69.680
Landesbank Baden-Wuer  8.250  3/24/2023  EUR   69.520
SG Issuer SA           0.263  2/20/2025  EUR   20.290
Landesbank Baden-Wuer 12.000  3/24/2023  EUR   35.760
Vontobel Financial Pr 22.000  3/24/2023  EUR   70.800
Vontobel Financial Pr 18.000  3/24/2023  EUR   71.730
Vontobel Financial Pr 23.500  3/24/2023  EUR   76.760
Vontobel Financial Pr 16.000  3/24/2023  EUR   67.040
Vontobel Financial Pr 15.000  3/24/2023  EUR   68.330
Vontobel Financial Pr 16.500  3/24/2023  EUR   73.900
Vontobel Financial Pr 17.500  3/24/2023  EUR   61.140
Vontobel Financial Pr 14.500  3/24/2023  EUR   65.150
Vontobel Financial Pr 13.000  3/24/2023  EUR   67.390
Zurcher Kantonalbank   6.500  1/13/2023  CHF   62.660
Zurcher Kantonalbank   5.000  1/13/2023  CHF   72.050
Bank Vontobel AG       6.500  6/26/2023  CHF   54.300
Bank Vontobel AG       6.502  6/26/2023  CHF   54.300
Bank Vontobel AG       5.750  6/26/2023  CHF   60.300
UniCredit Bank AG      4.650  7/30/2024  EUR   75.450
UniCredit Bank AG      3.950  7/30/2024  EUR   75.950
Zurcher Kantonalbank   7.000  7/12/2023  CHF   55.820
Landesbank Baden-Wuer  6.650  6/23/2023  EUR   69.920
Landesbank Baden-Wuer  4.200  6/23/2023  EUR   55.040
Landesbank Baden-Wuer  3.800  6/23/2023  EUR   28.520
Landesbank Baden-Wuer  3.350  6/23/2023  EUR   39.300
Landesbank Baden-Wuer  7.300  6/23/2023  EUR   56.630
Landesbank Baden-Wuer  3.500  6/23/2023  EUR   72.760
Landesbank Baden-Wuer  4.650  6/23/2023  EUR   68.460
EFG International Fin  8.160  2/26/2025  EUR   74.490
Leonteq Securities AG  6.800  2/20/2023  CHF   58.550
Landesbank Baden-Wuer  2.250  6/23/2023  EUR   41.980
Landesbank Baden-Wuer  5.300  6/23/2023  EUR   63.580
Landesbank Baden-Wuer  5.350  6/23/2023  EUR   66.090
Landesbank Baden-Wuer  3.400  6/23/2023  EUR   73.680
Landesbank Baden-Wuer  7.250  6/23/2023  EUR   50.480
Landesbank Baden-Wuer  2.700  6/23/2023  EUR   67.580
Landesbank Baden-Wuer  3.650  6/23/2023  EUR   72.260
Landesbank Baden-Wuer  2.550  6/23/2023  EUR   55.180
Landesbank Baden-Wuer  4.250  6/23/2023  EUR   50.150
Landesbank Baden-Wuer  3.000  6/23/2023  EUR   53.130
UBS AG/London         20.000  2/29/2024  CHF   60.250
Leonteq Securities AG  4.000  2/20/2023  CHF   59.780
Vontobel Financial Pr 12.000  3/24/2023  EUR   48.500
Vontobel Financial Pr  8.500  3/24/2023  EUR   69.590
Erste Group Bank AG    5.500   8/2/2025  EUR   66.100
Landesbank Baden-Wuer  2.800  6/23/2023  EUR   52.130
Landesbank Baden-Wuer  3.000  6/23/2023  EUR   58.930
Landesbank Baden-Wuer  5.600  6/23/2023  EUR   55.020
Landesbank Baden-Wuer  4.500  6/23/2023  EUR   69.330
Landesbank Baden-Wuer  4.750  6/23/2023  EUR   75.800
Landesbank Baden-Wuer  3.500  6/23/2023  EUR   52.790
Landesbank Baden-Wuer  5.350  7/28/2023  EUR   65.750
Landesbank Baden-Wuer  4.250  7/28/2023  EUR   68.980
Landesbank Baden-Wuer  4.100  6/23/2023  EUR   69.520
Landesbank Baden-Wuer  2.750  6/23/2023  EUR   74.900
Landesbank Baden-Wuer  2.250  6/23/2023  EUR   55.920
Landesbank Baden-Wuer  2.600  6/23/2023  EUR   31.000
Landesbank Baden-Wuer  4.500  6/23/2023  EUR   37.530
Landesbank Baden-Wuer  5.000  6/23/2023  EUR   26.640
Landesbank Baden-Wuer  3.500  6/23/2023  EUR   71.740
Vontobel Financial Pr  0.212   2/3/2023  EUR   21.130
UBS AG/London          8.000   2/3/2023  EUR   63.650
UBS AG/London          9.000   2/3/2023  CHF   65.750
UBS AG/London          7.250   2/3/2023  CHF   65.600
UBS AG/London         14.250   2/3/2023  CHF   51.750
UBS AG/London          8.000   2/3/2023  CHF   26.040
Societe Generale SA   20.000  2/29/2024  USD    4.430
Vontobel Financial Pr 16.750  9/22/2023  EUR   48.220
Vontobel Financial Pr  4.200  6/26/2023  EUR   76.180
Raiffeisen Switzerlan  5.300  6/14/2023  CHF   71.710
Zurcher Kantonalbank   8.000  6/21/2023  CHF   52.060
Vontobel Financial Pr  7.500  9/22/2023  EUR   62.400
Vontobel Financial Pr 13.000  9/22/2023  EUR   73.630
UBS AG/London         20.000  6/29/2023  CHF   73.450
Vontobel Financial Pr 15.000  6/23/2023  EUR   65.480
Vontobel Financial Pr 17.000  6/23/2023  EUR   63.350
Vontobel Financial Pr 12.500  6/23/2023  EUR   67.720
Vontobel Financial Pr 10.500  6/23/2023  EUR   70.500
Raiffeisen Switzerlan 19.500  7/18/2023  CHF   58.590
Bank Julius Baer & Co 12.150  7/19/2023  CHF   62.150
UBS AG/London          9.250  7/13/2023  CHF   74.700
UBS AG/London         11.250  1/15/2024  CHF   75.850
UBS AG/London         19.000  7/15/2024  CHF   58.400
Banque Internationale 15.650   9/1/2023  EUR   56.870
EFG International Fin  7.000   6/9/2023  CHF   52.470
UBS AG/London          7.750   6/9/2023  EUR   73.350
UBS AG/London          8.000   6/9/2023  CHF   53.650
UBS AG/London          8.250   6/9/2023  CHF   63.350
UBS AG/London         10.500   6/9/2023  CHF   42.200
Raiffeisen Schweiz Ge  5.500   6/7/2023  CHF   63.920
Swissquote Bank SA    26.000   9/5/2023  CHF   71.890
UBS AG/London          6.800  6/15/2026  USD   43.870
UBS AG/London         11.250  8/31/2023  CHF   66.150
Vontobel Financial Pr  3.500   7/3/2023  EUR   56.760
DZ Bank AG Deutsche Z  7.200  6/23/2023  EUR   62.050
DZ Bank AG Deutsche Z  4.750  9/18/2023  EUR   60.320
UBS AG/London         12.000  5/19/2023  CHF   59.200
Bank Julius Baer & Co 12.750  5/21/2024  CHF   69.200
UBS AG/London         14.000   6/2/2023  CHF   72.750
UBS AG/London         11.250   2/3/2023  CHF   62.100
Raiffeisen Switzerlan 10.100   2/8/2023  CHF   28.990
SG Issuer SA           5.000  5/30/2029  EUR   44.180
DZ Bank AG Deutsche Z  7.250  9/20/2023  EUR   36.370
Leonteq Securities AG  1.810  1/25/2023  EUR   58.260
Leonteq Securities AG  1.650  1/25/2023  EUR   63.190
Leonteq Securities AG  4.310  1/25/2023  USD   59.900
Leonteq Securities AG  1.800  1/25/2023  EUR   59.140
Raiffeisen Switzerlan  7.300  1/25/2023  CHF   26.970
DZ Bank AG Deutsche Z 10.300  3/24/2023  EUR   75.830
Sberbank of Russia PJ  7.000  3/11/2031  RUB   70.370
Leonteq Securities AG  9.000   2/1/2023  CHF   50.700
Leonteq Securities AG 10.400   2/1/2023  USD   53.400
Bank Julius Baer & Co 15.400   3/8/2023  USD   57.750
EFG International Fin  4.750  1/29/2024  USD   45.670
Zurcher Kantonalbank  10.000   2/3/2023  CHF   36.710
Vontobel Financial Pr 14.750  1/30/2023  EUR   54.810
SG Issuer SA           1.250  2/28/2033  EUR   53.650
Zurcher Kantonalbank  16.000   3/3/2023  USD   47.270
Bank Vontobel AG      10.000   3/4/2024  EUR   66.600
Bank Vontobel AG       8.250   3/4/2024  CHF   63.000
Bank Vontobel AG      12.000   3/6/2023  CHF   72.500
Credit Suisse AG/Lond 16.000   3/3/2023  USD   31.240
Leonteq Securities AG 30.000   9/1/2023  CHF   57.780
Leonteq Securities AG 17.000   9/6/2023  CHF   51.740
Vontobel Financial Pr  4.000  6/29/2023  EUR   69.320
Luzerner Kantonalbank  3.500  8/30/2023  USD   63.120
Credit Suisse AG/Lond 15.400  6/11/2024  USD   30.000
DekaBank Deutsche Gir  3.400  7/19/2024  EUR   46.290
Landesbank Baden-Wuer  2.100 11/24/2023  EUR   68.830
Raiffeisen Schweiz Ge 15.200   3/7/2023  CHF   56.000
Zurcher Kantonalbank   7.000   2/3/2023  CHF   27.480
Zurcher Kantonalbank  20.000   3/3/2023  USD   44.120
Bank Vontobel AG      12.500   9/1/2023  CHF   70.500
Credit Suisse AG/Lond 17.500   3/3/2023  USD   72.730
Bank Vontobel AG      18.500  6/26/2023  CHF   41.600
DZ Bank AG Deutsche Z  4.750  9/18/2023  EUR   69.160
Banque Internationale 21.000  6/28/2023  EUR   56.290
Vontobel Financial Pr 13.500  6/23/2023  EUR   75.240
Leonteq Securities AG 25.000  7/18/2023  CHF   46.680
DZ Bank AG Deutsche Z  8.000  3/20/2023  EUR   45.630
Leonteq Securities AG  2.510  1/25/2023  EUR   62.090
Leonteq Securities AG  4.010  1/25/2023  USD   66.690
Leonteq Securities AG  7.450  1/25/2023  EUR   44.650
Bank Julius Baer & Co  9.400   3/8/2023  CHF   44.250
Bank Julius Baer & Co  9.200   3/8/2023  CHF   64.900
Landesbank Baden-Wuer  6.000  3/24/2023  EUR   72.710
Erste Group Bank AG    7.250   3/3/2026  EUR   33.250
EFG International Fin 11.000  1/30/2023  USD   51.330
UBS AG/London          6.250 11/10/2023  CHF   66.450
UBS AG/London          9.250 11/10/2023  CHF   54.400
Zurcher Kantonalbank  11.400  1/30/2023  CHF   68.890
UniCredit Bank AG      4.500   9/1/2025  EUR   75.980
Raiffeisen Schweiz Ge  7.700  11/8/2023  CHF   42.260
Raiffeisen Schweiz Ge  9.000  11/8/2023  USD   65.600
Landesbank Baden-Wuer  2.500 11/28/2025  EUR   71.050
Raiffeisen Schweiz Ge  8.000   5/5/2023  CHF   55.530
Leonteq Securities AG  9.400  1/30/2023  EUR   47.190
Leonteq Securities AG  6.600  1/30/2023  CHF   65.990
Leonteq Securities AG 10.000  1/30/2023  CHF   48.060
EFG International Fin 12.000  5/10/2023  EUR   25.750
Bank Vontobel AG       6.500  1/30/2023  CHF   75.400
Bank Vontobel AG       7.000  1/30/2023  CHF   72.800
Leonteq Securities AG  8.000   8/2/2023  CHF   61.030
Leonteq Securities AG 11.000  1/30/2023  CHF   65.650
Leonteq Securities AG 10.000  1/30/2023  CHF   36.440
Leonteq Securities AG 10.000  1/30/2023  USD   26.920
Luzerner Kantonalbank  7.000 12/16/2024  USD   47.870
Sberbank of Russia PJ  0.010 12/22/2026  RUB   69.800
Erste Group Bank AG    8.500  1/31/2023  EUR   64.300
Erste Group Bank AG    5.250  1/31/2026  EUR   69.350
UBS AG/London          7.250  6/22/2023  CHF   62.150
UBS AG/London          6.250 12/22/2023  CHF   59.050
UBS AG/London         10.250  6/22/2023  CHF   56.600
UBS AG/London          7.500  6/22/2023  USD   68.100
Raiffeisen Schweiz Ge 16.500  3/28/2023  CHF   40.240
Bank Julius Baer & Co  7.000  3/29/2023  CHF   74.650
UBS AG/London          9.250  9/25/2023  CHF   69.550
UBS AG/London          7.000  9/25/2023  CHF   65.550
UBS AG/London         13.500  3/23/2023  USD   72.100
Corner Banca SA       14.000  3/27/2023  CHF   54.310
Leonteq Securities AG  7.000  6/27/2023  CHF   64.170
Leonteq Securities AG  7.000 12/27/2023  CHF   61.520
Bank Vontobel AG      10.000  3/24/2023  EUR   51.100
Bank Vontobel AG       5.500 12/27/2023  CHF   59.700
UBS AG/London         17.400  4/14/2027  SEK   59.550
UBS AG/London          9.500  1/12/2024  CHF   64.100
Leonteq Securities AG 12.500  9/29/2023  USD   62.210
BNP Paribas Emissions  3.000  4/21/2026  EUR   63.750
Bank Vontobel AG      11.000  9/25/2023  CHF   60.200
Bank Vontobel AG       8.000  3/27/2023  EUR   27.100
UBS AG/London         19.400  3/28/2024  USD    5.456
DZ Bank AG Deutsche Z 17.100  3/24/2023  EUR   29.490
Raiffeisen Bank Inter  8.311  9/20/2023  EUR   65.840
Raiffeisen Bank Inter 11.082  9/20/2023  EUR   63.260
Raiffeisen Bank Inter  5.541  9/20/2023  EUR   62.320
Raiffeisen Bank Inter  8.311  9/20/2023  EUR   59.560
DZ Bank AG Deutsche Z  8.500  3/22/2023  EUR   71.750
Leonteq Securities AG  7.200   5/4/2023  EUR   73.140
DekaBank Deutsche Gir  4.000  11/8/2024  EUR   70.990
Sberbank of Russia PJ  0.010  11/3/2026  RUB   66.800
UBS AG/London          7.250  11/3/2023  CHF   53.850
Societe Generale SA   12.264  11/2/2023  USD   21.750
Sberbank of Russia PJ  0.010  7/23/2026  RUB   71.200
Sberbank of Russia PJ  0.010  7/24/2028  RUB   59.610
Societe Generale SA    7.010   8/1/2023  USD   73.740
HSBC Trinkaus & Burkh  1.000  4/12/2023  EUR   73.300
Credit Suisse AG/Lond  4.460  7/26/2023  USD    9.150
DekaBank Deutsche Gir  3.190  2/17/2023  EUR   66.690
Zurcher Kantonalbank   7.000  4/27/2023  CHF   57.800
Zurcher Kantonalbank   6.700  1/27/2023  EUR   67.270
DZ Bank AG Deutsche Z  6.250  3/20/2023  EUR   67.500
Landesbank Baden-Wuer  3.300  1/27/2023  EUR   60.020
Landesbank Baden-Wuer  4.750  1/27/2023  EUR   45.870
Landesbank Baden-Wuer  2.000  1/27/2023  EUR   54.780
Landesbank Baden-Wuer  2.900  1/27/2023  EUR   51.760
Landesbank Baden-Wuer  3.900  1/27/2023  EUR   49.090
Landesbank Baden-Wuer  2.000  1/27/2023  EUR   58.580
Landesbank Baden-Wuer  1.750  1/27/2023  EUR   55.740
Landesbank Baden-Wuer  3.000  1/27/2023  EUR   71.810
Landesbank Baden-Wuer  8.750  1/27/2023  EUR   27.250
Zurcher Kantonalbank   9.000   5/4/2023  CHF   68.780
EFG International Fin 12.000  1/30/2023  CHF   44.650
Landesbank Baden-Wuer  2.000  8/22/2025  EUR   68.970
Landesbank Baden-Wuer  4.000  8/22/2025  EUR   42.730
Vontobel Financial Pr 16.520  1/30/2023  EUR   56.230
UBS AG/London          9.750  5/10/2023  USD   40.950
UBS AG/London          9.500  5/10/2023  CHF   49.500
UBS AG/London         10.750  5/10/2023  USD   49.800
Bank Vontobel AG       7.000  1/10/2023  CHF   73.400
Goldman Sachs & Co We  5.000  6/21/2023  EUR   54.880
Vontobel Financial Pr 14.500  6/23/2023  EUR   74.130
Vontobel Financial Pr 18.000  6/23/2023  EUR   71.210
Goldman Sachs & Co We  3.000  3/22/2023  EUR   60.520
Vontobel Financial Pr 16.500  6/23/2023  EUR   75.370
Vontobel Financial Pr 19.000  6/23/2023  EUR   60.190
Vontobel Financial Pr 13.000  6/23/2023  EUR   65.390
Vontobel Financial Pr  9.500  6/23/2023  EUR   71.150
Vontobel Financial Pr  8.000  6/23/2023  EUR   73.240
Vontobel Financial Pr 25.000  6/23/2023  EUR   71.870
SG Issuer SA           0.021  6/14/2033  EUR   72.360
Credit Suisse AG/Lond 15.250  1/20/2023  USD   20.440
Bank Vontobel AG      10.500  7/21/2023  CHF   54.400
BNP Paribas Issuance   3.300   7/1/2030  EUR   61.370
EFG International Fin 13.000  1/26/2023  EUR   71.440
EFG International Fin 18.000  1/26/2023  USD   48.120
Goldman Sachs & Co We  6.000  3/22/2023  EUR   68.430
Goldman Sachs & Co We  7.000  6/21/2023  EUR   49.580
Goldman Sachs & Co We  7.000  6/21/2023  EUR   63.130
Vontobel Financial Pr 15.500  6/23/2023  EUR   72.980
Goldman Sachs & Co We  4.000  6/21/2023  EUR   74.230
Vontobel Financial Pr 19.500  6/23/2023  EUR   77.750
Vontobel Financial Pr 22.000  6/23/2023  EUR   74.460
DekaBank Deutsche Gir  2.300  8/11/2023  EUR   59.470
DekaBank Deutsche Gir  2.300   8/9/2024  EUR   74.500
Leonteq Securities AG  9.930   5/4/2023  USD   54.400
Bank Vontobel AG      12.000  1/22/2024  EUR   65.900
BNP Paribas Issuance   3.000  1/23/2024  EUR   56.600
Bank Vontobel AG      24.000  1/24/2023  CHF   29.400
Leonteq Securities AG 15.500  6/13/2023  CHF   74.160
Swissquote Bank SA    25.000  6/13/2023  CHF   39.540
Zurcher Kantonalbank   6.800  1/16/2023  CHF   67.150
SG Issuer SA           0.015  11/7/2033  EUR   63.050
SG Issuer SA           0.021  8/15/2033  EUR   53.970
Bank Julius Baer & Co 10.000   8/7/2023  USD   46.950
Corner Banca SA       11.000   5/8/2023  CHF   70.470
Leonteq Securities AG 23.000   2/7/2023  CHF   34.030
Leonteq Securities AG 18.000   2/7/2023  CHF   42.000
Leonteq Securities AG 24.000  1/25/2023  CHF   30.120
Leonteq Securities AG  7.520  1/25/2023  USD   41.320
Banque Internationale 13.000  1/25/2023  CHF   36.420
Goldman Sachs & Co We  5.000  3/22/2023  EUR   72.240
Goldman Sachs & Co We  3.000  6/21/2023  EUR   64.710
Goldman Sachs & Co We  3.000  6/21/2023  EUR   60.720
Vontobel Financial Pr 10.500  6/23/2023  EUR   77.010
Vontobel Financial Pr 11.000  6/23/2023  EUR   72.930
Vontobel Financial Pr 16.000  6/23/2023  EUR   62.510
Vontobel Financial Pr 12.000  6/23/2023  EUR   67.240
Vontobel Financial Pr 10.500  6/23/2023  EUR   68.990
Vontobel Financial Pr 20.500  6/23/2023  EUR   75.960
Vontobel Financial Pr 15.000  6/23/2023  EUR   70.760
Bank Vontobel AG       8.000  7/21/2023  CHF   70.000
Bank Vontobel AG      15.000  7/21/2023  CHF   66.500
SG Issuer SA           0.021   7/7/2033  EUR   63.480
Swissquote Bank SA    15.200  6/13/2023  CHF   54.440
Raiffeisen Schweiz Ge  6.700  1/24/2024  CHF   41.180
Raiffeisen Schweiz Ge  7.200  1/24/2024  CHF   74.840
Goldman Sachs & Co We  6.000  3/22/2023  EUR   49.620
Goldman Sachs & Co We  6.000  6/21/2023  EUR   50.670
Goldman Sachs & Co We  6.000  6/21/2023  EUR   70.090
Leonteq Securities AG 12.000  1/12/2023  CHF   30.690
Goldman Sachs & Co We  7.000  3/22/2023  EUR   47.400
EFG International Fin  7.390  1/24/2023  EUR   63.430
Goldman Sachs & Co We  5.000  3/22/2023  EUR   54.110
Vontobel Financial Pr 14.500  6/23/2023  EUR   63.900
Vontobel Financial Pr 17.000  6/23/2023  EUR   72.150
Vontobel Financial Pr 20.500  6/23/2023  EUR   59.220
Raiffeisen Schweiz Ge 15.500  5/16/2023  CHF   45.780
Bank Vontobel AG      18.000  8/14/2023  CHF   49.600
Bank Vontobel AG      14.000  8/14/2023  CHF   55.000
DZ Bank AG Deutsche Z 17.900  3/24/2023  EUR   54.030
DZ Bank AG Deutsche Z 17.000  6/23/2023  EUR   71.980
DZ Bank AG Deutsche Z 18.300  6/23/2023  EUR   75.460
DZ Bank AG Deutsche Z 15.900  6/23/2023  EUR   69.470
DZ Bank AG Deutsche Z 15.750  9/20/2023  EUR   75.350
Uniservice Capital LL  8.800  1/21/2029  RUB #N/A N/A
Raiffeisen Schweiz Ge  7.500 11/15/2023  CHF   56.120
Nordea Bank Abp        2.000  4/29/2027  SEK   66.380
Zurcher Kantonalbank  14.000   4/5/2023  CHF   43.430
Credit Suisse AG/Lond  8.000   7/5/2023  USD   72.490
UBS AG/London          6.000 11/17/2023  CHF   71.900
UBS AG/London          7.500 11/17/2023  CHF   67.600
VTB Bank PJSC          0.010 10/14/2026  RUB   69.750
Raiffeisen Schweiz Ge 10.000  7/11/2023  CHF   49.760
DZ Bank AG Deutsche Z 19.000  3/24/2023  EUR   59.540
Sberbank of Russia PJ  0.010 11/13/2026  TRY   65.010
Banque Cantonale Vaud  5.000  5/17/2023  CHF   34.870
Leonteq Securities AG 11.000  5/22/2023  CHF   47.050
Landesbank Baden-Wuer  2.850   1/3/2025  EUR   38.880
Vontobel Financial Pr 11.750  3/24/2023  EUR   68.470
UBS AG/London          8.440  5/26/2027  SEK   72.430
UniCredit Bank AG     12.550   6/1/2023  EUR   34.070
Leonteq Securities AG 19.000  5/16/2023  CHF   71.450
Leonteq Securities AG 21.000  5/16/2023  CHF   50.890
Leonteq Securities AG 10.000  8/16/2023  CHF   38.670
UBS AG/London         15.250   2/5/2024  EUR   58.300
UBS AG/London          5.750 11/13/2023  EUR   73.100
DZ Bank AG Deutsche Z 16.000  6/21/2023  EUR   75.470
DZ Bank AG Deutsche Z 14.400  3/24/2023  EUR   70.950
Leonteq Securities AG 11.000  8/16/2023  CHF   55.050
Landesbank Baden-Wuer  3.450   1/3/2025  EUR   45.140
Landesbank Baden-Wuer  3.550   1/3/2025  EUR   43.590
Landesbank Hessen-Thu  2.000  3/10/2037  EUR   73.050
DZ Bank AG Deutsche Z  6.000  3/20/2023  EUR   47.290
DZ Bank AG Deutsche Z  5.500  6/19/2023  EUR   45.340
Credit Suisse AG/Lond  8.500   3/1/2023  CHF   62.770
DZ Bank AG Deutsche Z  4.800  3/20/2023  EUR   54.800
Leonteq Securities AG 12.000   3/7/2023  CHF   67.960
Landesbank Baden-Wuer  3.460  3/22/2024  EUR   68.670
UBS AG/London          4.000   8/3/2026  SEK   54.470
Leonteq Securities AG  9.000   9/4/2023  CHF   74.820
Bank Vontobel AG      16.500  7/17/2023  CHF   50.700
Leonteq Securities AG 17.000   3/7/2023  CHF   22.930
UBS AG/London          7.640  4/20/2026  SEK   66.170
Leonteq Securities AG 21.000   3/7/2023  CHF   45.560
Bank Vontobel AG       6.000 10/16/2023  CHF   67.800
UBS AG/London          4.000  5/26/2026  SEK   62.670
Leonteq Securities AG 22.000   6/9/2023  EUR   77.220
Vontobel Financial Pr  8.000  9/22/2023  EUR   72.480
Vontobel Financial Pr 17.500  6/23/2023  EUR   73.710
UBS AG/London          9.750   7/1/2024  CHF   63.500
Vontobel Financial Pr 14.500  6/23/2023  EUR   79.890
Vontobel Financial Pr 19.500  6/23/2023  EUR   70.880
UBS AG/London          8.560  6/29/2027  SEK   75.090
Bank Julius Baer & Co 22.000  3/29/2023  CHF   41.200
Leonteq Securities AG 18.000  7/18/2023  CHF   57.600
Vontobel Financial Pr 19.500  6/23/2023  EUR   61.670
Vontobel Financial Pr  8.500  6/23/2023  EUR   73.610
Vontobel Financial Pr 19.000  6/23/2023  EUR   65.050
Vontobel Financial Pr 24.000  6/23/2023  EUR   43.740
Vontobel Financial Pr 10.000  6/23/2023  EUR   73.120
Vontobel Financial Pr 14.000  6/23/2023  EUR   75.470
Vontobel Financial Pr 15.500  6/23/2023  EUR   74.250
Vontobel Financial Pr 15.500  6/23/2023  EUR   71.430
Vontobel Financial Pr 17.000  6/23/2023  EUR   66.660
Vontobel Financial Pr 14.000  6/23/2023  EUR   69.570
Vontobel Financial Pr 16.000  6/23/2023  EUR   67.440
Vontobel Financial Pr 11.000  6/23/2023  EUR   73.010
Vontobel Financial Pr 12.000  6/23/2023  EUR   71.810
Vontobel Financial Pr 10.000  6/23/2023  EUR   74.300
Vontobel Financial Pr  9.500  6/23/2023  EUR   75.860
Vontobel Financial Pr 11.000  6/23/2023  EUR   61.920
Vontobel Financial Pr 19.500  6/23/2023  EUR   57.030
Vontobel Financial Pr  6.500  6/23/2023  EUR   69.380
Vontobel Financial Pr 12.500  6/23/2023  EUR   60.640
Vontobel Financial Pr 16.000  6/23/2023  EUR   58.610
Vontobel Financial Pr 14.000  6/23/2023  EUR   59.430
Vontobel Financial Pr  8.500  6/23/2023  EUR   65.210
Vontobel Financial Pr  7.500  6/23/2023  EUR   67.230
Vontobel Financial Pr 10.000  6/23/2023  EUR   63.630
Vontobel Financial Pr  5.500  6/23/2023  EUR   71.760
Vontobel Financial Pr 15.000  6/23/2023  EUR   68.530
Vontobel Financial Pr 17.500  6/23/2023  EUR   57.660
Bank Vontobel AG      15.000  9/25/2023  CHF   42.700
Vontobel Financial Pr 18.000  6/23/2023  EUR   68.280
Vontobel Financial Pr 16.500  9/22/2023  EUR   71.040
Bank Julius Baer & Co  7.350   4/5/2023  CHF   70.750
BNP Paribas Emissions 18.000  3/23/2023  EUR   72.480
BNP Paribas Emissions 20.000  6/22/2023  EUR   65.830
BNP Paribas Emissions 18.000 12/21/2023  EUR   70.200
BNP Paribas Emissions 18.000 12/21/2023  EUR   66.910
BNP Paribas Emissions 14.000  6/22/2023  EUR   73.830
BNP Paribas Emissions 12.000  6/22/2023  EUR   70.840
BNP Paribas Emissions 17.000  6/22/2023  EUR   64.710
BNP Paribas Emissions 10.000 12/21/2023  EUR   57.870
BNP Paribas Emissions 11.000  3/23/2023  EUR   72.730
BNP Paribas Emissions 13.000  3/23/2023  EUR   69.680
BNP Paribas Emissions 15.000  6/22/2023  EUR   67.390
BNP Paribas Emissions 17.000  6/22/2023  EUR   65.620
BNP Paribas Emissions 10.000 12/21/2023  EUR   75.210
DZ Bank AG Deutsche Z  6.250  6/21/2023  EUR   74.050
Zurcher Kantonalbank   9.000  6/20/2023  CHF   60.750
Zurcher Kantonalbank   7.000  6/20/2023  CHF   72.440
Corner Banca SA       22.000   6/6/2023  USD   75.250
Raiffeisen Schweiz Ge 12.600   6/7/2023  CHF   73.840
UniCredit Bank AG     12.600   7/5/2023  EUR   35.410
Bank Vontobel AG      11.000   6/6/2023  CHF   48.100
UBS AG/London         13.000   6/2/2023  CHF   60.850
Bank Julius Baer & Co 18.550  6/28/2023  CHF   42.150
Infogroup Holding Kft  3.000  5/20/2031  HUF   61.050
Landesbank Hessen-Thu  2.000   4/9/2035  EUR   66.000
Landesbank Baden-Wuer  2.700  9/22/2023  EUR   68.630
Landesbank Baden-Wuer  4.500  9/22/2023  EUR   62.720
Landesbank Baden-Wuer  4.900  9/22/2023  EUR   67.720
Landesbank Baden-Wuer  7.250  9/22/2023  EUR   62.390
UniCredit Bank AG      8.500  9/13/2023  EUR   72.820
Bank Vontobel AG      24.000  8/14/2023  CHF   56.300
Leonteq Securities AG 11.000   7/5/2023  CHF   67.420
LP Portfolio Vagyonke  3.400  9/23/2031  HUF   56.200
B+N Referencia Ipari   3.500  6/24/2031  HUF   68.500
Bank Julius Baer & Co 12.750   4/4/2023  CHF   68.750
ITK Holding zrt        2.900  6/23/2031  HUF   59.600
Zurcher Kantonalbank  12.000  6/20/2023  CHF   57.680
DZ Bank AG Deutsche Z 11.100  9/22/2023  EUR   43.510
Bank Vontobel AG      23.000  8/14/2023  CHF   52.200
Bank Julius Baer & Co  8.800   7/3/2023  USD   64.750
Landesbank Baden-Wuer  3.300  9/22/2023  EUR   43.970
Landesbank Baden-Wuer 11.000  9/22/2023  EUR   71.060
Landesbank Baden-Wuer  7.300  9/22/2023  EUR   68.380
Vontobel Financial Pr  9.500  3/24/2023  EUR   69.160
Vontobel Financial Pr 14.500  3/24/2023  EUR   36.560
Vontobel Financial Pr 17.500  3/24/2023  EUR   70.490
Landesbank Baden-Wuer  6.100  9/22/2023  EUR   38.310
Corner Banca SA       10.000  10/4/2023  EUR   60.820
Raiffeisen Schweiz Ge 15.000   7/5/2023  CHF   54.900
Vontobel Financial Pr  9.500  6/23/2023  EUR   68.790
Vontobel Financial Pr 12.000  6/23/2023  EUR   64.570
Vontobel Financial Pr 13.500  6/23/2023  EUR   62.670
Vontobel Financial Pr  9.000  3/24/2023  EUR   59.100
Vontobel Financial Pr 10.000  3/24/2023  EUR   57.460
Vontobel Financial Pr 14.000  6/23/2023  EUR   54.220
Vontobel Financial Pr  6.000  6/23/2023  EUR   64.370
Vontobel Financial Pr  3.500  6/23/2023  EUR   70.190
Vontobel Financial Pr  4.500  6/23/2023  EUR   68.250
Vontobel Financial Pr  5.000  6/23/2023  EUR   66.090
Vontobel Financial Pr  7.500  3/24/2023  EUR   71.650
Vontobel Financial Pr 11.500  3/24/2023  EUR   68.560
Vontobel Financial Pr 10.500  3/24/2023  EUR   69.930
Vontobel Financial Pr  9.000  3/24/2023  EUR   71.300
Vontobel Financial Pr 10.500  6/23/2023  EUR   70.620
Vontobel Financial Pr 13.000  6/23/2023  EUR   64.250
Vontobel Financial Pr  7.000  3/24/2023  EUR   72.520
Vontobel Financial Pr 17.500  6/23/2023  EUR   60.530
Vontobel Financial Pr 20.500  3/24/2023  EUR   61.950
Bank Vontobel AG       6.250   5/7/2024  CHF   67.700
Vontobel Financial Pr 14.000  6/23/2023  EUR   63.210
Vontobel Financial Pr 13.000  6/23/2023  EUR   64.690
Vontobel Financial Pr 22.500  3/24/2023  EUR   35.100
Vontobel Financial Pr  8.000  3/24/2023  EUR   49.730
Vontobel Financial Pr 18.500  3/24/2023  EUR   37.510
Vontobel Financial Pr 11.500  3/24/2023  EUR   44.450
Vontobel Financial Pr 12.500  3/24/2023  EUR   54.650
Vontobel Financial Pr 15.000  3/24/2023  EUR   40.440
Vontobel Financial Pr 13.500  6/23/2023  EUR   43.710
Vontobel Financial Pr 16.500  6/23/2023  EUR   41.220
Vontobel Financial Pr 11.500  3/24/2023  EUR   55.970
Vontobel Financial Pr 16.500  6/23/2023  EUR   66.230
Vontobel Financial Pr 20.000  3/24/2023  EUR   67.650
Vontobel Financial Pr  9.500  3/24/2023  EUR   70.500
Vontobel Financial Pr 15.000  6/23/2023  EUR   64.780
Vontobel Financial Pr 20.000  3/24/2023  EUR   73.490
Vontobel Financial Pr 15.500  6/23/2023  EUR   67.610
Vontobel Financial Pr 14.000  6/23/2023  EUR   70.940
Vontobel Financial Pr 13.500  6/23/2023  EUR   71.740
Vontobel Financial Pr 16.000  3/24/2023  EUR   67.260
Vontobel Financial Pr 15.500  3/24/2023  EUR   68.230
Vontobel Financial Pr 24.500  6/23/2023  EUR   56.970
Vontobel Financial Pr 12.500  6/23/2023  EUR   66.270
Vontobel Financial Pr 15.000  6/23/2023  EUR   63.040
Vontobel Financial Pr 15.500  6/23/2023  EUR   62.300
Vontobel Financial Pr 13.500  3/24/2023  EUR   64.960
Vontobel Financial Pr 21.000  3/24/2023  EUR   56.930
Vontobel Financial Pr 22.500  6/23/2023  EUR   58.480
Vontobel Financial Pr 15.000  6/23/2023  EUR   69.350
Vontobel Financial Pr 15.500  3/24/2023  EUR   67.940
Vontobel Financial Pr 12.500  3/24/2023  EUR   72.850
Vontobel Financial Pr 15.500  6/23/2023  EUR   67.600
Vontobel Financial Pr 12.000  6/23/2023  EUR   72.420
Vontobel Financial Pr 13.500  6/23/2023  EUR   70.720
Credit Suisse AG/Lond  8.500  1/23/2023  USD   51.430
EFG International Fin  8.000  1/19/2023  CHF   40.590
Leonteq Securities AG 21.000  6/13/2023  CHF   37.940
DZ Bank AG Deutsche Z  7.500  9/20/2023  EUR   67.730
Corner Banca SA       13.000  1/19/2023  USD   34.170
Bank Julius Baer & Co  9.300  4/27/2023  USD   62.800
Bank Vontobel AG      10.500  1/16/2023  CHF   45.300
UniCredit Bank AG     11.000  3/24/2023  EUR   41.340
UniCredit Bank AG     12.500  3/24/2023  EUR   73.790
Landesbank Baden-Wuer  8.100  7/28/2023  EUR   66.580
Landesbank Baden-Wuer  3.800  7/28/2023  EUR   68.230
Landesbank Baden-Wuer  7.600  7/28/2023  EUR   67.000
Landesbank Baden-Wuer  3.200  7/28/2023  EUR   73.410
Landesbank Baden-Wuer  2.000  7/28/2023  EUR   76.510
Landesbank Baden-Wuer  5.100  7/28/2023  EUR   75.050
DZ Bank AG Deutsche Z  6.000  3/24/2023  EUR   64.930
Raiffeisen Schweiz Ge  8.000  10/4/2023  CHF   68.260
Raiffeisen Schweiz Ge 12.200   4/4/2023  CHF   71.690
Vontobel Financial Pr 12.000  6/23/2023  EUR   67.180
Vontobel Financial Pr  9.000  6/23/2023  EUR   72.310
Vontobel Financial Pr 14.000  3/24/2023  EUR   63.840
Vontobel Financial Pr 16.000  3/24/2023  EUR   61.940
Vontobel Financial Pr 14.500  6/23/2023  EUR   68.420
Vontobel Financial Pr 14.000  3/24/2023  EUR   73.060
Vontobel Financial Pr 13.500  6/23/2023  EUR   68.130
Vontobel Financial Pr 14.500  6/23/2023  EUR   66.880
Vontobel Financial Pr 13.000  6/23/2023  EUR   72.500
Vontobel Financial Pr 11.000  6/23/2023  EUR   74.990
Vontobel Financial Pr 22.000  6/23/2023  EUR   31.810
Vontobel Financial Pr 19.000  3/24/2023  EUR   63.990
Vontobel Financial Pr 12.000  3/24/2023  EUR   74.170
Vontobel Financial Pr 14.500  3/24/2023  EUR   70.910
Vontobel Financial Pr 13.000  3/24/2023  EUR   72.580
Bank Vontobel AG       8.008  2/27/2023  CHF   58.600
Vontobel Financial Pr  7.500  6/23/2023  EUR   61.030
Vontobel Financial Pr  7.000  6/23/2023  EUR   62.720
Vontobel Financial Pr  7.500  3/24/2023  EUR   72.730
Vontobel Financial Pr 11.500  6/23/2023  EUR   69.590
Vontobel Financial Pr  8.000  6/23/2023  EUR   72.750
Vontobel Financial Pr  9.500  6/23/2023  EUR   71.750
Vontobel Financial Pr  7.000  6/23/2023  EUR   72.970
Bank Vontobel AG      12.000   5/9/2023  EUR   47.500
Vontobel Financial Pr 17.000  6/23/2023  EUR   65.560
Leonteq Securities AG 14.000  2/15/2023  CHF   11.730
Sberbank of Russia PJ  0.010   3/4/2026  RUB   72.400
Leonteq Securities AG  8.000   3/8/2023  CHF   58.660
Vontobel Financial Pr 23.500  3/24/2023  EUR   57.680
Vontobel Financial Pr 20.000  3/24/2023  EUR   57.640
Vontobel Financial Pr 19.000  3/24/2023  EUR   58.420
Vontobel Financial Pr 15.000  3/24/2023  EUR   62.830
Vontobel Financial Pr  9.500  3/24/2023  EUR   71.020
Vontobel Financial Pr 18.500  6/23/2023  EUR   59.930
Vontobel Financial Pr 16.000  3/24/2023  EUR   71.370
Vontobel Financial Pr 13.500  6/23/2023  EUR   73.730
Vontobel Financial Pr  5.000  6/23/2023  EUR   76.630
Vontobel Financial Pr 15.500  3/24/2023  EUR   68.390
Vontobel Financial Pr 12.500  6/23/2023  EUR   69.490
Vontobel Financial Pr 20.500  6/23/2023  EUR   60.790
Vontobel Financial Pr 13.000  3/24/2023  EUR   71.750
Vontobel Financial Pr 18.500  6/23/2023  EUR   62.550
Vontobel Financial Pr  9.500  6/23/2023  EUR   74.050
Vontobel Financial Pr 17.500  6/23/2023  EUR   63.540
Vontobel Financial Pr 16.500  6/23/2023  EUR   64.560
Vontobel Financial Pr 11.500  6/23/2023  EUR   70.920
Vontobel Financial Pr 18.000  3/24/2023  EUR   65.380
Vontobel Financial Pr 10.500  3/24/2023  EUR   67.010
Vontobel Financial Pr 12.000  3/24/2023  EUR   64.250
Vontobel Financial Pr 16.000  6/23/2023  EUR   59.480
Raiffeisen Schweiz Ge 15.300   4/4/2023  CHF   45.580
Vontobel Financial Pr 19.500  3/24/2023  EUR   55.960
Vontobel Financial Pr  4.500  3/24/2023  EUR   66.970
Vontobel Financial Pr  3.500  3/24/2023  EUR   70.710
Vontobel Financial Pr 15.000  6/23/2023  EUR   53.460
Vontobel Financial Pr 14.000  6/23/2023  EUR   67.850
Vontobel Financial Pr 10.000  3/24/2023  EUR   67.880
Vontobel Financial Pr 11.000  6/23/2023  EUR   66.820
Vontobel Financial Pr  9.000  3/24/2023  EUR   69.450
Vontobel Financial Pr 22.500  3/24/2023  EUR   59.810
Vontobel Financial Pr 16.000  3/24/2023  EUR   66.770
Vontobel Financial Pr 14.000  3/24/2023  EUR   70.400
Vontobel Financial Pr  8.500  3/24/2023  EUR   52.220
Vontobel Financial Pr 16.500  6/23/2023  EUR   46.140
UBS AG/London          6.250 11/10/2023  CHF   56.000
UBS AG/London          6.750 11/10/2023  CHF   67.500
Leonteq Securities AG 14.400   7/4/2023  CHF   48.150
Vontobel Financial Pr 10.000  6/23/2023  EUR   67.530
Vontobel Financial Pr 24.500  3/24/2023  EUR   34.210
Vontobel Financial Pr  5.500  6/23/2023  EUR   57.960
Vontobel Financial Pr 12.000  3/24/2023  EUR   65.080
Vontobel Financial Pr 22.000  6/23/2023  EUR   37.940
Vontobel Financial Pr  5.000  3/24/2023  EUR   56.850
Vontobel Financial Pr 15.500  3/24/2023  EUR   52.220
Vontobel Financial Pr 19.000  3/24/2023  EUR   75.030
Vontobel Financial Pr 15.500  6/23/2023  EUR   68.560
Vontobel Financial Pr 16.000  6/23/2023  EUR   66.940
Vontobel Financial Pr 11.000  3/24/2023  EUR   66.510
Vontobel Financial Pr 19.000  3/24/2023  EUR   58.830
Vontobel Financial Pr 12.500  3/24/2023  EUR   66.810
Vontobel Financial Pr 15.500  3/24/2023  EUR   63.620
Vontobel Financial Pr  9.000  6/23/2023  EUR   71.810
Vontobel Financial Pr 13.500  3/24/2023  EUR   64.080
Vontobel Financial Pr 18.500  6/23/2023  EUR   62.950
Vontobel Financial Pr 14.500  6/23/2023  EUR   70.130
Vontobel Financial Pr 21.000  3/24/2023  EUR   60.180
Vontobel Financial Pr 18.000  3/24/2023  EUR   64.760
Vontobel Financial Pr 16.500  3/24/2023  EUR   66.360
Vontobel Financial Pr 15.000  3/24/2023  EUR   69.200
Vontobel Financial Pr 23.000  6/23/2023  EUR   58.080
Vontobel Financial Pr 21.000  6/23/2023  EUR   60.390
Vontobel Financial Pr 16.500  3/24/2023  EUR   60.910
Vontobel Financial Pr 19.500  6/23/2023  EUR   61.870
Vontobel Financial Pr 18.500  6/23/2023  EUR   63.760
UBS AG/London         15.250  4/24/2023  CHF   61.750
Raiffeisen Switzerlan 11.800   7/5/2023  USD   65.820
UniCredit Bank AG     10.500   5/3/2023  EUR   56.570
Vontobel Financial Pr  8.500  6/23/2023  EUR   69.390
Vontobel Financial Pr 13.000  6/23/2023  EUR   65.360
Vontobel Financial Pr 10.500  6/23/2023  EUR   68.970
Vontobel Financial Pr 11.500  6/23/2023  EUR   68.200
Vontobel Financial Pr 18.500  3/24/2023  EUR   59.260
Vontobel Financial Pr  9.000  3/24/2023  EUR   72.460
Vontobel Financial Pr 16.500  6/23/2023  EUR   70.710
Vontobel Financial Pr 10.000  6/23/2023  EUR   72.670
Vontobel Financial Pr 11.500  3/24/2023  EUR   73.300
Vontobel Financial Pr 14.000  3/24/2023  EUR   61.950
Vontobel Financial Pr 10.500  6/23/2023  EUR   66.460
Vontobel Financial Pr 17.500  3/24/2023  EUR   57.770
Vontobel Financial Pr 15.500  3/24/2023  EUR   59.650
Vontobel Financial Pr  7.500  3/24/2023  EUR   60.770
Vontobel Financial Pr  5.500  3/24/2023  EUR   64.730
Vontobel Financial Pr 13.000  6/23/2023  EUR   55.210
Vontobel Financial Pr  9.500  6/23/2023  EUR   58.310
Vontobel Financial Pr  8.500  6/23/2023  EUR   59.620
Vontobel Financial Pr 13.000  3/24/2023  EUR   67.370
Vontobel Financial Pr 13.000  6/23/2023  EUR   68.780
Vontobel Financial Pr 15.000  6/23/2023  EUR   62.150
Vontobel Financial Pr 18.500  3/24/2023  EUR   64.300
Leonteq Securities AG  9.400   4/4/2023  USD   53.040
Leonteq Securities AG 15.000  10/4/2023  CHF   65.050
Vontobel Financial Pr  6.500  6/23/2023  EUR   73.350
Vontobel Financial Pr 13.000  6/23/2023  EUR   72.560
Vontobel Financial Pr 14.500  3/24/2023  EUR   69.130
Vontobel Financial Pr 14.000  6/23/2023  EUR   69.760
Bank Vontobel AG       7.505  8/24/2023  CHF   62.500
Vontobel Financial Pr  9.000  3/24/2023  EUR   70.020
Vontobel Financial Pr  7.000  6/23/2023  EUR   73.880
Vontobel Financial Pr  8.000  6/23/2023  EUR   71.100
Vontobel Financial Pr 15.000  6/23/2023  EUR   61.110
Vontobel Financial Pr  6.500  3/24/2023  EUR   62.670
Vontobel Financial Pr 11.500  6/23/2023  EUR   56.010
Vontobel Financial Pr 10.500  6/23/2023  EUR   57.130
Vontobel Financial Pr 14.000  3/24/2023  EUR   53.410
Vontobel Financial Pr 14.000  3/24/2023  EUR   63.310
Vontobel Financial Pr  9.000  3/24/2023  EUR   69.310
Vontobel Financial Pr 10.500  6/23/2023  EUR   46.890
Vontobel Financial Pr  3.000  6/23/2023  EUR   72.530
Vontobel Financial Pr  8.000  6/23/2023  EUR   51.550
Vontobel Financial Pr 10.500  3/24/2023  EUR   67.010
Vontobel Financial Pr  8.000  6/23/2023  EUR   71.300
Vontobel Financial Pr 22.000  6/23/2023  EUR   59.470
Vontobel Financial Pr 17.000  6/23/2023  EUR   65.540
Vontobel Financial Pr 18.000  6/23/2023  EUR   64.320
Vontobel Financial Pr  6.500  3/24/2023  EUR   74.460
Vontobel Financial Pr  7.000  3/24/2023  EUR   74.890
Vontobel Financial Pr 18.000  3/24/2023  EUR   59.780
Vontobel Financial Pr 18.000  3/24/2023  EUR   76.590
Vontobel Financial Pr 22.500  3/24/2023  EUR   58.980
Vontobel Financial Pr 22.000  3/24/2023  EUR   59.600
Vontobel Financial Pr 23.000  3/24/2023  EUR   58.340
Vontobel Financial Pr 20.000  3/24/2023  EUR   61.630
Vontobel Financial Pr 19.000  3/24/2023  EUR   63.140
Vontobel Financial Pr 18.500  3/24/2023  EUR   63.910
Vontobel Financial Pr 14.500  3/24/2023  EUR   70.210
Vontobel Financial Pr 23.500  6/23/2023  EUR   57.710
Vontobel Financial Pr 17.500  3/24/2023  EUR   65.610
Vontobel Financial Pr 24.000  6/23/2023  EUR   57.320
Vontobel Financial Pr 22.000  6/23/2023  EUR   58.880
Vontobel Financial Pr 14.000  6/23/2023  EUR   64.670
Vontobel Financial Pr 10.000  6/23/2023  EUR   70.030
Vontobel Financial Pr 15.000  6/23/2023  EUR   72.180
Vontobel Financial Pr 22.000  3/24/2023  EUR   56.280



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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 2023.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each.  For subscription information,
contact Peter Chapman at 215-945-7000.


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