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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, November 6, 2023, Vol. 24, No. 222

                           Headlines



B E L G I U M

APOLLO FINCO: EUR348MM Bank Debt Trades at 20% Discount


C Z E C H   R E P U B L I C

ENERGO-PRO AS: S&P Affirms 'B+' LongTerm ICR, Outlook Positive


F I N L A N D

SATO OYJ: Moody's Withdraws 'Ba1' Corporate Family Rating


G E R M A N Y

KALLE GMBH: $88.8MM Bank Debt Trades at 35% Discount
RETAIL AUTOMOTIVE 2021: DBRS Confirms BB Rating on Class F Notes
REVOCAR UG 2023-2: DBRS Finalizes BB Rating on Class D Notes


I R E L A N D

NUEBERGER BERMAN 5: Fitch Assigns B-(EXP)sf Rating on Cl. F-R Notes
PERRIGO CO: Egan-Jones Retains 'BB' Senior Unsecured Ratings
WILTON PARK: Fitch Assigns Final 'B-(EXP)' Rating on Cl. F Notes


I T A L Y

RED & BLACK: DBRS Finalizes BB(high) Rating on Class E Notes


K A Z A K H S T A N

FREEDOM HOLDING: S&P Affirms 'B-' LongTerm Issuer Credit Rating


L U X E M B O U R G

BERING III: EUR146.4MM Bank Debt Trades at 19% Discount
MILLICOM INTERNATIONAL: Egan-Jones Retains 'B-' Sr. Unsec. Ratings
SK NEPTUNE HUSKY: $610MM Bank Debt Trades at 31% Discount
TRAVELPORT FINANCE: $1.96BB Bank Debt Trades at 61% Discount


S P A I N

IM BCC CAJAMAR 4: DBRS Cuts B Notes Rating to CCC(low)
SANTANDER CONSUMER 2023-1: DBRS Finalizes BB Rating on E Notes


S W E D E N

SAS AB: Secures Deal with Consortium for SEK13.2-Bil. Aid


T U R K E Y

ZIRAAT KATILIM: Fitch Assigns B-(EXP) Rating on Sr. Unsecured Notes


U N I T E D   K I N G D O M

BRADY CONSTRUCTION: Set to Enter Liquidation This Week
GET UK: Enters Liquidation, Price Bailey Seeks Buyer for Assets
HB PROJECTS: Enters Administration, 140 Jobs Affected
WIRED SUSSEX: Goes Into Voluntary Liquidation


X X X X X X X X

[*] BOND PRICING: For the Week October 30 to November 3, 2023

                           - - - - -


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B E L G I U M
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APOLLO FINCO: EUR348MM Bank Debt Trades at 20% Discount
-------------------------------------------------------
Participations in a syndicated loan under which Apollo Finco BV is
a borrower were trading in the secondary market around 80.1
cents-on-the-dollar during the week ended Friday, November 3, 2023,
according to Bloomberg's Evaluated Pricing service data.

The EUR348 million facility is a Term loan that is scheduled to
mature on October 8, 2028.  

Apollo Finco BV was established in June 2021. It is a unit of
Apollo Bidco. The Company's country of domicile is Belgium.




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

ENERGO-PRO AS: S&P Affirms 'B+' LongTerm ICR, Outlook Positive
--------------------------------------------------------------
S&P Global Ratings affirmed its 'B+' long-term issuer credit rating
on integrated utility Energo-Pro S.A. (EPas), in line with that on
parent DK Holding Investments (DKHI), and removed it from
CreditWatch developing, where it was placed on Sept. 28, 2023. At
the same time, S&P affirmed the 'B+' issue rating on the existing
unsecured bonds not guaranteed by U.S. Development Finance
Corporation including the recently issued bond.

The positive outlook indicates S&P's could raise the rating if the
utility successfully integrates its recently acquired hydro assets
while maintaining FFO to debt at about 20% and DKHI's FFO to debt
remains well above 20%. An upgrade would also hinge on continuously
smooth operations for Eastern European power generation and
distribution assets in the next 12-18 months.

On Oct. 26, 2023, Energo-Pro issued a $300 million (EUR280 million)
11% bond, due November 2028, to refinance its EUR300 million
nine-month bridge loan. The refinancing will reduce the pressure we
currently view on EPas' liquidity. At the same time, the coupon is
higher than S&P expected, reducing rating headroom compared with
our previous base case.

The issuance reduces EPas' refinancing risk and liquidity pressure.
Proceeds will be entirely used to refinance the EUR300 million
bridge loan that was contracted to acquire Western European hydro
power plants (HPPs). S&P said, "We view the issuance as alleviating
pressure on EPas' liquidity, which we continue to view as less than
adequate. This is mostly due to our view of EPas as a relatively
small entity with large exposure to emerging markets, and that its
access to capital markets and bank funding may not be as strong as
that of larger European peers. However, we understand EPas' team
has demonstrated successful liquidity management over the last
three refinancing requirements."

The recent issuance increases financial expenses and reduces
headroom above the 20% threshold. S&P said, "We previously expected
the external financing to amount to $310-320 million and to have an
interest rate of about 8.0%-9.0%, leading to an increase of cash
interest paid toward EUR70 million-EUR80 million, from EUR40
million-EUR50 million. However, we now forecast S&P Global
Ratings-adjusted interest paid to increase to EUR80 million-EUR85
million following the issuance of a $300 million bond with a 11%
coupon. This will reduce our forecast FFO to EUR200 million-EUR220
million from EUR220 million-EUR250 million, as well as our
FFO-to-debt forecast to 19%-21% from above 20% at EPas, and at
about 23% at DKHI over 2023-2024."

S&P said, "We see the HPPs acquisition as neutral-to-positive for
EPas' credit standing. Once integrated within EPas' scope, HPPs
would represent about 15%-20% of EBITDA and 10%-15% of parent
company DKHI's EBITDA. This could improve our assessment of the
company's business risk because we assess country risk of the
acquired assets as intermediate and entering the Spanish market
would improve the diversification of EPas' generation business.
However, this acquisition also dilutes the share of
cash-flow-supportive regulated activities. Earlier this year, we
revised our assessment of country risk in Georgia to moderately
high from high, in line with that on Bulgaria. As a result, the
country risk associated with EPas has decreased, because Bulgaria
and Georgia represent 44% and 48% of the utility's EBITDA,
respectively. In addition, we revised our assessment of the
Georgian regulatory framework for electricity distribution system
operators (DSOs) to adequate from adequate/weak (see "Georgian
Water Regulatory Framework: Somewhat Supportive," Feb. 17, 2023).
This further improved our view of EPas' business risk profile
within the weak category.

"The acquisition would increase EPas' gross debt but we expect
debt-to-EBITDA changes will not be material. The EBITDA
contribution from the HPPs (which we will consolidate with EPas
starting Jan. 1, 2024) would offset the expected reduction in
EBITDA from Bulgarian generation as well as Bulgarian and Georgian
power distribution and supply (D&S) activities that were boosted
over 2022-2023 (EUR73 million, EUR74 million, and EUR80 million
EBITDA respectively for Bulgaria generation, Bulgarian D&S, and
Georgian D&S in 2022). As a result, EBITDA would remain at about
EUR300 million over 2023-2025 (compared with our previous
expectation of EUR240 million over the same period). The increased
gross debt by EUR300 million will have a minimal effect on S&P
Global Ratings-adjusted leverage, which we now forecast at
3.5x-3.7x compared with 3.0x-3.2x previously.

"We continue to view EPas as a core subsidiary of DKHI. EPas'
operations in power generation from hydro sources, distribution,
and supply are aligned with DKHI's core business and strategy. We
estimate EPas represented about 80% of DKHI's EBITDA as of year-end
2022 and could represent about 95% if the two Turkish assets
(Karakurt and Alpaslan 2) that currently belong to DKHI are
transferred under EPas' control, although we do not include this in
our base-case scenario over the next 12 months. Should the transfer
happen, we would reassess our base-case scenario. In addition, we
understand EPas' dividends to DKHI will fund debt service, although
they are restricted should EPas breach its current covenant of 4.5x
net debt to EBITDA. We therefore view EPas as a core subsidiary of
DKHI and align the rating on it with the group credit profile of
'b+'. The recent issuance has limited effect on DKHI's FFO to debt,
which we forecast to remain well above 20%.

"The positive outlook reflects our view that the refinancing risk
has been removed upon the recent bond issuance to refinance the
bridge loan. It also incorporates our expectation that the
integration of the newly acquired assets within EPas' scope will be
neutral-to-positive for EPas' business risk and that we project
EPas' adjusted FFO to debt to remain at about 20% over the next
12-18 months, with DKHI's adjusted FO to debt well above 20% in the
same time.

"We could revise the outlook to stable if FFO to debt falls below
20% on average, which could occur should the group experience
higher-than-expected earnings volatility also from recently
acquired HPPs, for example from poor hydro conditions, adverse
regulatory intervention, or fluctuations in exchange rates."

An upgrade would hinge on:

-- Successful integration of the HPPs improving our view of EPAS'
business risk profile;

-- DKHI's FFO-to-debt ratio staying well above 20% and EPas'
FFO-to-debt ratio at about 20% even in times of low hydro or
back-to-normal power prices; and

-- Supportive liquidity for a 'BB-' rated company.




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F I N L A N D
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SATO OYJ: Moody's Withdraws 'Ba1' Corporate Family Rating
---------------------------------------------------------
Moody's Investors Service has withdrawn the corporate family rating
of Ba1 to SATO Oyj and withdrawn its senior unsecured euro medium
term notes rating of Ba1 and its senior unsecured euro medium term
note programme rating of (P)Ba1. SATO is one of the larger
residential companies Finland. The outlook at the time of
withdrawal was stable.

RATINGS RATIONALE

Moody's has decided to withdraw the ratings because it believes it
has insufficient or otherwise inadequate information to support the
maintenance of the ratings.

COMPANY PROFILE

SATO Oyj (SATO) owns and manages 25,301 rental homes in Finland.
The company's residential portfolio is valued at around EUR4.9
billion, and it generated EUR286 million in revenue for the 12
months that ended September 30, 2023.

SATO's shares are 56.3% owned by Fastighets AB Balder (Ratings
Withdrawn), a diversified real estate company based in Sweden.
SATO's next three largest shareholders are APG Asset Management
(22.6%), Elo Mutual Pension Insurance Company (12.7%) and The State
Pension Fund (4.9%).




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

KALLE GMBH: $88.8MM Bank Debt Trades at 35% Discount
----------------------------------------------------
Participations in a syndicated loan under which Kalle GmbH is a
borrower were trading in the secondary market around 64.8
cents-on-the-dollar during the week ended Friday, November 3, 2023,
according to Bloomberg's Evaluated Pricing service data.

The $88.8 million facility is a Term loan that is scheduled to
mature on December 29, 2023.  The amount is fully drawn and
outstanding.

Kalle GmbH provides food machinery equipment. The Company's country
of domicile is Germany.


RETAIL AUTOMOTIVE 2021: DBRS Confirms BB Rating on Class F Notes
----------------------------------------------------------------
DBRS Ratings GmbH confirmed its credit ratings on the notes (the
rated notes) issued by Retail Automotive CP Germany 2021 UG
(Haftungsbeschrankt) (the Issuer) as follows:

-- Class A Notes at AAA (sf)
-- Class B Notes at AA (high) (sf)
-- Class C Notes at A (high) (sf)
-- Class D Notes at BBB (high) (sf)
-- Class E Notes at BBB (low) (sf)
-- Class F Notes at BB (sf)

The credit ratings on the Class A, Class B, and Class C Notes
address the timely payment of scheduled interest and the ultimate
repayment of principal by the legal maturity date. The credit
ratings on the Class D, Class E, and Class F Notes address the
ultimate payment of interest and the ultimate repayment of
principal by the legal maturity date while junior to other
outstanding classes of notes, but the timely payment of interest
when they are the senior-most tranche, in accordance with the
Issuer's default definition in the transaction documents.

The confirmations follow an annual review of the transaction and
are based on the following analytical considerations:

-- Portfolio performance, in terms of delinquencies, defaults, and
losses, as of the August 2023 payment date;

-- Probability of default (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables; and

-- Current available credit enhancement to the rated notes to
cover the expected losses at their respective credit rating
levels.

The transaction is a securitization backed by a pool of retail auto
loan receivables associated with a portfolio of new and used
vehicle loans granted and serviced by CreditPlus Bank AG
(CreditPlus) to private individual borrowers residing in Germany.
The transaction included a 21-month revolving period, which ended
in July 2023. Since then, the notes have amortized on a pro rata
basis, and will continue to do so until a sequential redemption
event is triggered.

PORTFOLIO PERFORMANCE

As of the August 2023 payment date, loans that were one to two
months and two to three months delinquent represented 0.16% and
0.20% of the portfolio balance, respectively, while loans more than
three months delinquent represented 0.08%. Gross cumulative
defaults amounted to 0.42% of the aggregate original portfolio
balance, with cumulative recoveries of 45.93% to date.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and maintained its base case PD and LGD
assumptions at 1.4% and 39.5%, respectively.

DBRS Morningstar elected mid-range core multiples. The inclusion of
incremental balloon stresses means the DBRS Morningstar-derived
adjusted multiple is higher than the range for the AAA (sf) credit
rating level.

CREDIT ENHANCEMENT

The subordination of the respective junior obligations provides
credit enhancement to the rated notes. As of the August 2023
payment date, credit enhancements to the Class A, Class B, Class C,
Class D, Class E, and Class F Notes remained unchanged since
closing at 10.0%, 6.3%, 5.0%, 4.0%, 3.0%, and 2.0%, respectively.
The credit enhancements will continue to remain stable due to the
pro rata amortization of the notes until a sequential redemption
event is triggered.

The transaction benefits from liquidity support provided by a
liquidity reserve, funded to the required amount of 0.7% of the
outstanding principal amount of the Class A, Class B, and Class C
Notes. The liquidity reserve is available to the Issuer only in a
restricted scenario where the principal collections are not
sufficient to cover the shortfalls in senior costs (servicer fees
and operating expenses), interests on the liquidity reserve itself,
swap payments, and interest on the Class A, Class B, and Class C
Notes. The reserve is currently at its target amount of EUR
6,650,000.

The Bank of New York Mellon - Frankfurt branch (BNYM Frankfurt)
acts as the account bank for the transaction. Based on DBRS
Morningstar's private credit rating on BNYM Frankfurt, the
downgrade provisions outlined in the transaction documents, and
other mitigating factors inherent in the transaction structure,
DBRS Morningstar considers the risk arising from the exposure to
the account bank to be consistent with the credit ratings assigned
to the rated notes, as described in DBRS Morningstar's "Legal
Criteria for European Structured Finance Transactions".

CreditPlus and Credit Agricole Consumer Finance (CACF) are the swap
counterparty and swap guarantor, respectively, for this
transaction. DBRS Morningstar's private rating on CACF is
consistent with the first rating threshold defined in DBRS
Morningstar's "Derivative Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in euros unless otherwise noted.


REVOCAR UG 2023-2: DBRS Finalizes BB Rating on Class D Notes
------------------------------------------------------------
DBRS Ratings GmbH finalized its provisional credit ratings on the
following classes of notes issued by RevoCar 2023-2 UG
(haftungsbeschrankt) (the Issuer):

-- Class A Notes at AAA (sf)
-- Class B Notes at A (sf)
-- Class C Notes at BBB (sf)
-- Class D Notes at BB (sf)

DBRS Morningstar did not assign a credit rating to the Class E
Notes (together with the Class A, Class B, Class C, and Class D
Notes, the Notes) also issued in this transaction.

The final credit ratings are based on the information provided to
DBRS Morningstar by the Issuer and its agents as of the date of
this press release.

The final credit rating on the Class A Notes addresses the timely
payment of interest and the ultimate repayment of principal by the
legal final maturity date. The final credit ratings on the Class B,
Class C, and Class D Notes address the ultimate payment of interest
when either is not the senior most class of notes outstanding and
the timely payment of interest once they are the senior most class
of notes outstanding and the ultimate repayment of principal by the
legal final maturity date.

The transaction represents the issuance of notes backed by a
portfolio of approximately EUR 500 million in receivables related
to amortizing loans and amortizing loans with a final, mandatory
balloon payment granted by the seller and the servicer, Bank11 fur
Privatkunden und Handel GmbH (Bank11).

CREDIT RATING RATIONALE

The final credit ratings are based on DBRS Morningstar's review of
the following analytical considerations:

-- The transaction capital structure, including form and
sufficiency of available credit enhancement;

-- Relevant credit enhancement in the form of subordination, the
liquidity reserve, and excess spread;

-- Credit enhancement levels that are sufficient to support DBRS
Morningstar's projected cumulative net loss assumptions under
various stressed cash flow assumptions;

-- The ability of the transaction to withstand stressed cash flow
assumptions and repay investors according to the terms under which
they have invested;

-- Bank11's capabilities with regard to originations,
underwriting, and servicing;

-- The transaction parties' financial strength with regard to
their respective roles;

-- The credit quality of the collateral, and the historical and
projected performance of the originator's portfolio;

-- DBRS Morningstar's sovereign rating on the Federal Republic of
Germany, currently at AAA with a Stable trend; and

-- The consistency of the transaction's legal structure with DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions methodology" and the presence of legal opinions that
address the true sale of the assets to the Issuer.

TRANSACTION STRUCTURE

The transaction is static and begins to amortize from the first
interest payment date.

The transaction incorporates a mixed pro rata/potentially
sequential amortization mechanism during the normal redemption
period. Upon the breach of predefined triggers, the repayment of
the Class A to Class D Notes will switch to sequential from pro
rata amortization. The Class E Notes always amortize sequentially.

The transaction allocates payments on a combined interest and
principal priority of payments basis and benefits from an
amortizing EUR 6.0 million liquidity reserve that Bank11 has funded
at closing. The liquidity reserve can be applied to cover senior
costs, payments under the interest rate swap agreement, and
interest on the Class A Notes only.

All underlying contracts are fixed-rate loans whereas the Class A
to Class E Notes represent floating-rate obligations. The interest
rate risk is mitigated by an interest rate swap entered into with
DZ BANK AG Deutsche Zentral-Genossenschaftsbank (DZ Bank) that
considers a notional amount equal to the aggregate outstanding note
principal amount of all classes of Notes.

COUNTERPARTIES

Citibank Europe plc, German branch is the Issuer's account bank for
the transaction. DBRS Morningstar does not rate the German branch
but publicly rates its ultimate parent, Citibank Europe plc, with a
Long-Term Issuer Rating at AA (low) with a Stable trend. The
transaction documents contain downgrade provisions relating to
Citibank Europe plc that are consistent with DBRS Morningstar's
legal criteria where a replacement must be sought if the long-term
rating on the account bank falls below a specific threshold ("A" by
DBRS Morningstar). DBRS Morningstar considered this threshold and
the current rating on Citibank Europe plc in its analysis. The
Issuer's accounts include the operating account, the liquidity
reserve, the commingling reserve, the servicing fee reserve, and
the swap collateral accounts.

DZ Bank is the swap counterparty for the transaction. DBRS
Morningstar publicly rates DZ Bank with a Long-Term Issuer Rating
at AA (low) with a Stable trend and a Long Term Critical
Obligations Rating at AA with a Stable trend and concluded that it
meets the minimum criteria to act in this capacity. The hedging
documents contain downgrade provisions consistent with DBRS
Morningstar's criteria.

Notes: All figures are in euros unless otherwise noted.




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I R E L A N D
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NUEBERGER BERMAN 5: Fitch Assigns B-(EXP)sf Rating on Cl. F-R Notes
-------------------------------------------------------------------
Fitch Ratings has assigned Neuberger Berman Loan Advisors Euro CLO
5 DAC's notes expected ratings.

The assignment of final ratings is contingent on the receipt of
final documents conforming to information already reviewed.

   Entity/Debt        Rating           
   -----------        ------           
Neuberger Berman
Loan Advisers
Euro CLO 5 DAC

   Class A-R      LT  AAA(EXP)sf  Expected Rating
   Class B-1-R    LT  AA(EXP)sf   Expected Rating
   Class B-2-R    LT  AA(EXP)sf   Expected Rating
   Class C-R      LT  A(EXP)sf    Expected Rating
   Class D-R      LT  BBB-(EXP)sf Expected Rating
   Class E-R      LT  BB-(EXP)sf  Expected Rating
   Class F-R      LT  B-(EXP)sf   Expected Rating

TRANSACTION SUMMARY

Neuberger Berman Loan Advisers Euro CLO 5 DAC is a securitisation
of mainly senior secured loans and secured senior bonds (at least
96%) with a component of senior unsecured, mezzanine and
second-lien loans. Note proceeds will be used to redeem the
original notes except the subordinated notes and to fund a
portfolio with a target par of EUR300 million.

The portfolio will be actively managed by Neuberger Berman Europe
Limited. The collateralised loan obligation (CLO) has a 4.6-year
reinvestment period and a seven-year weighted average life (WAL)
test.

KEY RATING DRIVERS

Average Portfolio Credit Quality (Neutral): Fitch assesses the
average credit quality of obligors in the 'B' category. The Fitch
weighted average rating factor (WARF) of the identified portfolio
is 24.6.

High Recovery Expectations (Positive): At least 96% of the
portfolio comprises senior secured obligations. Fitch views the
recovery prospects for these assets as more favourable than for
second-lien, unsecured and mezzanine assets. The Fitch weighted
average recovery rate (WARR) of the identified portfolio is 61.8%.

Diversified Portfolio (Positive): The transaction includes various
concentration limits in the portfolio, including the top 10 obligor
concentration limit at 26.5% and the maximum exposure to the three-
largest Fitch-defined industries in the portfolio at 40%. These
covenants ensure the asset portfolio will not be exposed to
excessive concentration.

The deal could extend the WAL test by one year from the date that
is one year from closing, if the collateral principal amount
(defaulted obligations at the lower of their market value and Fitch
recovery rate) is at least at the target par and if the transaction
is passing all its tests.

Portfolio Management (Neutral): The transaction has a 4.6-year
reinvestment period and reinvestment criteria similar to those of
other European transactions. Fitch's analysis is based on a
stressed-case portfolio with the aim of testing the robustness of
the transaction structure against its covenants and portfolio
guidelines.

Cash Flow Modelling (Positive): The WAL used for the transaction's
Fitch-stressed portfolio analysis was reduced by one year to six
years. This accounts for the strict reinvestment conditions
envisaged by the transaction after its reinvestment period. These
conditions include, among others, passing both the coverage tests
and the Fitch 'CCC' maximum limit, as well a WAL covenant that
progressively steps down, both before and after the end of the
reinvestment period. Fitch believes these conditions would reduce
the effective risk horizon of the portfolio during the stress
period.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the identified portfolio would have no impact on the class A-R
notes, would lead to downgrades of no more than one notch on the
class B-1R, B-2R, C-R, D-R notes, of two notches on the class E-R
notes and to below 'B-sf' for the class F-R notes.

Based on the identified portfolio, downgrades may occur if the loss
expectation is larger than initially assumed, due to unexpectedly
high levels of default and portfolio deterioration. Due to the
better metrics and shorter life of the identified portfolio than
the Fitch-stressed portfolio, the class B-1-R, B-2-R, D-R and E-R
notes show a rating cushion of two notches and the class C-R and
F-R notes of one notch. The class A notes have no rating cushion as
they are at the highest achievable rating of 'AAAsf'.

Should the cushion between the identified portfolio and the
Fitch-stressed portfolio be eroded due to manager trading or
negative portfolio credit migration, a 25% increase of the mean RDR
across all ratings and a 25% decrease of the RRR across all ratings
of the stressed portfolio would lead to downgrades of up to three
notches for the class A-R to D-R notes, and to below 'B-sf' for the
class E-R and F-R notes.

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch-stressed
portfolio would lead to upgrades of up to three notches for the
notes, except for the 'AAAsf' rated notes.

During the reinvestment period, based on the Fitch-stressed
portfolio, upgrades except for the 'AAAsf; notes, may occur on
better-than-expected portfolio credit quality and a shorter
remaining WAL test, meaning the notes are able to withstand
larger-than-expected losses for the transaction's remaining life.
After the end of the reinvestment period, upgrades may occur on
stable portfolio credit quality and deleveraging, leading to higher
credit enhancement and excess spread available to cover losses in
the remaining portfolio.

DATA ADEQUACY

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.

The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other nationally
recognised statistical rating organisations and/or European
securities and markets authority-registered rating agencies. Fitch
has relied on the practices of the relevant groups within Fitch
and/or other rating agencies to assess the asset portfolio
information or information on the risk-presenting entities.

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.


PERRIGO CO: Egan-Jones Retains 'BB' Senior Unsecured Ratings
------------------------------------------------------------
Egan-Jones Ratings Company on October 31, 2023, maintained its 'BB'
foreign currency and local currency senior unsecured ratings on
debt issued by Perrigo Company PLC.  EJR also withdrew the rating
on commercial paper issued by the Company.

Headquartered in Dublin, Ireland, Perrigo Company PLC engages in
providing over-the-counter (OTC) self-care and wellness solutions.


WILTON PARK: Fitch Assigns Final 'B-(EXP)' Rating on Cl. F Notes
----------------------------------------------------------------
Fitch Ratings has assigned Wilton Park CLO DAC expected ratings.

The assignment of final ratings is contingent on the receipt of
final documents conforming to information already reviewed.

   Entity/Debt              Rating           
   -----------              ------           
Wilton Park CLO DAC

   Class A              LT  AAA(EXP)sf  Expected Rating
   Class B-1            LT  AA(EXP)sf   Expected Rating
   Class B-2            LT  AA(EXP)sf   Expected Rating
   Class C              LT  A(EXP)sf    Expected Rating
   Class D              LT  BBB-(EXP)sf Expected Rating
   Class E              LT  BB-(EXP)sf  Expected Rating
   Class F              LT  B-(EXP)sf   Expected Rating
   Class Z-1            LT  NR(EXP)sf   Expected Rating
   Class Z-2            LT  NR(EXP)sf   Expected Rating
   Subordinated Notes   LT  NR(EXP)sf   Expected Rating

TRANSACTION SUMMARY

Wilton Park CLO DAC is a securitisation of mainly senior secured
obligations (at least 90%) with a component of senior unsecured,
mezzanine, second-lien loans and high-yield bonds. Note proceeds
have been used to fund a portfolio with a target par of EUR400
million. The portfolio is actively managed by Blackstone Ireland
Limited. The collateralised loan obligation (CLO) has a 4.5-year
reinvestment period and a 7.5-year weighted average life test
(WAL).

KEY RATING DRIVERS

Average Portfolio Credit Quality (Neutral): Fitch considers the
average credit quality of obligors to be in the 'B' category. The
Fitch weighted average rating factor of the identified portfolio is
24.2.

High Recovery Expectations (Positive): At least 90% of the
portfolio comprises senior secured obligations. Fitch views the
recovery prospects for these assets as more favourable than for
second-lien, unsecured and mezzanine assets. The Fitch weighted
average recovery rate of the identified portfolio is 62.3%.

Diversified Asset Portfolio (Positive): The transaction includes
various other concentration limits, including the maximum exposure
to the three-largest Fitch-defined industries in the portfolio at
40%. These covenants ensure that the asset portfolio will not be
exposed to excessive concentration.

Portfolio Management (Neutral): The expected ratings are based on a
top 10 obligor concentration limit of 20%, and a maximum fixed-rate
asset exposure of 12.5%, and a 7.5-year WAL test. The transaction
has reinvestment criteria governing the reinvestment similar to
those of other European transactions. Fitch's analysis is based on
a stressed-case portfolio with the aim of testing the robustness of
the transaction structure against its covenants and portfolio
guidelines.

The transaction can step-up one year at one year post closing,
subject to all tests passing and the collateral principal amount
(defaults at Fitch collateral value) being at least at the
reinvestment target par balance.

Cash-flow Modelling (Positive): The WAL used for the transaction's
stress portfolio analysis is 12 months less than the WAL covenant
at the issue date, to account for the strict reinvestment
conditions envisaged by the transaction after its reinvestment
period. These include, among others, passing the coverage tests and
the Fitch 'CCC' bucket limitation test post reinvestment, as well
as a WAL covenant that progressively steps down over time, both
before and after the end of the reinvestment period. Fitch believes
these conditions would reduce the effective risk horizon of the
portfolio during the stress period.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the identified portfolio would have no impact on the class A and B
notes and would lead to downgrades of one notch for the class C to
E notes and to below 'B-sf' for the class F notes.

Based on the actual portfolio, downgrades may occur if the loss
expectation is larger than initially assumed, due to unexpectedly
high levels of default and portfolio deterioration. Due to the
better metrics and shorter life of the identified portfolio, the
class B and D to F notes display a rating cushion of two notches
and the class C notes one notch.

Should the cushion between the identified portfolio and the stress
portfolio be eroded either due to manager trading or negative
portfolio credit migration, a 25% increase of the mean RDR across
all ratings and a 25% decrease of the RRR across all ratings of the
stressed portfolio would lead to downgrades of up to three notches
for the class A to D notes and to below 'B-sf' for the class E and
F notes.

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch's stress
portfolio would lead to an upgrade of up to three notches for the
rated notes, except for the 'AAAsf' rated notes, which are at the
highest level on Fitch's scale and cannot be upgraded.

During the reinvestment period, based on Fitch's stress portfolio,
upgrades may occur on better-than-expected portfolio credit quality
and a shorter remaining WAL test, leading to the ability of the
notes to withstand larger than expected losses for the remaining
life of the transaction. After the end of the reinvestment period,
upgrades may occur in case of a stable portfolio credit quality and
deleveraging, leading to higher credit enhancement and excess
spread available to cover for losses on the remaining portfolio.

DATA ADEQUACY

Wilton Park CLO DAC

The majority of the underlying assets or risk presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognized Statistical Rating Organizations and/or European
Securities and Markets Authority registered rating agencies. Fitch
has relied on the practices of the relevant groups within Fitch
and/or other rating agencies to assess the asset portfolio
information or information on the risk presenting entities.

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.




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

RED & BLACK: DBRS Finalizes BB(high) Rating on Class E Notes
------------------------------------------------------------
DBRS Ratings GmbH finalized its provisional credit ratings on the
following classes of notes (the Rated Notes) issued by Red & Black
Auto Italy S.r.l. – Compartment 2 (the Issuer):

-- Class A1 Notes at AAA (sf)
-- Class B Notes at AA (sf)
-- Class C Notes at A (high) (sf)
-- Class D Notes at BBB (high) (sf)
-- Class E Notes at BB (high) (sf)

DBRS Morningstar did not assign credit ratings to the Class A2
Notes (together with the Rated Notes, the Collateralized Notes) and
the Class J Notes (together with the Collateralized Notes, the
Notes) issued in this transaction.

The finalized credit rating on the Class E Notes is three notches
higher, the finalized credit rating on the Class C Notes is two
notches higher, and the finalized credit ratings on the Class A1
Notes, Class B Notes, and Class D Notes are one notch higher than
the provisional credit ratings DBRS Morningstar assigned. As a
result of the removal of the application of a stress scenario
regime for sovereigns rated in the "A" category or below, together
with lower overall margins of the Rated Notes and a higher yield of
the final portfolio, the cash flow analysis on the Rated Notes
improved in their credit rating stress scenarios.

The Notes are issued in the context of a securitization transaction
designed to follow the standard structure under Italian
securitization law. The securitization is fully segregated from the
Issuer's previous securitization in September 2021, which was also
carried out in accordance with Italian securitization law.

The credit rating on the Class A1 Notes addresses the timely
payment of scheduled interest and ultimate repayment of principal
by the final maturity date. The credit ratings on the Class B
Notes, Class C Notes, Class D Notes, and Class E Notes address the
ultimate repayment of interest (timely when most senior) and the
ultimate repayment of principal by the final maturity date.

CREDIT RATING RATIONALE

The Collateralized Notes are backed by a portfolio selected from a
pool of approximately EUR 550 million of receivables related to
auto loans granted by Fiditalia S.p.A. (Fiditalia; the Originator,
the Seller), to individuals residing in Italy. The collateral
portfolio will be serviced by Banca Finanziaria Internazionale
S.p.A. (Banca Finint) as master servicer that delegates to
Fiditalia (the Sub-Servicer) the management, collection, and
recovery of the receivables. The proceeds of the Class J Notes are
used to fund the cash reserve.

DBRS Morningstar based its credit ratings on a review of the
following analytical considerations:

-- The transaction capital structure, including form and
sufficiency of available credit enhancement.

-- Credit enhancement levels that are sufficient to support DBRS
Morningstar's projected expected net losses under various stress
scenarios.

-- The ability of the transaction to withstand stressed cash flow
assumptions and repay investors according to the terms under which
they have invested.

-- Fiditalia's capabilities with respect to originations,
underwriting, servicing, and financial strength.

-- The appointment of a backup subservicer at closing.

-- The transaction parties' financial strength with regard to
their respective roles.

-- The credit quality, diversification of the collateral, and
historical and projected performance of the Seller's portfolio.

-- The sovereign rating on the Republic of Italy, currently rated
BBB (high) with a Stable trend by DBRS Morningstar.

-- The consistency of the transaction's legal structure with DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology, and the presence of legal opinions that
address the true sale of the assets to the Issuer.

TRANSACTION STRUCTURE

The transaction has a mixed sequential/pro rata amortization
structure. Initially, all collections from the receivables will pay
down the Class A1 Notes and Class A2 Notes in accordance with the
relevant priority of payments. Once the Class A1 Notes and Class A2
Notes support ratio reaches 12%, principal payments on the
Collateralized Notes will be allocated on a pro rata basis, unless
a sequential redemption event occurs as outlined in the transaction
documents. Sequential redemption events include, among others, the
breach of performance related triggers or the Seller not exercising
the call option.

The transaction benefits from liquidity support provided by a cash
reserve, with an initial balance of EUR 6.1 million (equal to 1.1%
of the Collateralized Notes' initial balance). The balance of the
reserve will not amortize in line with the Collateralized Notes
until the amortization of the Class A1 Notes and Class A2 Notes
reaches 50% since issuance. After that date, the balance of the
reserve will be replenished to a target equal to the maximum of (1)
1.1% of the aggregate of the principal amount of the Collateralized
Notes at the relevant period; or (2) 0.25% of the initial balance
of the Collateralized Notes (up to the date when the Rated Notes
are fully repaid or a trigger notice is served).

The cash reserve is available to cover the payment of senior
expenses, swap payments, and interest on the Collateralized Notes
prior to being replenished. In certain scenarios, the cash reserve
also ultimately provides credit enhancement to the Collateralized
Notes.

All underlying contracts are fixed rate, while the Collateralized
Notes pay a floating rate. The Collateralized Notes are indexed to
one-month Euribor. Interest rate risk is mitigated through an
interest rate swap for the Collateralized Notes.

COUNTERPARTIES

The Bank of New York Mellon SA/NV–Milan Branch (BNYM) has been
appointed as the Issuer's account bank for the transaction. DBRS
Morningstar has a Long-Term Senior Debt rating of AA (high) and a
Long Term Deposits Rating of AA (high) on BNYM and considers BNYM
to meet the relevant criteria to act in this capacity. The
transaction documents contain downgrade provisions related to the
account bank consistent with DBRS Morningstar's criteria.

DZ BANK AG Deutsche Zentral Genossenschaftsbank, Frankfurt am Main
(DZ Bank) has been appointed as the swap counterparty. DBRS
Morningstar has a Long-Term Senior Debt rating of AA (low) and a
Long Term Critical Obligations Rating of AA on DZ Bank. The hedging
documents contain downgrade provisions consistent with DBRS
Morningstar's criteria.

DBRS Morningstar's credit ratings on the Rated Notes address the
credit risk associated with the identified financial obligations in
accordance with the relevant transaction documents. For the Rated
Notes the associated financial obligations are the related interest
amounts and the related principal amounts outstanding.

DBRS Morningstar's credit ratings do not address nonpayment risk
associated with contractual payment obligations contemplated in the
applicable transaction documents that are not financial
obligations.

DBRS Morningstar's long-term credit ratings provide opinions on
risk of default. DBRS Morningstar considers risk of default to be
the risk that an issuer will fail to satisfy the financial
obligations in accordance with the terms under which a long-term
obligation has been issued.

Notes: All figures are in euros unless otherwise noted.




===================
K A Z A K H S T A N
===================

FREEDOM HOLDING: S&P Affirms 'B-' LongTerm Issuer Credit Rating
---------------------------------------------------------------
S&P Global Ratings revised the outlook on Freedom Holding Corp. and
its core subsidiaries to negative. S&P affirmed the following
ratings:

-- The 'B-' long-term issuer credit rating on Freedom Holding
Corp.;

-- The 'B/B' long- and short-term issuer credit ratings on Freedom
Finance JSC, Freedom Finance Europe Ltd., Freedom Finance Global
PLC, and Bank Freedom Finance Kazakhstan; and

-- The 'kzBB+' Kazakh national scale ratings on Freedom Finance
JSC and Bank Freedom Finance Kazakhstan.

S&P removed all ratings on Freedom Holding Corp. and its core
subsidiaries from CreditWatch with negative implications, where it
placed them on Aug. 24, 2023.

S&P said, "The rating affirmation reflects our expectation of
balanced risks at the current rating level and considers the 'b'
group credit profile on Freedom Holding Corp. Our ratings on
Freedom Holding Corp. and its core subsidiaries balance the group's
strengths as a growing, increasingly diversified, and profitable
financial services entity with the high risks inherent to the
markets it serves and its organizational arrangements."

New information disclosed in the group's latest annual report and
third-party allegations had limited adverse effects on Freedom
Holding Corp.'s business franchise and balance sheet so far.
Although near-term reputational, regulatory, and legal risks to
Freedom Holding Corp.'s businesses appear to have receded, the
fallout from the short-seller allegations could materialize in the
long term. S&P understands that market participants, including
execution brokers, clearing houses, and stock exchanges, maintained
their business relationships with the group over the past three
months. In addition, Freedom Holding Corp.'s customer base,
comprising citizens of Kazakhstan, Ukraine, unsanctioned Russians
and their diaspora, and a rising number of EU citizens, continued
expanding to over 455,000 brokerage clients as of end-September
2023. Retail and corporate deposits at Bank Freedom Finance
Kazakhstan remained stable between August and October 2023.
Customer funding on bank deposits and brokerage accounts
represented 35% of Freedom Holding Corp.'s funding as of end-June
2023.

S&P said, "We expect that Freedom Holding Corp. will continue to
generate most of its revenues from its Kazakh operations over the
next 24 months. Operations in Kazakhstan: Bank Freedom Finance
Kazakhstan, two insurance companies, and brokerage companies
accounted for well over half of the group's total revenues over the
past 15 months, ended June 30, 2023. At the same time, the
contribution of Cyprus-based Freedom Finance Europe Ltd. reduced to
about 15% of total revenues in the quarter ended June 30, 2023. The
reasons for the significant contributions of the group's Kazakh
operations were the rapid growth of Bank Freedom Finance Kazakhstan
and insurance businesses in Kazakhstan, the onboarding of new
brokerage clients--predominantly in the case of Freedom Finance
Global PLC, which is based in Astana International Financial
Centre--and the transfer of many Belizean clients to Freedom
Finance Global PLC. Therefore, we now apply the anchor for Kazakh
securities firms to Freedom Holding Corp., which is two notches
below the anchor for banks operating in Kazakhstan. We previously
applied the industry risk of Cyprus, where most of the group's
revenues were booked.

"The importance of the Belizean entity reduced. We note positively
that, in line with the management's strategy, the Belizean entity's
share of fees and commissions in the total group's commissions
(including brokerage, banking, and investment banking)
progressively declined to 8% in the quarter ended June 30, 2023,
from over two-thirds in 2021. The Belizean entity is not owned by
Freedom Holding Corp. but by majority owner Timur Turlov. The
Belizean entity's customers execute brokerage transactions
indirectly through Freedom Finance Europe. We view it as a complex
arrangement with inherent, albeit materially reduced, tail risk.
The Belizean entity's commissions were historically booked in
Cyprus.

"Freedom Holding Corp.'s continued rapid growth highlights
pressures on its capital and risk positions. We have long
considered Freedom Holding Corp. as an organizationally relatively
complex group with multiple financial and non-financial
subsidiaries in various countries with a track record of rapid
growth, both organically and through acquisitions. At the same
time, we believe that rapid franchise expansion across business
lines and geographies happens against the backdrop of a still
evolving consolidated risk management framework. Although Freedom
Holding Corp.'s entities in Kazakhstan have been subject to
multiple regulatory penalties, sanctions, and fines in the past, we
are not aware of new material regulatory sanctions over the past
three months since the publication of the short-seller report. The
group's balance sheet expanded by 2.2x over the 15 months ended
June 30, 2023. The 3.3x growth of its proprietary securities
portfolio, which mainly comprises bonds issued by the Kazakh
government and government-related entities and is financed through
repurchase agreements and customer funds, boosted the balance sheet
expansion. Freedom Holding Corp.'s rapid growth poses risks to its
capitalization, as measured by the risk-adjusted capital (RAC)
ratio, which reduced to 8.9% as of June 30, 2023, from 9.4% as of
March 31, 2023."

S&P does not rate any debt issued by the rated entities.

The negative outlook on Freedom Holding Corp. and its core
subsidiaries Freedom Finance JSC, Freedom Finance Global PLC,
Freedom Finance Europe Ltd., and Bank Freedom Finance Kazakhstan
over the next 12 months reflects (i) possible longer-term franchise
implications of market events stemming from adverse short-seller
coverage and (ii) pressures on the group's capitalization and risk
profiles from its rapid growth.

S&P said, "We could downgrade the holding company and the operating
subsidiaries over the next 12 months if Freedom Holding Corp. did
not demonstrate an adequate track record of effectively managing
legal, compliance, and governance risks across its multiple
subsidiaries. We could also lower the ratings if Freedom Holding
Corp. did not maintain at least adequate capitalization, as
measured by the RAC ratio, and strong earnings capacity. This could
result from further acquisitions, continued growth of its
proprietary securities position, or a faster-than-expected
expansion of client operations on Freedom Holding Corp.'s balance
sheet and less robust earnings. In addition, we could downgrade an
operating subsidiary if it became materially less important to the
group strategy, or if we were less confident that it would receive
group support.

"We could revise upward the outlook on the holding company and the
operating subsidiaries to stable from negative over the next 12
months if we had sufficient confidence that steps to strengthen the
group's governance and risk management are enduring. At the same
time, our RAC ratio would have to stabilize at the current level,
supported by strong earnings generation and limited acquisitions."

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

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




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

BERING III: EUR146.4MM Bank Debt Trades at 19% Discount
-------------------------------------------------------
Participations in a syndicated loan under which Bering III Sarl is
a borrower were trading in the secondary market around 81.3
cents-on-the-dollar during the week ended Friday, November 3, 2023,
according to Bloomberg's Evaluated Pricing service data.

The EUR146.4 million facility is a Term loan that is scheduled to
mature on November 30, 2024.  The amount is fully drawn and
outstanding.

Bering III S.a.r.l operates as a newly formed parent company of
Iberconsa, a Spanish fishing company with operations in Argentina,
Namibia, South Africa and Spain. The Company's country of domicile
is Luxembourg.


MILLICOM INTERNATIONAL: Egan-Jones Retains 'B-' Sr. Unsec. Ratings
------------------------------------------------------------------
Egan-Jones Ratings Company on October 18, 2023, maintained its 'B-'
local currency senior unsecured ratings on debt issued by Millicom
International Cellular SA.

Headquartered in Luxembourg, Luxembourg, Millicom is a leading
provider of fixed and mobile telecommunications services in Latin
America.


SK NEPTUNE HUSKY: $610MM Bank Debt Trades at 31% Discount
---------------------------------------------------------
Participations in a syndicated loan under which SK Neptune Husky
Group Sarl is a borrower were trading in the secondary market
around 69.1 cents-on-the-dollar during the week ended Friday,
November 3, 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.


TRAVELPORT FINANCE: $1.96BB Bank Debt Trades at 61% Discount
------------------------------------------------------------
Participations in a syndicated loan under which Travelport Finance
Luxembourg Sarl is a borrower were trading in the secondary market
around 39.3 cents-on-the-dollar during the week ended Friday,
November 3, 2023, according to Bloomberg's Evaluated Pricing
service data.

The $1.96 billion facility is a Term loan that is scheduled to
mature on May 29, 2026.  The amount is fully drawn and
outstanding.

Travelport Finance Luxembourg Sarl operates as a subsidiary of
Travelport Holdings Ltd. The Company’s country of domicile is
Luxembourg.




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

IM BCC CAJAMAR 4: DBRS Cuts B Notes Rating to CCC(low)
------------------------------------------------------
DBRS Ratings GmbH took the following credit rating actions on the
notes issued by IM BCC Cajamar PYME 4 FT (CJP4):

-- Series A Notes confirmed at AAA (sf)
-- Series B Notes downgraded to CCC (low) (sf) from CCC (high)
(sf)

The credit rating on the Series A Notes addresses the timely
payment of interest and the ultimate repayment of principal on or
before the legal final maturity date in July 2064. The credit
rating on the Series B Notes addresses the ultimate payment of
interest and principal on or before the legal final maturity date.

On September 28, 2023, Intermoney Titulizacion S.G.F.T., S.A. (the
management company) notified DBRS Morningstar about a reporting
error on the interest rate type that affected 6,302 loans (42.3% of
the current outstanding portfolio). This error was amended on the
pool cut-off date of 31st August 2023, and prompted the downgrade
of the credit rating on the Series B Notes.

Following the update to the interest rate type in the portfolio
composition, DBRS Morningstar increased the amount of fixed portion
of the portfolio in its cash flow analysis, with a negative impact
on increased interest rate scenarios given the floating payments on
the notes and the unhedged transaction, which resulted in a
downgrade of the Series B Notes.

In addition to the aforementioned error, the credit rating actions
follow an annual review of the transaction and are also based on
the following analytical considerations:

-- The portfolio performance, in terms of the level of
delinquencies and defaults, as of the September 2023 payment date;

-- The one-year base case probability of default (PD) and default
and recovery rates on the outstanding receivables; and

-- The current available credit enhancement to the notes to cover
the expected losses at their respective credit rating levels;

The transaction is a cash flow securitization collateralized by a
portfolio of secured and unsecured loans originated and serviced by
Cajamar Caja Rural S.C.C. (Cajamar) to small and medium-size
enterprises (SME) and self-employed individuals based in Spain. The
transaction closed in March 2022.

PORTFOLIO PERFORMANCE

The portfolio is performing within DBRS Morningstar's expectations.
As of the September 2023 payment date, the 90+ day delinquency
ratio represented 1.0% of the current balance. The cumulative
default ratio stood at 0.5%.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and updated its default rate and recovery
assumptions on the outstanding portfolio to 41.9% and 27.3%,
respectively, at the AAA (sf) credit rating level, and to 10.1% and
40.0%, respectively, at the CCC (low) (sf) credit rating level.
DBRS Morningstar updated its one-year base case PD to 3.4%, based
on the updated portfolio composition of the transaction.

CREDIT ENHANCEMENT

The credit enhancement available to the notes has increased as the
transaction deleverages. As of the September 2023 payment date, the
credit enhancement available to the Series A Notes and Series B
Notes increased to 39.1% and 4.7%, respectively, compared with
33.0% and 4.0%, respectively, as of the last annual review.

Credit enhancement is provided by the subordination of the Series B
Notes and a reserve fund, which was funded at closing through a
subordinated loan. The reserve fund is available to cover senior
fees and interest and principal payments on the Series A Notes and,
once the Series A Notes have fully amortized, interest and
principal payments on the Series B Notes. The reserve fund does not
amortize through the life of the transaction and remains at its
target level of EUR 27.0 million.

Interest and principal payments on the Series B Notes are
subordinated to the interest and principal payments on the Series A
Notes.

Banco Santander S.A. (Santander) acts as the account bank for the
transaction. Based on the account bank reference rating of A (high)
on Santander (one notch below its DBRS Morningstar Long Term
Critical Obligations Rating of AA (low)), the downgrade provisions
outlined in the transaction documents, and other mitigating factors
inherent in the transaction structure, DBRS Morningstar considers
the risk arising from the exposure to the account bank to be
consistent with the credit ratings assigned to the notes, as
described in DBRS Morningstar's "Legal Criteria for European
Structured Finance Transactions" methodology.

Notes: All figures are in euros unless otherwise noted.


SANTANDER CONSUMER 2023-1: DBRS Finalizes BB Rating on E Notes
--------------------------------------------------------------
DBRS Ratings GmbH finalized its provisional credit ratings on the
following classes of notes (the Rated Notes) issued by Santander
Consumer Spain Auto 2023-1 FT (the Issuer):

-- Class A Notes at AA (sf)
-- Class B Notes at A (high) (sf)
-- Class C Notes at A (sf)
-- Class D Notes at BBB (high) (sf)
-- Class E Notes at BB (sf)

DBRS Morningstar did not assign a credit rating to the Class F
Notes (together with the Rated Notes, the Notes).

The finalized credit rating on the Class E Notes is two notches
higher than the provisional credit rating DBRS Morningstar assigned
as a result of the lower fixed swap rate and overall margins of the
Rated Notes, which improved the cash flow analysis on the Class E
Notes in its credit rating stress scenario.

The credit rating on the Class A Notes addresses the timely payment
of scheduled interest and the ultimate repayment of principal by
the final maturity date. The credit ratings on the Class B Notes to
Class E Notes address the ultimate payment of scheduled interest
and the ultimate repayment of principal by the final maturity
date.

CREDIT RATING RATIONALE

The Rated Notes are backed by a portfolio of approximately EUR 600
million of fixed-rate receivables related to auto loans granted by
Santander Consumer Finance S.A. (SCF; the Originator or the Seller)
to private individuals and corporates residing in Spain for the
acquisition of new or used vehicles. SCF will also service the
portfolio (the Servicer).

DBRS Morningstar based its credit ratings on a review of the
following analytical considerations:

-- The transaction capital structure, including form and
sufficiency of available credit enhancement;

-- Relevant credit enhancement in the form of subordination,
reserve funds, and excess spread; credit enhancement levels are
sufficient to support DBRS Morningstar's projected cumulative net
loss assumptions under various stressed cash flow assumptions for
the Rated Notes;

-- The ability of the transaction to withstand stressed cash flow
assumptions and repay investors according to the terms under which
they invested.

-- SCF's capabilities with regard to originations, underwriting,
servicing, and its financial strength;

-- The transaction parties' financial strength with regard to
their respective roles;

-- The credit quality of the collateral and historical and
projected performance of the Seller's portfolio;

-- The sovereign rating on the Kingdom of Spain, currently at "A"
with a Stable trend;

-- The consistency of the transaction's legal structure with DBRS
Morningstar's Legal Criteria for European Structured Finance
Transactions methodology and the presence of legal opinions that
address the true sale of the assets to the Issuer.

TRANSACTION STRUCTURE

The transaction allocates payments on separate interest and
principal priorities of payments and benefits from an amortizing
cash reserve funded at closing to an amount equal to 1.75% of the
Rated Notes outstanding balance and floored at 1.35% of the Rated
Notes' initial balance. The reserve will also not amortize if it is
not funded to the required level or if a subordination event
occurs. The cash reserve is part of the available funds and covers
senior costs, swap payments, and interests on the Rated Notes, as
long as there is no interest deferral.

The transaction includes a 14-months revolving period. The
repayment of the Rated Notes will start on the first amortization
payment date in March 2025 on a pro rata basis unless certain
events, such as breach of performance triggers or replacement of
the Servicer, occur. Under these circumstances, the principal
repayment of the Rated Notes will become fully sequential, and the
switch is not reversible. Interest and principal payments on the
Rated Notes will be made quarterly.

All underlying contracts are fixed rate while the Notes pay a
floating rate. The Notes are indexed to three-month Euribor.
Interest rate risk for the Rated Notes is mitigated through an
interest rate swap with an eligible counterparty.

COUNTERPARTIES

Societe Generale, Sucursal en España (SG) has been appointed as
the Issuer's account bank for the transaction. DBRS Morningstar
holds a private rating on SG and has concluded that it meets DBRS
Morningstar's minimum criteria to act in its capacity as account
bank. The transaction documents contain downgrade provisions
relating to the account bank consistent with DBRS Morningstar's
criteria.

Banco Santander S.A. (Banco Santander) has been appointed as the
swap counterparty for the transaction. DBRS Morningstar's public
Long-Term Critical Obligations Rating on Banco Santander is AA
(low) with a Stable trend, which meets the criteria to act in such
capacity. The hedging documents contain downgrade provisions
consistent with DBRS Morningstar's criteria.

Notes: All figures are in euros unless otherwise noted.




===========
S W E D E N
===========

SAS AB: Secures Deal with Consortium for SEK13.2-Bil. Aid
---------------------------------------------------------
Gursimran Kaur at Reuters reports that Scandinavian airline SAS
secured an investment agreement with a consortium for restructuring
aid of SEK13.2 billion (US$1.21 billion), with a loan from
Castlelake replacing its previous debtor-in-possession financing by
Apollo Global Management, the carrier said on Nov. 4.

According to Reuters, the winning bidder consortium which also
includes Air France-KLM, Lind Invest ApS and the Danish state,
increased its proposed investment by US$25.26 million.

In October, the company said Castlelake would take a stake of about
32%, while Air France-KLM's will be around 20% and the Danish state
will hold about 26%, adding that total investments in the
reorganized SAS would amount to US$1.16 billion, Reuters relates.

The airline's credit agreement for US$505.25 million with
Castlelake will be used to refinance its loans, increase liquidity
and support its exit from voluntary restructuring proceedings,
according to the statement, Reuters notes.

Air France confirmed the increased restructuring aid financing,
Reuters states.

The company now seeks U.S. Court approval of the investment
agreement and the new debtor-in-possession financing as soon as
possible in November, Reuters discloses.

                  About Scandinavian Airlines

SAS SAB -- https://www.sasgroup.net -- Scandinavia's leading
airline, with main hubs in Copenhagen, Oslo and Stockholm, is
flying to destinations in Europe, USA and Asia. In addition to
flight operations, SAS offers ground handling services, technical
maintenance, and air cargo services. SAS is a founder member of the
Star Alliance, and together with its partner airlines offers a wide
network worldwide.

SAS AB and its subsidiaries, including Scandinavian Airlines
Systems Denmark-Norway-Sweden and Scandinavian Airlines of North
America Inc., sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. S.D.N.Y. Lead Case No. 22-10925) on July 5,
2022.  In the petition filed by Erno Hilden, authorized
representative, SAS AB estimated assets between $10 billion and $50
billion and liabilities between $1 billion and $10 billion.

Judge Michael E. Wiles oversees the cases.

The Debtors tapped Weil, Gotshal & Manges, LLP as global legal
counsel; Mannheimer Swartling Advokatbyra AB as special counsel;
FTI Consulting, Inc. as financial advisor; Ernst & Young AB as tax
advisor; and Seabury Securities, LLC and Skandinaviska Enskilda
Banken AB as investment bankers. Seabury is also serving as
restructuring advisor. Kroll Restructuring Administration, LLC is
the claims agent and administrative advisor.

The U.S. Trustee for Region 2 appointed an official committee to
represent unsecured creditors in the Debtors' Chapter 11 cases. The
committee is represented by Willkie Farr & Gallagher, LLP.




===========
T U R K E Y
===========

ZIRAAT KATILIM: Fitch Assigns B-(EXP) Rating on Sr. Unsecured Notes
-------------------------------------------------------------------
Fitch Ratings has assigned Ziraat Katilim Bankasi A.S.'s (Ziraat
Katilim; B-/Stable/b-) senior unsecured sukuk (lease certificates)
issuance, issued through Ziraat Katilim Varlik Kiralama A.S.
(ZKVK), an expected rating of 'B-(EXP)' with a Recovery Rating of
'RR4'.

The expected rating is in line with Ziraat Katilim's Long-Term (LT)
Foreign-Currency (FC) Issuer Default Rating (IDR) of 'B-'. The
assignment of the final ratings is contingent upon receipt of final
documents conforming to information already received by Fitch. If
these conditions are not met, Fitch will review the ratings.

ZKVK, the issuer, is an asset lease company, incorporated in
Turkiye on 22 January 2016, solely to issue lease certificates
(sukuk) and enter into the transactions contemplated by the
transaction documents. Ziraat Katilim is the obligor. HSBC Bank plc
is acting as the representative of the issuer.

KEY RATING DRIVERS

The senior unsecured issuance's expected rating is driven solely by
Ziraat Katilim's LT IDR of 'B-'. These reflect Fitch's view that a
default of these senior unsecured obligations would equal a default
of Ziraat Katilim, in accordance with Fitch's rating definitions.
Ziraat Katilim's IDRs reflect its standalone creditworthiness and
potential support from its 100% shareholder, Turkiye Cumhuriyeti
Ziraat Bankasi Anonim Sirketi (Ziraat; B-/Stable).

Fitch has given no consideration to any underlying assets or any
collateral provided, as it believes that the issuer's ability to
satisfy payments due on the certificates will ultimately depend on
Ziraat Katilim satisfying its unsecured payment obligations to the
issuer under the transaction documents described in the base
prospectus and other transaction documents.

In addition to Ziraat Katilim's propensity to ensure repayment of
the sukuk, in Fitch's view, Ziraat Katilim would also be required
to ensure full and timely repayment of ZKVK's obligations due to
Ziraat Katilim's various roles and obligations under the sukuk
structure and transaction documents, which include especially - but
are not limited to - the features below:

- Ziraat Katilim will ensure sufficient funds are available to meet
the periodic distribution amounts payable by the issuer under the
certificates on each periodic distribution date. Ziraat Katilim can
take other measures to ensure that there is no shortfall and that
the payment of principal and profit are paid in full, and in a
timely manner.

- On any dissolution or default event, the aggregate amounts of the
outstanding face amount of the certificates and any due and unpaid
periodic distribution amount relating to the certificates shall
become immediately due and payable; and the issuer will have the
right under the purchase undertaking to require Ziraat Katilim to
purchase all of the issuer's rights, title, interests, benefits and
entitlements under the exercise price specified in the transaction
documents.

- The outstanding deferred sale price payable by Ziraat Katilim
under the murabaha agreement and the exercise price payable by
Ziraat Katilim under the purchase undertaking together are intended
to fund the dissolution distribution amount payable by the issuer
under the relevant certificates, which should equal the sum of the
aggregate outstanding face amount of such certificates, plus all
accrued but unpaid periodic distribution amounts in respect of such
certificates.

- The payment obligations of Ziraat Katilim under the purchase
undertaking and the murabaha agreement will be direct,
unsubordinated and unsecured obligations (subject to certain
negative pledge provisions and certain obligations required to be
preferred by law) and shall at all times rank at least equally with
all other unsecured and unsubordinated obligations of Ziraat
Katilim, present and future.

- The transaction documents also include an obligation on Ziraat
Katilim to ensure that at all times the tangibility ratio is more
than 50%. Failure of Ziraat Katilim to comply with this obligation
shall not constitute an obligor event. However, if the tangibility
ratio falls below 33% (tangibility event), this would result in the
certificate holders having a put right. The certificates would then
be delisted and each certificate holder can exercise a put option
to have their holdings redeemed, in whole or in part, at the
relevant dissolution distribution amount within 15 days after a
tangibility event notice is given in accordance with the terms of
the transaction documents. In such an event, there would be
implications on the certificates' tradability and listing of the
certificates.

- Fitch expects Ziraat Katilim to maintain the tangibility ratio at
above 50% with support from its extensive asset base. The bank also
has a good liquidity profile that would allow it to repay the
outstanding sukuk in case of a breach of the tangibility ratio,
which is not its base case.

- Ziraat Katilim's sukuk issuance includes negative pledge and
cross-default provisions, financial reporting obligations, obligor
event and restrictive covenants.

Certain aspects of the transaction will be governed by English law,
while others are governed by the laws of Turkiye. Fitch does not
express an opinion on whether the relevant transaction documents
are enforceable under any applicable law. However, Fitch's rating
on the certificates reflects the agency's belief that Ziraat
Katilim would stand behind its obligations.

When assigning ratings to the certificates to be issued, Fitch does
not express an opinion on the certificates' compliance with sharia
principles.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

The issuance's rating would be downgraded if Ziraat Katilim's LT FC
IDR was downgraded. Ziraat Katilim's LT FC IDR is sensitive to a
change in its Viability Rating (VR). A downgrade of the VR would
only result in a negative action on the LT FC IDR if Ziraat
Katilim's Shareholder Support Rating (SSR) was simultaneously
downgraded. Ziraat Katilim's LT FC IDR is also sensitive to a
change in its SSR and a weakening of the ability and propensity of
Ziraat to provide support, in its view.

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

The issuance's rating will be upgraded if Ziraat Katilim's LT FCIDR
is upgraded. An upgrade of Ziraat Katilim's LT FC IDR could come
from an upgrade of its VR or its SSR.

PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS

ZKVK's senior unsecured issuance rating is linked to Ziraat
Katilim's rating. Ziraat Katilim's ratings are linked to those of
its parent, Ziraat.

   Entity/Debt           Rating                 Recovery   
   -----------           ------                 --------   
Ziraat Katilim Varlik
Kiralama A.S.

   senior
   unsecured        LT  B-(EXP)    Expected Rating   RR4




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

BRADY CONSTRUCTION: Set to Enter Liquidation This Week
------------------------------------------------------
Grant Prior at Construction Enquirer reports that Plymouth-based
builder Brady Construction Services Limited has ceased trading and
is scheduled to enter liquidation this week.

Luke Venner and Malcolm Rhodes of Bishop Fleming LLP have been
instructed by the directors of Brady Construction Services Limited
to assist with the convening of a meeting of the company's
creditors to be held on Nov. 9, Construction Enquirer relates.

According to Construction Enquirer, Malcolm Rhodes, Senior
Restructuring Manager of Bishop Fleming said: "Brady Construction
Services Limited has ceased trading on Monday, Oct. 30, and will
enter liquidation shortly.

"Notices will be going out to all creditors later this week, ahead
of the meeting on Thursday, Nov. 9.  Creditors will further receive
information about the process, which will provide them with an
opportunity to register their claim."

Latest accounts for the contractor show it employed 49 people in
2022, Construction Enquirer notes.


GET UK: Enters Liquidation, Price Bailey Seeks Buyer for Assets
---------------------------------------------------------------
Bradley Gerrard at Exmouth Journal reports that a firm linked to a
Devon County Council solar panel and battery storage scheme has
gone bust.

Green Energy Together, also known as GET UK, has appointed
insolvency company Price Bailey to oversee its winding up, Exmouth
Journal relates.

GET UK installed many of the solar panels and energy storage
batteries that householders bought through a scheme called Solar
Together Devon, backed by the council in which it encouraged
households to sign up to enjoy a preferential rate, Exmouth Journal
discloses.

According to Exmouth Journal, Devon County Council said it was
notified about GET UK's solvency issues in early summer, but said
that it was not seeking to recoup any money as part of the
liquidation process because it had not directly contracted the
firm.

The council, as cited by Exmouth Journal, said it was working with
iChoosr to find a solution to any issues, adding that iChoosr was
contacting Devon residents in tranches to notify them about GET
UK.

The Solar Together Devon scheme closed in October 2020, with most
of the installations completed in the first half of 2021, Exmouth
Journal recounts.

The council said it had no plans to reopen the scheme, Exmouth
Journal notes.

Despite the potentially low impact on applicants, three Devon
businesses appear to be owed money, Exmouth Journal relays, citing
documents on Companies House.

PVF Scaffolding in Ilfracombe is owed GBP12,828, while Newnham Park
Estate in Plymouth is owed GBP4,680 and Exeter-based 1st
Scaffolding is owed GBP320, Exmouth Journal states.

The firms are among 122 nationally that are considered unsecured
creditors of GET UK, with claims totalling GBP4.2 million,
according to Exmouth Journal.

It's understood that Price Bailey is seeking buyers for assets
owned by GET UK to help raise funds, Exmouth Journal notes.


HB PROJECTS: Enters Administration, 140 Jobs Affected
-----------------------------------------------------
Aaron Morby at Construction Enquirer reports that Bradford-based
specialist retail contractor HB Projects has ceased trading with
the loss of around 140 jobs.

Directors broke the news that they had filed a notice to appoint
administrators to staff at the firm's HQ in Bradford as well as
Livingtone and Gatwick offices, Construction Enquirer relates.

The firm, which was set up 30 years ago, struggled through Covid
when workloads fell but was finally felled by project delays,
creating the cashflow crisis at what would normally be its busiest
time, Construction Enquirer discloses.

According to Construction Enquirer, a statement issued on Nov. 2
said: "This has been a difficult, but necessary step due to a
number of cancelled and/ or deferred projects which has meant that
we are unable to maintain a positive cash flow throughout the
forthcoming months."

Two of the group's smaller subsidiary companies -- project
management services arm Onyx and cladding specialist HBMS Cladding
-- continue to trade and will not be impacted by the planned
administration, Construction Enquirer notes.


WIRED SUSSEX: Goes Into Voluntary Liquidation
---------------------------------------------
Jo Wadsworth at Brighton and Hove News reports that a tech business
support organisation has gone into voluntary liquidation, saying
remote working has hit its job ads revenue.

Wired Sussex, which provided training and networking for IT and
digital companies from its base at New England House in Brighton,
announced it was winding up on LinkedIn on Nov. 2, Brighton and
Hove News relates.

According to Brighton and Hove News, it said while it had moved to
adapt to the "substantial transformations" the industry has gone
through since the pandemic, it had suffered from loss of income
from its jobs board and "increasingly challenging" landscape for
project funding.

It said: "The tech and digital industry, ever dynamic, has
undergone substantial transformations, especially in the post-covid
era.

"Wired Sussex has been resolutely adapting to these new trends and
developments while unwaveringly supporting our thriving community.

"Our local Jobs Board, a vital pillar of our services, has played
an integral role in connecting job seekers and employers within the
digital and tech sectors.

"However, recent years have presented formidable challenges for the
Jobs Board, with the trend towards hybrid and remote working
impacting its revenue.  The landscape for funding of our valuable
projects has also become increasingly challenging."




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

[*] BOND PRICING: For the Week October 30 to November 3, 2023
-------------------------------------------------------------
Issuer                Coupon   Maturity Currency Price
------                ------   --------  ------- -----
United Kingdom Gilt     0.500 10/22/2061  GBP 27.973
Republic of Austria Go  0.850  6/30/2120  EUR 38.319
Atos SE                 1.750   5/7/2025  EUR 68.358
Heimstaden AB           4.250   3/9/2026  EUR 41.562
Signa Development Fina  5.500  7/23/2026  EUR 30.000
Atos SE                 1.000 11/12/2029  EUR 49.355
United Kingdom Gilt     0.625 10/22/2050  GBP 37.810
Heimstaden AB           6.750             EUR 15.770
United Kingdom Gilt     0.625  7/31/2035  GBP 65.451
Republic of Austria Go  1.850  5/23/2049  EUR 71.282
Kenbourne Invest SA     6.875 11/26/2024  USD 71.681
Republic of Austria Go  0.250 10/20/2036  EUR 66.924
Siemens Energy Finance  5.625  9/14/2025  EUR 73.667
MC Brazil Downstream T  7.250  6/30/2031  USD 72.988
VTR Finance NV          6.375  7/15/2028  USD 17.394
Eutelsat SA             1.500 10/13/2028  EUR 72.358
PCF GmbH                4.750  4/15/2026  EUR 70.966
Unigel Luxembourg SA    8.750  10/1/2026  USD 32.793
Heimstaden AB           4.375   3/6/2027  EUR 38.607
Vedanta Resources Ltd   6.125   8/9/2024  USD 64.449
Clariane SE             1.875             EUR 23.201
Kenbourne Invest SA     4.700  1/22/2028  USD 50.928
United Kingdom Gilt     0.875  7/31/2033  GBP 72.905
Tele Columbus AG        3.875   5/2/2025  EUR 53.666
Turkiye Government Int  5.750  5/11/2047  USD 68.931
United Kingdom Gilt     0.250  7/31/2031  GBP 74.248
Ukraine Government Int  7.750   8/1/2041  USD 41.890
Altice Finco SA         4.750  1/15/2028  EUR 75.244
EnfraGen Energia Sur S  5.375 12/30/2030  USD 67.332
United Kingdom Gilt     1.125 10/22/2073  GBP 34.647
French Republic Govern  0.750  5/25/2053  EUR 47.183
United Kingdom Inflati  0.125  3/22/2051  GBP 71.562
Atos SE                 2.500  11/7/2028  EUR 53.942
Clariane SE             0.875   3/6/2027  EUR 33.210
Heimstaden Bostad AB    3.248             EUR 52.292
ams-OSRAM AG            2.125  11/3/2027  EUR 72.915
Italy Buoni Poliennali  2.150   3/1/2072  EUR 53.323
Allianz SE              3.875             USD 61.958
Castellum AB            3.125             EUR 70.639
Clariane SE             4.125             GBP 68.750
Gol Finance SA          7.000  1/31/2025  USD 46.545
Mitsubishi UFJ Investo  8.326 12/15/2050  EUR 45.269
Vedanta Resources Fina  8.950  3/11/2025  USD 72.260
Altice France Holding  10.500  5/15/2027  USD 55.151
Canary Wharf Group Inv  3.375  4/23/2028  GBP 66.536
Liquid Telecommunicati  5.500   9/4/2026  USD 61.140
Standard Chartered PLC  4.300             USD 69.800
Kernel Holding SA       6.500 10/17/2024  USD 73.096
Heimstaden AB           9.966             SEK 23.333
Turkiye Government Bon 17.800  7/13/2033  TRY 69.550
Casino Guichard Perrac  4.498   3/7/2024  EUR  1.028
BRANICKS Group AG       2.250  9/22/2026  EUR 48.281
Aroundtown SA           2.125             EUR 33.455
Casino Guichard Perrac  4.469             EUR  0.299
Unibail-Rodamco-Westfi  5.142             EUR 73.783
Clariane SE             2.250 10/15/2028  EUR 57.685
Nordea Bank Abp         3.750             USD 72.000
Grupo Antolin-Irausa S  3.500  4/30/2028  EUR 68.778
Deutsche Bank AG        4.625             EUR 73.178
DEMIRE Deutsche Mittel  1.875 10/15/2024  EUR 64.149
NE Property BV          2.000  1/20/2030  EUR 73.577
State of North Rhine-W  0.950  1/10/2121  EUR 35.556
Thames Water Kemble Fi  4.625  5/19/2026  GBP 56.767
Cellnex Telecom SA      0.750 11/20/2031  EUR 75.517
United Kingdom Gilt     1.250 10/22/2041  GBP 58.505
Teva Pharmaceutical Fi  4.100  10/1/2046  USD 61.525
Cullinan Holdco Scsp    4.625 10/15/2026  EUR 69.940
AT Securities BV        7.747             USD 47.226
Paper Industries Inter  9.803   3/1/2025  EUR 71.071
Metro Bank PLC          9.139  6/26/2028  GBP 45.988
Barclays PLC            4.375             USD 68.520
Heimstaden Bostad Trea  1.625 10/13/2031  EUR 60.479
United Kingdom Gilt     0.875  1/31/2046  GBP 47.072
Landesbank Baden-Wuert  4.000             EUR 71.518
Russian Foreign Bond -  5.100  3/28/2035  USD 33.771
Ukraine Government Int  6.750  6/20/2028  EUR 25.531
Grand City Properties   5.901             EUR 57.581
Atento Luxco 1 SA       8.000  2/10/2026  USD  0.010
GTC Aurora Luxembourg   2.250  6/23/2026  EUR 65.368
Italy Buoni Poliennali  0.150  5/15/2051  EUR 56.362
Eolo SpA                4.875 10/21/2028  EUR 66.219
Intrum AB               3.000  9/15/2027  EUR 71.127
Trinseo Materials Oper  5.125   4/1/2029  USD 40.990
HSBC Holdings PLC       4.600             USD 73.496
VEON Holdings BV        3.375 11/25/2027  USD 71.183
Deutsche Bank AG        4.500             EUR 73.707
Swedbank AB             4.000             USD 71.403
MARB BondCo PLC         3.950  1/29/2031  USD 74.773
ATF Netherlands BV      7.078             EUR 44.961
Vedanta Resources Fina  9.250  4/23/2026  USD 58.238
Heimstaden Bostad AB    2.625             EUR 39.341
Voltalia SA             1.000  1/13/2025  EUR 28.630
Altice France Holding   8.000  5/15/2027  EUR 53.650
Republic of Austria Go  0.700  4/20/2071  EUR 38.545
Braskem Netherlands Fi  5.875  1/31/2050  USD 66.320
Orsted AS               1.500  2/18/3021  EUR 70.705
United Kingdom Inflati  0.375  3/22/2062  GBP 72.554
Maxeda DIY Holding BV   5.875  10/1/2026  EUR 71.640
Fastighets AB Balder    2.873   6/2/2081  EUR 68.775
Credit Agricole Assura  1.500  10/6/2031  EUR 75.393
Carnival PLC            1.000 10/28/2029  EUR 62.625
Idorsia Ltd             0.750  7/17/2024  CHF 56.980
B2W Digital Lux Sarl    4.375 12/20/2030  USD 14.877
Casino Guichard Perrac  5.250  4/15/2027  EUR  1.280
Casino Guichard Perrac  3.992             EUR  0.283
HSBC Holdings PLC       4.700             USD 72.540
Banco Santander SA      4.750             USD 73.248
BNP Paribas SA          4.500             USD 71.950
Credit Agricole SA      4.750             USD 75.662
Standard Chartered PLC  4.750             USD 69.630
Compact Bidco BV        5.750   5/1/2026  EUR 48.970
Allianz SE              2.625             EUR 69.006
Accor SA                0.700  12/7/2027  EUR 44.718
La Banque Postale SA    3.000             EUR 64.923
Banco Santander SA      3.625             EUR 66.829
United Kingdom Inflati  0.125  8/10/2048  GBP 73.955
Heimstaden Bostad Trea  0.750   9/6/2029  EUR 63.729
Ukraine Government Int  7.750   9/1/2026  USD 30.252
Metalcorp Group SA      8.500  6/28/2026  EUR  1.129
EIG Pearl Holdings Sar  4.387 11/30/2046  USD 69.416
Air France-KLM          0.125  3/25/2026  EUR 17.541
Ukraine Government Int  7.375  9/25/2034  USD 25.813
Dignity Finance PLC     4.696 12/31/2049  GBP 62.107
United Kingdom Gilt     1.125  1/31/2039  GBP 61.933
United Kingdom Gilt     1.625 10/22/2071  GBP 44.297
Italy Buoni Poliennali  1.500  4/30/2045  EUR 56.601
Ukraine Government Int  7.253  3/15/2035  USD 26.380
Vodafone Group PLC      5.125   6/4/2081  USD 65.268
United Kingdom Gilt     1.500  7/31/2053  GBP 48.701
Thames Water Utilities  2.375  4/22/2040  GBP 55.110
AI Candelaria Spain SA  5.750  6/15/2033  USD 70.200
Orpea SA                2.625  3/10/2025  EUR 23.911
MHP Lux SA              6.950   4/3/2026  USD 74.462
Turkiye Government Int  4.875  4/16/2043  USD 64.205
ING Groep NV            3.875             USD 71.533
Ukraine Government Int  7.750   9/1/2025  USD 32.270
Hellenic Republic Gove  1.875  1/24/2052  EUR 59.667
Abengoa Abenewco 2 SA   1.500 10/26/2024  EUR  0.056
Romanian Government In  3.375  1/28/2050  EUR 61.675
ING Groep NV            4.250             USD 63.616
Ukraine Government Int  4.375  1/27/2032  EUR 23.203
Orsted AS               2.500  2/18/3021  GBP 60.221
Grand City Properties   1.500             EUR 44.651
SBB Treasury Oyj        1.125 11/26/2029  EUR 54.900
Russian Railways Via R  2.100  10/2/2023  CHF 68.065
Raiffeisen Bank Intern  4.500             EUR 65.916
Heimstaden Bostad Trea  1.000  4/13/2028  EUR 72.195
BAT International Fina  2.250   9/9/2052  GBP 39.236
Idorsia Ltd             2.125   8/4/2028  CHF 34.711
Victoria PLC            3.750  3/15/2028  EUR 68.492
Nexity SA               0.250   3/2/2025  EUR 59.311
Coruripe Netherlands B 10.000  2/10/2027  USD 72.065
CPI Property Group SA   1.625  4/23/2027  EUR 73.815
Minejesa Capital BV     5.625  8/10/2037  USD 75.458
United Kingdom Gilt     1.750   9/7/2037  GBP 71.381
Aragvi Finance Interna  8.450  4/29/2026  USD 68.018
Russian Foreign Bond -  4.750  5/27/2026  USD 53.928
Caybon Holding AB      10.513   3/3/2025  SEK 64.029
Oscar Properties Holdi 11.320   7/5/2024  SEK 12.555
Marginalen Bank Bankak 10.099 10/30/2028  SEK 64.558
BNP Paribas SA          4.625             USD 71.510
NET4GAS sro             3.500  7/28/2026  EUR 75.000
Castellum Helsinki Fin  0.875  9/17/2029  EUR 71.725
NatWest Group PLC       4.600             USD 66.375
alstria office REIT-AG  1.500 11/15/2027  EUR 70.505
MorphoSys AG            0.625 10/16/2025  EUR 73.671
Heimstaden Bostad AB    3.625             EUR 43.066
Casino Guichard Perrac  4.048   8/5/2026  EUR  1.160
Herens Midco Sarl       5.250  5/15/2029  EUR 55.792
Nostrum Oil & Gas Fina  5.000  6/30/2026  USD 70.424
Audax Renovables SA     4.200 12/18/2027  EUR 68.252
Samhallsbyggnadsbolage  2.250  8/12/2027  EUR 64.329
CaixaBank SA            3.625             EUR 69.025
Allianz SE              2.600             EUR 65.753
Endo Luxembourg Financ  6.125   4/1/2029  USD 66.250
Prosus NV               3.832   2/8/2051  USD 54.459
Heimstaden Bostad Trea  1.375  7/24/2028  EUR 71.493
TenneT Holding BV       0.500 11/30/2040  EUR 72.828
Russian Foreign Bond -  2.875  12/4/2025  EUR 61.107
French Republic Govern  0.750  5/25/2052  EUR 48.405
Romanian Government In  2.000  4/14/2033  EUR 70.966
Societe Generale SA     5.375             USD 74.540
United Kingdom Inflati  0.125  3/22/2058  GBP 66.924
La Financiere Atalian   5.125  5/15/2025  EUR 72.302
Allianz SE              3.200             USD 71.977
United Kingdom Inflati  0.125 11/22/2065  GBP 64.232
NAK Naftogaz Ukraine v  7.625  11/8/2028  USD 48.363
BAWAG Group AG          5.125             EUR 75.070
Ellos Group AB/Boras   10.847  7/25/2024  SEK 70.025
Russian Railways Via R  0.898  10/3/2025  CHF 62.816
Cie de Phalsbourg Sarl  5.000  3/27/2024  EUR 68.623
Hungary Government Int  0.500 11/18/2030  EUR 72.358
Aroundtown SA           1.625             EUR 30.161
EP Infrastructure AS    1.816   3/2/2031  EUR 71.751
Aroundtown SA           3.375             EUR 39.497
HSE Finance Sarl        5.625 10/15/2026  EUR 50.500
Heimstaden AB           8.171 10/15/2025  SEK 73.998
InterCement Financial   5.750  7/17/2024  USD 60.533
CPI Property Group SA   1.750  1/14/2030  EUR 58.483
Gol Finance SA          8.000  6/30/2026  USD 44.747
Kleopatra Holdings 2 S  6.500   9/1/2026  EUR 57.810
NAK Naftogaz Ukraine v  7.650  7/19/2025  USD 67.840
Casino Guichard Perrac  3.580   2/7/2025  EUR  1.083
French Republic Govern  0.100  7/25/2053  EUR 74.943
Agps Bondco PLC         6.000   8/5/2025  EUR 41.026
Hungary Government Int  1.750   6/5/2035  EUR 69.462
Pro-Gest SpA            3.250 12/15/2024  EUR 68.523
gategroup Finance Luxe  3.000  2/28/2027  CHF 67.979
UBS Group AG            4.375             USD 69.780
Intesa Sanpaolo SpA     4.125             EUR 71.601
SCOR SE                 5.250             USD 74.974
French Republic Govern  2.000  5/25/2048  EUR 72.875
Mithra Pharmaceuticals  4.250 12/17/2025  EUR 30.228
SBB Treasury Oyj        0.750 12/14/2028  EUR 55.801
Republic of Italy Gove  4.000 10/17/2049  USD 67.721
Berkeley Group PLC/The  2.500  8/11/2031  GBP 67.643
Spain Government Bond   1.000 10/31/2050  EUR 48.262
Voyage Care BondCo PLC  5.875  2/15/2027  GBP 74.583
Altice France SA/Franc  5.500 10/15/2029  USD 71.110
Commerzbank AG          4.250             EUR 72.979
Ukraine Government Int  7.750   9/1/2027  USD 29.550
Agps Bondco PLC         5.000  1/14/2029  EUR 29.648
Union Fenosa Preferent  5.622             EUR 72.417
Citycon Oyj             4.496             EUR 69.531
Altice France SA/Franc  5.125  7/15/2029  USD 70.525
Altice France Holding   6.000  2/15/2028  USD 42.599
Republic of Austria Go  1.500  11/2/2086  EUR 51.935
Heimstaden Bostad AB    3.000             EUR 39.474
Rallye SA               4.000  2/28/2032  EUR  0.073
Chrome Holdco SAS       5.000  5/31/2029  EUR 72.689
Romanian Government In  2.875  4/13/2042  EUR 61.143
JSM Global Sarl         4.750 10/20/2030  USD 14.800
BCP V Modular Services  6.750 11/30/2029  EUR 70.808
CPI Property Group SA   4.875             EUR 32.054
VTR Finance NV          6.375  7/15/2028  USD 17.367
CPI Property Group SA   3.750             EUR 26.102
Spain Government Bond   0.850  7/30/2037  EUR 67.280
Kingdom of Belgium Gov  0.400  6/22/2040  EUR 59.604
Just Eat Takeaway.com   0.625   2/9/2028  EUR 69.076
Aroundtown SA           4.750             GBP 40.447
Slovakia Government Bo  0.375  4/21/2036  EUR 62.842
French Republic Govern  1.750  5/25/2066  EUR 60.154
Serbia International B  1.650   3/3/2033  EUR 67.143
Casino Guichard Perrac  6.625  1/15/2026  EUR  1.278
Bank Gospodarstwa Kraj  2.000  11/3/2036  EUR 72.483
Hungary Government Int  3.125  9/21/2051  USD 56.548
United Kingdom Gilt     1.625 10/22/2054  GBP 49.981
Aroundtown SA           2.875             EUR 35.216
Nykredit Realkredit AS  1.000  10/1/2050  DKK 71.547
Intesa Sanpaolo SpA     4.198   6/1/2032  USD 73.850
Hungary Government Bon  3.000 10/27/2038  HUF 62.135
Romanian Government In  2.000  1/28/2032  EUR 73.942
United Kingdom Inflati  0.125 11/22/2056  GBP 68.173
Ukraine Government Int  7.750   9/1/2024  USD 31.833
Intesa Sanpaolo SpA     4.950   6/1/2042  USD 61.300
Samhallsbyggnadsbolage  2.875             EUR 15.826
Codere Finance 2 Luxem 12.750 11/30/2027  EUR  7.732
Ukraine Government Int  9.750  11/1/2030  USD 30.454
Aroundtown SA           1.450   7/9/2028  EUR 72.464
Banque Federative du C  3.073             EUR 75.464
Italy Buoni Poliennali  1.800   3/1/2041  EUR 65.240
Unicaja Banco SA        4.875             EUR 71.472
NAK Naftogaz Ukraine v  7.125  7/19/2026  EUR 47.024
Netherlands Government  0.500  1/15/2040  EUR 66.444
Nexity SA               0.875  4/19/2028  EUR 37.075
Ukraine Government Int  6.876  5/21/2031  USD 25.512
Marginalen Bank Bankak  9.964  8/28/2029  SEK 65.027
CPI Property Group SA   4.875             EUR 32.562
Brit Insurance Holding  3.676  12/9/2030  GBP 72.226
Kernel Holding SA       6.750 10/27/2027  USD 62.214
Republic of Austria Go  0.750  3/20/2051  EUR 51.753
Ocado Group PLC         0.750  1/18/2027  GBP 71.865
Riverside Finance Plc   3.875  12/5/2044  GBP 72.819
MBT Systems GmbH        3.750  5/17/2029  EUR 75.120
Zurich Finance Ireland  3.000  4/19/2051  USD 75.087
ING Groep NV            4.875             USD 73.685
Thames Water Utilities  1.250  1/31/2032  EUR 71.922
Rallye SA               4.371  2/28/2032  EUR  0.050
Hellenic Republic Gove  2.085  7/25/2057  EUR 28.401
Romanian Government In  4.000  2/14/2051  USD 65.825
Ukraine Government Int  7.750   9/1/2028  USD 29.745
Russian Railways Via R  2.200  5/23/2027  EUR 66.521
Prosus NV               2.778  1/19/2034  EUR 70.140
PB International BV     7.625 12/31/2025  USD 40.415
Spain Government Bond   1.000  7/30/2042  EUR 59.367
Italy Buoni Poliennali  1.450   3/1/2036  EUR 70.650
Hungary Government Bon  2.250  4/20/2033  HUF 68.721
Ukraine Railways Via R  8.250   7/9/2026  USD 52.212
Cabonline Group Holdin 13.581  4/19/2026  SEK 64.279
Maisons du Monde SA     0.125  12/6/2023  EUR 48.207
Russian Foreign Bond -  4.375  3/21/2029  USD 49.491
Slovenia Government Bo  0.688   3/3/2081  EUR 36.442
Samhallsbyggnadsbolage  2.624             EUR 15.806
Romanian Government In  2.750  4/14/2041  EUR 61.171
Heimstaden Bostad AB    3.375             EUR 45.668
Turkiye Government Int  6.000  1/14/2041  USD 74.430
Moby SpA                7.750  2/15/2023  EUR 60.302
JT International Finan  3.300  9/14/2051  USD 58.798
Codere Finance 2 Luxem 11.000  9/30/2026  EUR 67.571
Bigben Interactive      1.125  2/19/2026  EUR 58.287
Altice France SA/Franc  3.375  1/15/2028  EUR 72.316
Hungary Government Int  2.125  9/22/2031  USD 74.321
CPI Property Group SA   1.500  1/27/2031  EUR 53.555
UNIQA Insurance Group   2.375  12/9/2041  EUR 74.273
Gazprom PJSC via Gaz F  3.897             EUR 59.451
CNP Assurances SACA     4.875             USD 72.489
Citycon Oyj             3.625             EUR 58.646
LEG Immobilien SE       0.750  6/30/2031  EUR 72.387
Samhallsbyggnadsbolage  2.375   9/4/2026  EUR 72.161
Abengoa Abenewco 2 SA   1.500 10/26/2024  EUR  1.730
Sydbank AS              3.259             EUR 64.113
UBS Group AG            0.625  1/18/2033  EUR 68.956
Turkiye Government Bon 11.700 11/13/2030  TRY 57.000
Denmark Government Bon  0.250 11/15/2052  DKK 47.261
Kenbourne Invest SA     6.875 11/26/2024  USD 71.877
Ageas SA/NV             3.875             EUR 71.860
Shell International Fi  3.000 11/26/2051  USD 62.140
Solocal Group          10.845  3/15/2025  EUR 24.986
Republic of Italy Gove  3.875   5/6/2051  USD 64.565
Enel SpA                1.875             EUR 73.628
Ukraine Government Int  8.994   2/1/2026  USD 32.250
Kenbourne Invest SA     4.700  1/22/2028  USD 51.039
Samhallsbyggnadsbolage  2.625             EUR 15.936
United Kingdom Gilt     2.500  7/22/2065  GBP 61.171
Metinvest BV            8.500  4/23/2026  USD 70.450
Fnac Darty SA           0.250  3/23/2027  EUR 67.487
Altice France Holding   4.000  2/15/2028  EUR 43.525
Dtek Renewables Financ  8.500 11/12/2024  EUR 55.577
Russian Railways Via R  4.375   3/1/2024  USD 74.980
Metinvest BV            7.750 10/17/2029  USD 58.480
State of Bremen         0.450  2/24/2051  EUR 44.917
Bulgaria Government In  1.375  9/23/2050  EUR 52.655
United Kingdom Gilt     1.750  7/22/2057  GBP 50.855
State of North Rhine-W  1.450  1/19/2122  EUR 43.080
Balder Finland Oyj      1.000  1/20/2029  EUR 68.031
Bank Gospodarstwa Kraj  2.000  11/3/2036  EUR 72.483
Julius Baer Group Ltd   3.625             USD 67.660
DDM Debt AB             9.000  4/19/2026  EUR 66.094
Gazprom PJSC Via Gaz C  2.500  3/21/2026  EUR 73.084
Electricite de France   4.500  12/4/2069  USD 64.055
Cellnex Finance Co SA   3.875   7/7/2041  USD 69.027
MHP Lux SA              6.250  9/19/2029  USD 63.243
Altice France SA/Franc  4.250 10/15/2029  EUR 70.914
Raiffeisen Bank Intern  1.375  6/17/2033  EUR 74.266
Rothesay Life PLC       4.875             USD 73.031
Photon Energy NV        6.500 11/23/2027  EUR 53.119
Desenio Group AB        9.561 12/16/2024  SEK 68.350
United Kingdom Gilt     1.750  1/22/2049  GBP 56.102
State of North Rhine-W  1.950  9/26/2078  EUR 59.484
VGP NV                  1.500   4/8/2029  EUR 74.366
Ukraine Government Int  7.750   9/1/2029  USD 29.577
Atos SE                 1.125  4/17/2026  EUR 54.710
IOG Plc                13.403  9/20/2024  EUR 31.344
Russian Foreign Bond -  1.850 11/20/2032  EUR 28.002
Russian Railways Via R  0.840  3/12/2026  CHF 54.288
Stellantis NV           1.250  6/20/2033  EUR 75.143
Russian Railways Via R  3.125             CHF 40.010
Kojamo Oyj              0.875  5/28/2029  EUR 74.266
Italy Buoni Poliennali  2.450   9/1/2050  EUR 65.121
Operateur de Reseaux d  3.000  1/26/2045  EUR 71.971
Flamingo Lux II SCA     5.000  3/31/2029  EUR 69.252
Serbia International B  2.125  12/1/2030  USD 75.001
Gazprom PJSC via Gaz F  1.540  6/30/2027  CHF 61.259
Gazprom PJSC via Gaz F  1.500  2/17/2027  EUR 55.060
Thames Water Utilities  2.875   5/3/2027  GBP 74.417
French Republic Govern  1.500  5/25/2050  EUR 63.044
Marginalen Bank Bankak 13.061             SEK 60.028
Rothschild & Co Contin  3.650             EUR 64.860
Orpea SA                0.375  5/17/2027  EUR 40.908
Portugal Obrigacoes do  1.000  4/12/2052  EUR 49.746
Chesnara PLC            4.750   8/4/2032  GBP 71.857
Orpea SA                2.000   4/1/2028  EUR 26.363
Deutsche Pfandbriefban  8.474             EUR 70.286
Delivery Hero SE        2.125  3/10/2029  EUR 68.938
Fresnillo PLC           4.250  10/2/2050  USD 67.361
TotalEnergies Capital   3.127  5/29/2050  USD 64.773
Grand City Properties   6.332             EUR 60.483
Enel Finance Internati  2.250  7/12/2031  USD 75.039
Agps Bondco PLC         5.000  4/27/2027  EUR 33.030
Russian Foreign Bond -  5.250  6/23/2047  USD 31.993
Aedifica SA             0.750   9/9/2031  EUR 70.094
ERG SpA                 0.875  9/15/2031  EUR 75.096
Direct Line Insurance   4.750             GBP 72.434
Kingdom of Belgium Gov  1.700  6/22/2050  EUR 64.683
Luzerner Kantonalbank   1.500             CHF 72.621
Russian Foreign Bond -  4.250  6/23/2027  USD 52.935
Mallinckrodt Internati 10.000  6/15/2029  USD  6.500
Financiere Immobiliere  6.000  1/30/2025  EUR  9.273
SAS AB                  8.755             SEK  2.931
AnaCap Financial Europ  8.968   8/1/2024  EUR 64.808
Czech Republic Governm  1.500  4/24/2040  CZK 64.941
Romanian Government In  2.625  12/2/2040  EUR 61.512
Aroundtown SA           3.640  9/20/2030  EUR 70.256
RWE AG                  1.000 11/26/2033  EUR 73.430
Akelius Residential Pr  0.750  2/22/2030  EUR 73.911
Vonovia SE              1.625   9/1/2051  EUR 47.474
Balder Finland Oyj      2.000  1/18/2031  EUR 64.729
Croatia Government Int  1.750   3/4/2041  EUR 68.355
Serbia International B  2.050  9/23/2036  EUR 61.063
Alfa Bank AO Via Alfa   5.950  4/15/2030  USD  1.386
TotalEnergies SE        3.250             EUR 73.953
SPP-Distribucia AS      1.000   6/9/2031  EUR 69.871
Neoen SA                2.000   6/2/2025  EUR 43.809
Deutsche Bahn Finance   0.625  12/8/2050  EUR 45.901
Republic of Austria Go  1.500  2/20/2047  EUR 67.257
University of Oxford    2.544  12/8/2117  GBP 48.455
John Lewis PLC          4.250 12/18/2034  GBP 63.742
Wuestenrot & Wuerttemb  2.125  9/10/2041  EUR 71.197
Thermo Fisher Scientif  2.000 10/18/2051  EUR 60.412
Delivery Hero SE        1.500  1/15/2028  EUR 71.949
Southern Gas Networks   1.250  12/2/2031  GBP 70.392
NPC Ukrenergo           6.875  11/9/2028  USD 26.156
Prosus NV               4.987  1/19/2052  USD 64.706
Russian Foreign Bond -  7.500  3/31/2030  USD 65.205
Borets Finance DAC      6.000  9/17/2026  USD 49.034
Medtronic Global Holdi  1.750   7/2/2049  EUR 60.237
Ireland Government Bon  0.550  4/22/2041  EUR 61.897
TotalEnergies SE        2.125             EUR 72.555
Cardea Europe AG        7.250  12/8/2023  EUR  1.900
Standard Chartered PLC  3.265  2/18/2036  USD 75.362
Agps Bondco PLC         4.625  1/14/2026  EUR 39.764
Altice France SA/Franc  4.125  1/15/2029  EUR 71.828
WPP Finance 2013        2.875  9/14/2046  GBP 57.702
State Agency of Roads   6.250  6/24/2030  USD 25.253
State of North Rhine-W  2.150  3/21/2119  EUR 60.962
Ireland Government Bon  1.500  5/15/2050  EUR 64.097
Ireland Government Bon  2.000  2/18/2045  EUR 75.611
VTB Bank OJSC Via VTB   6.950 10/17/2022  USD  6.658
Rothesay Life PLC       5.000             GBP 64.753
BPCE SFH SA             0.010  1/29/2036  EUR 64.373
Kingdom of Belgium Gov  2.150  6/22/2066  EUR 67.424
Bank Gospodarstwa Kraj  2.250  7/21/2033  PLN 72.873
Atrium Finance PLC      2.625   9/5/2027  EUR 74.321
Gazprom PJSC Via Gaz C  4.364  3/21/2025  EUR 70.000
Finland Government Bon  0.125  4/15/2052  EUR 41.154
UBM Development AG      5.500             EUR 71.854
WM Morrison Supermarke  3.500  7/27/2026  GBP 70.529
Siemens Financieringsm  2.875  3/11/2041  USD 69.517
Russian Federal Bond -  7.700  3/16/2039  RUB 72.149
AerCap Ireland Capital  3.850 10/29/2041  USD 69.732
Banco Santander SA      2.749  12/3/2030  USD 74.877
VF Ukraine PAT via VFU  6.200  2/11/2025  USD 74.873
Shell International Fi  1.750  9/10/2052  GBP 44.870
R-Logitech Finance SA  10.250  9/26/2027  EUR 20.501
Triodos Bank NV         2.250   2/5/2032  EUR 73.356
Landesbank Baden-Wuert  0.375  2/21/2031  EUR 73.715
Muenchener Rueckversic  1.000  5/26/2042  EUR 72.782
Turkiye Government Bon 10.500  8/11/2027  TRY 58.500
HSE Finance Sarl        9.531 10/15/2026  EUR 50.799
CTP NV                  1.500  9/27/2031  EUR 70.740
Samhallsbyggnadsbolage  7.599             SEK 15.710
Garfunkelux Holdco 3 S  7.750  11/1/2025  GBP 74.267
Assicurazioni Generali  1.713  6/30/2032  EUR 73.715
Nykredit Realkredit AS  1.000  10/1/2050  DKK 67.064
Mutuelle Assurance Des  3.500             EUR 68.941
Perrigo Finance Unlimi  4.900 12/15/2044  USD 69.129
Nykredit Realkredit AS  1.000  10/1/2053  DKK 70.698
Gazprom PJSC via Gaz F  2.950  1/27/2029  USD 63.023
ABN AMRO Bank NV        1.125  4/23/2039  EUR 68.698
Deutsche Bank AG/New Y  3.742   1/7/2033  USD 72.093
HOCHDORF Holding AG     7.277             CHF 30.031
Greenbit Energy AS     14.720  5/27/2025  NOK 71.171
Banque Federative du C  1.125 11/19/2031  EUR 74.430
Global Fashion Group S  1.250  3/15/2028  EUR 73.949
Bellis Finco PLC        4.000  2/16/2027  GBP 74.645
Nykredit Realkredit AS  1.500  10/1/2053  DKK 74.560
Luzerner Kantonalbank   2.000             CHF 75.023
Gazprom PJSC via Gaz F  3.250  2/25/2030  USD 61.337
Ukraine Government Bon  9.790  5/26/2027  UAH 62.970
Shell International Fi  3.250   4/6/2050  USD 66.517
Berlin Hyp AG           0.375  4/21/2031  EUR 74.540
Russian Agricultural B  8.500 10/16/2023  USD 26.044
Koninklijke Luchtvaart  0.750             CHF 27.350
K2A Knaust & Andersson 10.043             SEK 50.000
Wirecard AG             0.500  9/11/2024  EUR 15.436
Republic of Belarus In  6.378  2/24/2031  USD 35.414
Prosus NV               4.027   8/3/2050  USD 56.440
Blackstone Property Pa  1.625  4/20/2030  EUR 73.841
Nederlandse Waterschap  0.375  9/28/2046  EUR 50.035
Anglo American Capital  4.750  3/16/2052  USD 75.153
Republic of Belarus In  7.625  6/29/2027  USD 42.770
Turkiye Government Bon 10.600  2/11/2026  TRY 67.000
Slovakia Government Bo  1.000 10/13/2051  EUR 46.951
Gazprom PJSC via Gaz F  3.000  6/29/2027  USD 68.754
Thermo Fisher Scientif  1.625 10/18/2041  EUR 66.814
Euroboden GmbH          5.500  10/1/2024  EUR  0.539
Cofinimmo SA            0.875  12/2/2030  EUR 74.077
Vnesheconombank Via VE  6.800 11/22/2025  USD  6.640
Credit Mutuel Arkea SA  0.875  3/11/2033  EUR 74.209
Koninklijke KPN NV      0.875 11/15/2033  EUR 74.652
Prosus NV               3.061  7/13/2031  USD 74.058
Finland Government Bon  0.125  4/15/2036  EUR 66.960
NIBC Bank NV            2.850  2/21/2040  EUR 58.594
Electricite de France   2.000  12/9/2049  EUR 54.525
Hungary Government Int  1.500 11/17/2050  EUR 49.935
BMW Finance NV          0.200  1/11/2033  EUR 73.293
Gazprom PJSC via Gaz F  4.599             USD 62.076
Altice France SA/Franc  5.125  1/15/2029  USD 69.996
Ireland Government Bon  0.400  5/15/2035  EUR 72.685
VTB Bank PJSC Via VTB   9.500             USD 17.640
DSV Finance BV          0.875  9/17/2036  EUR 67.303
Equinor ASA             3.700   4/6/2050  USD 72.923
Slovakia Government Bo  2.000 10/17/2047  EUR 65.843
Thames Water Utilities  2.625  1/24/2032  GBP 73.513
NGD Holdings BV         6.750 12/31/2026  USD 70.276
Societe Generale SA     4.027  1/21/2043  USD 62.118
FIGEAC-AERO             1.750 10/18/2028  EUR 15.992
Latvia Government Inte  1.375  5/16/2036  EUR 72.212
Republic of Poland Gov  2.000   3/8/2049  EUR 63.274
Slovenia Government Bo  0.488 10/20/2050  EUR 43.466
Bank Gospodarstwa Kraj  0.500   7/8/2031  EUR 73.230
Codere Finance 2 Luxem 13.625 11/30/2027  USD  9.000
BNP Paribas SA          0.625  12/3/2032  EUR 72.205
Storebrand Livsforsikr  1.875  9/30/2051  EUR 73.712
BAT International Fina  2.000  3/13/2045  EUR 54.806
Kingdom of Belgium Gov  2.250  6/22/2057  EUR 70.803
Eurofins Scientific SE  0.875  5/19/2031  EUR 74.669
Royalty Pharma PLC      3.350   9/2/2051  USD 57.838
Gazprom PJSC Via Gaz C  4.950   2/6/2028  USD 72.652
CK Hutchison Group Tel  2.625 10/17/2034  GBP 67.121
Ukraine Railways Via R  7.875  7/15/2028  USD 47.630
Russian Foreign Bond -  2.650  5/27/2036  EUR 34.000
Barclays PLC            3.330 11/24/2042  USD 64.207
Sberbank of Russia Via  5.125 10/29/2022  USD 32.349
Russian Foreign Bond -  1.125 11/20/2027  EUR 39.684
TotalEnergies Capital   3.386  6/29/2060  USD 63.980
Development Bank of th  6.750   5/2/2024  USD 40.000
Mallinckrodt Internati 10.000  4/15/2025  USD  7.000
Pension Insurance Corp  3.625 10/21/2032  GBP 74.577
Lloyds Banking Group P  2.707  12/3/2035  GBP 74.608
Talanx AG               1.750  12/1/2042  EUR 75.362
Sweden Government Bond  0.500 11/24/2045  SEK 59.277
Lithuania Government I  0.500  7/28/2050  EUR 41.574
Royalty Pharma PLC      2.150   9/2/2031  USD 75.375
Atento Luxco 1 SA       8.000  2/10/2026  USD  0.010
Russian Foreign Bond -  5.625   4/4/2042  USD 67.640
Kingdom of Belgium Gov  1.600  6/22/2047  EUR 66.126
Digital Intrepid Holdi  0.625  7/15/2031  EUR 71.782
Thames Water Utilities  4.625   6/4/2046  GBP 71.346
Kreditanstalt fuer Wie  0.875   7/4/2039  EUR 68.971
Mutuelle Assurance Des  2.125  6/21/2052  EUR 70.269
Turkiye Government Bon 10.400 10/13/2032  TRY 52.000
BAE Systems PLC         3.000  9/15/2050  USD 61.337
Societe Nationale SNCF  1.000  1/19/2061  EUR 37.462
Elli Finance UK PLC     8.750  6/15/2019  GBP 43.315
Medtronic Global Holdi  1.375 10/15/2040  EUR 65.514
MC Brazil Downstream T  7.250  6/30/2031  USD 72.451
BNG Bank NV             0.125  4/19/2033  EUR 74.256
BICO Group AB           2.875  3/19/2026  SEK 68.300
Scandinavian Airlines   0.625             CHF  3.044
Airbus SE               2.375   6/9/2040  EUR 75.359
BP Capital Markets BV   0.933  12/4/2040  EUR 57.717
CBRE Global Investors   0.900 10/12/2029  EUR 74.791
Prosus NV               2.031   8/3/2032  EUR 69.723
Vonovia Finance BV      1.125  9/14/2034  EUR 67.032
Digital Intrepid Holdi  1.375  7/18/2032  EUR 74.175
Barclays Bank PLC       4.331 12/28/2040  EUR 70.665
ALROSA Finance SA       3.100  6/25/2027  USD  8.640
Schlote Holding GmbH    6.750 11/21/2024  EUR 48.795
Thomas Cook Group PLC   6.250  6/15/2022  EUR  0.350
Glencore Capital Finan  1.250   3/1/2033  EUR 73.137
Nykredit Realkredit AS  1.500  10/1/2053  DKK 70.103
WM Morrison Supermarke  4.750   7/4/2029  GBP 61.649
Nykredit Realkredit AS  1.000  10/1/2053  DKK 65.611
Severstal OAO Via Stee  3.150  9/16/2024  USD  5.640
Societe Generale SA     3.625   3/1/2041  USD 60.112
State of North Rhine-W  1.375  1/15/2120  EUR 42.402
Evraz PLC               5.250   4/2/2024  USD 72.275
BNP Paribas SA          2.588  8/12/2035  USD 74.880
Gazprom PJSC via Gaz F  1.850 11/17/2028  EUR 60.082
Vonovia SE              0.750   9/1/2032  EUR 70.007
Balder Finland Oyj      1.375  5/24/2030  EUR 64.534
Republic of Belarus In  5.875  2/24/2026  USD 42.975
Slovenia Government Bo  1.750  11/3/2040  EUR 72.453
Verbund AG              0.900   4/1/2041  EUR 63.369
Russian Federal Bond -  7.250  5/10/2034  RUB 73.948
Rallye SA               3.250  2/28/2032  CHF  0.165
Offentliga Hus I Norde 10.916             SEK 45.027
Smurfit Kappa Treasury  1.000  9/22/2033  EUR 73.958
Vodafone Group PLC      3.000  8/12/2056  GBP 55.787
CPI Property Group SA   2.750  1/22/2028  GBP 71.710
Vnesheconombank Via VE  5.942 11/21/2023  USD  9.663
Paragon Treasury Plc    3.625  1/21/2047  GBP 69.547
Vonovia SE              1.500  6/14/2041  EUR 55.501
Marston's Issuer PLC    7.889  7/16/2035  GBP 74.374
Sidetur Finance BV     10.000  4/20/2016  USD  0.959
Magnolia Bostad AB     10.961  3/18/2025  SEK 73.076
Digital Dutch Finco BV  1.000  1/15/2032  EUR 73.333
Agps Bondco PLC         5.500 11/13/2026  EUR 39.235
Banco Santander SA      3.225 11/22/2032  USD 75.495
Chancellor Masters & S  0.250  6/27/2068  GBP 54.750
Orpea SA                2.200 12/15/2024  EUR 25.137
Orsted AS               2.500  5/16/2033  GBP 74.105
Direct Line Insurance   4.000   6/5/2032  GBP 73.421
Interpipe Holdings PLC  8.375  5/13/2026  USD 73.161
Wales & West Utilities  3.000   8/3/2038  GBP 70.728
Enel Finance Internati  0.875  9/28/2034  EUR 69.765
BAT International Fina  4.000 11/23/2055  GBP 55.874
BPCE SA                 2.125 10/13/2046  EUR 73.307
Realkredit Danmark A/S  1.000  10/1/2050  DKK 71.670
Abengoa Abenewco 2 Bis  1.500  4/26/2024  EUR  0.498
Unigel Luxembourg SA    8.750  10/1/2026  USD 33.268
Russian Railways Via R  1.195   4/3/2028  CHF 49.977
CNP Assurances SACA     1.875 10/12/2053  EUR 71.766
Nykredit Realkredit AS  2.000  10/1/2053  DKK 68.190
AstraZeneca PLC         3.000  5/28/2051  USD 64.847
Republic of Poland Gov  2.000 10/25/2046  EUR 65.544
Logicor Financing Sarl  0.875  1/14/2031  EUR 68.503
JT International Finan  2.750  9/28/2033  GBP 75.435
Segro PLC               2.875 10/11/2037  GBP 70.984
Wellcome Trust Ltd/The  2.517   2/7/2118  GBP 48.759
La Financiere Atalian   6.625  5/15/2025  GBP 71.928
Kreditanstalt fuer Wie  1.125  6/15/2037  EUR 75.107
OMV AG                  1.000   7/3/2034  EUR 73.826
Arrival SA              3.500  12/1/2026  USD  5.750
CPI Property Group SA   5.800             SGD 43.782
Turkiye Government Bon 10.280  9/15/2027  TRY 55.500
Samhallsbyggnadsbolage  6.849  1/30/2027  SEK 62.304
Vienna Insurance Group  1.000  3/26/2036  EUR 72.155
BNP Paribas SA          2.824  1/26/2041  USD 61.118
UBS Group AG            3.179  2/11/2043  USD 64.562
Romanian Government In  3.375   2/8/2038  EUR 72.632
ALROSA Finance SA       4.650   4/9/2024  USD 10.157
Novo Banco SA/Luxembou  3.500  1/23/2043  EUR 73.227
Siemens Financieringsm  2.875  3/11/2041  USD 69.745
Aberdeen City Council   0.100  2/28/2054  GBP 70.611
Air Berlin PLC          6.750   5/9/2019  EUR  0.380
EQT AB                  0.875  5/14/2031  EUR 72.429
Russian Railways Via R  7.487  3/25/2031  GBP 67.244
Vonovia Finance BV      1.625  10/7/2039  EUR 60.481
Department of Gironde   0.765  4/29/2036  EUR 65.971
Enel Finance Internati  0.875  6/17/2036  EUR 64.953
Bazalgette Finance Plc  2.750  3/10/2034  GBP 75.553
BNP Paribas SA          2.824  1/26/2041  USD 61.375
Quant AB                9.781 11/15/2025  EUR 69.723
NatWest Group PLC       3.032 11/28/2035  USD 74.732
Abengoa Abenewco 2 SA   1.500 10/26/2024  USD  1.194
United Utilities Water  1.875   6/3/2042  GBP 54.710
Vonovia SE              0.625  3/24/2031  EUR 73.381
esure Group PLC         6.000             GBP 69.246
Electricite de France   1.875 10/13/2036  EUR 73.084
Utmost Group PLC        4.000 12/15/2031  GBP 72.492
Credit Bank of Moscow   3.100  1/21/2026  EUR 21.438
Altice France SA/Franc  4.000  7/15/2029  EUR 70.119
Phosagro OAO Via Phosa  2.600  9/16/2028  USD 66.392
Bank Gospodarstwa Kraj  2.375 11/27/2040  PLN 63.335
Altarea SCA             1.750  1/16/2030  EUR 71.159
EnBW Energie Baden-Wue  2.125  8/31/2081  EUR 70.825
Pershing Square Holdin  3.250  10/1/2031  USD 74.004
E.ON SE                 0.600  10/1/2032  EUR 75.303
DXC Capital Funding DA  0.950  9/15/2031  EUR 71.423
Codere Finance 2 Luxem 13.625 11/30/2027  USD  8.965
YIT Oyj                 5.750             EUR 73.894
Tinkoff Bank JSC Via T  6.000             USD 48.738
GTLK Europe Capital DA  5.950  4/17/2025  USD 29.231
UBS Group AG            3.179  2/11/2043  USD 64.799
Realkredit Danmark A/S  1.000  10/1/2053  DKK 56.077
Lloyds Banking Group P  3.369 12/14/2046  USD 60.342
Close Brothers Finance  1.625  12/3/2030  GBP 72.918
Allianz Finance II BV   0.500 11/22/2033  EUR 73.002
Autonomous Community o  0.700  7/30/2033  EUR 73.912
Slovakia Government Bo  2.250  6/12/2068  EUR 60.702
Euroclear Investments   1.375  6/16/2051  EUR 74.770
Bakkegruppen AS        11.730   2/3/2025  NOK 51.645
Ilija Batljan Invest A  7.327 12/15/2024  SEK 23.036
Tritax Big Box REIT PL  1.500 11/27/2033  GBP 65.462
Saxa Gres Spa           7.000   8/4/2027  EUR  4.199
Shell International Fi  3.125  11/7/2049  USD 64.570
UBS Group AG            2.095  2/11/2032  USD 74.125
E.ON SE                 0.875 10/18/2034  EUR 74.050
Cooperatieve Rabobank   1.000  1/19/2034  EUR 74.907
Czech Republic Governm  1.950  7/30/2037  CZK 74.165
STERIS Irish FinCo UnL  3.750  3/15/2051  USD 69.234
Air Berlin PLC          8.250  4/19/2018  EUR  0.459
Prosus NV               1.985  7/13/2033  EUR 66.453
Enexis Holding NV       0.375  4/14/2033  EUR 74.098
Orange SA               0.625 12/16/2033  EUR 74.340
VK IPJSC                1.625  10/1/2025  USD 47.028
DZ Bank AG Deutsche Ze  5.122  7/30/2029  EUR 69.418
Agri Resources Group S  8.000  3/17/2026  EUR 10.352
European TopSoho Sarl   4.000  9/21/2021  EUR 52.875
BNP Paribas SA          1.250  7/13/2031  GBP 71.614
Cadent Finance PLC      2.625  9/22/2038  GBP 64.173
Sberbank of Russia Via  5.250  5/23/2023  USD 32.688
Landwirtschaftliche Re  0.010 11/26/2040  EUR 55.148
Utmost Group PLC        6.125             GBP 73.323
MMK International Capi  4.375  6/13/2024  USD 27.960
Sibur Securities DAC    2.950   7/8/2025  USD 65.499
Credit Bank of Moscow   5.150  2/20/2024  EUR 30.446
Altice France Holding   6.000  2/15/2028  USD 42.653
BUPA Finance PLC        4.125  6/14/2035  GBP 72.928
Electricite de France   1.000 11/29/2033  EUR 72.386
BPCE SA                 3.116 10/19/2032  USD 73.904
Abengoa Abenewco 2 SA   1.500 10/26/2024  USD  0.009
Turkiye Government Bon 12.400   3/8/2028  TRY 58.000
FF Group Finance Luxem  1.750   7/3/2019  EUR  5.729
Repsol Europe Finance   0.875   7/6/2033  EUR 74.565
Aroundtown SA           3.000 10/16/2029  GBP 67.878
Pandion AG              5.500   2/5/2026  EUR 73.850
Barclays PLC            2.894 11/24/2032  USD 75.034
Shell International Fi  2.875 11/26/2041  USD 67.707
UBS Group AG            0.875  11/3/2031  EUR 74.667
OSB Group PLC           6.000             GBP 72.530
Gazprom PJSC via Gaz F  2.950  4/15/2025  EUR 74.070
Vonovia SE              1.000  6/16/2033  EUR 69.749
BNP Paribas SA          2.000  9/13/2036  GBP 65.436
UNEDIC ASSEO            0.500  5/25/2036  EUR 68.828
Eurovita SpA            6.000 12/22/2025  EUR 33.248
Deutsche Bahn Finance   1.125  5/29/2051  EUR 53.261
Just Group PLC          5.000             GBP 64.298
Aon Global Ltd          4.450  5/24/2043  USD 75.452
VTB Bank OJSC Via VTB   4.073 10/24/2024  CHF 16.000
BNG Bank NV             1.980  4/19/2040  SEK 72.402
Banco Santander SA      3.500             EUR 74.767
Finland Government Bon  1.375  4/15/2047  EUR 66.969
Altice France SA/Franc  5.125  7/15/2029  USD 69.900
National Grid PLC       0.750   9/1/2033  EUR 70.599
Mitsubishi UFJ Investo  8.215 12/30/2099  EUR  2.470
Turkiye Government Bon  8.000  3/12/2025  TRY #N/A N/A
Aviva PLC               4.000   6/3/2055  GBP 75.381
Sweden Government Bond  1.375  6/23/2071  SEK 52.592
Senvion Holding GmbH    3.875 10/25/2022  EUR  0.105
Holcim Finance Luxembo  0.625  1/19/2033  EUR 71.776
Gazprom PJSC via Gaz F  3.500  7/14/2031  USD 60.224
Plusplus Capital Finan 11.000  7/29/2026  EUR 45.588
LEG Immobilien SE       1.000 11/19/2032  EUR 70.146
Euroboden GmbH          5.500 11/18/2025  EUR  0.540
Privatbank CJSC Via UK 10.250  1/23/2018  USD  0.893
Imperial Brands Financ  1.750  3/18/2033  EUR 72.019
Communaute Francaise d  0.625  6/11/2035  EUR 70.152
Audax Renovables SA     2.750 11/30/2025  EUR 70.601
Tresu Investment Holdi  8.972   1/2/2025  EUR 24.817
Guinness Partnership L  2.000  4/22/2055  GBP 46.003
ABN AMRO Bank NV        3.324  3/13/2037  USD 73.250
Intesa Sanpaolo SpA     2.625  3/11/2036  GBP 65.630
Southern Housing        2.375  10/8/2036  GBP 67.912
Avangardco Investments 10.000 10/29/2018  USD  0.109
Solocal Group          10.845  3/15/2025  EUR 21.275
Travelex Financing PLC  8.000  5/15/2022  EUR  0.201
Kistos Energy Norway A 13.500  3/21/2083  USD 32.434
BNP Paribas SA          2.588  8/12/2035  USD 74.568
GTLK Europe Capital DA  4.800  2/26/2028  USD 22.622
Tinkoff Bank JSC Via T 11.002             USD 55.000
Gecina SA               0.875  6/30/2036  EUR 65.933
RL Finance Bonds NO 4   4.875  10/7/2049  GBP 72.790
Nestle Finance Interna  0.875  6/14/2041  EUR 64.364
Clariane SE             3.350  6/29/2028  EUR 63.219
Signa Development Fina  5.500  7/23/2026  EUR 54.417
Telefonica Emisiones S  1.864  7/13/2040  EUR 69.837
Barclays PLC            3.382  5/20/2032  AUD 74.475
Ministeries Van de Vla  0.125 10/15/2035  EUR 65.819
Polyus Finance PLC      3.250 10/14/2028  USD 60.260
European Financial Sta  1.450   9/5/2040  EUR 72.971
BP Capital Markets PLC  1.104 11/15/2034  EUR 71.705
Ekosem-Agrar AG         2.500  7/31/2029  EUR 14.901
GTLK Europe Capital DA  4.349  2/27/2029  USD 21.528
JDE Peet's NV           1.125  6/16/2033  EUR 74.632
Brookfield Finance I U  2.340  1/30/2032  USD 74.717
BNG Bank NV             1.250  3/30/2037  EUR 75.449
Allianz SE              3.200             USD 71.514
Russian Federal Bond -  6.100  7/18/2035  RUB 65.076
UBS Group AG            4.375             USD 68.755
EIG Pearl Holdings Sar  4.387 11/30/2046  USD 69.636
JSM Global Sarl         4.750 10/20/2030  USD 13.300
EnfraGen Energia Sur S  5.375 12/30/2030  USD 67.138
Proximus SADP           0.750 11/17/2036  EUR 66.869
Offshore Drilling Hold  8.375  9/20/2020  USD  1.227
Credit Bank of Moscow   3.875  9/21/2026  USD 36.118
ERWE Immobilien AG      7.500 12/10/2023  EUR 23.079
Richemont Internationa  1.625  5/26/2040  EUR 71.460
Societe Du Grand Paris  1.000  2/18/2070  EUR 36.236
BP Capital Markets BV   1.467  9/21/2041  EUR 61.879
Barclays Bank PLC      12.000  9/24/2025  TRY 63.441
Selina Hospitality PLC  6.000  11/1/2026  USD 10.062
Turkiye Government Bon 11.000  2/24/2027  TRY 57.500
Metinvest BV            7.650  10/1/2027  USD 63.736
Saltaire Finance PLC    2.711   5/9/2052  GBP 63.618
Orange SA               1.375   9/4/2049  EUR 62.047
SKF AB                  0.250  2/15/2031  EUR 75.333
Novo Banco SA/Luxembou  3.500  2/19/2043  EUR 72.327
Siemens Financieringsm  1.750  2/28/2039  EUR 74.948
European Financial Sta  1.700  2/13/2043  EUR 73.451
Fresenius SE & Co KGaA  1.125  1/28/2033  EUR 75.455
Vodafone Group PLC      4.250  9/17/2050  USD 71.894
State of North Rhine-W  1.750 10/26/2057  EUR 62.707
Siemens Financieringsm  0.500   9/5/2034  EUR 72.074
Chelyabinsk Pipe Plant  4.500  9/19/2024  USD 61.189
Alfa Bank AO Via Alfa   5.900             USD  8.200
Deutsche Telekom AG     1.750  12/9/2049  EUR 66.864
Alfa Bank AO Via Alfa   6.950             USD  8.575
Credit Bank of Moscow   8.875             USD 12.637
Medtronic Global Holdi  1.500   7/2/2039  EUR 68.670
JAB Holdings BV         4.500   4/8/2052  USD 69.543
Metalloinvest Finance   3.375 10/22/2028  USD 54.915
Lukoil Capital DAC      3.600 10/26/2031  USD 72.368
Snam SpA                1.250  6/20/2034  EUR 74.602
EYEMAXX Real Estate AG  5.500  4/26/2023  EUR  1.474
JDE Peet's NV           2.250  9/24/2031  USD 74.753
Nederlandse Waterschap  1.900  1/31/2035  AUD 66.411
Vnesheconombank Via VE  6.025   7/5/2022  USD  6.678
Diageo Finance PLC      2.750   6/8/2038  GBP 72.695
Deutsche Telekom AG     3.625  1/21/2050  USD 68.246
Clarion Funding PLC     3.125  4/19/2048  GBP 63.409
UK Municipal Bonds Age  1.625  8/26/2060  GBP 38.324
TechnipFMC PLC          4.000  6/14/2032  EUR 74.410
Vesteda Finance BV      0.750 10/18/2031  EUR 75.421
BPCE SA                 2.277  1/20/2032  USD 74.223
publity AG              5.500  6/19/2025  EUR 57.747
PJSC Koks via IMH Capi  5.900  9/23/2025  USD  8.640
BNG Bank NV             1.550  2/19/2032  AUD 73.058
Lendlease Europe Finan  3.500  12/2/2033  GBP 66.714
CM.com NV               2.000   9/9/2026  EUR 63.793
European Financial Sta  0.050  1/18/2052  EUR 37.264
Heineken NV             1.750   5/7/2040  EUR 72.428
ABN AMRO Bank NV        0.625  1/24/2037  EUR 68.230
Anglo American Capital  4.750  3/16/2052  USD 74.954
ABN AMRO Bank NV        1.250  1/20/2034  EUR 74.874
Slovenia Government Bo  1.175  2/13/2062  EUR 50.584
Realkredit Danmark A/S  1.500  10/1/2053  DKK 74.706
Republic of Belarus In  6.200  2/28/2030  USD 33.463
Enagas Financiaciones   0.375  11/5/2032  EUR 74.624
Lehman Brothers UK Cap  5.125             EUR 21.500
Credit Agricole SA      4.750             USD 73.864
Vonovia Finance BV      2.750  3/22/2038  EUR 74.560
Severn Trent Utilities  2.000   6/2/2040  GBP 57.886
Realkredit Danmark A/S  1.000  10/1/2050  DKK 67.070
Hannover Rueck SE       1.375  6/30/2042  EUR 74.700
Caisse des Depots et C  1.552  8/16/2038  EUR 72.156
Region de Bruxelles-Ca  1.121  5/11/2071  EUR 38.629
TotalEnergies Capital   2.986  6/29/2041  USD 69.153
Enel Finance Internati  1.125 10/17/2034  EUR 71.021
Cie Generale des Etabl  0.625  11/2/2040  EUR 58.931
Hyde Housing Associati  1.750  8/18/2055  GBP 43.231
Wellcome Trust Ltd/The  1.500  7/14/2071  GBP 36.441
State of North Rhine-W  1.750  7/11/2068  EUR 57.916
GTLK Europe DAC         5.125  5/31/2024  USD 36.163
Intesa Sanpaolo SpA     2.100 11/13/2030  USD 72.390
Nykredit Realkredit AS  1.500  10/1/2053  DKK 61.273
Cie de Financement Fon  0.600 10/25/2041  EUR 59.107
Intesa Sanpaolo SpA     4.700  9/23/2049  USD 64.741
Turkiye Government Bon 16.900   9/2/2026  TRY 73.000
Engie SA                1.250 10/24/2041  EUR 58.938
Saderea DAC            12.500 11/30/2026  USD 40.674
Kreditanstalt fuer Wie  1.125  3/31/2037  EUR 75.640
Societe Du Grand Paris  0.300   9/2/2036  EUR 64.476
MARB BondCo PLC         3.950  1/29/2031  USD 74.747
Kreditanstalt fuer Wie  0.050  9/29/2034  EUR 70.666
Latvia Government Inte  1.875  2/19/2049  EUR 66.506
Deutsche Bank AG/New Y  3.729  1/14/2032  USD 74.252
Mondelez International  0.625   9/9/2032  EUR 75.313
Latvia Government Inte  2.250  2/15/2047  EUR 70.717
Standard Chartered PLC  3.265  2/18/2036  USD 74.997
Enel Finance Internati  2.250  7/12/2031  USD 75.402
GlaxoSmithKline Capita  1.625  5/12/2035  GBP 68.460
Societe Du Grand Paris  0.700 10/15/2060  EUR 34.780
Aroundtown SA           3.625  4/10/2031  GBP 66.247
Unibail-Rodamco-Westfi  0.875  3/29/2032  EUR 73.545
Cooperatieve Rabobank   0.750  6/21/2039  EUR 65.388
Vedanta Resources Fina  8.950  3/11/2025  USD 72.850
Societe Generale SA     4.027  1/21/2043  USD 61.858
A2A SpA                 1.000  11/2/2033  EUR 70.750
Prologis International  0.750  3/23/2033  EUR 69.481
VEON Holdings BV        3.375 11/25/2027  USD 71.831
EnBW International Fin  0.500   3/1/2033  EUR 72.645
Lloyds Banking Group P  4.344   1/9/2048  USD 67.955
National Grid Electric  1.750   9/9/2031  GBP 75.378
Novolipetsk Steel Via   1.450   6/2/2026  EUR 69.395
ABN AMRO Bank NV        1.450  4/12/2038  EUR 74.733
nextbike GmbH           6.000  3/31/2025  EUR 45.000
Channel Link Enterpris  3.848  6/30/2050  GBP 64.915
Enel Finance Internati  1.250  1/17/2035  EUR 72.326
Bourbon Corp SA        11.652             EUR  0.906
Magnolia Bostad AB     11.784  5/19/2026  SEK 66.350
Places For People Trea  2.500  1/26/2036  GBP 69.052
Vodafone Group PLC      3.375   8/8/2049  GBP 63.700
OGX Austria GmbH        8.500   6/1/2018  USD  0.042
Derwent London PLC      1.875 11/17/2031  GBP 71.928
Region Wallonne Belgiu  1.050  6/22/2040  EUR 63.423
Logicor Financing Sarl  2.000  1/17/2034  EUR 67.239
LSEGA Financing PLC     3.200   4/6/2041  USD 69.304
Royalty Pharma PLC      3.550   9/2/2050  USD 61.178
Shell International Fi  3.750  9/12/2046  USD 73.898
Ukraine Government Int  7.750   8/1/2041  USD 42.323
Iren SpA                0.250  1/17/2031  EUR 73.615
ESB Finance DAC         1.000  7/19/2034  EUR 73.946
Lithuania Government I  0.750  7/15/2051  EUR 45.355
Northern Powergrid Nor  1.875  6/16/2062  GBP 43.475
Groupe des Assurances   1.850  4/21/2042  EUR 73.649
British Telecommunicat  4.250  11/8/2049  USD 70.749
Anglo American Capital  3.950  9/10/2050  USD 67.780
Ageas SA/NV             1.875 11/24/2051  EUR 73.580
Barclays PLC            3.811  3/10/2042  USD 65.497
TMK OAO Via TMK Capita  4.300  2/12/2027  USD 65.108
Hungary Government Bon  2.250  6/22/2034  HUF 65.769
Nykredit Realkredit AS  1.500  10/1/2050  DKK 72.382
SCF Capital Designated  3.850  4/26/2028  USD 65.679
UBS Group AG            0.625  2/24/2033  EUR 70.310
Thomas Cook Finance 2   3.875  7/15/2023  EUR  0.683
ICADE                   0.625  1/18/2031  EUR 73.875
Volkswagen Internation  1.500  1/21/2041  EUR 62.868
Finland Government Bon  0.500  4/15/2043  EUR 57.777
Becton Dickinson Euro   1.336  8/13/2041  EUR 60.713
Merlin Properties Soci  1.875  12/4/2034  EUR 70.779
Intu Debenture PLC      5.562 12/31/2027  GBP 39.735
Southern Housing        3.500 10/19/2047  GBP 66.122
BNP Paribas SA          4.625             USD 68.731
Liquid Telecommunicati  5.500   9/4/2026  USD 60.632
Deutsche Bahn Finance   0.625  4/15/2036  EUR 68.301
UBS Group AG            2.095  2/11/2032  USD 74.078
Action Logement Servic  0.500 10/30/2034  EUR 71.184
Morhomes PLC            3.400  2/19/2038  GBP 74.997
Yorkshire Water Financ  2.750  4/18/2041  GBP 61.596
DH Europe Finance II S  3.250 11/15/2039  USD 73.963
Amprion GmbH            0.625  9/23/2033  EUR 72.200
Credit Bank of Moscow   7.500  10/5/2027  USD 21.816
Clarion Funding PLC     1.875  1/22/2035  GBP 67.925
Church Commissioners f  3.625  7/14/2052  GBP 72.313
Deutsche Bahn Finance   1.375  4/16/2040  EUR 69.348
OGX Austria GmbH        8.375   4/1/2022  USD  0.083
Coruripe Netherlands B 10.000  2/10/2027  USD 72.153
Virgolino de Oliveira  10.500  1/28/2018  USD  0.115
B2W Digital Lux Sarl    4.375 12/20/2030  USD 14.000
AstraZeneca PLC         2.125   8/6/2050  USD 54.130
Anchor Hanover Group    2.000  7/21/2051  GBP 49.512
Italgas SpA             0.500  2/16/2033  EUR 70.961
NIBC Bank NV            3.089             EUR 72.451
Nordea Kredit Realkred  1.000  10/1/2050  DKK 71.797
Gol Finance SA          8.000  6/30/2026  USD 44.888
Canary Wharf Group Inv  3.375  4/23/2028  GBP 66.016
Royalty Pharma PLC      3.300   9/2/2040  USD 65.792
GTLK Europe Capital DA  4.650  3/10/2027  USD 22.722
Paper Industries Inter  9.803   3/1/2025  EUR 71.687
Stichting Afwikkeling   6.246             EUR 67.625
DSV Finance BV          0.750   7/5/2033  EUR 74.496
European Financial Sta  0.700  1/20/2050  EUR 50.996
GTLK Europe Capital DA  4.949  2/18/2026  USD 19.157
Lithuania Government I  1.625  6/19/2049  EUR 59.285
National Grid Electric  0.872 11/26/2040  EUR 57.861
National Grid Electric  2.750   2/6/2035  GBP 74.041
Air Liquide Finance SA  0.375  9/20/2033  EUR 72.768
HOWOGE Wohnungsbaugese  1.125  11/1/2033  EUR 72.694
Allied Irish Banks PLC 12.500  6/25/2035  GBP 55.809
Nordea Bank Abp         3.750             USD 72.000
Credit Bank of Moscow   7.625             USD 25.786
BPCE SA                 3.582 10/19/2042  USD 61.036
East Slope Residencies  0.100  2/28/2062  GBP 59.846
Veolia Environnement S  1.250  5/14/2035  EUR 74.635
FF Group Finance Luxem  3.250  11/2/2021  CHF  5.879
Ekosem-Agrar AG         2.500  12/7/2027  EUR 15.221
Altice France SA/Franc  5.500  1/15/2028  USD 75.936
BNG Bank NV             0.250 11/22/2036  EUR 65.887
LyondellBasell Industr  4.625  2/26/2055  USD 73.286
Cooperatieve Rabobank   0.625  2/25/2033  EUR 74.140
Landesbank Hessen-Thue  0.500  1/19/2037  EUR 67.464
Optivo Finance PLC      3.283  3/22/2048  GBP 64.241
Nats En Route PLC       1.750  9/30/2033  GBP 72.197
Electricite de France   4.750  10/6/2045  USD 71.567
European Financial Sta  1.200  2/17/2045  EUR 64.604
DH Europe Finance II S  1.350  9/18/2039  EUR 67.736
Lukoil Securities BV    3.875   5/6/2030  USD 72.390
Finland Government Bon  0.250  9/15/2040  EUR 59.120
Simon International Fi  1.125  3/19/2033  EUR 72.753
ABN AMRO Bank NV        3.324  3/13/2037  USD 73.816
Agence Francaise de De  0.375  5/25/2036  EUR 66.094
Investor AB             1.500  6/20/2039  EUR 69.151
Bayerische Landesbank   2.020 10/14/2030  EUR 73.907
Czech Gas Networks Inv  0.875  3/31/2031  EUR 73.966
Russian Federal Bond -  7.000  7/30/2036  RUB 69.629
Land Securities Capita  2.750  9/22/2059  GBP 54.902
Credit Bank of Moscow   4.700  1/29/2025  USD 34.259
A2A SpA                 0.625  7/15/2031  EUR 75.145
3i Group PLC            3.750   6/5/2040  GBP 71.539
South Eastern Power Ne  1.750  9/30/2034  GBP 68.591
Unilever PLC            1.500  6/11/2039  EUR 72.569
European Financial Sta  2.000  2/28/2056  EUR 68.781
Yuksel Insaat AS        9.500 11/10/2015  USD  0.468
Nykredit Realkredit AS  1.000  10/1/2053  DKK 56.238
Russian Foreign Bond -  5.100  3/28/2035  USD 33.771
Orange SA               0.750  6/29/2034  EUR 73.758
Interpipe Holdings PLC  8.375  5/13/2026  USD 73.779
SNCF Reseau             0.750  5/25/2036  EUR 69.669
Hacienda Investments L  5.075  2/15/2023  USD 23.186
Jyske Realkredit A/S    1.000  10/1/2050  DKK 71.698
Eversholt Funding PLC   3.529   8/7/2042  GBP 72.195
Medtronic Global Holdi  1.625 10/15/2050  EUR 57.809
BAWAG PSK Bank fuer Ar  0.010 11/19/2035  EUR 64.126
Unibail-Rodamco-Westfi  1.375  5/25/2033  EUR 75.306
Ministeries Van de Vla  1.500  7/12/2038  EUR 73.433
Sovcombank Via SovCom   7.600             USD  4.102
Societe Generale SA     5.375             USD 72.250
Sovcombank Via SovCom   3.400  1/26/2025  USD  3.202
Nykredit Realkredit AS  0.500  10/1/2050  DKK 62.444
LEG Immobilien SE       1.500  1/17/2034  EUR 70.977
EXOR NV                 1.750 10/14/2034  EUR 75.413
DH Europe Finance II S  1.800  9/18/2049  EUR 62.056
Vonovia Finance BV      1.000  1/28/2041  EUR 51.349
Affordable Housing Fin  2.893  8/11/2043  GBP 72.725
AI Candelaria Spain SA  5.750  6/15/2033  USD 70.512
Eurogrid GmbH           0.741  4/21/2033  EUR 73.733
Societe Nationale SNCF  0.875  2/28/2051  EUR 44.288
BPCE SA                 3.582 10/19/2042  USD 61.319
UBS Group AG            2.746  2/11/2033  USD 75.438
Realkredit Danmark A/S  1.500  10/1/2053  DKK 70.118
Genfit SA               3.500 10/16/2025  EUR 24.666
Traton Finance Luxembo  1.250  3/24/2033  EUR 73.198
London & Quadrant Hous  2.000 10/20/2038  GBP 61.439
Jyske Realkredit A/S    1.000  10/1/2050  DKK 67.064
Northern Powergrid Nor  3.250   4/1/2052  GBP 65.499
Ville de Paris          1.200  6/25/2039  EUR 68.235
UBS Group AG            2.746  2/11/2033  USD 75.236
Wendel SE               1.375  1/18/2034  EUR 72.200
Altice Finco SA         4.750  1/15/2028  EUR 75.294
EWE AG                  0.375 10/22/2032  EUR 71.594
Holcim US Finance Luxe  2.240 10/15/2031  USD 72.413
Basque Government       1.375 10/31/2070  EUR 38.486
British Telecommunicat  3.625 11/21/2047  GBP 68.172
Novo Banco SA/Luxembou  3.500   1/2/2043  EUR 73.339
Bayer AG                1.000  1/12/2036  EUR 66.080
Republic of Croatia FX  1.000 11/27/2034  EUR 72.154
Nestle Finance Interna  0.375  12/3/2040  EUR 59.653
Investor AB             0.375 10/29/2035  EUR 66.285
Societe Nationale SNCF  1.000  5/25/2040  EUR 62.796
Linde PLC               1.000  9/30/2051  EUR 50.204
Martlet Homes Ltd       3.000   5/9/2052  GBP 62.363
Market Parent Finco PL  6.750  10/1/2029  GBP 67.125
Trinseo Materials Oper  5.125   4/1/2029  USD 42.373
Accent Capital PLC      2.625  7/18/2049  GBP 59.288
Pershing Square Holdin  4.950  7/15/2039  USD 73.035
Barclays Bank PLC       1.750  9/29/2032  USD 67.190
Aon Global Ltd          4.250 12/12/2042  USD 73.222
Espirito Santo Financi  6.875 10/21/2019  EUR  0.042
Rickmers Holding AG     8.875  6/11/2018  EUR  2.273
Veganz Group AG         7.500  2/24/2025  EUR 70.609
Debenhams PLC           5.250  7/15/2021  GBP  0.529
BASF SE                 1.625 11/15/2037  EUR 73.242
PREOS Global Office Re  7.500  12/9/2024  EUR  2.010
State of North Rhine-W  1.550  6/16/2048  EUR 66.147
Cyprus Government Inte  1.250  1/21/2040  EUR 63.851
Manchester Airport Gro  2.875  9/30/2044  GBP 61.923
LEG Immobilien SE       0.875  3/30/2033  EUR 68.667
RTE Reseau de Transpor  1.125   9/9/2049  EUR 55.172
Societe Du Grand Paris  1.625   4/8/2042  EUR 68.620
Suek Securities DAC     3.375  9/15/2026  USD 71.095
Hacienda Investments L  5.350   2/8/2028  USD 57.610
Pershing Square Holdin  4.950  7/15/2039  USD 73.035
Ilija Batljan Invest A 10.827             SEK  5.084
Russian Federal Bond -  5.900  3/12/2031  RUB 72.190
London & Quadrant Hous  2.000  3/31/2032  GBP 75.438
PCF GmbH                4.750  4/15/2026  EUR 70.962
adidas AG               0.625  9/10/2035  EUR 70.498
Nederlandse Waterschap  0.125   9/3/2035  EUR 67.999
Nykredit Realkredit AS  0.500  10/1/2053  DKK 60.251
CaixaBank SA            4.000   7/7/2042  EUR 74.257
Havila Shipping ASA     9.220   1/2/2025  NOK 46.410
Paragon Treasury Plc    2.000   5/7/2036  GBP 65.131
Jigsaw Funding PLC      3.375   5/5/2052  GBP 68.300
State of Schleswig-Hol  0.200  8/15/2039  EUR 60.152
BUPA Finance PLC        4.000             GBP 61.146
La Poste SA             0.625  1/18/2036  EUR 67.411
British Telecommunicat  4.250  11/8/2049  USD 70.590
Hungary Government Int  2.125  9/22/2031  USD 73.943
Raiffeisen-Landesbank   0.500  5/27/2041  EUR 57.648
JAB Holdings BV         2.250 12/19/2039  EUR 68.370
Realkredit Danmark A/S  1.500  10/1/2053  DKK 61.257
CCEP Finance Ireland D  1.500   5/6/2041  EUR 66.847
Social Chain AG /The    5.750   4/7/2024  EUR  1.251
Wales & West Utilities  1.875  5/28/2041  GBP 56.088
Mondelez International  1.250   9/9/2041  EUR 62.573
European Financial Sta  1.375  5/31/2047  EUR 65.014
Avanti Communications   9.000  10/1/2022  USD 13.750
Housing & Care 21       3.288  11/8/2049  GBP 65.685
Braskem Netherlands Fi  5.875  1/31/2050  USD 66.516
Blend Funding PLC       3.459  9/21/2047  GBP 70.235
Russian Foreign Bond -  5.875  9/16/2043  USD 62.557
Georgia Capital JSC     8.500   8/3/2028  USD 73.898
Futures Treasury PLC    3.375   2/8/2044  GBP 71.378
Bayerische Landesboden  0.250  3/21/2036  EUR 68.159
Petrobras Global Finan  4.500   2/4/2033  EUR 62.254
Diageo Finance PLC      1.250  3/28/2033  GBP 71.526
Cyprus Government Inte  2.750   5/3/2049  EUR 74.876
SRV Group Oyj           4.875             EUR 40.000
Air Berlin PLC          5.625   5/9/2019  CHF  0.265
Deutsche Bahn Finance   3.350  1/20/2042  AUD 66.013
Holcim Finance Luxembo  1.375  10/8/2036  EUR 62.511
Republic of Belarus In  6.875  2/28/2023  USD 38.199
Nordea Kredit Realkred  1.000  10/1/2053  DKK 70.988
Agence Francaise de De  0.500  5/31/2035  EUR 70.580
SABIC Capital I BV      3.000  9/14/2050  USD 63.126
Codere Finance 2 Luxem 11.000  9/30/2026  EUR 67.938
Linde PLC               0.375  9/30/2033  EUR 72.082
Saleza AS               9.000  7/12/2021  EUR  0.203
Ukreximbank Via Biz Fi  9.950 11/14/2029  USD 70.000
Prs Finance PLC         1.500  8/24/2034  GBP 71.578
Omnicom Capital Holdin  2.250 11/22/2033  GBP 73.610
Immigon Portfolioabbau 10.138             EUR 17.146
Prologis International  3.000  2/22/2042  GBP 66.043
Peabody Capital No 2 P  3.250  9/14/2048  GBP 64.472
Santander UK Group Hol  5.625  9/15/2045  USD 72.281
Fastator AB            10.618  9/24/2027  SEK 67.104
Ukraine Government Bon 12.520  5/13/2026  UAH 73.825
Wessex Water Services   1.250  1/12/2036  GBP 57.290
Telefonica Emisiones S  1.957   7/1/2039  EUR 72.560
Lithuania Government B  0.300  2/12/2032  EUR 71.537
Bromford Housing Group  3.125   5/3/2048  GBP 66.140
Beyond Housing Ltd      2.125  5/17/2051  GBP 51.685
Deutsche Konsum REIT-A  1.350  1/30/2025  EUR 74.218
Ukraine Government Int  7.750   9/1/2026  USD 30.713
Annington Funding PLC   2.924  10/6/2051  GBP 53.033
Home Credit & Finance   8.800             USD  5.393
Hexagon Housing Associ  3.625  4/22/2048  GBP 65.906
Parnassia Groep BV      1.200  12/1/2051  EUR 67.673
Bilt Paper BV          10.360             USD  1.326
Karlou BV               7.750  6/18/2024  USD 11.564
Vnesheconombank Via VE  6.800 11/22/2025  USD  6.640
DWR Cymru Financing UK  2.500  3/31/2036  GBP 71.474
City of Lugano Switzer  0.150 11/28/2070  CHF 52.597
DWR Cymru Financing UK  2.375  3/31/2034  GBP 68.348
Altice France SA/Franc  5.500 10/15/2029  USD 70.352
States of Guernsey Bon  3.375 12/12/2046  GBP 72.602
European Financial Sta  1.750  7/17/2053  EUR 65.431
Syngenta Finance NV     4.375  3/28/2042  USD 66.595
Societe Du Grand Paris  1.700  5/25/2050  EUR 61.157
Altice France Holding  10.500  5/15/2027  USD 55.005
Herefordshire Capital   4.193 11/28/2049  GBP 70.470
Cooperatieve Rabobank   1.500  4/26/2038  EUR 75.737
Cadent Finance PLC      2.250 10/10/2035  GBP 67.240
Electricite de France   5.250 10/13/2055  USD 75.787
BNG Bank NV             0.875 10/24/2036  EUR 72.694
Erste Group Bank AG     0.500  1/12/2037  EUR 66.517
Nationale-Nederlanden   0.050 11/12/2040  EUR 55.299
Optivo Finance PLC      2.857  10/7/2035  GBP 74.203
TechnipFMC PLC          3.750  10/7/2033  EUR 70.915
Jyske Realkredit A/S    1.500  10/1/2053  DKK 74.748
Prosus NV               3.061  7/13/2031  USD 74.067
RTE Reseau de Transpor  0.750  1/12/2034  EUR 74.256
Eni SpA                 1.000 10/11/2034  EUR 71.367
Lseg Netherlands BV     0.750   4/6/2033  EUR 74.202
Scottish Hydro Electri  2.250  9/27/2035  GBP 70.050
Holcim Sterling Financ  2.250   4/4/2034  GBP 70.017
National Gas Transmiss  1.625  1/14/2043  GBP 48.978
SCOR SE                 1.375  9/17/2051  EUR 73.580
Lehman Brothers UK Cap  5.750             EUR  7.000
Croatia Government Bon  1.250   3/3/2040  EUR 62.563
UNEDIC ASSEO            0.250  7/16/2035  EUR 69.351
Alfa Bank AO Via Alfa   5.500 10/26/2031  USD  0.667
Becton Dickinson Euro   1.213  2/12/2036  EUR 70.833
Credit Agricole SA      2.811  1/11/2041  USD 60.242
Standard Chartered PLC  4.750             USD 70.357
Lithuania Government I  2.100  5/26/2047  EUR 72.437
Cie Generale des Etabl  0.250  11/2/2032  EUR 74.853
DWR Cymru Financing UK  1.375  3/31/2033  GBP 69.651
Nederlandse Gasunie NV  0.750 10/13/2036  EUR 66.973
Chancellor Masters & S  2.350  6/27/2078  GBP 53.597
Communaute Francaise d  2.300  4/25/2089  EUR 61.127
Royal Schiphol Group N  0.750  4/22/2033  EUR 74.611
St Galler Kantonalbank  0.100 10/10/2041  CHF 74.220
Ukraine Government Bon 19.190  9/30/2026  UAH 74.000
Orbit Capital PLC       2.000 11/24/2038  GBP 61.373
Sovcombank Via SovCom   8.000   4/7/2030  USD  7.488
Yorkshire Water Financ  1.750 10/27/2032  GBP 69.487
State of Bremen         0.150  9/14/2040  EUR 56.626
Fresnillo PLC           4.250  10/2/2050  USD 67.242
Volkswagen Internation  3.500   4/2/2043  EUR 73.711
National Grid Electric  2.000  9/16/2038  GBP 60.884
United Utilities Water  2.000   7/3/2033  GBP 72.658
Pershing Square Holdin  3.250  10/1/2031  USD 72.867
Blend Funding PLC       2.922   4/5/2054  GBP 58.701
Transport for London    3.625  5/15/2045  GBP 74.136
Region de Bruxelles-Ca  1.500  6/22/2070  EUR 46.343
NAK Naftogaz Ukraine v  7.625  11/8/2028  USD 48.366
Prosus NV               3.832   2/8/2051  USD 54.334
Unibail-Rodamco-Westfi  1.750   7/1/2049  EUR 55.093
Segro Capital Sarl      0.500  9/22/2031  EUR 72.303
Aroundtown SA           4.750  3/27/2032  USD 65.560
Shell International Fi  0.875  11/8/2039  EUR 61.003
Abengoa Abenewco 2 SA   1.500 10/26/2024  USD  0.009
Petrobras Global Finan  4.750   4/2/2038  EUR 47.874
Covivio SA/France       0.875  1/20/2033  EUR 72.089
Intesa Sanpaolo SpA     2.700  3/29/2031  USD 72.462
Assura Financing PLC    1.625  6/30/2033  GBP 67.568
Bausparkasse Schwaebis  0.200  4/27/2033  EUR 73.779
DH Europe Finance II S  3.400 11/15/2049  USD 68.138
United Utilities Water  1.750  2/10/2038  GBP 60.519
TotalEnergies Capital   1.618  5/18/2040  EUR 69.811
Southern Gas Networks   3.100  9/15/2036  GBP 72.204
Free State of Bavaria   0.010  1/18/2035  EUR 69.520
AXA Home Loan SFH SA    0.125  6/25/2035  EUR 67.102
HSBC Holdings PLC       4.000   9/8/2036  USD 74.647
Rallye SA               4.000  2/28/2032  CHF  0.135
Landwirtschaftliche Re  0.625 10/31/2036  EUR 71.076
Cadent Finance PLC      0.750  3/11/2032  EUR 75.313
Grand City Properties   2.000 10/25/2032  EUR 61.619
Vedanta Resources Ltd   6.125   8/9/2024  USD 64.824
Nostrum Oil & Gas Fina  5.000  6/30/2026  USD 70.424
UkrLandFarming PLC     10.875  3/26/2018  USD  2.378
Santander UK Group Hol  5.625  9/15/2045  USD 72.319
TotalEnergies Capital   3.461  7/12/2049  USD 69.892
Caisse Francaise de Fi  1.500  6/28/2038  EUR 74.940
Kommunekredit           0.010   5/4/2034  EUR 70.747
Virgolino de Oliveira  11.750   2/9/2022  USD  0.313
Transcapitalbank JSC V 10.000             USD  5.845
Nationwide Building So  0.500   5/5/2041  EUR 58.490
KTG Agrar SE            7.125   6/6/2017  EUR  0.470
Nederlandse Waterschap  0.500  4/26/2051  EUR 45.590
State of Saxony-Anhalt  0.500  3/24/2051  EUR 46.294
Hylea Group SA          7.250  12/1/2022  EUR  0.050
National Gas Transmiss  1.375   2/7/2031  GBP 73.382
Telefonica Emisiones S  4.895   3/6/2048  USD 75.534
Region Wallonne Belgiu  0.500  6/22/2037  EUR 64.067
Societe Generale SA     3.625   3/1/2041  USD 60.019
Volkswagen Internation  3.000   7/1/2039  EUR 73.992
NPC Ukrenergo           6.875  11/9/2028  USD 26.025
Assura Financing PLC    1.500  9/15/2030  GBP 75.216
Jyske Realkredit A/S    1.500  10/1/2050  DKK 72.374
WD Invest Sarl          1.900  10/2/2024  EUR 12.671
Minejesa Capital BV     5.625  8/10/2037  USD 75.766
BNG Bank NV             0.125   7/9/2035  EUR 68.479
Alno AG                 8.500  5/14/2018  EUR 15.730
Tesco PLC               5.200   3/5/2057  GBP 73.324
State of North Rhine-W  2.250  6/14/2052  EUR 75.078
State of Lower Saxony   0.050   3/9/2035  EUR 69.179
European Financial Sta  1.800  7/10/2048  EUR 69.897
Russian Foreign Bond -  4.250  6/23/2027  USD 52.935
Cooperatieve Rabobank   0.500 10/29/2027  MXN 64.124
LEG Immobilien SE       1.625 11/28/2034  EUR 69.200
Dexia Credit Local SA   5.528             EUR  2.260
Blend Funding PLC       2.467  6/16/2061  GBP 47.942
Aeroports de Paris SA   1.125  6/18/2034  EUR 75.231
Terragon AG             6.500  5/24/2024  EUR  1.206
Nostrum Oil & Gas Fina  7.000  2/16/2025  USD 24.665
Annington Funding PLC   2.308  10/6/2032  GBP 71.497
Boston Mayflower Finan  4.321   9/8/2059  GBP 75.441
Sanctuary Capital PLC   2.375  4/14/2050  GBP 54.346
Eastern Power Networks  1.875   6/1/2035  GBP 68.168
Kreditanstalt fuer Wie  0.375  5/20/2036  EUR 69.681
BPCE SA                 3.116 10/19/2032  USD 74.373
Telenor ASA             0.875  2/14/2035  EUR 71.768
Clarion Funding PLC     1.875   9/7/2051  GBP 45.016
Euronext NV             1.500  5/17/2041  EUR 66.154
Rallye SA               5.250  2/28/2032  EUR  0.067
Ukraine Government Int  7.253  3/15/2035  USD 26.093
BAWAG PSK Bank fuer Ar  0.375  3/25/2041  EUR 56.817
Ukraine Government Int  7.750   9/1/2025  USD 32.293
Ministeries Van de Vla  1.875   6/2/2042  EUR 72.776
National Grid Electric  1.625  10/7/2035  GBP 64.127
Societe Nationale SNCF  2.842  3/31/2036  AUD 71.231
European Financial Sta  0.700  1/17/2053  EUR 47.425
Electricite de France   4.990 10/21/2056  USD 72.323
University of Southamp  2.250  4/11/2057  GBP 51.580
RTE Reseau de Transpor  1.125   7/8/2040  EUR 64.537
Turkiye Government Bon  9.100  2/16/2028  TRY #N/A N/A
BNP Paribas SA          4.500             USD 68.425
Zurich Finance Ireland  1.625  6/17/2039  EUR 71.943
State of North Rhine-W  0.375   9/2/2050  EUR 44.022
Nordea Kredit Realkred  1.500  10/1/2053  DKK 74.801
Hellas Telecommunicati  8.500 10/15/2013  EUR  0.761
Citizen Treasury PLC    3.250 10/20/2048  GBP 65.541
SNCF Reseau             2.250 12/20/2047  EUR 71.007
Equinor ASA             3.250 11/18/2049  USD 66.714
Home Group Ltd          3.125  3/27/2043  GBP 66.124
Metinvest BV            7.750 10/17/2029  USD 59.000
Engie SA                1.000 10/26/2036  EUR 67.064
National Grid Electric  2.000  4/17/2040  GBP 58.208
A2A SpA                 0.625 10/28/2032  EUR 71.293
Realkredit Danmark A/S  2.000  10/1/2053  DKK 68.144
Waterside Campus Devel  3.302 11/30/2054  GBP 73.802
Vedanta Resources Fina  9.250  4/23/2026  USD 58.756
Mallinckrodt Internati 10.000  6/15/2029  USD  7.750
LSF9 Balta Issuer SARL  3.000 12/31/2030  EUR 64.945
Motability Operations   2.375   7/3/2039  GBP 67.298
State of North Rhine-W  0.200  1/27/2051  EUR 40.612
Intesa Sanpaolo SpA     1.400   2/8/2031  GBP 69.124
Sovcombank Via SovCom   7.750             USD  1.347
Tennor Finance BV       5.750  6/17/2024  EUR 38.000
Cullinan Holdco Scsp    4.625 10/15/2026  EUR 70.227
Scottish Hydro Electri  2.125  3/24/2036  GBP 67.417
UNEDIC ASSEO            0.100  5/25/2034  EUR 70.987
Nykredit Realkredit AS  0.500  10/1/2053  DKK 65.508
Annington Funding PLC   3.935  7/12/2047  GBP 67.661
Unibail-Rodamco-Westfi  2.250  5/14/2038  EUR 73.536
NRW Bank                0.100   7/9/2035  EUR 68.084
Deutsche Bahn Finance   0.875  6/23/2039  EUR 65.720
National Gas Transmiss  1.125  1/14/2033  GBP 65.945
Credit Agricole Home L  0.375   2/1/2033  EUR 75.237
Swan Housing Capital p  3.625   3/5/2048  GBP 69.458
Muenchener Hypothekenb  0.010  11/2/2040  EUR 54.274
Ministeries Van de Vla  0.875  3/21/2046  EUR 53.819
Alitalia-Societa Aerea  5.250  7/30/2020  EUR  0.108
European Primary Place  1.732  11/9/2055  GBP 44.597
Societe Generale SA    10.000  6/28/2034  USD 68.200
Barclays Bank PLC       2.700   6/1/2032  USD 74.427
SCF Capital Designated  5.375  6/16/2023  USD 73.094
Credit Agricole SA      2.811  1/11/2041  USD 60.465
Nykredit Realkredit AS  0.500  10/1/2050  DKK 67.602
John Deere Cash Manage  1.650  6/13/2039  EUR 72.396
Northern Powergrid Yor  2.250  10/9/2059  GBP 48.386
Bulgaria Government Bo  1.500  6/21/2039  BGN 54.739
Novo Banco SA/Luxembou  3.500  3/18/2043  EUR 71.882
Standard Chartered PLC  4.300             USD 69.750
Autobahnen- und Schnel  0.100  7/16/2035  EUR 68.491
Prosus NV               4.987  1/19/2052  USD 64.870
ABN AMRO Bank NV        0.375  1/14/2035  EUR 70.716
Banca Popolare di Vice  9.500  9/29/2025  EUR  0.380
Orpea SA                2.130   7/3/2024  EUR 26.552
Sovereign Housing Capi  2.375  11/4/2048  GBP 55.858
DLR Kredit A/S          1.000  10/1/2050  DKK 72.623
NRW Bank                1.250  3/21/2044  EUR 65.713
NRW Bank                1.200  3/28/2039  EUR 71.633
Deutsche Bank AG        1.580 10/23/2031  EUR 75.227
Intesa Sanpaolo SpA     2.500 10/14/2031  USD 69.921
Engie SA                1.375  6/21/2039  EUR 64.593
Celtic Resources Holdi  4.125  10/9/2024  USD 14.949
Espirito Santo Financi  3.125  12/2/2018  EUR  0.092
Cadent Finance PLC      2.750  9/22/2046  GBP 56.722
Celtic Resources Holdi  4.125  10/9/2024  USD 14.949
Perrigo Co PLC          5.300 11/15/2043  USD 69.337
Flagship Finance PLC    1.875  7/14/2061  GBP 44.353
Banco Espirito Santo S  7.125 11/28/2023  EUR  0.397
Pfandbriefzentrale der  0.020  1/30/2040  CHF 75.461
Jyske Realkredit A/S    1.500  10/1/2053  DKK 70.108
O1 Properties Finance   0.500  9/27/2028  USD  5.175
Nostrum Oil & Gas Fina  8.000  7/25/2022  USD 25.941
BNG Bank NV             0.010  10/5/2032  EUR 74.814
Agrokor dd              9.875   5/1/2019  EUR 15.000
City of Bern Switzerla  0.040  10/2/2070  CHF 53.605
Agence Francaise de De  1.125   3/2/2037  EUR 72.114
BPCE SA                 2.277  1/20/2032  USD 74.464
Commune de Marseille    0.509 12/17/2041  EUR 55.541
MMK International Capi  4.375  6/13/2024  USD 27.960
Herens Midco Sarl       5.250  5/15/2029  EUR 55.167
EYEMAXX Real Estate AG  5.500  9/24/2024  EUR  1.556
Berlin Hyp AG           0.250  5/19/2033  EUR 74.839
Saltaire Finance PLC    1.527 11/23/2051  GBP 46.404
Cardiff University      3.000  12/7/2055  GBP 64.010
VST Building Technolog  7.000  6/28/2024  EUR  0.351
Pozavarovalnica Sava d  3.750  11/7/2039  EUR 73.917
Veneto Banca SpA        9.878  12/1/2025  EUR  0.594
BPCE SFH SA             0.500  1/23/2035  EUR 71.357
Kuntarahoitus Oyj       0.050  9/10/2035  EUR 67.781
ING-DiBa AG             1.000  5/23/2039  EUR 68.539
Nordea Kredit Realkred  1.000  10/1/2053  DKK 65.691
Ville de Paris          0.450 10/20/2045  EUR 49.036
Andorra International   1.700 10/13/2041  EUR 61.239
Luzerner Kantonalbank   0.160 12/23/2043  CHF 72.901
Clarion Funding PLC     1.250 11/13/2032  GBP 69.501
Jyske Realkredit A/S    1.500  10/1/2053  DKK 61.257
Motability Operations   1.500  1/20/2041  GBP 55.469
RHP Finance PLC         3.250   2/5/2048  GBP 69.200
Libra Longhurst Group   3.250  5/15/2043  GBP 67.609
Land Berlin             0.625  1/26/2052  EUR 47.399
Abengoa Abenewco 2 Bis  1.500  4/26/2024  USD  0.568
University College Lon  1.625   6/4/2061  GBP 44.050
Severn Trent Utilities  0.010 12/16/2055  GBP 36.168
Gol Finance SA          7.000  1/31/2025  USD 47.073
Catalyst Housing Ltd    3.125 10/31/2047  GBP 63.287
de Volksbank NV         0.375  9/16/2041  EUR 55.858
InterCement Financial   5.750  7/17/2024  USD 60.464
DZ Bank AG Deutsche Ze  5.122  11/2/2033  EUR 51.348
Espirito Santo Financi  9.750 12/19/2025  EUR  0.840
Corporate Commercial B  8.250   8/8/2014  USD  0.308
National Grid Electric  1.657  7/28/2056  GBP 69.425
Hera SpA                1.000  4/25/2034  EUR 71.555
Siemens Financieringsm  3.300  9/15/2046  USD 68.935
Nordea Kredit Realkred  1.000  10/1/2053  DKK 56.160
OGX Austria GmbH        8.375   4/1/2022  USD  0.083
NRW Bank                1.250  5/13/2049  EUR 60.133
Credit Bank of Moscow   7.121  6/25/2024  USD 23.437
Havila Shipping ASA     8.470   1/2/2025  NOK 42.173
Mallinckrodt Internati 10.000  4/15/2025  USD  9.740
State of Bremen         0.550   2/4/2050  EUR 47.443
Heimstaden Bostad AB    2.800   5/4/2035  EUR 58.740
Abengoa Abenewco 2 SA   1.500 10/26/2024  USD  1.194
Sibur Securities DAC    3.450  9/23/2024  USD 73.792
AOC I Die Stadtentwick  7.500   4/8/2027  EUR 46.510
Jyske Realkredit A/S    1.000  10/1/2053  DKK 65.601
Yandex NV               0.750  9/13/2022  USD 69.375
Aegon Bank NV           0.375   6/9/2036  EUR 67.263
State of Bremen         0.400  8/20/2049  EUR 45.748
Caisse Francaise de Fi  0.625  1/20/2042  EUR 59.117
Banco Espirito Santo S  6.606             EUR  1.373
Ministeries Van de Vla  1.500  4/11/2044  EUR 65.070
Hellas Telecommunicati  6.054  1/15/2015  USD  0.016
Bulgaria Government Bo  0.100  8/17/2031  BGN 71.367
State of Bremen         0.936  9/28/2046  EUR 56.734
niiio finance group AG  4.000  5/31/2026  EUR 60.100
Parnassia Groep BV      1.210  12/1/2033  EUR 74.817
Metropolitan Housing T  1.875  7/28/2036  GBP 64.779
Norske Skogindustrier   2.000 12/30/2115  EUR  0.367
Thames Water Utilities  1.760  8/28/2062  GBP 57.062
Metropolitan Funding P  4.125   4/5/2048  GBP 74.539
Societe Du Grand Paris  0.875  5/10/2046  EUR 52.737
Nordea Kredit Realkred  1.000  10/1/2050  DKK 67.200
National Grid Electric  0.010  3/26/2036  GBP 72.700
State of North Rhine-W  0.600   6/4/2041  EUR 60.819
Barclays Bank PLC       0.500  1/28/2033  MXN 41.021
La Banque Postale Home  0.250  2/12/2035  EUR 69.093
SES SA                  5.300   4/4/2043  USD 66.622
Nordea Kredit Realkred  2.000  10/1/2053  DKK 68.143
Ukraine Government Int  9.750  11/1/2030  USD 29.752
Gecci Investment KG     5.750   8/1/2025  EUR 12.297
PIK Securities DAC      5.625 11/19/2026  USD 46.429
Karbon Homes Ltd        3.375 11/15/2047  GBP 70.629
DLR Kredit A/S          0.500  10/1/2050  DKK 69.004
Transports Publics Du   0.450 12/29/2056  CHF 61.922
Region de Bruxelles-Ca  1.220  6/23/2053  EUR 50.747
Tesco PLC               4.875  3/24/2042  GBP 75.619
ESFIL-Espirito Santo F  5.250  6/12/2015  EUR  0.144
Virgolino de Oliveira  10.500  1/28/2018  USD  0.115
DZ Bank AG Deutsche Ze  0.840 10/27/2031  EUR 75.083
Credit Bank of Moscow   5.550  2/14/2023  USD 23.640
Thames Water Utilities  2.620  3/22/2033  GBP 67.985
Island Offshore Shipho  9.990  6/30/2024  NOK 45.000
Finmek International S  7.000  12/3/2004  EUR  2.193
ABN AMRO Bank NV        0.400  9/17/2041  EUR 56.059
BNG Bank NV             1.500  7/15/2039  EUR 74.532
AXA Bank Europe SCF     0.250   6/9/2040  EUR 57.451
City of Munich Germany  0.250 11/18/2032  EUR 75.317
Societe Du Grand Paris  1.000 11/26/2051  EUR 47.644
de Volksbank NV         0.125 11/19/2040  EUR 54.222
JAB Holdings BV         3.750  5/28/2051  USD 60.198
Intesa Sanpaolo SpA     4.375  1/12/2048  USD 61.804
NatWest Markets NV      7.125 10/15/2093  USD 75.205
Solarworld AG           9.691  2/24/2019  EUR 14.875
Nederlandse Waterschap  1.500  6/15/2039  EUR 75.287
Erilia SA               1.470  2/25/2036  EUR 75.676
Tele Columbus AG        3.875   5/2/2025  EUR 53.833
Snam SpA                1.000  9/12/2034  EUR 70.713
Siemens Financieringsm  3.300  9/15/2046  USD 68.847
Cyprus Government Inte  2.250  4/16/2050  EUR 63.817
TBI Bank EAD            5.250  7/30/2031  EUR 51.692
Realkredit Danmark A/S  1.000  10/1/2053  DKK 70.813
Aroundtown SA           3.250 11/12/2032  EUR 60.451
United Utilities Water  0.010  7/27/2040  GBP 63.662
Grand City Properties   2.500  6/27/2039  EUR 59.225
Erotik-Abwicklungsgese  7.750   7/9/2019  EUR  0.779
Thames Water Utilities  2.060 11/12/2030  USD 75.399
Salerno Pompei Napoli   2.800  1/19/2045  EUR 69.037
Cadent Finance PLC      3.125  3/21/2040  GBP 67.688
Cie de Financement Fon  0.010 10/29/2035  EUR 65.138
Hazine Mustesarligi Va 10.180   9/8/2027  TRY 65.000
Ukraine Government Int  6.750  6/20/2028  EUR 25.635
Land Berlin             0.100  1/18/2041  EUR 55.548
Muenchener Hypothekenb  0.125   9/5/2035  EUR 67.547
New World Resources NV  4.000  10/7/2020  EUR  0.911
Veragold Mining Co Gmb  5.000 12/31/2025  EUR 73.000
Kommunekredit           0.500  6/19/2039  DKK 62.164
Eolo SpA                4.875 10/21/2028  EUR 66.688
Free and Hanseatic Cit  0.250  2/18/2041  EUR 57.402
ALROSA Finance SA       4.650   4/9/2024  USD 10.157
Nederlandse Waterschap  1.625  1/29/2048  EUR 68.091
Banco Santander SA      0.100  2/27/2032  EUR 74.704
Lehman Brothers UK Cap  3.875             EUR 21.000
Ville de Paris          0.831  2/23/2056  EUR 40.739
Ukraine Government Int  7.750   9/1/2028  USD 29.532
Nordea Kredit Realkred  0.500  10/1/2050  DKK 67.660
Platform HG Financing   1.926  9/15/2041  GBP 59.769
Community Finance Co 1  0.339  12/1/2040  GBP 71.793
Eastern Power Networks  2.125 11/25/2033  GBP 73.258
Motability Operations   2.125  1/18/2042  GBP 60.837
State of North Rhine-W  1.450  2/16/2043  EUR 69.500
Notting Hill Genesis    3.250 10/12/2048  GBP 64.033
Cooperatieve Rabobank   0.500  7/30/2043  MXN 14.040
Ministeries Van de Vla  1.000  1/23/2051  EUR 50.301
Unibail-Rodamco-Westfi  2.000  5/29/2037  EUR 73.193
BNG Bank NV             0.805  6/28/2049  EUR 51.492
Ukraine Government Int  4.375  1/27/2032  EUR 23.414
Realkredit Danmark A/S  1.000  10/1/2053  DKK 65.611
DZ Bank AG Deutsche Ze  5.158  6/26/2029  EUR 72.465
Samhallsbyggnadsbolage  3.000   4/3/2040  EUR 47.393
Region Occitanie        1.109   3/7/2035  EUR 74.377
WPP Finance 2010        5.125   9/7/2042  USD 73.281
Republic of Ireland In  0.740 11/27/2120  EUR 24.785
BNG Bank NV             0.875 10/17/2035  EUR 75.056
NRW Bank                0.500  6/17/2041  EUR 59.296
LIB-Landesimmobilien B  0.620  7/15/2041  EUR 59.342
Ministeries Van de Vla  1.000 10/13/2036  EUR 72.016
Muenchener Hypothekenb  1.000  4/18/2039  EUR 69.334
Kreditanstalt fuer Wie  1.000 10/19/2050  EUR 55.923
Ukraine Government Int  7.750   9/1/2024  USD 32.617
Deutsche Bank AG        0.500 10/30/2028  USD #N/A N/A
Credit Agricole Home L  1.500  9/28/2038  EUR 74.419
Engie SA                2.000  9/28/2037  EUR 74.948
MHP Lux SA              6.950   4/3/2026  USD 75.081
Deutsche Lichtmiete AG  5.250   9/1/2025  EUR  0.501
Aster Treasury Plc      1.405  1/27/2036  GBP 64.575
Ukraine Government Int  8.994   2/1/2026  USD 32.081
Cooperatieve Rabobank   0.500 10/30/2043  MXN 12.147
Cellnex Finance Co SA   3.875   7/7/2041  USD 68.919
Action Logement Servic  0.750  7/19/2041  EUR 58.500
Ile-de-France Mobilite  0.675 11/24/2036  EUR 67.978
Privatbank CJSC Via UK 10.875  2/28/2018  USD  8.779
Achmea Bank NV          0.250  9/29/2036  EUR 65.201
New World Resources NV  8.000   4/7/2020  EUR  0.105
Endo Luxembourg Financ  6.125   4/1/2029  USD 66.040
Norwegian Air Shuttle   7.500 11/10/2023  USD 73.375
Region Provence-Alpes-  1.574   6/8/2037  EUR 74.657
La Poste SA             1.000  9/17/2034  EUR 73.715
Aragvi Finance Interna  8.450  4/29/2026  USD 67.863
State of North Rhine-W  0.750  8/16/2041  EUR 62.314
Berner Kantonalbank AG  0.100  9/30/2039  CHF 75.035
Ukraine Government Int  7.375  9/25/2034  USD 25.911
Cooperatieve Rabobank   0.010 11/27/2040  EUR 53.559
Air Liquide Finance SA  3.500  9/27/2046  USD 70.406
Lehman Brothers UK Cap  6.900             USD  3.986
Deutsche Bahn Finance   0.750  7/16/2035  EUR 71.130
Veneto Banca SpA        6.411             EUR  0.345
Region of Pays de la L  0.877 10/28/2041  EUR 58.763
Banco Espirito Santo S  6.786             EUR  0.323
Scottish Hydro Electri  1.429 10/20/2056  GBP 64.848
Canton of Geneva Switz  0.500 10/31/2056  CHF 73.453
Banco Espirito Santo S  6.875  7/15/2016  EUR 19.875
Paradigm Homes Charita  2.250  5/20/2051  GBP 53.103
Kleopatra Holdings 2 S  6.500   9/1/2026  EUR 58.210
London & Quadrant Hous  3.750 10/27/2049  GBP 69.461
Cooperatieve Rabobank   0.500  1/31/2033  MXN 38.590
Hamon & CIE SA          3.300  1/31/2035  EUR 44.206
Hungary Government Int  3.125  9/21/2051  USD 56.077
Malta Government Bond   2.000  7/10/2051  EUR 59.167
Land Berlin             0.625  8/25/2036  EUR 71.038
Ukraine Government Bon 19.180  11/4/2026  UAH 74.053
Land Securities Capita  2.625  9/22/2037  GBP 70.787
Altice France Holding   8.000  5/15/2027  EUR 53.650
Zurich Finance Ireland  1.600 12/17/2052  EUR 72.803
State of North Rhine-W  1.000 10/16/2046  EUR 59.268
University of Liverpoo  3.375  6/25/2055  GBP 69.955
Region de Bruxelles-Ca  0.562 12/23/2065  EUR 26.429
Gemeente Bergen OP Zoo  0.440  9/20/2044  EUR 53.510
Ukraine Government Int  7.750   9/1/2027  USD 30.267
Vontobel Financial Pro 13.500 12/31/2024  EUR 73.250
Stonewater Funding PLC  1.625  9/10/2036  GBP 63.988
State of North Rhine-W  0.500  1/15/2052  EUR 44.747
Jyske Realkredit A/S    1.000  10/1/2053  DKK 56.085
Bayerische Landesbank   1.550  2/13/2040  EUR 47.804
Zurich Finance Ireland  2.250  12/8/2031  USD 73.016
Cirio Holding Luxembou  6.250  2/16/2004  EUR  1.383
Kommunekredit           0.125  9/26/2040  EUR 56.943
University of Leeds     3.125 12/19/2050  GBP 68.267
Banque Federative du C  0.376 10/15/2031  EUR 71.899
Stichting Afwikkeling   6.250 10/26/2020  EUR 43.625
Nordea Kredit Realkred  1.500  10/1/2053  DKK 70.168
Deutsche Wohnen SE      1.300   4/7/2041  EUR 56.450
Deutsche Lichtmiete AG  5.250   2/1/2027  EUR  0.500
JP Morgan Structured P 13.000  6/28/2033  ZMW 56.668
Turkiye Ihracat Kredi  12.540  9/14/2028  TRY 44.564
Orpea SA                2.770 12/18/2028  EUR 27.879
Credit Agricole Italia  0.125  3/15/2033  EUR 70.495
Ville de Paris          0.750 11/30/2041  EUR 58.809
Bromford Housing Group  2.554  3/17/2054  GBP 53.281
Deutsche Lichtmiete AG  5.750  12/1/2023  EUR  1.175
BAWAG PSK Bank fuer Ar  0.625  6/19/2034  EUR 73.430
Caisse Francaise de Fi  0.375  2/13/2040  EUR 59.320
Prosus NV               4.027   8/3/2050  USD 56.567
Alpine Holding GmbH     5.250  6/10/2016  EUR  0.372
UniCredit SpA           0.725 11/27/2030  EUR 69.821
Severn Trent Utilities  1.602  9/29/2056  GBP 70.099
Blend Funding PLC       3.508   5/4/2057  GBP 65.015
Espirito Santo Financi  5.050 11/15/2025  EUR  0.458
Raiffeisenlandesbank O  0.500  1/22/2035  EUR 70.943
SNCF Reseau             2.000   2/5/2048  EUR 66.267
State of North Rhine-W  1.500  6/12/2040  EUR 73.990
LiveWest Treasury PLC   2.250 10/10/2043  GBP 60.245
Notting Hill Genesis    2.000   6/3/2036  GBP 65.883
Hazine Mustesarligi Va  9.580  1/19/2028  TRY #N/A N/A
Dexia SA                5.752             EUR  2.734
Senivita Social Estate  6.500  5/12/2025  EUR  3.910
Land Berlin             0.350   9/9/2050  EUR 44.082
Peine GmbH              2.000   7/5/2023  EUR 44.500
LiveWest Treasury PLC   1.875  2/18/2056  GBP 45.000
Region de Bruxelles-Ca  0.444  3/19/2057  EUR 30.111
Caisse des Depots et C  1.930   3/6/2048  EUR 65.993
Metinvest BV            8.500  4/23/2026  USD 67.792
City of Zurich Switzer  0.250 11/24/2051  CHF 71.483
State of Hesse          0.750   8/4/2036  EUR 72.633
ING Bank NV             1.000  2/17/2037  EUR 72.144
Single Platform Invest  0.745  2/15/2047  EUR 43.906
Societe Generale SA    21.000 11/30/2023  USD  3.220
DekaBank Deutsche Giro  0.400  1/29/2035  EUR 71.874
Banco Santander SA      6.199             EUR  2.140
Kairos Global Solution  1.900   7/3/2035  USD 72.550
Operateur de Reseaux d  2.850   2/3/2045  EUR 69.278
Deutsche Bank AG/Londo  3.977 10/10/2042  USD 69.287
Republic of Ireland In  0.995  2/24/2121  EUR 32.198
Rallye SA               3.400  2/28/2032  EUR  0.066
Realkredit Danmark A/S  0.500  10/1/2050  DKK 62.523
Region of Ile de Franc  0.610   7/2/2040  EUR 59.435
Credit Agricole Corpor  1.815 11/30/2033  USD 66.066
Single Platform Invest  0.559  2/15/2047  EUR 46.807
Romanian Government In  2.000  4/14/2033  EUR 71.033
Argenta Spaarbank NV    0.500  10/8/2041  EUR 57.349
British Telecommunicat  1.739  6/25/2039  GBP 71.111
Sidetur Finance BV     10.000  4/20/2016  USD  0.959
Kingdom of Belgium Gov  0.459  7/23/2079  EUR 25.362
Grupo Antolin-Irausa S  3.500  4/30/2028  EUR 68.850
Credit Suisse AG/Londo  2.300  9/24/2031  USD 73.954
BPCE SFH SA             0.375  3/18/2041  EUR 57.110
Affinity Water Finance  3.278  8/22/2042  GBP 64.844
VF Ukraine PAT via VFU  6.200  2/11/2025  USD 74.188
Russian Foreign Bond -  4.375  3/21/2029  USD 49.491
IBP Markets Ltd         5.000             GBP 49.287
Ile-de-France Mobilite  0.200 11/16/2035  EUR 66.333
State of North Rhine-W  0.500 11/25/2039  EUR 62.700
DZ Bank AG Deutsche Ze  1.026  9/23/2030  EUR 74.363
London & Quadrant Hous  3.125  2/28/2053  GBP 60.701
Free State of Saxony    0.010 12/17/2035  EUR 66.920
Land Thueringen         0.125  1/13/2051  EUR 39.578
Realkredit Danmark A/S  1.500  10/1/2050  DKK 72.390
Collectivite Europeenn  0.181  10/9/2032  EUR 75.052
Credit Agricole Italia  1.750  1/15/2038  EUR 74.570
Russian Foreign Bond -  5.250  6/23/2047  USD 31.993
Thames Water Utilities  1.771  8/28/2057  GBP 59.573
State of Brandenburg    0.600 10/13/2051  EUR 47.205
Jyske Realkredit A/S    0.500  10/1/2050  DKK 67.659
Orpea SA                2.000   8/9/2029  EUR 27.621
Storebrand Bank ASA     8.080             NOK 56.654
JP Morgan Structured P 12.200  4/22/2025  USD  0.000
Nykredit Realkredit AS  1.000  10/1/2050  DKK 70.383
Abengoa Abenewco 1 SA   6.000  6/10/2022  EUR  0.454
Development Bank of th  6.750   5/2/2024  USD 41.121
EDOB Abwicklungs AG     7.500   4/1/2012  EUR  1.537
International Finance   0.500  6/29/2027  ZAR 71.824
National Grid Electric  1.541  12/1/2053  GBP 67.730
Deutsche Wohnen SE      2.000  3/28/2034  EUR 74.516
State of Rhineland-Pal  0.375   4/1/2041  EUR 58.991
Region de Bruxelles-Ca  1.710   5/5/2047  EUR 59.715
Republic of Belarus In  5.875  2/24/2026  USD 43.891
Norske Skogindustrier   7.000 12/30/2026  EUR  0.010
Wrekin Housing Group L  2.500 10/22/2048  GBP 56.147
Intrum AB               3.000  9/15/2027  EUR 71.140
Samhallsbyggnadsbolage  5.231 12/18/2025  SEK 69.527
Orpea SA                2.750   6/3/2033  EUR 29.635
Jyske Realkredit A/S    1.000  10/1/2053  DKK 70.868
Realkredit Danmark A/S  0.500  10/1/2050  DKK 67.592
Manchester Airport Gro  2.875  3/31/2039  GBP 68.117
Metinvest BV            7.650  10/1/2027  USD 63.625
Russian Federal Bond -  6.900   2/6/2036  RUB 71.821
Dtek Renewables Financ  8.500 11/12/2024  EUR 55.577
Commune de Marseille    0.498 12/17/2040  EUR 57.323
Lukoil Capital DAC      3.600 10/26/2031  USD 72.368
Jyske Realkredit A/S    2.000  10/1/2053  DKK 68.167
blueplanet Investments  5.500  2/26/2026  EUR  0.100
Ukraine Government Int  6.876  5/21/2031  USD 25.779
TotalEnergies Capital   1.535  5/31/2039  EUR 71.122
Anglo American Capital  3.950  9/10/2050  USD 67.629
Platform HG Financing   1.625  8/10/2055  GBP 42.094
Region Wallonne Belgiu  0.650  1/16/2051  EUR 42.685
Land Baden-Wuerttember  0.125 11/19/2040  EUR 56.626
State of Brandenburg    0.300  10/4/2049  EUR 44.696
State of Lower Saxony   0.250  4/15/2036  EUR 68.258
Romanian Government In  3.375  1/28/2050  EUR 61.716
Yorkshire Water Servic  1.758   2/1/2054  GBP 70.473
Landesbank Hessen-Thue  4.375  3/30/2042  USD 62.241
Thames Water Utilities  2.442  5/12/2050  GBP 42.651
Affinity Water Finance  2.699 11/22/2033  GBP 75.021
Purple Protected Asset  1.600   9/8/2056  EUR 47.692
Muenchener Hypothekenb  0.250   5/2/2036  EUR 67.082
Altice France SA/Franc  3.375  1/15/2028  EUR 72.514
JAB Holdings BV         4.500   4/8/2052  USD 69.548
Communaute Francaise d  0.626  8/24/2040  EUR 58.042
Offshore Drilling Hold  8.375  9/20/2020  USD  1.227
Compact Bidco BV        5.750   5/1/2026  EUR 49.606
Deutsche Telekom AG     3.625  1/21/2050  USD 67.642
Bank Nadra Via NDR Fin  8.250  7/31/2018  USD  0.208
Ministeries Van de Vla  1.863  2/28/2048  EUR 63.461
Severstal OAO Via Stee  3.150  9/16/2024  USD  5.640
Flamingo Lux II SCA     5.000  3/31/2029  EUR 69.478
Alpine Holding GmbH     5.250   7/1/2015  EUR  0.372
Solon SE                1.375  12/6/2012  EUR  0.745
Land Berlin             0.125   6/4/2035  EUR 69.208
OGX Austria GmbH        8.500   6/1/2018  USD  0.042
Serbia International B  2.125  12/1/2030  USD 75.339
State Agency of Roads   6.250  6/24/2030  USD 25.632
Anglian Water Services  0.855  6/20/2039  JPY 71.542
Fastighets AB Balder    1.293   3/3/2031  EUR 59.389
Autonomous Community o  2.650   3/5/2045  EUR 73.871
WM Morrison Supermarke  2.500  10/1/2031  GBP 37.737
Societa di Progetto Br  3.375 12/31/2038  EUR 69.730
Muenchener Hypothekenb  0.010 10/19/2039  EUR 56.316
Goldman Sachs Internat 16.288  3/17/2027  USD 40.220
Heimstaden Bostad AB    2.800   5/4/2035  EUR 57.147
British Telecommunicat  3.924  6/25/2042  GBP 67.530
Free and Hanseatic Cit  0.200   9/3/2049  EUR 43.204
Ile-de-France Mobilite  0.950  5/28/2041  EUR 61.934
Single Platform Invest  0.754  9/20/2039  EUR 58.553
Alliander NV            1.125   4/8/2035  EUR 70.317
Sberbank of Russia Via  5.125 10/29/2022  USD 32.349
Onward Homes Ltd        2.125  3/25/2053  GBP 48.421
HYPO NOE Landesbank fu  1.605  8/23/2046  EUR 70.232
Evan Group PLC          6.000  7/31/2022  EUR  2.022
BNG Bank NV             2.300   3/3/2036  AUD 66.865
Land Baden-Wuerttember  0.375  7/20/2048  EUR 45.571
UniCredit Bank AG       7.500  5/16/2024  EUR 63.230
GTC Magyarorszag Zrt    2.250  12/7/2030  HUF 73.050
Credit Agricole SA      3.750   6/9/2040  AUD 63.265
Barclays Bank PLC       5.000  11/1/2029  BRL 70.594
SNCF Reseau             1.425  8/14/2119  EUR 34.504
State of Brandenburg    0.500 11/21/2039  EUR 62.971
DZ Bank AG Deutsche Ze  1.576  7/22/2030  EUR 75.143
National Grid Electric  1.541  12/1/2056  GBP 66.482
Kering SA               1.600  4/16/2035  EUR 74.619
KBC Bank NV             1.520  3/27/2038  EUR 75.730
NRW Bank                1.150  9/16/2051  EUR 55.670
Pescanova SA            5.125  4/20/2017  EUR  1.242
Region Wallonne Belgiu  1.250  6/22/2071  EUR 45.029
Garfunkelux Holdco 3 S  7.750  11/1/2025  GBP 74.200
Nationale-Nederlanden   0.375   3/4/2041  EUR 57.314
A2Dominion Housing Gro  4.250  1/14/2039  GBP 73.410
Single Platform Invest  4.020   7/1/2052  EUR 54.823
Raiffeisenlandesbank N  0.375  1/15/2035  EUR 69.870
MFB Magyar Fejlesztesi  2.900 10/22/2031  HUF 67.705
Sairgroup Finance BV    4.375   6/8/2006  EUR  0.250
Sovcombank Via SovCom   7.750             USD  1.347
VIA A11 NV              4.490  9/30/2045  EUR 72.963
Danmarks Skibskredit A  1.000   1/1/2033  DKK 74.924
Romanian Government In  2.625  12/2/2040  EUR 61.554
Deutsche Bank Luxembou  1.560  10/6/2028  EUR 69.700
Landesbank Baden-Wuert  0.590  12/7/2035  EUR 61.734
Republic of Ireland In  1.560  2/16/2122  EUR 48.180
MHP Lux SA              6.250  9/19/2029  USD 63.225
Ahtium PLC              4.000 12/16/2015  EUR  0.586
Nordea Kredit Realkred  1.500  10/1/2053  DKK 61.290
Region de Bruxelles-Ca  1.400  3/11/2054  EUR 48.629
Agatos SpA              4.750 12/31/2026  EUR 29.800
Russian Foreign Bond -  2.875  12/4/2025  EUR 61.107
Gazprom PJSC Via Gaz C  4.950   2/6/2028  USD 72.652
Romanian Government In  2.875  4/13/2042  EUR 61.293
Aroundtown SA           4.900   2/1/2038  USD 73.874
Sovcombank Via SovCom   7.600             USD  4.102
Stadt Graz              1.878 10/31/2046  EUR 69.318
Bundesrepublik Deutsch  1.250  8/15/2048  EUR 71.377
DLR Kredit A/S          1.000  10/1/2053  DKK 72.344
Land Berlin             0.050   8/6/2040  EUR 55.708
Novis Insurance Co Nov  6.000  6/22/2031  EUR 74.496
Anglian Water Services  0.850 12/23/2040  JPY 68.397
Ukraine Government Int  9.790  5/26/2027  UAH 62.970
EYEMAXX Real Estate AG  5.500  7/22/2025  EUR 19.050
Proximus SADP           1.500  5/14/2040  EUR 66.601
Housing & Care 21       3.288  11/8/2049  GBP 65.570
Abengoa Abenewco 2 Bis  1.500  4/26/2024  USD  0.568
Stelius Befektetoe Zar  3.100  9/17/2030  HUF 67.000
Caisse Francaise de Fi  0.125  2/15/2036  EUR 65.209
London & Quadrant Hous  2.750  7/20/2057  GBP 53.664
Russian Foreign Bond -  5.625   4/4/2042  USD 67.640
Iberdrola Finanzas SA   1.000   2/2/2037  EUR 67.530
Land Berlin             0.125 11/24/2045  EUR 47.256
DXC Capital Funding DA  0.950  9/15/2031  EUR 70.746
Kommunekredit           0.875  11/3/2036  EUR 73.209
Societe Generale SA    10.010  8/29/2024  USD 17.150
Region Centre           0.711  11/2/2036  EUR 66.419
Assa Abloy AB           0.650  8/28/2034  EUR 68.493
Single Platform Invest  0.887  9/20/2039  EUR 60.408
ESB Finance DAC         1.875  7/21/2035  GBP 68.344
Yorkshire Water Servic  1.462   8/1/2051  GBP 66.217
British Telecommunicat  1.774  6/25/2042  GBP 71.874
Single Platform Invest  1.460  3/20/2050  EUR 56.893
Single Platform Invest  1.544  3/20/2050  EUR 58.197
Tinkoff Bank JSC Via T  6.000             USD 48.738
Pro-Gest SpA            3.250 12/15/2024  EUR 68.437
Investitionsbank Berli  0.050   3/2/2035  EUR 69.158
Autonomous Community o  3.288 10/22/2058  EUR 75.575
Raiffeisenlandesbank O  1.650  8/23/2046  EUR 66.185
Nordea Kredit Realkred  1.500  10/1/2050  DKK 72.408
Orpea SA                2.300   3/6/2025  EUR 24.985
Kreditanstalt fuer Wie  1.100  9/16/2051  EUR 56.969
Single Platform Invest  0.950   2/5/2033  EUR 74.864
FLUVIUS System Operato  3.000 10/27/2044  EUR 72.343
Aeroports de la Cote d  2.500   7/9/2036  EUR 74.834
Societe Nationale SNCF  2.842  3/31/2036  AUD 71.165
Swissgrid AG            0.050  6/30/2050  CHF 56.733
Aroundtown SA           2.700 10/31/2028  EUR 73.303
Midland Heart Capital   1.831  8/12/2050  GBP 47.176
Nationale-Nederlanden   0.050  9/24/2035  EUR 65.916
Norske Skog Holding AS  8.000  2/24/2021  EUR  0.006
Orpea SA                2.564 11/30/2027  EUR 26.773
Deutsche Pfandbriefban  1.000  12/2/2030  EUR 71.497
Privatbank CJSC Via UK 11.000   2/9/2021  USD  1.000
Altice France SA/Franc  5.125  1/15/2029  USD 69.266
Thames Water Utilities  1.819  8/28/2049  GBP 66.039
Land Thueringen         0.100   7/9/2035  EUR 68.693
Deutsche Bank AG        1.725  1/16/2045  EUR 38.218
DLR Kredit A/S          1.000  10/1/2050  DKK 68.530
Kernel Holding SA       6.750 10/27/2027  USD 62.305
Banco Santander SA      2.210  3/12/2031  USD 74.510
Free State of Saxony    0.400  5/12/2036  EUR 69.683
DLR Kredit A/S          1.000  10/1/2053  DKK 67.152
ABN AMRO Bank NV        1.115   3/3/2042  EUR 64.863
Single Platform Invest  1.762  5/25/2066  EUR 52.586
Severn Trent Utilities  1.626  8/11/2051  GBP 72.357
MED Hotel Management L  3.000 12/31/2036  EUR 73.809
State of Lower Austria  1.800   3/9/2043  EUR 72.115
Serbia International B  2.050  9/23/2036  EUR 61.088
State of Lower Austria  1.000  9/15/2121  EUR 28.757
Raiffeisen Landesbank   0.250   3/4/2036  EUR 66.410
BNP Paribas SA          1.590  2/23/2051  EUR 59.148
Republic of Ireland In  1.425  9/18/2119  EUR 44.313
Single Platform Invest  2.386  5/25/2053  EUR 70.223
Realkredit Danmark A/S  0.500  10/1/2053  DKK 60.211
Russian Foreign Bond -  4.750  5/27/2026  USD 53.928
Yarlington Treasury Se  3.410  9/18/2057  GBP 62.926
NRW Bank                0.210  8/31/2033  EUR 74.210
Single Platform Invest  1.300  3/20/2050  EUR 54.413
Autonomous Community o  1.255 10/31/2048  EUR 50.801
Regiao Autonoma Madeir  1.141  12/4/2034  EUR 71.749
BCP V Modular Services  6.750 11/30/2029  EUR 70.775
Aroundtown SA           2.970  9/26/2033  EUR 56.612
Incommunities Treasury  3.250  3/21/2049  GBP 68.133
SG Issuer SA            2.910  10/8/2034  AUD 63.329
Credit Agricole Corpor  1.760  2/26/2031  USD 74.587
Caisse des Depots et C  0.398 12/15/2050  EUR 39.664
BPCE SA                 0.500 10/21/2034  EUR 67.638
Credit Suisse AG/Londo  1.250  2/22/2029  USD 71.590
Kelag-Kaerntner Elektr  1.150  4/16/2041  EUR 53.639
PIK Securities DAC      5.625 11/19/2026  USD 46.429
Altice France SA/Franc  4.125  1/15/2029  EUR 71.917
Rena GmbH               8.250  7/11/2018  EUR  0.054
Engie SA                1.500  3/13/2035  EUR 74.729
ACCIONA Financiacion F  3.000  12/2/2039  EUR 72.463
Deutsche Bahn Finance   3.100  5/20/2041  AUD 63.937
Air Liquide Finance SA  3.500  9/27/2046  USD 70.088
Landesbank Hessen-Thue  0.650  4/28/2031  EUR 74.765
Prosus NV               2.778  1/19/2034  EUR 70.155
Allergan Funding SCS    4.750  3/15/2045  USD 70.358
Prosus NV               2.031   8/3/2032  EUR 69.732
Romanian Government In  2.750  4/14/2041  EUR 60.948
Hazine Mustesarligi Va 10.460  10/6/2027  TRY 57.731
State of Bremen         0.500   5/6/2041  EUR 59.659
Cirio Finanziaria SpA   8.000 12/21/2005  EUR  0.478
Nordea Kredit Realkred  0.500  10/1/2050  DKK 62.630
BAE Systems PLC         3.000  9/15/2050  USD 61.008
Metalloinvest Finance   3.375 10/22/2028  USD 54.915
British Telecommunicat  3.883  6/25/2039  GBP 71.548
Republic of Belarus In  6.378  2/24/2031  USD 35.414
Altice France SA/Franc  4.250 10/15/2029  EUR 70.847
Ukraine Government Int  9.790  5/26/2027  UAH 62.970
UniCredit Bank Austria  0.050  9/21/2035  EUR 65.639
Landesbank Baden-Wuert  1.050  7/17/2034  EUR 68.806
Single Platform Invest  1.060   4/1/2042  EUR 58.458
Region de Bruxelles-Ca  0.592 12/10/2061  EUR 31.182
City of Amsterdam Neth  1.515  2/26/2044  EUR 69.526
Phosagro OAO Via Phosa  2.600  9/16/2028  USD 66.392
Deutsche Bank AG        0.710  9/24/2031  EUR 67.908
DekaBank Deutsche Giro  1.100 11/25/2030  EUR 71.117
DLR Kredit A/S          1.500  10/1/2053  DKK 71.897
Thames Water Utilities  1.980  8/28/2042  GBP 75.927
Single Platform Invest  1.165  7/30/2035  EUR 70.496
DLR Kredit A/S          0.500  10/1/2053  DKK 66.831
MBH Mortgage Bank Co P  3.000 10/22/2031  HUF 64.800
Societe Generale SA     8.760  7/31/2024  USD 54.000
Agence Francaise de De  1.715 10/27/2037  EUR 74.644
Heta Asset Resolution   4.716 12/31/2023  EUR  1.427
Republic of Ireland In  0.740  9/22/2078  EUR 34.479
Borets Finance DAC      6.000  9/17/2026  USD 49.034
VTB Bank OJSC Via VTB   6.250  6/30/2035  USD 23.371
JDE Peet's NV           2.250  9/24/2031  USD 74.756
SCC Power PLC           6.000 12/31/2028  USD 51.994
Vnesheconombank Via VE  5.942 11/21/2023  USD  9.663
Deutsche Lichtmiete Fi  5.750   1/1/2023  EUR  5.100
Bank of Valletta PLC    3.750  6/15/2031  EUR 71.016
Region Provence-Alpes-  0.753   1/5/2037  EUR 65.679
Banco Santander SA      1.000  10/1/2033  EUR 73.437
Romanian Government In  2.000  1/28/2032  EUR 74.082
National Grid Electric  1.676  9/24/2052  GBP 71.112
National Grid Electric  1.541  12/1/2053  GBP 68.113
Cie de Financement Fon  0.975  8/11/2046  EUR 57.868
CBo Territoria          3.750   7/1/2024  EUR #N/A N/A
Morhomes PLC            2.508  2/19/2051  GBP 50.937
Ministeries Van de Vla  1.053   6/3/2050  EUR 47.498
La Veggia Finance SA    7.125 11/14/2004  EUR  0.697
Master & Fellows of Un  3.068  4/28/2065  GBP 55.857
Autonomous Region of t  1.095  9/27/2036  EUR 67.900
Vier Gas Transport Gmb  0.500  9/10/2034  EUR 67.426
Eurogrid GmbH           0.875 11/20/2040  EUR 57.884
A-TEC Industries AG     8.750 10/27/2014  EUR  0.100
Italy Buoni Poliennali  2.800   3/1/2067  EUR 64.048
Atari SA                6.500  7/31/2026  EUR  0.130
Credit Suisse Internat  9.500  3/24/2026  UAH 59.560
Commune de Marseille    1.712  12/6/2039  EUR 73.566
Bayerische Landesbank   0.970  2/14/2033  EUR 75.348
Aktia Bank Oyj          0.800  2/26/2036  EUR 64.005
UniCredit Bank AG       0.010  1/21/2036  EUR 65.311
Credit Agricole Italia  1.000  1/17/2045  EUR 55.342
City of Lausanne Switz  0.540  11/6/2062  CHF 66.599
State of North Rhine-W  1.850  3/18/2089  EUR 51.867
Metropolitano de Tener  1.229  7/30/2036  EUR 69.063
Land Berlin             0.150  2/22/2036  EUR 67.498
Autostrade per l'Itali  3.625   6/9/2038  EUR 70.920
Cirio Finance Luxembou  7.500  11/3/2002  EUR  1.114
Uliving@essex3 LLP      2.720  8/31/2066  GBP 48.153
SNCF Reseau             1.500  5/29/2037  EUR 75.359
Credit Agricole Italia  0.750  1/20/2042  EUR 56.557
Gecci Investment KG     6.000  10/1/2027  EUR  6.254
State of Bremen         1.000  5/27/2039  EUR 69.471
Autonomous Community o  2.300  5/24/2049  EUR 65.229
Autonomous Community o  2.738 10/31/2049  EUR 71.884
Russian Federal Bond -  0.250  7/20/2044  RUB  9.000
Single Platform Invest  0.840  6/20/2043  EUR 55.453
Swissgrid AG            0.200  6/29/2040  CHF 72.643
Rhaetische Bahn AG RHB  0.050   8/3/2050  CHF 67.709
Autonomous Community o  1.950  5/24/2041  EUR 69.347
German Pellets GmbH     7.250   4/1/2016  EUR  1.019
Credit Agricole SA      3.610  4/20/2036  AUD 63.312
KTG Agrar SE            7.250 10/15/2019  EUR  0.472
Pfandbriefzentrale der  0.050  10/6/2043  CHF 71.153
Pershing Square Holdin  3.000  7/15/2032  USD 68.721
Orbit Capital PLC       3.375  6/14/2048  GBP 66.267
Belfius Bank SA         0.125  6/19/2034  EUR 69.459
Depfa Funding III LP    3.062             EUR 54.477
Alpine Holding GmbH     6.000  5/22/2017  EUR  0.372
Junta de Castilla y Le  1.270 10/31/2044  EUR 57.035
Nationwide Building So  0.485  7/11/2044  CHF 74.931
Bausparkasse Wuestenro  1.830   4/3/2043  EUR 71.931
Mondelez International  0.625   9/9/2032  EUR 75.361
Allergan Funding SCS    4.850  6/15/2044  USD 72.603
Banca Popolare di Vice  2.821 12/20/2017  EUR  0.396
Landesbank Baden-Wuert  5.250  6/28/2024  EUR 69.530
Stonewater Funding PLC  3.375  11/2/2045  GBP 70.936
Caisse Francaise de Fi  0.500  10/1/2046  EUR 50.939
Sairgroup Finance BV    6.625  10/6/2010  EUR  0.250
Kommunekredit           0.375   2/3/2045  DKK 52.008
Landesbank Baden-Wuert  0.900  5/28/2035  EUR 65.454
NatWest Markets PLC     1.250  12/4/2034  EUR 69.659
Niedersachsen Invest G  0.250  7/16/2035  EUR 70.616
National Grid Electric  1.608  8/24/2040  GBP 52.733
Single Platform Invest  1.051   4/1/2042  EUR 58.132
Kommunekredit           0.625 11/21/2039  EUR 65.231
Northern Electric Fina  2.750  5/24/2049  GBP 60.599
Hemso Fastighets AB     3.020  9/14/2048  SEK 67.819
La Financiere Atalian   5.125  5/15/2025  EUR 72.200
City of Lausanne Switz  0.050  9/28/2054  CHF 61.094
Single Platform Invest  1.535  5/25/2052  EUR 57.446
GN Store Nord AS        1.970   3/3/2036  EUR 62.499
MBH Mortgage Bank Co P  2.600 10/22/2028  HUF 73.600
Free and Hanseatic Cit  0.400 11/23/2051  EUR 43.183
Russian Foreign Bond -  7.500  3/31/2030  USD 65.205
Canton of Zurich        0.100  6/23/2045  CHF 72.831
Jyske Realkredit A/S    0.500  10/1/2053  DKK 60.286
Altice France Holding   4.000  2/15/2028  EUR 43.525
SAir Group              4.250   2/2/2007  CHF 11.269
State of Hesse          0.227  8/20/2049  EUR 46.798
Republic of Ireland In  1.320 11/28/2119  EUR 35.883
Thames Water Utilities  1.846  8/28/2047  GBP 67.809
Vasakronan AB           2.084  8/26/2030  AUD 75.302
State of Saxony-Anhalt  1.223   5/4/2046  EUR 66.942
Credit Agricole SA      4.400  2/24/2042  AUD 57.780
German Pellets GmbH     7.250   7/9/2018  EUR  0.949
Credit Suisse AG/Londo  2.600  1/27/2032  USD 74.887
Region Wallonne Belgiu  1.717   2/2/2038  EUR 72.524
Nostrum Oil & Gas Fina  7.000  2/16/2025  USD 27.371
Caisse Francaise de Fi  0.010 10/19/2035  EUR 64.857
Sovcombank Via SovCom   8.000   4/7/2030  USD  7.488
Malta Government Bond   1.000  8/23/2035  EUR 71.705
MFB Magyar Fejlesztesi  4.200  4/20/2033  HUF 71.851
GN Store Nord AS        3.200 11/26/2036  GBP 71.686
Hampshire Trust Bank P  7.250  5/10/2028  GBP 71.765
Canton of Neuchatel     0.350  7/14/2050  CHF 71.522
BPCE SFH SA             1.210  6/15/2039  EUR 70.291
ABN AMRO Bank NV        0.500 12/12/2039  EUR 60.807
Serbia International B  1.650   3/3/2033  EUR 67.207
Nordea Kredit Realkred  0.500  10/1/2053  DKK 60.316
CPI Hungary Investment  2.250   8/7/2030  HUF 59.000
MBH Mortgage Bank Co P  3.000  1/28/2036  HUF 54.610
EnBW International Fin  2.080  1/21/2041  EUR 64.966
Single Platform Invest  1.548 10/31/2050  EUR 57.302
Bpifrance SACA          1.046  5/25/2050  EUR 48.725
Barclays Bank PLC       2.500 12/29/2032  USD 70.320
Republic of Austria Go  0.100  7/10/2040  EUR 56.976
Banque Cantonale Vaudo 17.050   6/6/2024  CHF 66.290
UniCredit Bank AG       6.600  7/20/2028  EUR  0.010
Caisse de Refinancemen  0.250   2/7/2035  EUR 69.039
Royal Schiphol Group N  2.890 10/25/2034  AUD 72.881
Region Auvergne-Rhone-  0.892 10/21/2041  EUR 58.855
German Pellets GmbH     7.250 11/27/2019  EUR  1.077
Assistance Publique Ho  1.099   4/6/2071  EUR 36.174
Orpea SA                3.000 11/25/2041  EUR 30.545
State of Rhineland-Pal  0.375  7/20/2048  EUR 47.227
Free and Hanseatic Cit  0.300  9/16/2050  EUR 43.233
Bulgaria Steel Finance 12.000   5/4/2013  EUR  0.216
Jain International Tra  7.125   2/1/2022  USD 21.799
Rio Forte Investments   4.000  7/22/2014  EUR  2.776
Ministeries Van de Vla  0.634 11/19/2060  EUR 31.798
State of Lower Austria  0.460  10/8/2049  EUR 43.896
UBS AG/London          11.000   1/8/2024  CHF #N/A N/A
Comunidad Foral de Nav  1.450   5/8/2040  EUR 64.874
Magyar Export-Import B  2.500  5/23/2029  HUF 71.625
Barclays Bank PLC       2.320  1/11/2041  USD 54.034
Carmila SA              1.890  11/6/2031  EUR 74.722
JAB Holdings BV         3.750  5/28/2051  USD 60.283
Ukraine Government Int  7.750   9/1/2029  USD 29.387
CBo Territoria          7.000  6/30/2028  EUR  4.400
Single Platform Invest  2.125  1/15/2038  NOK 69.727
AnaCap Financial Europ  8.968   8/1/2024  EUR 65.074
Societe Du Grand Paris  2.145 11/26/2068  EUR 58.050
State of North Rhine-W  0.800  7/30/2049  EUR 52.515
Elli Finance UK PLC     8.750  6/15/2019  GBP 43.315
Alfa Bank AO Via Alfa   5.950  4/15/2030  USD  1.386
City of Lausanne Switz  0.680  3/11/2058  CHF 74.092
Kingdom of Belgium Gov  0.558  9/24/2077  EUR 28.549
Codere Finance 2 Luxem 12.750 11/30/2027  EUR  7.732
Barclays Bank PLC       3.020  4/23/2036  NZD 69.956
Autonomous Community o  1.744   7/1/2061  EUR 46.874
Kreditanstalt fuer Wie  1.000 10/20/2050  EUR 56.597
Futureal Development H  4.000  3/23/2031  HUF 69.000
Ramfort GmbH            6.750  3/15/2026  EUR 36.043
Land Berlin             1.375  8/27/2038  EUR 75.373
Concessio Estacions Ae  3.520 12/31/2037  EUR 73.821
SAir Group              0.125   7/7/2005  CHF 11.250
South Staffordshire Wa  1.843  6/30/2051  GBP 72.479
Republic of Belarus In  6.200  2/28/2030  USD 35.390
Land Thueringen         0.200  9/12/2039  EUR 59.858
SiC Processing GmbH     7.125   3/1/2016  EUR  0.643
Single Platform Invest  1.500  3/20/2051  EUR 57.623
Joh Friedrich Behrens   6.250  6/18/2024  EUR  8.113
Single Platform Invest  0.946  5/25/2036  EUR 66.755
Sibur Securities DAC    2.950   7/8/2025  USD 65.499
Region Wallonne Belgiu  0.808  6/24/2038  EUR 63.415
HSE Finance Sarl        5.625 10/15/2026  EUR 50.969
Raiffeisen Bank zrt    11.597             EUR 68.476
Aareal Bank AG          1.741  1/12/2045  EUR 50.278
Uliving@Essex2 Issuerc  0.100  8/31/2063  GBP 60.038
Santander Consumer Ban  9.520             NOK 59.219
Cirio Del Monte NV      7.750  3/14/2005  EUR  0.666
Standard Chartered Ban  1.520  9/17/2030  USD 75.020
Realkredit Danmark A/S  0.500  10/1/2053  DKK 65.509
Junta de Castilla y Le  1.275   4/7/2049  EUR 51.243
Landesbank Baden-Wuert  5.300  2/13/2034  AUD 72.279
Stichting Afwikkeling   6.625  5/14/2018  EUR 43.625
Societe Generale SA     1.137  1/26/2037  EUR 68.555
Free State of Bavaria   0.010  3/28/2036  EUR 65.784
DZ Bank AG Deutsche Ze  1.550  6/27/2041  EUR 71.305
Chelyabinsk Pipe Plant  4.500  9/19/2024  USD 61.189
Anglian Water Services  1.760 11/13/2035  GBP 62.564
Altice France SA/Franc  4.000  7/15/2029  EUR 70.212
Alfa Bank AO Via Alfa   5.500 10/26/2031  USD  0.667
GTC Magyarorszag Zrt    2.600  3/17/2031  HUF 73.950
United Utilities Water  0.359  10/5/2048  GBP 51.628
United Utilities Water  0.387  10/5/2057  GBP 43.550
ABN AMRO Bank NV        1.600 11/22/2038  EUR 75.560
Elli Investments Ltd   12.250  6/15/2020  GBP 52.250
Jyske Realkredit A/S    0.500  10/1/2050  DKK 62.497
Russian Foreign Bond -  5.875  9/16/2043  USD 62.557
Barclays Bank PLC       4.100  1/29/2048  USD 67.639
City of Lausanne Switz  0.600 11/30/2056  CHF 73.386
Credit Suisse AG/Londo 14.300 12/15/2023  USD 44.230
Spain Government Bond   1.450 10/31/2071  EUR 42.266
Natixis SA              0.300  6/25/2048  USD 28.034
Deutsche Bahn Finance   0.232  3/17/2032  EUR 74.508
Raiffeisenlandesbank O  0.998  11/4/2033  EUR 70.187
Grand Delta Habitat     1.500   6/2/2045  EUR 57.586
Ile-de-France Mobilite  1.586  2/23/2052  EUR 58.742
Region de Bruxelles-Ca  0.808  1/31/2050  EUR 43.259
Communaute Francaise d  0.500  6/27/2046  EUR 46.156
Lloyds Bank PLC         0.500  7/26/2028  MXN 60.676
Region Wallonne Belgiu  1.865  5/10/2051  EUR 59.602
Irish Bank Resolution   4.000  4/23/2018  EUR 33.250
State of Mecklenburg-W  0.239 11/17/2070  EUR 22.687
UBS AG/London           9.080   8/2/2027  SEK 55.580
Zurcher Kantonalbank F 11.000   1/3/2025  CHF 81.110
Joh Friedrich Behrens   7.750 11/11/2020  EUR  8.111
Polyus Finance PLC      3.250 10/14/2028  USD 60.260
Malta Government Bond   1.800  8/28/2051  EUR 55.860
Agrokor dd              9.125   2/1/2020  EUR 15.000
Standard Chartered Ban  1.530  9/11/2030  USD 75.128
Ville de Paris          2.017  5/25/2052  EUR 63.101
Phosphorus Holdco PLC  10.000   4/1/2019  GBP  0.686
Cie de Financement Fon  0.900  7/18/2058  EUR 47.002
Nykredit Realkredit AS  1.000  10/1/2056  DKK 62.980
JP Morgan Structured P 11.300 10/15/2024  USD 57.030
NRW Bank                1.400  3/19/2070  EUR 49.023
State of Saxony-Anhalt  0.475  9/30/2050  EUR 47.046
Department of L'Eure F  0.643  8/31/2041  EUR 55.132
Banco Espirito Santo S  6.900  6/28/2024  EUR 19.950
Portugal Telecom Inter  6.250  7/26/2016  EUR  0.285
Severn Trent Utilities  1.589   2/1/2067  GBP 68.268
HSE Finance Sarl        9.531 10/15/2026  EUR 50.799
Elia Transmission Belg  1.560  1/30/2044  EUR 71.940
Credit Agricole Corpor 15.000  6/18/2026  TRY 64.632
Societe Generale SA     2.000  2/26/2033  USD 66.568
Gazprom PJSC via Gaz F  4.599             USD 62.076
Electricite de France   4.650 10/21/2046  USD 72.960
BPCE SA                 2.255  3/12/2040  AUD 51.960
CNH Industrial Finance  2.200  7/15/2039  EUR 68.661
BASF SE                 1.025  8/13/2048  JPY 61.155
Ghelamco Invest         4.250  1/21/2027  EUR 67.930
Region de Bruxelles-Ca  1.100  6/22/2066  EUR 38.474
Depfa Funding II LP     6.500             EUR 63.381
Single Platform Invest  1.110  1/22/2040  EUR 61.653
Free and Hanseatic Cit  0.010  11/5/2035  EUR 67.142
Basque Government       1.000 10/31/2050  EUR 45.530
Vasakronan AB           2.135  6/28/2031  USD 75.486
Alno AG                 8.000  3/21/2019  EUR 16.000
Gazprom PJSC via Gaz F  1.850 11/17/2028  EUR 60.082
Pfandbriefzentrale der  0.200  5/22/2042  CHF 75.534
Mondelez International  1.250   9/9/2041  EUR 62.526
Kommunekredit           0.500  7/30/2027  TRY 28.731
Department of Bouches   0.810 12/16/2041  EUR 58.953
Norddeutsche Landesban  1.350 10/20/2038  EUR 61.936
Virgolino de Oliveira  10.875  1/13/2020  USD 36.000
Premium Green PLC       2.440  5/25/2043  EUR 73.858
LFA Foerderbank Bayern  0.250  3/19/2037  EUR 67.509
Die Schweizerische Pos  0.180 12/14/2061  CHF 51.354
Societe Nationale SNCF  2.457 12/23/2050  USD 53.810
Mox Telecom AG          7.250  11/2/2017  EUR  2.270
BOA Offshore AS         0.409  7/17/2047  NOK  4.802
Nomura Bank Internatio  1.071  1/28/2032  EUR 73.717
Romanian Government In  4.000  2/14/2051  USD 65.806
SES SA                  5.300   4/4/2043  USD 66.505
United Utilities Water  1.662  8/11/2056  GBP 73.080
Spain Government Bond   1.900 10/31/2052  EUR 60.052
Orbit Capital PLC       3.500  3/24/2045  GBP 69.409
Norddeutsche Landesban  1.170 11/24/2038  EUR 59.854
Societe Nationale SNCF  2.820  4/28/2036  AUD 71.040
Hemso Fastighets AB     2.373  5/26/2031  USD 73.464
State of Rhineland-Pal  0.375  3/10/2051  EUR 43.841
Landesbank Hessen-Thue  1.900  5/12/2036  EUR 64.350
Bellis Finco PLC        4.000  2/16/2027  GBP 74.743
Bayerische Landesbank   1.820  5/12/2031  EUR 70.609
Thomas Cook Finance 2   3.875  7/15/2023  EUR  0.683
Credit Bank of Moscow   7.500  10/5/2027  USD 21.816
Region Wallonne Belgiu  1.130  3/28/2036  EUR 73.077
State of Rhineland-Pal  1.500  4/25/2052  EUR 62.553
DNB Bank ASA            1.185  1/14/2038  EUR 67.358
Severn Trent Utilities  1.399   2/9/2057  GBP 64.000
Credit Agricole Corpor  1.507  9/15/2030  USD 74.929
Region Centre           0.834  5/12/2042  EUR 56.296
Societe Generale SA     2.970  4/15/2036  USD 64.280
State of Brandenburg    0.750   8/8/2036  EUR 72.482
MS Deutschland Beteili  6.875 12/18/2017  EUR  0.026
Malta Government Bond   1.500 10/22/2045  EUR 58.294
Region de Bruxelles-Ca  0.765  7/15/2052  EUR 41.305
Landesbank Baden-Wuert  0.560  9/22/2033  EUR 67.051
Hemso Fastighets AB     2.680  7/10/2035  AUD 63.782
Norwegian Air Shuttle   7.500 11/10/2023  USD 73.375
Irish Bank Resolution   0.566  6/21/2016  EUR  0.082
Raiffeisen Landesbank   0.375 11/13/2034  EUR 70.942
Steilmann SE            7.000   3/9/2017  EUR  1.429
Single Platform Invest  1.510  2/13/2043  EUR 62.915
Cooperatieve Rabobank   1.850  3/29/2049  EUR 57.949
UBS Group AG            2.210 11/24/2035  USD 63.996
Credit Agricole Corpor 10.150   2/5/2025  TRY 71.248
Region de Bruxelles-Ca  0.556 12/23/2064  EUR 27.222
Chrome Holdco SAS       5.000  5/31/2029  EUR 72.525
Gazprom PJSC via Gaz F  3.897             EUR 60.166
Maxeda DIY Holding BV   5.875  10/1/2026  EUR 71.480
Ville de Paris          2.182  5/20/2047  EUR 71.992
Raiffeisenlandesbank O  3.093   6/9/2036  EUR 52.080
Societe Generale SA    27.300 10/20/2025  USD  9.000
Kingdom of Belgium Gov  2.750  6/10/2071  USD 56.190
BPCE SA                 2.450  2/24/2035  AUD 64.599
Region de Bruxelles-Ca  1.500   8/2/2038  EUR 69.318
Kreditanstalt fuer Wie  0.816 12/19/2050  EUR 48.794
Lukoil Securities BV    3.875   5/6/2030  USD 72.390
Steilmann SE            6.750  6/27/2017  EUR  2.184
Yorkshire Water Servic  1.709   2/1/2058  GBP 68.754
Anglian Water Services  1.141   8/1/2042  GBP 74.631
Societe Generale SA     2.650  1/26/2032  USD 73.227
getgoods.de AG          7.750  10/2/2017  EUR  0.527
Region de Bruxelles-Ca  1.620   2/8/2044  EUR 64.955
GB Social Housing PLC   3.814   4/9/2047  GBP 67.219
Windreich GmbH          6.500  7/15/2016  EUR  4.082
Muenchener Hypothekenb  0.125 11/19/2030  EUR 74.939
Steilmann SE            7.000  9/23/2018  EUR  1.429
Erste Group Bank AG     1.065  5/17/2041  EUR 51.071
Kingdom of Belgium Gov  1.170  5/12/2121  EUR 35.156
EVN AG                  0.850 10/15/2035  EUR 68.241
Grand Delta Habitat     1.425  2/26/2048  EUR 54.105
Intesa Sanpaolo SpA     4.700  9/23/2049  USD 63.370
Vontobel Financial Pro  6.750  4/22/2024  EUR 57.390
Societe Generale SA    20.000 11/28/2025  USD  5.750
Zurcher Kantonalbank F 29.000 12/29/2023  USD 57.740
Itas Istituto Trentino  5.000 12/17/2031  EUR 57.330
ABN AMRO Bank NV        1.190   3/7/2036  EUR 75.533
Batigere Grand Est SAH  1.610 10/23/2040  EUR 65.396
United Utilities Water  1.702 11/21/2057  GBP 72.448
United Kingdom Inflati  0.250  3/22/2052  GBP 73.801
Muenchener Hypothekenb  0.886  3/26/2043  EUR 61.824
Credit Bank of Moscow   3.875  9/21/2026  USD 36.118
Credit Agricole Corpor  1.000  1/31/2033  AUD 64.198
State Savings Bank of  12.700  1/19/2024  USD 34.250
Hypo Vorarlberg Bank A  6.125             EUR 74.300
Ukraine Government Int 12.520  5/13/2026  UAH 73.825
Batigere Grand Est SAH  1.500 12/15/2051  EUR 52.659
Ahtium PLC              9.750   4/4/2017  EUR  0.726
Kommunekredit           1.336  10/1/2032  AUD 69.953
BNG Bank NV            10.010  6/17/2025  TRY 60.842
Single Platform Invest  1.785  7/30/2042  EUR 66.715
Ile-de-France Mobilite  1.275  2/14/2042  EUR 64.726
Grand City Properties   2.600  2/25/2034  EUR 68.889
Thomas Cook Group PLC   6.250  6/15/2022  EUR  0.591
Penarian Housing Finan  3.212   6/7/2052  GBP 65.505
Single Platform Invest  1.013 12/20/2050  EUR 50.609
BPCE SA                 1.810 10/30/2030  USD 73.062
Societe Generale SA    21.000  2/23/2026  USD 49.750
Republic of Ireland In  1.200  4/15/2120  EUR 37.357
Ukraine Government Int 12.520  5/13/2026  UAH 73.825
Region Provence-Alpes-  1.460  10/3/2036  EUR 73.982
Republic of Belarus In  7.625  6/29/2027  USD 45.360
Cooperatieve Rabobank   0.500 11/30/2027  MXN 65.913
Credit Agricole Corpor  1.550   9/8/2031  AUD 70.778
Orpea SA                3.144 12/22/2025  EUR 25.194
Republic of Ireland In  2.045  3/22/2075  EUR 67.401
Romanian Government In  3.375   2/8/2038  EUR 72.496
Grand City Properties   2.800  2/25/2039  EUR 62.708
City of Lausanne Switz  0.230  11/1/2060  CHF 59.439
Turkiye Government Bon 12.600  10/1/2025  TRY 70.800
CDC Habitat SEM         0.853  2/15/2041  EUR 58.356
Credit Suisse AG/Londo  2.100  3/31/2031  USD 74.032
ABN AMRO Bank NV        2.375  12/2/2036  EUR 75.648
DZ HYP AG               1.430 10/26/2046  EUR 61.590
EFG International Fina 11.500  12/8/2023  USD 50.690
Thames Water Utilities  1.846  8/28/2047  GBP 69.437
Barclays Bank PLC       2.070 12/18/2035  USD 60.525
Deutsche Bank AG        0.650   6/3/2031  EUR 72.654
State of Brandenburg    0.125  1/26/2046  EUR 46.982
Single Platform Invest  1.425  5/25/2052  EUR 54.955
Deutsche Bahn Finance   1.850 11/23/2043  EUR 64.486
Affinity Water Finance  0.230 11/22/2042  GBP 60.875
Credit Agricole CIB Fi  1.000  4/26/2036  EUR 66.324
Kreditanstalt fuer Wie  1.201  9/13/2051  EUR 58.972
Heta Asset Resolution   4.099 12/31/2023  EUR  1.427
NRW Bank                0.106  8/17/2050  EUR 38.770
Pershing Square Holdin  3.000  7/15/2032  USD 68.909
Specialfastigheter Sve  1.180  12/2/2044  SEK 55.078
Republic of Ireland In  0.810  7/10/2079  EUR 35.892
Agence France Locale    1.941  4/20/2042  EUR 72.873
Phosphorus Holdco PLC  10.000   4/1/2019  GBP  0.686
CB First Investment Ba  8.000             EUR 74.784
Ville de Paris          0.650 11/25/2070  EUR 30.542
Societe Du Grand Paris  0.576 10/29/2052  EUR 38.536
Bayerische Landesbank   3.180  2/16/2038  EUR 63.659
Berlin Hyp AG           0.030  7/22/2030  EUR 75.249
BNP Paribas Issuance B  3.000  3/14/2033  EUR 50.346
Single Platform Invest  2.160  2/15/2044  EUR 71.104
Hemso Fastighets AB     1.460   7/7/2042  JPY 71.439
VTB Bank PJSC          10.000             RUB 58.060
Land Thueringen         0.250   3/5/2040  EUR 59.192
Assistance Publique Ho  1.750 11/27/2041  EUR 70.921
Ministeries Van de Vla  1.874  3/28/2058  EUR 55.252
Landesbank Baden-Wuert  0.820  5/27/2032  EUR 72.590
Del Monte Finance Luxe  6.625  5/24/2006  EUR  1.000
Raiffeisen-Landesbank   0.766  9/17/2031  EUR 70.989
Single Platform Invest  0.960  7/22/2038  EUR 62.035
Landesbank Baden-Wuert  0.660  11/9/2034  EUR 64.784
State of Lower Austria  0.815  9/22/2056  EUR 43.359
Barclays Bank PLC       1.382 11/27/2045  EUR 58.226
Malta Government Bond   1.200  5/13/2037  EUR 69.772
Republic of Ireland In  1.230  6/23/2121  EUR 38.546
Sparkasse Oberoesterre  0.200  3/22/2033  EUR 73.507
Luzerner Kantonalbank  16.710  7/17/2024  CHF 71.400
Societe Generale SA    20.000  9/18/2026  USD  9.500
Single Platform Invest  1.075  6/26/2052  EUR 49.498
JAB Holdings BV         2.000 12/19/2039  EUR 67.929
Societe Generale SA     3.920  12/9/2036  AUD 68.422
Finance and Credit Ban  9.250  1/25/2019  USD  0.001
Citigroup Global Marke  0.430  8/15/2031  EUR 69.719
Societe Nationale SNCF  1.400  5/18/2120  EUR 31.443
National Grid Electric  1.823  5/26/2056  GBP 72.468
Kreditanstalt fuer Wie  0.788  11/4/2039  EUR 63.409
Nykredit Realkredit AS  1.182  1/17/2034  EUR 72.197
Land Berlin             0.625  7/15/2039  EUR 64.921
DZ Bank AG Deutsche Ze  1.850  2/19/2049  EUR 68.471
Suek Securities DAC     3.375  9/15/2026  USD 71.095
Ukraine Government Bon  9.780  5/10/2029  UAH 43.569
Autonomous Community o  1.850  5/13/2061  EUR 49.571
Landeskreditbank Baden  2.500  5/21/2036  AUD 66.013
FLUVIUS System Operato  0.810   4/8/2033  EUR 70.398
Credit Suisse AG/Londo  9.000  4/22/2024  USD 25.420
Luzerner Kantonalbank  10.900 11/13/2023  CHF 70.030
Corner Banca SA        21.000  2/20/2024  CHF 56.590
Finca Uco Cjsc         13.000 11/16/2024  AMD  0.000
UBS AG/London          14.000  1/18/2024  USD  6.040
RUSAL Bratsk OJSC       0.010   4/7/2026  RUB 73.520
Kreditanstalt fuer Wie  0.990  2/12/2051  EUR 56.050
Single Platform Invest  0.955  2/15/2041  EUR 55.095
Deutsche Telekom AG     4.125  7/23/2049  USD 69.604
Caisse des Depots et C  2.766   8/9/2049  USD 60.533
National Grid Electric  1.690  9/16/2041  GBP 51.506
Societe Nationale SNCF  2.931  1/14/2051  AUD 55.862
Yorkshire Water Servic  1.462   8/1/2051  GBP 66.700
Severn Trent Utilities  1.668   8/1/2057  GBP 72.036
Yorkshire Water Servic  1.823   2/1/2050  GBP 73.095
Republic of Ireland In  2.350   4/1/2116  EUR 70.900
Severn Trent Utilities  1.501   8/1/2058  GBP 67.719
Region Wallonne Belgiu  2.412 12/12/2044  EUR 73.877
Region Wallonne Belgiu  1.805  1/24/2040  EUR 70.407
Lloyds Banking Group P  0.995  2/15/2038  JPY 71.097
Region Wallonne Belgiu  1.600  3/29/2039  EUR 70.592
Evraz PLC               5.250   4/2/2024  USD 72.275
Senvion Holding GmbH    3.875 10/25/2022  EUR  0.105
UBS Group AG            2.300  12/3/2035  AUD 63.129
Deutsche Telekom AG     3.500  4/15/2041  AUD 64.484
Windreich GmbH          6.500   3/1/2015  EUR  4.082
Comunidad Foral de Nav  1.800  3/25/2042  EUR 67.289
Caisse Francaise de Fi  1.555  2/12/2042  EUR 69.912
Autonomous Community o  1.931   4/4/2042  EUR 68.473
Single Platform Invest  3.070  8/15/2041  NOK 71.967
Mercedes-Benz Manufact  1.500  3/16/2027  HUF 75.000
Societe Generale SA    12.300  7/31/2024  USD 60.960
Societe Generale SA    25.260 10/30/2025  USD  9.500
SG Issuer SA            2.100   4/5/2033  EUR 73.360
Landesbank Baden-Wuert  0.500   9/5/2039  EUR 64.490
SG Issuer SA            0.850 10/16/2024  EUR 15.390
Societe Nationale SNCF  1.280  3/27/2120  EUR 32.317
Hemso Fastighets AB     2.615 11/30/2043  EUR 66.789
Heta Asset Resolution   4.327 12/31/2023  EUR  1.427
Heta Asset Resolution   5.730 12/31/2023  EUR  1.427
Banco Santander SA      2.280  2/28/2039  EUR 71.284
Societe Generale SA     1.700  1/19/2031  USD 71.122
Societe Generale SA     1.950 10/22/2031  USD 69.434
Bayerische Landesbank   1.500  7/14/2036  EUR 72.724
Kreditanstalt fuer Wie  0.250  10/6/2036  CAD 51.890
Assistance Publique Ho  2.000  5/25/2053  EUR 63.117
Kreditanstalt fuer Wie  1.087  1/21/2050  EUR 58.931
Societe Du Grand Paris  2.062  3/19/2070  EUR 57.132
Pescanova SA            6.750   3/5/2015  EUR  1.242
Department of Val d'Oi  0.207 10/10/2032  EUR 75.239
Centrosolar Group AG    7.000  2/15/2016  EUR  2.505
Single Platform Invest  0.363  2/15/2041  EUR 51.674
Kreditanstalt fuer Wie  1.115  5/17/2041  EUR 66.897
Havenbedrijf Rotterdam  1.100  3/23/2051  EUR 55.609
Kuntarahoitus Oyj       1.150   4/1/2051  EUR 62.457
Societe Generale SFH S  0.650  6/23/2035  EUR 72.101
Comunidad Foral de Nav  0.550 10/22/2035  EUR 67.438
Single Platform Invest  1.448  7/25/2053  EUR 55.731
Region Wallonne Belgiu  1.000  9/16/2059  EUR 40.256
Single Platform Invest  1.610  2/15/2043  EUR 64.530
Engie SA                2.750 11/20/2045  EUR 72.354
SAir Group              6.250  4/12/2005  CHF 11.269
Futureal Development H  3.500 11/16/2036  HUF 55.000
Flextronics Internatio  3.600  12/6/2031  HUF 70.000
LP Portfolio Vagyonkez  2.800 11/30/2030  HUF 66.800
Societe Generale SA    18.000  5/31/2024  USD 15.350
Anselma Issuer SA       2.174 12/31/2038  EUR 32.080
Thames Water Utilities  1.819  8/28/2049  GBP 66.447
SG Issuer SA            0.350 11/15/2023  EUR 33.050
Muenchener Hypothekenb  0.550  2/18/2046  CHF 66.375
Region Occitanie        0.834 11/22/2045  EUR 52.898
Societe Du Grand Paris  1.149   4/8/2069  EUR 38.068
Region de Bruxelles-Ca  0.256  2/26/2035  EUR 66.249
Caisse des Depots et C  1.365  11/2/2051  EUR 53.126
PJSC Koks via IMH Capi  5.900  9/23/2025  USD  8.640
Sanctuary Capital PLC   2.481 11/12/2037  GBP 67.596
Republic of Ireland In  0.835   7/8/2080  EUR 36.131
Deutsche Bank AG        2.330  2/11/2043  EUR 59.255
Single Platform Invest  1.301  6/25/2044  EUR 58.209
Raiffeisen Landesbank   1.523   2/1/2038  EUR 74.703
BNP Paribas SA          2.400  6/14/2048  EUR 71.752
Channel Link Enterpris  3.748  6/30/2050  EUR 72.971
Specialfastigheter Sve  1.280  9/20/2049  SEK 51.977
Espirito Santo Financi  4.936 10/27/2024  EUR  0.144
State of Saarland       0.050  11/5/2040  EUR 55.771
Ministeries Van de Vla  0.400 11/20/2043  EUR 50.486
SAG Solarstrom AG       6.250 12/14/2015  EUR 31.000
Barclays Bank PLC       3.020  3/26/2051  USD 54.932
BNP Paribas SA          1.660   3/4/2031  USD 72.520
Vasakronan AB           1.668 10/16/2030  USD 74.828
Gebr Sanders GmbH & Co  8.750 10/22/2018  EUR  9.375
NRW Bank                0.800 10/22/2060  EUR 41.626
Leonteq Securities AG   8.200 11/16/2023  CHF 47.840
Societe Generale SA     1.000 10/20/2031  USD 73.500
Santander Consumer Ban  9.520             NOK 59.219
Danske Bank A/S         1.070  8/23/2038  JPY 72.808
Nostrum Oil & Gas Fina  8.000  7/25/2022  USD 25.941
Land Thueringen         1.127   4/2/2049  EUR 57.367
Region Auvergne-Rhone-  1.090   4/8/2037  EUR 69.716
Landesbank Baden-Wuert  0.327   5/7/2038  EUR 62.861
Landesbank Baden-Wuert  0.690  10/8/2035  EUR 62.720
NTRP Via Interpipe Ltd 10.250   8/2/2017  USD  0.915
Norske Skogindustrier   7.000 12/30/2026  EUR  0.010
Landwirtschaftliche Re  0.984   2/4/2042  EUR 65.184
United Utilities Water  1.585  7/12/2057  GBP 70.899
State of Lower Austria  1.886   3/2/2048  EUR 68.079
La Financiere Atalian   6.625  5/15/2025  GBP 71.929
Caisse des Depots et C  0.930  11/9/2050  EUR 46.885
Societe Wallonne de Fi  0.883 11/21/2044  EUR 51.305
Sovcombank Via SovCom   3.400  1/26/2025  USD  3.202
Liga Bank eG Regensbur  0.010  1/29/2036  EUR 62.599
Kreditanstalt fuer Wie  1.143  4/15/2050  EUR 59.368
ACCIONA Financiacion F  1.900  6/28/2034  EUR 70.415
Bayerische Landesbank   3.450  7/15/2036  EUR 70.034
Pongs & Zahn AG         8.500  11/1/2014  EUR  0.010
UBS AG/London           8.250 11/19/2026  EUR 54.160
DZ Bank AG Deutsche Ze  2.400  6/28/2024  EUR 67.520
Kardan NV               6.325  2/21/2021  ILS #N/A N/A
Nederlandse Waterschap  1.928 10/23/2048  EUR 71.681
Nordea Hypotek AB       2.250 10/15/2048  SEK 70.319
State of Brandenburg    0.375  1/29/2035  EUR 72.451
Gemeente Bergen OP Zoo  1.390   3/7/2039  EUR 74.333
Norddeutsche Landesban  2.000  1/31/2035  EUR 75.371
Kreditanstalt fuer Wie  0.400  8/12/2040  EUR 61.321
Heta Asset Resolution   4.716 12/31/2023  EUR  1.427
Severn Trent Utilities  1.523   8/1/2058  GBP 67.843
Single Platform Invest  1.442  7/25/2053  EUR 55.356
Region Wallonne Belgiu  1.741   4/7/2039  EUR 70.915
ALROSA Finance SA       3.100  6/25/2027  USD  8.640
Aareal Bank AG          1.576  2/23/2032  EUR 73.666
Kuntarahoitus Oyj       0.940   6/9/2064  EUR 54.579
Air Berlin Finance BV   8.500   3/6/2019  EUR  0.278
SNCF Reseau             0.350  7/25/2047  EUR 61.171
Intesa Sanpaolo Bank I  3.102 11/19/2035  AUD 64.140
Gazprom PJSC via Gaz F  2.950  1/27/2029  USD 63.023
Credit Agricole Corpor  1.300   2/2/2061  EUR 45.657
ING Bank NV             0.182  4/21/2033  EUR 73.934
LSEGA Financing PLC     3.200   4/6/2041  USD 69.342
Grand Delta Habitat     1.285  11/6/2040  EUR 61.915
Luzerner Kantonalbank   5.100 10/16/2026  USD 62.110
Zurcher Kantonalbank F  8.000  8/21/2024  CHF 71.690
Zurcher Kantonalbank F 10.000 11/11/2024  CHF 77.030
Zurcher Kantonalbank F 24.500 12/27/2023  CHF 74.380
Societe Generale SA    23.270  3/30/2026  USD 55.000
National Grid Electric  3.350  6/10/2036  AUD 70.092
BNP Paribas SA          2.800  1/18/2049  EUR 74.698
Office Public De L'Hab  1.700 12/22/2060  EUR 63.100
Land Thueringen         0.375  12/1/2051  EUR 42.891
Agence Francaise de De  1.954 11/13/2053  EUR 64.976
Unibail-Rodamco-Westfi  2.000  12/5/2033  EUR 74.935
National Grid Electric  1.151  2/20/2040  EUR 60.239
Morgan Stanley & Co In  3.100 10/28/2041  AUD 59.355
BNG Bank NV             0.630  7/11/2067  EUR 35.291
Vasakronan AB           2.400  6/20/2044  SEK 67.435
Republic of Ireland In  1.100 11/12/2096  EUR 38.108
Natixis SA              2.719 10/25/2032  AUD 72.363
Societe Generale SFH S  0.360  9/14/2033  EUR 73.834
Republic of Ireland In  1.020  9/10/2086  EUR 38.802
DZ Bank AG Deutsche Ze  1.000  2/18/2032  EUR 64.652
DZ Bank AG Deutsche Ze  0.190  1/14/2031  EUR 73.331
DZ Bank AG Deutsche Ze  1.580  7/22/2030  EUR 75.103
DZ HYP AG               0.375 11/10/2034  EUR 71.651
Landesbank Baden-Wuert  0.980  7/15/2032  EUR 73.358
Credit Agricole Corpor 10.200   8/6/2026  TRY 55.650
Region Wallonne Belgiu  1.657  3/31/2037  EUR 73.639
de Volksbank NV         1.552  4/12/2040  EUR 72.215
Credit Agricole Corpor 10.500  2/16/2027  TRY 52.861
Bankinter SA            1.200   6/5/2035  EUR 72.801
Uliving@Essex Issuerco  0.100  8/31/2058  GBP 63.348
Ukraine Government Bon  8.120 11/10/2035  UAH 28.007
Muenchener Hypothekenb  0.580 10/14/2035  EUR 66.890
ESB Finance DAC         2.000  4/17/2044  EUR 63.978
Landeskreditbank Baden  0.610 11/17/2050  EUR 50.352
Kreditanstalt fuer Wie  0.980  6/28/2051  EUR 55.749
Raiffeisen Bank Intern  0.370   2/3/2033  EUR 63.406
Hypo Vorarlberg Bank A  0.920   7/8/2036  EUR 58.631
Nordea Kredit Realkred  0.500  10/1/2053  DKK 65.653
UniCredit Bank AG       0.310 10/15/2035  EUR 67.817
Deutsche Telekom AG     3.500   9/6/2039  AUD 66.226
LSF9 Balta Issuer SARL  3.000 12/31/2030  EUR 64.945
Micro Small & Medium E  6.900  8/28/2026  USD 57.578
Zurcher Kantonalbank F 22.000   8/6/2024  USD 71.020
Hunland Feed Kft        2.880  7/21/2031  HUF 73.420
UBS AG/London          20.000  2/29/2024  CHF 76.500
Sustainable Capital PL  5.623   6/9/2024  USD 67.910
Societe Generale SA     7.280   5/6/2024  USD 40.250
Mifa Mitteldeutsche Fa  7.500  8/12/2018  EUR  1.500
BNG Bank NV             2.000  2/19/2038  AUD 62.964
Region de Bruxelles-Ca  1.500  2/15/2039  EUR 71.634
UBS AG/London           1.500   2/2/2031  USD 73.340
Jyske Realkredit A/S    0.500  10/1/2053  DKK 65.560
Deutsche Pfandbriefban  0.906   3/4/2050  EUR 55.119
Region Wallonne Belgiu  2.057 10/19/2043  EUR 69.216
DNB Boligkreditt AS     0.980  6/20/2044  EUR 61.459
Republic of Ireland In  2.000  6/29/2063  EUR 64.494
LR Realkredit AS        1.000  10/1/2050  DKK 65.997
Norddeutsche Landesban  2.730 12/28/2038  EUR 75.324
Credito Padano Banca d  3.100             EUR 36.384
Officine Maccaferri-Sp  5.750   6/1/2021  EUR 16.625
BNP Paribas SA          3.080  8/28/2039  AUD 57.211
Severn Trent Utilities  1.399   2/9/2057  GBP 64.075
Credit Agricole Corpor 10.320  7/22/2026  TRY 56.100
DekaBank Deutsche Giro  2.140  5/18/2046  EUR 69.560
Erilia SA               1.570  2/25/2038  EUR 75.072
Free and Hanseatic Cit  1.095  6/13/2046  EUR 61.691
Autonomous Community o  1.900  5/24/2039  EUR 72.307
Region de Bruxelles-Ca  1.813  1/22/2048  EUR 64.382
Grupo Isolux Corsan SA  1.000 12/30/2021  EUR  0.157
Ministeries Van de Vla  1.603   3/1/2038  EUR 74.189
Ukraine Government Bon  8.520 11/10/2033  UAH 30.851
Swedbank AB             0.350  9/22/2031  EUR 73.361
Autonomous Community o  1.089 10/31/2049  EUR 48.034
DZ HYP AG               0.050  1/31/2031  EUR 74.876
HSBC Bank PLC           1.700   2/9/2031  USD 75.058
Assistance Publique Ho  1.053  5/25/2052  EUR 48.217
Bayerische Landesbank   3.500  7/28/2036  EUR 68.970
Department of Loiret F  0.478 10/30/2040  EUR 57.060
United Kingdom Gilt     1.500  7/22/2047  GBP 53.861
Caisse Francaise de Fi  1.110  9/21/2046  EUR 60.605
KESZ Holding Business   2.800  6/17/2031  HUF 75.250
VTB Bank PJSC           5.000             USD 52.500
Wellis Magyarorszag Ke  3.000  2/26/2031  HUF 69.244
Societe Generale SA    20.000 12/18/2025  USD 19.750
Pentracor GmbH          8.500  5/29/2025  EUR  0.121
Societe Generale SA     8.000  8/18/2026  USD 64.150
Credit Suisse AG/Londo 19.000  2/14/2024  USD 49.630
Agence France Locale    0.586  6/20/2034  EUR 71.102
Specialfastigheter Sve  2.205 10/11/2038  SEK 74.379
NRW Bank                1.085 10/26/2041  EUR 65.656
Credit Bank of Moscow   7.625             USD 25.786
Agence Francaise de De  1.656   4/4/2054  EUR 60.085
Deutsche Bank Luxembou  2.386  4/27/2029  EUR 70.034
Landesbank Baden-Wuert  0.360 12/30/2030  EUR 73.578
Single Platform Invest  1.083  2/15/2041  EUR 60.284
Republic of Ireland In  1.230   6/1/2120  EUR 38.885
DZ Bank AG Deutsche Ze  1.000  2/13/2042  EUR 64.122
Credit Bank of Moscow   3.100  1/21/2026  EUR 21.438
Commerzbank AG          1.219 12/12/2039  EUR 62.514
Landesbank Baden-Wuert  0.590  9/22/2034  EUR 64.528
Single Platform Invest  1.390  6/25/2044  EUR 59.962
City of Lausanne Switz  0.600   7/6/2050  CHF 75.729
Heta Asset Resolution   5.920 12/31/2023  EUR  1.427
Norske Skogindustrier   7.125 10/15/2033  USD  0.010
Agrokor dd              9.125   2/1/2020  EUR 15.000
Aargau Verkehr AG       0.270 11/29/2049  CHF 72.969
Deutsche Apotheker-und  1.090 12/16/2039  EUR 59.396
Deutsche Wohnen SE      2.500  7/21/2034  EUR 73.380
SAir Group              5.500  7/23/2003  CHF 11.269
Deutsche Pfandbriefban  4.120  11/3/2031  EUR 60.623
Avanti Communications   9.000  10/1/2022  USD 13.750
SNCF Reseau             2.622  9/24/2049  USD 62.129
Comunidad Foral de Nav  2.100  4/30/2044  EUR 67.368
Banque Cantonale de Fr  0.100  11/1/2044  CHF 69.240
Standard Chartered Ban  1.730  1/26/2031  USD 75.036
DZ Bank AG Deutsche Ze  1.055  3/11/2031  EUR 70.016
Credit Agricole Corpor 15.000  7/14/2026  TRY 64.144
Single Platform Invest  1.265   2/4/2043  JPY 68.703
Credit Suisse AG/Londo  9.250  7/14/2026  USD 54.550
MET Hungary Solar Park  3.800  12/2/2031  HUF 73.850
Hell Energy Magyarorsz  3.000  7/28/2031  HUF 73.100
Zurcher Kantonalbank F 13.040 11/16/2023  CHF 66.370
Societe Generale SA    24.000  8/30/2024  USD 44.160
UBS AG/London          15.500  1/19/2024  USD 42.350
Muenchener Hypothekenb  1.543 11/16/2048  EUR 64.081
Bazalgette Finance Plc  0.740 11/30/2042  GBP 75.027
Landesbank Baden-Wuert  0.710  11/9/2035  EUR 62.706
Communaute Francaise d  2.050  7/26/2047  EUR 67.743
Republic of Ireland In  2.000  6/29/2064  EUR 64.042
Banco Santander SA      1.020   1/4/2034  EUR 68.435
Assistance Publique Ho  1.125  4/16/2047  EUR 55.195
Gazprom PJSC via Gaz F  3.250  2/25/2030  USD 61.337
BNP Paribas SA          2.100  1/24/2039  EUR 73.822
Credit Bank of Moscow   4.700  1/29/2025  USD 34.259
Cooperatieve Rabobank   0.500 12/29/2027  MXN 63.832
HSBC Continental Europ  2.150  3/14/2049  EUR 64.158
Charm Finance PLC       3.509  4/12/2048  GBP 68.396
Landesbank Hessen-Thue  0.750  9/18/2034  EUR 68.772
Kreditanstalt fuer Wie  0.980   2/9/2042  EUR 65.826
Agence France Locale    1.835  6/20/2040  EUR 73.777
Single Platform Invest  1.250  8/15/2051  EUR 53.680
Credit Agricole Corpor 15.000  6/18/2026  TRY 64.560
Batigere Grand Est SAH  1.600 11/14/2039  EUR 67.190
Land Thueringen         0.375 11/14/2034  EUR 72.472
Norske Skog Holding AS  8.000  2/24/2023  USD  0.006
Credit Agricole Corpor 11.190  1/15/2026  TRY 61.675
Banco Santander SA      1.000  1/14/2034  EUR 70.017
Cie de Saint-Gobain SA  3.000 12/23/2049  EUR 69.431
Tonon Luxembourg SA     9.250  1/24/2020  USD  0.623
United Utilities Water  0.010  12/9/2036  GBP 71.811
Spain Government Bond   2.700 10/31/2048  EUR 76.060
Single Platform Invest  2.060  7/25/2033  NOK 75.156
Nomura Bank Internatio  1.150  10/6/2036  EUR 63.219
ABN AMRO Bank NV        1.171   4/4/2044  EUR 60.995
United Utilities Water  1.474  8/24/2031  USD 70.006
SAG Solarstrom AG       7.500  7/10/2017  EUR 31.000
Autonomous Community o  0.810 10/31/2040  EUR 57.477
Department of Bouches   1.068  5/21/2048  EUR 52.942
Societe Generale SA     2.360  5/25/2031  USD 73.788
Single Platform Invest  1.413  3/20/2051  EUR 55.465
Republic of Ireland In  1.180  5/25/2087  EUR 42.759
Credit Agricole Corpor  2.750 12/12/2034  AUD 69.119
Agrokor dd Via Aquariu  4.921   8/8/2017  EUR 14.625
Credit Suisse AG/Londo  3.880 10/31/2036  USD 74.119
United Utilities Water  0.010  9/30/2036  GBP 72.818
Gazprombank JSC         4.500  5/14/2032  USD 66.000
National Grid Electric  1.584  7/28/2056  GBP 67.491
Hemso Fastighets AB     3.050  1/18/2038  SEK 74.329
Caisse Francaise de Fi  1.670  12/7/2048  EUR 65.191
BNG Bank NV             2.280 10/17/2048  SEK 71.072
Ville de Paris          1.720  8/23/2047  EUR 62.306
UBS AG/London           2.350 12/17/2048  EUR 68.418
Republic of Ireland In  1.250  10/8/2121  EUR 39.394
BPCE SA                 1.850   2/8/2036  EUR 74.471
Agrokor dd              8.875   2/1/2020  USD 15.000
Pescanova SA            8.750  2/17/2019  EUR  1.167
LFA Foerderbank Bayern  0.160   1/2/2040  EUR 59.063
Vasakronan AB           2.752 11/20/2031  AUD 74.306
Landesbank Baden-Wuert  1.080  7/16/2035  EUR 66.717
La Banque Postale Home  0.640  1/27/2042  EUR 59.755
Kommunekredit           1.700  6/26/2045  EUR 71.470
Single Platform Invest  1.375  7/25/2053  EUR 54.255
Basque Government       2.000  4/30/2059  EUR 56.358
Deutsche Bahn Finance   2.005   6/7/2039  SEK 69.967
Erste Group Bank AG     0.770 11/13/2033  EUR 67.184
United Utilities Water  0.379  12/9/2036  GBP 74.805
Kommunalbanken AS       1.920  4/19/2048  EUR 72.875
Credit Agricole Corpor 14.280  11/5/2026  TRY 61.381
HSBC Continental Europ  2.136  5/25/2038  EUR 72.397
Vasakronan AB           2.256  4/12/2044  EUR 72.655
Region Bourgogne-Franc  0.270  12/7/2035  EUR 63.729
Credit Agricole SA      3.000  1/28/2041  AUD 47.226
BNP Paribas SA          1.400   6/4/2041  EUR 62.316
NIBC Bank NV            0.660  7/14/2031  EUR 72.974
Assistance Publique Ho  0.800  3/23/2046  EUR 51.919
Orient Express Bank PJ  2.000             USD 12.071
Land Berlin             1.750  5/19/2042  EUR 74.909
State of North Rhine-W  1.491  8/23/2066  EUR 53.803
Societe Generale SA    20.000  1/29/2026  USD 16.750
SG Issuer SA            0.263  2/20/2025  EUR 23.670
Societe Generale SA    20.000  7/21/2026  USD 20.000
Finca Uco Cjsc         13.000  5/30/2025  AMD 10.600
Leonteq Securities AG/ 22.800  1/17/2024  CHF 51.130
DZ Bank AG Deutsche Ze  1.350 12/30/2030  EUR 73.430
Zurcher Kantonalbank F  8.500 11/26/2024  CHF 74.810
ACBA Bank OJSC         11.500   3/1/2026  AMD  0.000
Zurcher Kantonalbank F  5.300  4/15/2024  CHF 63.000
Societe Generale SA    21.000 12/26/2025  USD 26.000
RENE LEZARD Mode GmbH   7.250 11/25/2017  EUR  0.151
DNB Boligkreditt AS     1.530 12/21/2043  EUR 67.885
Republic of Ireland In  1.210 10/27/2111  EUR 38.818
Santander Consumer Ban  9.520             NOK 62.021
NRW Bank                1.000  2/26/2050  EUR 54.634
Raiffeisenlandesbank O  1.174  7/11/2034  EUR 66.806
Bayerische Landesbank   2.250 10/17/2033  EUR 70.362
Region Wallonne Belgiu  2.070  8/27/2049  EUR 65.604
Nederlandse Waterschap  0.877  6/24/2054  EUR 44.561
Kommunekredit           2.200  9/27/2041  AUD 58.419
Credit Agricole SA      1.000   4/6/2035  EUR 67.696
Caisse Francaise de Fi  1.699  1/18/2044  EUR 69.062
Belfius Bank SA         1.561  4/27/2043  EUR 70.731
Republic of Ireland In  1.230  5/29/2120  EUR 38.684
Windreich GmbH          6.250   3/1/2015  EUR  4.082
Virgolino de Oliveira  10.875  1/13/2020  USD 36.000
Kreditanstalt fuer Wie  0.935 12/16/2039  EUR 68.190
Agence Francaise de De  0.537  7/16/2040  EUR 60.664
Single Platform Invest  1.370  7/25/2053  EUR 53.671
Raiffeisen-Landesbank   0.520   2/4/2033  EUR 74.855
Agence Francaise de De  2.302 10/25/2044  USD 59.349
United Utilities Water  1.587  8/16/2056  GBP 68.524
Malta Government Bond   2.400  8/13/2052  EUR 64.280
Vnesheconombank Via VE  6.025   7/5/2022  USD  6.678
Norske Skogindustrier   7.125 10/15/2033  USD  0.010
Cooperatieve Rabobank   0.500  8/21/2028  MXN 57.967
Portugal Obrigacoes do  1.150  4/11/2042  EUR 64.215
Citigroup Global Marke  1.200 12/23/2036  EUR 64.619
Telia Co AB             1.070   3/1/2039  JPY 74.151
Ministeries Van de Vla  1.564 11/12/2046  EUR 61.365
Specialfastigheter Sve  2.375  6/25/2048  SEK 70.595
Banco Santander SA      2.011  4/12/2039  EUR 72.406
Stadshypotek AB         1.545  5/24/2038  EUR 75.231
Regie Autonome des Tra  0.875  8/18/2080  EUR 32.849
Kreissparkasse Heilbro  2.000  9/12/2044  EUR 73.925
Novolipetsk Steel Via   1.450   6/2/2026  EUR 69.395
State of Saarland       0.500  3/15/2051  EUR 46.139
Argentum Capital SA     1.377  5/25/2034  EUR 69.141
SNCF Reseau             2.777  7/29/2115  EUR 65.640
Single Platform Invest  1.842  2/15/2044  EUR 68.623
Kommuninvest I Sverige  2.000 10/21/2041  SEK 71.507
Bayerische Landesbank   3.550 10/14/2036  EUR 70.434
UBS AG/London           5.250  4/22/2024  CHF 70.800
JP Morgan Structured P  8.000  11/4/2024  USD 52.800
Societe Generale SA    12.000 12/31/2036  USD 64.700
Credit Suisse AG/Londo  1.000 12/20/2027  EUR 51.460
MVM Energetika Zrt      3.250   9/3/2031  HUF 70.000
Raiffeisen Switzerland  4.300  1/14/2025  CHF 73.420
Richter Gedeon Nyrt     1.750   6/4/2031  HUF 72.500
Department of L'Eure F  1.666 12/18/2038  EUR 74.562
Grand Delta Habitat     1.630   3/6/2045  EUR 59.785
Caisse des Depots et C  1.780  1/15/2048  EUR 63.963
Norddeutsche Landesban  1.600   8/1/2039  EUR 63.338
Region Wallonne Belgiu  1.885 10/20/2037  EUR 75.051
Deutsche Pfandbriefban  1.340 10/16/2051  EUR 59.275
Nederlandse Waterschap  1.930  11/7/2047  EUR 73.124
Single Platform Invest  2.600  7/30/2036  NOK 73.919
State of North Rhine-W  1.960  1/24/2079  EUR 62.160
Muenchener Hypothekenb  1.500  9/27/2038  EUR 73.772
Communaute Francaise d  0.749  9/16/2080  EUR 43.328
Communaute Francaise d  1.581  1/23/2120  EUR 43.390
Berlin Hyp AG           0.110  1/20/2031  EUR 73.908
DZ Bank AG Deutsche Ze  1.250  9/30/2060  EUR 49.734
ABN AMRO Bank NV        0.250 12/12/2032  EUR 75.458
Santander Internationa  2.770   7/2/2035  USD 67.923
Danske Bank A/S         0.805  8/12/2036  EUR 70.435
Single Platform Invest  1.920  11/5/2040  EUR 65.924
Region de Bruxelles-Ca  1.065  6/22/2047  EUR 52.709
Region Auvergne-Rhone-  0.493 10/23/2037  EUR 62.442
Hypo-Bank Burgenland A  1.010 10/29/2049  EUR 52.756
Single Platform Invest  1.480  7/25/2053  EUR 55.825
Standard Chartered Ban  3.000  4/30/2036  AUD 64.643
Single Platform Invest  1.897   3/3/2037  EUR 74.959
Kuntarahoitus Oyj       0.875 11/14/2034  SEK 73.226
Bilt Paper BV          10.360             USD  1.326
Nederlandse Waterschap  0.190  11/2/2050  EUR 42.442
Belfius Bank SA         1.533  3/26/2038  EUR 73.608
Raiffeisenlandesbank O  0.658  9/29/2031  EUR 71.833
National Grid Electric  2.920  9/30/2044  AUD 54.995
State of North Rhine-W  1.650  5/16/2047  EUR 68.610
Deutsche Pfandbriefban  0.857  9/18/2037  EUR 59.396
Bayerische Landesboden  0.030 10/22/2035  EUR 65.659
NRW Bank                0.612 10/21/2050  EUR 47.389
Ferrovie Luganesi SA    0.280 12/31/2044  CHF 71.963
Hemso Fastighets AB     2.127  4/18/2039  EUR 65.628
Deutsche Bank AG        0.687 10/11/2049  EUR 35.767
Autonomous Community o  1.138 11/22/2052  EUR 45.071
SCC Power PLC           6.000 12/31/2028  USD 51.994
Barclays Bank PLC       1.011   2/1/2041  EUR 54.060
Landesbank Hessen-Thue  0.750  3/18/2036  EUR 64.993
Banque et Caisse d'Epa  1.230  4/26/2046  EUR 65.049
ASCE Group OJSC         7.000  6/11/2031  USD 60.564
Societe Generale SFH S  0.570  3/15/2036  EUR 69.805
Serbia Treasury Bonds   1.500  3/26/2033  EUR 69.662
Irish Bank Resolution   6.750 11/30/2013  BGN 33.250
Single Platform Invest  1.600  2/15/2041  EUR 67.002
Single Platform Invest  1.690  7/25/2053  EUR 59.435
Landesbank Hessen-Thue  2.400  3/22/2052  EUR 64.579
Credit Suisse AG/Londo 28.000  9/23/2024  USD  1.810
Basler Kantonalbank    16.900  5/24/2024  CHF 79.740
Hamburg Commercial Ban  2.597   2/1/2036  EUR 63.170
Kreditanstalt fuer Wie  0.820  4/15/2050  EUR 54.392
National Grid Electric  2.020  3/12/2032  AUD 71.423
Communaute Francaise d  1.600  6/22/2047  EUR 59.707
Vasakronan AB           1.700  6/28/2044  EUR 38.039
Caisse Francaise de Fi  1.640  7/10/2048  EUR 66.026
Goldman Sachs Internat  2.500  7/26/2048  EUR 64.729
Basque Government       2.350  4/11/2049  EUR 67.714
BPCE SA                 2.160  10/6/2031  USD 71.985
Republic of Ireland In  1.190  10/7/2101  EUR 40.048
Hemso Fastighets AB     2.975 10/25/2038  SEK 74.205
UBS Group AG            2.370  2/25/2036  USD 64.600
KPNQwest NV             8.875   2/1/2008  EUR  0.611
Ministeries Van de Vla  0.875   6/3/2045  EUR 51.345
HSBC Continental Europ  1.140  8/26/2049  EUR 49.427
Kommunekredit           0.342   9/1/2042  EUR 56.107
Muenchener Hypothekenb  1.000   5/7/2035  EUR 71.437
Premium Green PLC       1.630 12/30/2030  AUD 71.911
Landesbeteiligungen Ba  1.450  6/15/2046  EUR 57.607
Batigere Grand Est SAH  1.485 10/25/2039  EUR 65.650
A-TEC Industries AG     5.750  11/2/2010  EUR  0.100
Deutsche Pfandbriefban  0.700 10/22/2029  EUR 74.587
Aareal Bank AG          1.068  2/18/2050  EUR 54.967
Deutsche Bahn Finance   1.520   7/3/2035  SEK 71.304
La Banque Postale Home  1.379   4/4/2040  EUR 71.881
Standard Chartered Ban  3.040  1/18/2042  USD 65.867
Single Platform Invest  0.457  2/15/2046  EUR 46.138
Ville de Paris          1.300 11/18/2036  EUR 74.554
Bayerische Landesbank   3.850 11/18/2036  EUR 72.830
HSBC Continental Europ  2.220  1/24/2048  EUR 65.311
Danske Bank A/S         1.544  5/25/2038  EUR 75.179
Credit Agricole Corpor  2.400  5/17/2048  EUR 49.999
DZ Bank AG Deutsche Ze  0.350 11/10/2042  EUR 56.021
Single Platform Invest  1.315 12/15/2038  EUR 65.332
Landesbank Hessen-Thue  1.150  6/23/2036  EUR 68.153
Banque Federative du C  1.590   2/5/2031  USD 72.611
Landesbank Baden-Wuert  0.400   7/2/2031  EUR 72.646
Single Platform Invest  0.901  2/15/2041  EUR 59.071
Kuntarahoitus Oyj       1.200  7/21/2061  EUR 57.484
NRW Bank                1.000  6/24/2051  EUR 53.160
DekaBank Deutsche Giro  0.250  1/31/2031  EUR 74.399
Credit Agricole Corpor 11.640  3/24/2027  TRY 54.622
French Republic Govern  0.500  6/25/2044  EUR 54.759
Prosus NV               1.985  7/13/2033  EUR 66.546
Ville de Paris          0.758  8/20/2060  EUR 35.238
Rikshem AB              3.250  5/31/2041  AUD 57.437
Infogroup Holding Kft   3.000  5/20/2031  HUF 67.200
Erste Group Bank AG     9.000  1/31/2024  EUR 72.000
Baromfi-Coop Termelo E  3.000  7/19/2031  HUF 70.500
Cordia International I  3.000  7/27/2030  HUF 67.000
Vorosko Kereskedelmi E  4.750  1/25/2032  HUF 70.500
Corner Banca SA        20.000 12/19/2023  CHF 52.640
SG Issuer SA            1.100  3/17/2025  EUR 80.300
Fast Credit Capital UC 11.500  7/13/2024  AMD  0.000
Kuntarahoitus Oyj       1.449   3/1/2061  EUR 63.187
Hemso Fastighets AB     2.418 11/30/2038  EUR 69.381
Landesbank Hessen-Thue  1.150 12/22/2036  EUR 67.246
Landesbank Baden-Wuert  0.500  12/8/2031  EUR 71.945
Commune de Marseille    1.688  12/6/2038  EUR 73.523
Single Platform Invest  0.950  7/25/2047  EUR 46.738
Alfa Bank AO Via Alfa   5.900             USD  8.200
HSBC Bank PLC           2.230   9/6/2047  EUR 63.836
FNG Benelux Holding NV  5.000  8/28/2023  EUR  1.013
Caisse des Depots et C  1.548   8/9/2038  EUR 72.377
BNG Bank NV             2.000  7/24/2058  EUR 69.524
Deutsche Bank AG        2.530  10/7/2036  USD 64.298
Goldman Sachs Internat  2.060  3/31/2035  EUR 72.342
NORD/LB Luxembourg SA   0.542  9/30/2037  EUR 64.228
Autonomous Community o  1.250 10/31/2040  EUR 62.399
Virgolino de Oliveira  11.750   2/9/2022  USD  0.313
Region Wallonne Belgiu  1.246  5/12/2070  EUR 42.643
Tonon Luxembourg SA    12.500  5/14/2024  USD  0.010
Landesbank Baden-Wuert  0.590  10/7/2032  EUR 70.009
Landesbank Baden-Wuert  0.540  10/7/2031  EUR 72.462
ECM Real Estate Invest  5.000  10/9/2011  EUR 15.375
Santander Internationa  1.700 12/12/2049  EUR 44.048
LBI ehf                 7.431             USD  0.001
Societe Generale SA     2.900 10/24/2039  AUD 53.234
Muenchener Hypothekenb  0.568  6/15/2032  EUR 74.069
Erdoel-Lagergesellscha  1.200   6/4/2043  EUR 63.822
Region de Bruxelles-Ca  0.283 10/24/2033  EUR 69.259
Caisse Francaise de Fi  0.865  2/17/2042  EUR 60.975
Oldenburgische Landesb  2.050  7/29/2052  EUR 73.795
ING Groep NV            0.975  2/14/2034  EUR 71.846
Banque Internationale   1.190  1/18/2041  EUR 54.469
Deutsche Bank AG        2.825  2/25/2043  EUR 64.784
Credit Agricole Corpor 12.000 11/17/2025  TRY 64.361
Landesbank Baden-Wuert  1.140  1/19/2061  EUR 45.002
Bayerische Landesbank   0.500  12/2/2030  EUR 74.900
BPCE SA                 1.920  12/9/2030  AUD 73.454
Grupo Isolux Corsan SA  6.000 12/30/2021  EUR  0.673
Natixis SA              4.530  3/16/2048  AUD 66.635
State of Saxony-Anhalt  1.808  5/15/2048  EUR 71.102
Landesbank Hessen-Thue  0.500 10/14/2031  EUR 74.475
Ukraine Government Bon  9.990  8/27/2031  UAH 38.201
UniCredit SpA           1.490 10/23/2035  EUR 70.233
New World Resources NV  8.000   4/7/2020  EUR  0.105
Rena GmbH               7.000 12/15/2015  EUR  0.054
Region Centre           0.552  5/12/2033  EUR 74.151
Kingdom of Belgium Gov  0.650  6/22/2071  EUR 37.047
Communaute Francaise d  0.782   2/8/2061  EUR 36.323
Single Platform Invest  1.010  3/20/2051  EUR 50.421
Gazprom PJSC via Gaz F  1.500  2/17/2027  EUR 63.965
Kreditanstalt fuer Wie  1.271  5/20/2051  EUR 60.730
Raiffeisenbank AS       8.891             EUR 75.212
Caisse des Depots et C  0.606  9/30/2039  EUR 60.198
Malta Government Bond   1.400  8/20/2046  EUR 55.640
Kreditanstalt fuer Wie  0.650  2/24/2041  EUR 62.833
Luzerner Kantonalbank   0.150  10/7/2044  CHF 71.606
Banco Santander SA      0.010  10/1/2032  EUR 69.330
SNCF Reseau             1.100 10/27/2036  EUR 72.415
Landeskreditbank Baden  1.862   4/6/2062  EUR 65.772
Leonteq Securities AG/ 24.000  8/14/2024  CHF 70.940
Rosselkhozbank JSC      0.010 12/24/2023  RUB 65.000
OPUS TIGAZ Gazhalozati  2.800  3/24/2031  HUF 64.000
Raiffeisen Schweiz Gen  5.500 11/29/2023  CHF 65.150
Raiffeisen Switzerland 17.500 12/27/2023  CHF 37.990
Nestle Hungaria Kft     1.750  5/31/2028  HUF 74.500
United Engine Corp JSC 11.500  6/26/2024  RUB 65.000
Duna Aszfalt Ut Es Mel  2.990 10/17/2029  HUF 61.000
Landshypotek Bank AB    0.750  2/16/2033  SEK 74.264
Regie Autonome des Tra  0.938  5/25/2050  EUR 49.144
United Kingdom Inflati  0.125  3/22/2073  GBP 66.369
Bazalgette Finance Plc  0.010   8/5/2036  GBP 72.152
Assistance Publique Ho  1.987  8/11/2042  EUR 73.010
Belfius Bank SA         1.434  9/10/2036  EUR 75.647
Commerzbank AG          0.900  10/7/2030  EUR 73.662
State of Rhineland-Pal  0.500  7/30/2036  EUR 70.813
Banco Santander SA      0.790  9/30/2031  EUR 74.437
Credit Agricole SA      3.270  10/5/2041  AUD 55.401
Deutsche Pfandbriefban  2.000   7/9/2032  EUR 72.057
LFA Foerderbank Bayern  0.125  9/30/2038  EUR 61.346
Assistance Publique Ho  0.791  8/27/2051  EUR 42.443
Heta Asset Resolution   4.875 12/31/2023  EUR  1.427
Privatbank CJSC Via UK 10.875  2/28/2018  USD  8.779
Greenleaves Capital De  2.665  9/25/2031  AUD 74.944
State of Brandenburg    0.050  8/10/2040  EUR 55.861
Yorkshire Water Servic  1.460   8/1/2056  GBP 66.050
Kingdom of Belgium Gov  0.675   7/7/2080  EUR 30.201
Assistance Publique Ho  0.490  9/30/2040  EUR 57.381
Batigere Grand Est SAH  1.800  8/12/2050  EUR 57.575
City of St Gallen       0.140  9/16/2044  CHF 73.709
Bayerische Landesbank   0.900 11/29/2035  EUR 68.251
State of North Rhine-W  1.467  6/12/2045  EUR 67.728
Municipality of Arnhem  0.605  2/24/2040  EUR 63.429
Region de Bruxelles-Ca  1.015  1/23/2051  EUR 47.410
Caisse des Depots et C  1.900  9/14/2048  EUR 63.454
Banco Santander SA      2.930  9/17/2038  EUR 74.299
Hypo-Bank Burgenland A  2.010   2/7/2048  EUR 68.969
Stadshypotek AB         1.444  4/19/2038  EUR 73.105
Ukraine Government Bon 11.290 11/10/2025  UAH 65.291
Bazalgette Finance Plc  0.174  5/16/2049  GBP 59.104
Hypo-Bank Burgenland A  0.810  9/17/2031  EUR 71.908
Banque Internationale   0.680  10/9/2030  EUR 75.439
Kommunekredit           0.869 11/12/2043  SEK 58.188
Danske Bank A/S         0.910 10/17/2039  JPY 67.537
Credit Agricole Corpor  2.000 11/23/2032  USD 70.554
DLR Kredit A/S          0.500  10/1/2053  DKK 61.618
Societe Du Grand Paris  1.923  5/25/2066  EUR 53.334
Communaute Francaise d  1.040  7/19/2101  EUR 38.986
Department of Gironde   0.846  4/29/2039  EUR 64.582
Credit Agricole Corpor  2.480   3/4/2036  USD 66.443
Assistance Publique Ho  0.666  3/19/2040  EUR 60.618
Autonomous Community o  1.515  6/21/2051  EUR 51.504
Single Platform Invest  1.490  3/20/2051  EUR 56.961
Gazprom PJSC via Gaz F  3.500  7/14/2031  USD 60.224
Communaute Francaise d  1.010  7/19/2051  EUR 47.392
Bayerische Landesbank   0.800 10/16/2036  EUR 65.980
State of North Rhine-W  1.267  9/16/2051  EUR 58.711
Vasakronan AB           1.130  5/27/2042  JPY 64.909
Cooperatieve Rabobank   1.400   4/7/2037  EUR 75.439
LP Portfolio Vagyonkez  3.400  9/23/2031  HUF 62.150
Appeninn Holding        3.500 11/22/2029  HUF 68.000
DZ Bank AG Deutsche Ze  1.290  6/25/2030  EUR 75.290
Raiffeisen Switzerland 10.000  7/17/2024  CHF 69.420
ENVIEN Magyarorszag Kf  2.500  5/18/2031  HUF 74.140
Vontobel Financial Pro 10.250  4/26/2024  EUR 73.050
Zurcher Kantonalbank F 20.000   3/8/2024  CHF 50.270
Metal Hungaria Holding  3.000 11/17/2030  HUF 63.000
Leonteq Securities AG/ 27.000 12/22/2023  CHF 56.130
Societe Generale SA    15.000  9/29/2025  USD  7.250
Zurcher Kantonalbank F 17.500   6/7/2024  CHF 63.270
Nordea Bank Abp         8.570  1/20/2029  SEK 74.620
Hell Energy Magyarorsz  2.700 12/18/2029  HUF 66.400
Nordea Bank Abp         1.700  2/27/2028  SEK 64.130
Zurcher Kantonalbank F 14.000  8/21/2024  CHF 70.840
Vontobel Financial Pro 14.300  8/21/2024  USD 71.640
B+N Referencia Ipari K  2.900 12/20/2029  HUF 71.650
Progress Etteremhaloza  3.000  9/18/2030  HUF 71.300
MOL Hungarian Oil & Ga  1.100  9/22/2030  HUF 58.500
Landesbank Hessen-Thue  1.000 10/29/2035  EUR 63.700
Pick Szeged Szalamigya  2.000  12/6/2029  HUF 71.040
UBS Group AG            2.490   3/4/2036  USD 65.703
BNP Paribas SA          1.450 11/17/2041  EUR 62.552
Single Platform Invest  0.815   4/1/2042  EUR 53.135
Deutsche Pfandbriefban  1.850  9/20/2032  EUR 70.469
Single Platform Invest  2.150 10/21/2041  NOK 64.393
BNP Paribas SA          2.670  3/13/2030  AUD 75.077
ABN AMRO Bank NV        1.950  12/7/2048  EUR 69.161
Deutsche Apotheker-und  1.616  1/15/2038  EUR 69.001
Autonomous Community o  3.076 10/10/2053  EUR 74.437
Swedbank Hypotek AB     1.490  8/15/2038  EUR 74.077
BNP Paribas SA          2.050  8/14/2039  EUR 73.421
Land Thueringen         1.100   7/3/2047  EUR 61.819
Region Auvergne-Rhone-  1.150   4/8/2039  EUR 66.983
Region Wallonne Belgiu  2.168  7/26/2047  EUR 67.564
Region Auvergne-Rhone-  0.805  7/26/2039  EUR 62.576
Region Auvergne-Rhone-  0.645   4/9/2040  EUR 58.421
Centre Hospitalier Uni  1.160   9/6/2039  EUR 61.232
State of Hesse          0.375   4/9/2040  EUR 59.197
Landesbank Baden-Wuert  0.060   9/1/2031  EUR 71.903
Agence France Locale    2.550  3/20/2036  AUD 68.672
BNP Paribas SA          0.500 11/16/2032  MXN 37.997
Agence Francaise de De  2.360  1/30/2045  AUD 53.619
Swedbank Hypotek AB     1.445  3/29/2038  EUR 74.398
Luminis SA              1.800   9/2/2059  EUR 43.730
Region Auvergne-Rhone-  0.800  5/22/2040  EUR 59.594
Deutsche Bank AG        2.010 12/10/2052  EUR 47.929
Region Wallonne Belgiu  1.250  4/30/2055  EUR 47.310
BPCE SA                 1.980  10/6/2030  AUD 74.432
Batigere Grand Est SAH  1.550  8/12/2041  EUR 63.374
Landesbank Baden-Wuert  0.900 11/22/2034  EUR 67.104
Deutsche Pfandbriefban  0.903 11/19/2029  EUR 75.250
Single Platform Invest  1.800  7/25/2053  EUR 61.272
Nationwide Building So  1.573   5/7/2041  EUR 71.754
Single Platform Invest  1.830  11/5/2040  EUR 64.599
Caisse des Depots et C  1.460  1/24/2052  EUR 54.337
Region de Bruxelles-Ca  0.640  7/20/2045  EUR 49.623
Region Bretagne SCI     0.700  12/2/2038  EUR 61.620
Region Wallonne Belgiu  1.150   9/2/2120  EUR 31.469
Kaupthing ehf           5.082  12/1/2008  EUR  0.250
Region Wallonne Belgiu  1.727  3/29/2038  EUR 74.744
BNG Bank NV             1.627  4/25/2046  EUR 69.996
Raiffeisen-Landesbank   1.470   5/3/2069  EUR 48.614
Citigroup Global Marke  1.180 12/23/2036  EUR 64.317
Region Wallonne Belgiu  1.240  5/28/2069  EUR 40.800
VTB Bank OJSC Via VTB   6.250  6/30/2035  USD 23.371
Region Hauts-de-France  0.691   7/9/2042  EUR 56.405
Caisse des Depots et C  1.382  3/16/2045  EUR 60.796
BKS Bank AG             1.390  1/19/2032  EUR 74.809
Vasakronan AB           1.870   6/3/2039  EUR 43.147
Region de Bruxelles-Ca  0.274 12/11/2040  EUR 54.321
Astana Finance BV       7.875   6/8/2010  EUR 16.000
Erste Group Bank AG     1.230  5/29/2033  EUR 72.156
BPCE SFH SA             1.775  3/11/2042  EUR 73.933
Santander Internationa  1.192  12/7/2045  EUR 55.353
Aktia Bank Oyj          1.050   9/9/2041  EUR 54.930
Region Provence-Alpes-  0.623 10/15/2035  EUR 68.028
BPCE SFH SA             0.843  7/19/2044  EUR 56.393
SAir Group              6.250 10/27/2002  CHF 11.272
State of Rhineland-Pal  0.872 10/31/2036  EUR 74.021
Commune de Marseille    1.714 11/18/2036  EUR 74.909
Societe Generale SA     5.050 11/25/2036  USD 42.128
Communaute Francaise d  1.760  1/26/2043  EUR 67.030
Danske Bank A/S         1.490  2/15/2038  EUR 75.147
Muenchener Hypothekenb  1.420  4/20/2038  EUR 74.550
Aareal Bank AG          0.255  9/17/2029  EUR 74.245
Landesbank Baden-Wuert  0.140 10/20/2031  EUR 71.982
ING Bank NV             2.830  9/28/2051  USD 58.809
Region Auvergne-Rhone-  0.530  9/29/2036  EUR 65.366
Barclays Bank PLC       4.150   4/5/2039  AUD 67.873
Ukraine Government Bon  9.700  12/6/2028  UAH 44.940
Region Auvergne-Rhone-  0.543  9/28/2036  EUR 63.986
Credit Bank of Moscow   8.875             USD 12.637
Bibby Offshore Service  7.500  6/15/2021  GBP 11.625
Single Platform Invest  1.085  6/20/2050  EUR 51.207
BPCE SA                 1.850 10/30/2030  AUD 73.499
Telia Co AB             3.000  9/25/2064  EUR 68.681
Erste Group Bank AG     1.400   5/7/2034  EUR 70.410
Hacienda Investments L  5.350   2/8/2028  USD 57.610
Landesbank Hessen-Thue  1.050  5/28/2036  EUR 67.363
ING Bank NV             0.335  4/21/2036  EUR 67.607
Hungary Government Bon  4.000  4/28/2051  HUF 61.672
SCF Capital Designated  3.850  4/26/2028  USD 65.679
Landesbank Baden-Wuert  0.260  5/28/2031  EUR 74.053
Caisse des Depots et C  0.945  5/19/2051  EUR 47.833
CDC Habitat SEM         0.814  2/15/2040  EUR 59.443
Landesbank Baden-Wuert  1.000  3/18/2039  EUR 58.474
Landesbank Baden-Wuert  0.905   4/1/2041  EUR 49.499
Landesbank Baden-Wuert  0.150  8/11/2031  EUR 72.679
LFA Foerderbank Bayern  0.050  9/29/2034  EUR 70.198
Nederlandse Waterschap  1.080 10/26/2050  EUR 55.284
Serbia Treasury Bonds   2.300  3/18/2047  EUR 54.249
Vodafone Group PLC      4.600   8/9/2046  USD 69.387
Kommuninvest I Sverige  2.000 10/21/2039  SEK 73.815
Region de Bruxelles-Ca  1.500   4/5/2037  EUR 74.967
Societe Generale SA    14.400 12/14/2023  USD 21.450
UniCredit Bank AG       5.300   4/8/2025  EUR 61.110
Vontobel Financial Pro 10.650  3/22/2024  EUR 79.960
HH Finance PLC          5.000  5/19/2028  EUR 50.050
Landesbank Baden-Wuert 10.000  1/26/2024  EUR 34.270
Societe Generale SA    13.700 11/30/2023  USD 45.100
Leonteq Securities AG/ 20.200 11/14/2023  CHF 29.470
UniCredit Bank AG       5.250   7/1/2024  EUR 15.330
Parnassia Groep BV      1.470  12/3/2046  EUR 58.466
Single Platform Invest  2.000   2/1/2039  EUR 72.655
SG Issuer SA            0.900   4/7/2036  EUR 66.359
Cooperatieve Rabobank   1.460   6/1/2040  EUR 70.978
Purple Protected Asset  1.598   2/5/2061  EUR 61.807
BPCE SA                 2.250  3/13/2040  AUD 52.726
SpareBank 1 Boligkredi  1.490 12/14/2038  EUR 72.052
Credit Agricole Corpor 10.800  3/24/2026  TRY 56.508
Agence Francaise de De  1.914 11/22/2048  EUR 67.818
Stadt Graz              1.824 10/31/2047  EUR 67.391
Muenchener Hypothekenb  1.172 10/30/2047  EUR 61.311
Deutsche Bank AG        0.700 10/28/2031  EUR 67.869
HSBC Continental Europ  1.500  7/26/2049  EUR 54.988
Muenchener Hypothekenb  1.495  10/5/2050  EUR 59.733
Caisse Francaise de Fi  1.093 10/14/2051  EUR 54.101
Vasakronan AB           3.270  6/26/2034  AUD 70.228
Vasakronan AB           2.533  1/28/2044  EUR 43.942
Ville de Paris          1.165   6/9/2053  EUR 48.501
DAH Holding GmbH        7.250  9/28/2018  EUR  0.718
KPNQwest NV            10.000  3/15/2012  EUR  0.761
Regie Autonome des Tra  0.953  5/24/2052  EUR 49.186
Ministeries Van de Vla  1.095   6/3/2055  EUR 44.536
Credit Agricole Corpor 11.340  2/12/2026  TRY 61.233
KPNQwest NV             7.125   6/1/2009  EUR  0.615
Windreich GmbH          6.750   3/1/2015  EUR  4.082
DZ Bank AG Deutsche Ze  0.700  8/24/2033  EUR 71.254
UBS AG/London           2.630   9/3/2044  AUD 52.581
Hellas Telecommunicati  6.054  1/15/2015  USD  0.016
HSBC Bank PLC          10.300 12/10/2024  TRY 74.203
United Utilities Water  1.435 11/21/2056  GBP 65.547
Italy Buoni Poliennali  2.700   3/1/2047  EUR 71.009
BPCE SFH SA             1.295   6/8/2037  EUR 73.345
Citigroup Global Marke  1.030 10/25/2034  EUR 68.026
Kreditanstalt fuer Wie  0.660 11/12/2039  EUR 65.875
United Utilities Water  1.556 10/25/2056  GBP 68.029
Banco Santander SA      1.840  7/20/2033  EUR 74.329
United Kingdom Inflati  0.125  3/22/2068  GBP 63.741
Hypo Vorarlberg Bank A  0.741 10/16/2036  EUR 56.756
Municipality of Utrech  0.950   3/2/2037  EUR 72.960
Rikshem AB              2.900  1/23/2035  AUD 66.161
Natixis SA              1.813 12/10/2030  USD 75.420
Ukraine Government Bon 12.500  4/27/2029  UAH 50.519
Deutsche Pfandbriefban  0.320  12/9/2030  EUR 67.404
BPCE SFH SA             1.186   5/9/2039  EUR 68.879
Aareal Bank AG          2.020 11/20/2034  EUR 69.502
Autonomous Community o  1.442 10/26/2049  EUR 52.955
SAir Group              5.125   3/1/2003  CHF 11.269
Ministeries Van de Vla  2.317   7/3/2045  EUR 70.637
Raiffeisenverband Salz  1.617  1/29/2048  EUR 63.337
Societe Du Grand Paris  2.100  2/14/2069  EUR 56.859
HSBC Continental Europ  2.200  2/19/2049  EUR 65.312
Ukraine Government Bon  9.710 11/19/2031  UAH 37.036
Kreditanstalt fuer Wie  0.902 11/16/2050  EUR 54.840
Rikshem AB              1.910 11/16/2032  NOK 72.970
DZ Bank AG Deutsche Ze  0.740  11/2/2035  EUR 66.155
SpareBank 1 SR-Bank AS  2.800  9/19/2044  EUR 72.235
Kuntarahoitus Oyj       1.155 11/19/2060  EUR 44.709
Banque Federative du C  0.125  11/6/2030  EUR 75.199
Praktiker AG            5.875  2/10/2016  EUR  0.001
BPCE SA                 2.614   3/4/2036  AUD 63.494
Norddeutsche Landesban  1.450  5/10/2039  EUR 61.867
DZ Bank AG Deutsche Ze  0.300  2/12/2032  EUR 72.691
Region Hauts-de-France  0.402  2/18/2043  EUR 51.497
Single Platform Invest  1.250 10/18/2035  EUR 62.399
Single Platform Invest  2.085  1/24/2044  NOK 58.742
Kreditanstalt fuer Wie  1.175  4/14/2051  EUR 59.466
Kreditanstalt fuer Wie  1.171  7/19/2051  EUR 58.690
Kuntarahoitus Oyj       1.300   4/8/2061  EUR 59.823
Kreditanstalt fuer Wie  1.267  3/22/2051  EUR 61.050
Kreditanstalt fuer Wie  1.208  3/10/2051  EUR 60.077
Single Platform Invest  1.040  6/25/2044  EUR 55.321
Ukraine Government Bon 11.720  7/30/2025  UAH 67.998
Deutsche Bank AG        3.500  4/14/2048  EUR 70.262
Oberoesterreichische L  0.953  9/16/2039  EUR 51.008
DZ Bank AG Deutsche Ze  0.500  2/24/2031  EUR 74.633
Jyske Realkredit A/S    1.000  10/1/2056  DKK 63.421
Alfa-Bank AO           10.200  2/10/2025  RUB 65.000
UniCredit Bank AG       0.900  3/24/2036  EUR 65.520
TransFin-M PAO         10.500  6/28/2027  RUB 60.000
Daniella Kereskedelmi   3.000  7/30/2030  HUF 73.800
Alteo Nyrt              3.150 10/28/2029  HUF 70.300
Parnassia Groep BV      1.260  12/3/2046  EUR 72.378
Renovables Atlasol SA   2.200 12/31/2038  EUR 69.901
Vasakronan AB           2.130  5/27/2041  SEK 66.272
Specialfastigheter Sve  1.120  2/19/2044  SEK 55.940
Cooperatieve Rabobank   2.090 12/27/2047  EUR 62.749
ASH8 Debt Co UK 1 PLC   3.651 12/31/2055  GBP 71.829
DZ Bank AG Deutsche Ze  0.780   3/5/2030  EUR 72.326
Nederlandse Waterschap  2.000   8/6/2058  EUR 70.773
BNG Bank NV             2.020   8/7/2058  EUR 69.858
BKS Bank AG             2.165  6/21/2039  EUR 69.864
ING Bank NV             1.445   7/6/2038  EUR 74.833
AB Financial Products   3.952  7/30/2040  EUR 68.738
Air Berlin Finance BV   6.000   3/6/2019  EUR  0.278
UkrLandFarming PLC     10.875  3/26/2018  USD  2.378
Region Wallonne Belgiu  1.550  4/28/2120  EUR 39.702
Single Platform Invest  0.532  2/15/2044  EUR 45.079
Societe Generale SA     2.480  7/17/2040  USD 53.109
NRW Bank                1.830  3/31/2042  EUR 75.198
Pfandbriefbank schweiz  0.375  6/15/2046  CHF 74.733
Nationwide Building So  1.336  2/26/2041  EUR 69.097
Landesbank Baden-Wuert  0.821  8/24/2032  EUR 72.458
Single Platform Invest  1.220 11/28/2033  EUR 74.052
Region Wallonne Belgiu  1.225   9/2/2120  EUR 33.208
DZ Bank AG Deutsche Ze  0.750  9/21/2035  EUR 66.547
Lehman Brothers Treasu  4.350   8/8/2016  SGD  0.100
Kreditanstalt fuer Wie  0.680 11/12/2039  EUR 63.104
Commerzbank AG          2.350  2/24/2042  EUR 73.355
Norddeutsche Landesban  1.090 11/15/2043  EUR 64.538
Ministeries Van de Vla  1.656  2/23/2038  EUR 75.666
HSBC Continental Europ  2.820  7/10/2045  EUR 75.152
City of Amsterdam Neth  1.359  2/26/2044  EUR 67.324
Nationale-Nederlanden   1.400  3/18/2039  EUR 72.157
Getin Noble Bank SA    10.570  4/29/2024  PLN 31.206
Aareal Bank AG          0.380  9/16/2031  EUR 67.028
Credit Suisse AG/Londo  2.000  9/30/2030  USD 75.228
Landesbank Hessen-Thue  1.370  9/22/2031  EUR 68.668
Deutsche Bank AG        0.510  9/16/2031  EUR 75.393
Deutsche Pfandbriefban  0.765  9/12/2036  EUR 49.881
BPCE SA                 2.820 12/18/2039  AUD 58.135
UniCredit Bank AG       1.120  5/14/2057  EUR 48.681
Santander Internationa  1.365  1/28/2061  EUR 45.661
Single Platform Invest  1.000  7/15/2036  EUR 58.989
Ville de Paris          0.921  5/26/2053  EUR 43.218
Sparkasse Oberoesterre  0.480  5/24/2033  EUR 74.990
Oberoesterreichische L  0.641 10/13/2035  EUR 57.580
Region de Bruxelles-Ca  1.016  9/23/2057  EUR 40.397
ABN AMRO Bank NV        1.290  3/25/2037  EUR 74.745
Societe Generale SA    18.000  8/30/2024  USD 25.310
AutoWallis Nyrt         3.000  7/27/2031  HUF 67.100
UBS AG/London           9.000   7/2/2027  USD 71.980
DZ Bank AG Deutsche Ze 14.100  6/28/2024  EUR 65.080
Swissquote Bank SA     21.060  4/11/2024  CHF 35.330
Bank Vontobel AG       22.000  1/10/2024  CHF 19.100
Societe Generale SA     0.705 11/12/2035  EUR 63.730
Converse Bank          10.500  5/22/2024  AMD  0.000
Zurcher Kantonalbank F 10.150  8/19/2024  EUR 67.600
UniCredit Bank AG      10.550  2/22/2024  EUR 64.580
Zurcher Kantonalbank F 12.000  2/14/2024  CHF 35.460
Landesbank Hessen-Thue  1.100 12/27/2034  EUR 70.100
Zalaco Sutoipari zrt    3.500  7/24/2030  HUF 73.133
Bank Vontobel AG       29.500  1/22/2024  CHF 19.300
Banque Internationale   1.000  2/18/2036  EUR 62.688
Kuntarahoitus Oyj       0.858  2/22/2051  EUR 58.689
Nederlandse Waterschap  1.577  12/9/2039  GBP 62.852
Credit Agricole Corpor 10.800  3/24/2026  TRY 59.457
Metropolis of Grenoble  0.700 11/18/2033  EUR 74.420
BPCE SFH SA             1.601  11/2/2038  EUR 74.594
BNG Bank NV             1.040 11/28/2047  EUR 57.218
Grenke Finance PLC      0.819  2/15/2030  EUR 64.168
Greenleaves Capital De  2.659  9/25/2031  AUD 75.221
Credit Agricole CIB Fi  0.850 11/19/2033  EUR 69.567
Region Occitanie        0.728 11/16/2037  EUR 64.465
Societe Generale SA     2.650  2/25/2030  USD 73.599
DNB Boligkreditt AS     1.570  9/27/2038  EUR 75.324
Assistance Publique Ho  1.750  6/25/2039  EUR 74.643
Communaute Francaise d  1.520  7/22/2069  EUR 49.966
Royal Schiphol Group N  3.090   7/1/2034  AUD 74.768
Communaute Francaise d  1.787  6/14/2044  EUR 65.758
Region de Bruxelles-Ca  1.500   8/2/2038  EUR 72.007
Region de Bruxelles-Ca  1.000  4/21/2051  EUR 49.008
Cie de Financement Fon  1.887  1/31/2049  EUR 67.306
Lloyds Bank PLC         2.450   2/1/2049  EUR 66.642
Region Bretagne SCI     0.544  12/7/2036  EUR 65.165
Greenleaves Capital De  2.610  9/25/2031  AUD 74.615
Credit Agricole Corpor 17.520  1/27/2027  TRY 66.962
Citigroup Global Marke  2.700   6/1/2035  USD 71.865
Norddeutsche Landesban  0.350  2/11/2031  EUR 74.631
Credit Agricole Corpor  1.700  1/25/2031  USD 74.641
Minicentrales Dos SA    0.010   6/6/2047  EUR 66.533
Landesbank Hessen-Thue  0.500  2/18/2036  EUR 62.870
DLR Kredit A/S          0.500  10/1/2050  DKK 63.939
Kommunekredit           0.100  9/30/2033  DKK 71.545
Natixis SA              1.650   8/5/2030  USD 75.150
Sveriges Sakerstallda   0.928  11/7/2034  SEK 70.971
Agence Francaise de De  0.714  7/10/2045  EUR 53.461
A-TEC Industries AG     2.750  5/10/2014  EUR  0.100
Nationwide Building So  1.425  3/16/2038  EUR 74.134
Banque et Caisse d'Epa  0.880  2/10/2037  EUR 74.062
Region de Bruxelles-Ca  1.000 10/29/2059  EUR 38.613
National Grid Electric  1.797  7/14/2056  GBP 72.141
Lehman Brothers Treasu  8.000   8/3/2009  USD  0.100
HSBC Continental Europ  1.300 10/23/2039  EUR 61.572
Premium Green PLC       1.610  9/30/2030  AUD 72.767
Deutschsprachige Gemei  2.210  4/29/2042  EUR 75.659
Ville de Paris          0.963   6/8/2050  EUR 47.289
LBI ehf                 2.250  2/14/2011  CHF  7.750
Barclays Bank PLC       1.000  8/31/2034  EUR 70.445
Batigere Grand Est SAH  1.600 11/14/2044  EUR 59.572
Batigere Grand Est SAH  1.540  11/4/2041  EUR 62.886
Natixis SA              1.600  8/28/2030  USD 74.672
Ville de Paris          1.512  4/19/2038  EUR 72.524
Saastopankkien Keskusp  0.860  1/18/2036  EUR 63.844
Single Platform Invest  2.600  1/19/2038  NOK 72.031
Region Wallonne Belgiu  1.972   5/4/2039  EUR 73.359
Muenchener Hypothekenb  0.867  2/25/2047  EUR 55.857
Landshypotek Bank AB    1.680  1/20/2042  SEK 67.035
Landesbank Baden-Wuert  0.820  6/15/2034  EUR 67.143
Ukraine Government Bon  6.000 11/20/2024  UAH 71.808
Cattles Ltd             8.125   7/5/2017  GBP  0.027
Single Platform Invest  2.320  9/18/2041  EUR 74.036
Banque et Caisse d'Epa  0.900   8/6/2042  EUR 64.773
Muenchener Hypothekenb  0.490  9/17/2032  EUR 72.397
BPCE SA                 1.820  12/4/2030  USD 72.777
DNB Boligkreditt AS     1.545  5/18/2038  EUR 75.597
Assistance Publique Ho  1.665  4/10/2049  EUR 61.090
Kommunalbanken AS       2.057  5/23/2048  EUR 75.265
Credit Bank of Moscow   7.121  6/25/2024  USD 23.437
Deutsche Bank AG        2.348  8/15/2034  EUR 67.236
Single Platform Invest  1.105  1/18/2040  EUR 61.365
SpareBank 1 SR-Bank AS  0.970  10/9/2040  EUR 54.113
Norddeutsche Landesban  0.350 12/11/2030  EUR 75.351
Landesbank Saar         0.540 11/18/2033  EUR 69.353
Kreditanstalt fuer Wie  0.210 11/18/2037  EUR 63.251
State of Lower Austria  0.550 11/13/2080  EUR 26.024
Banque Internationale   0.775 11/18/2032  EUR 69.719
Nationwide Building So  1.693  3/15/2039  EUR 75.811
Norddeutsche Landesban  0.500  6/16/2031  EUR 74.530
Communaute Francaise d  2.350  8/18/2062  EUR 66.139
Societe Generale SA     2.420  5/27/2031  USD 73.664
Landesbank Saar         0.680  3/29/2034  EUR 70.071
Sparekassen Bredebro    3.750  4/15/2031  DKK 71.938
Norddeutsche Landesban  0.450  5/14/2031  EUR 74.476
Deutsche Pfandbriefban  0.480  5/19/2031  EUR 66.533
Landesbank Hessen-Thue  0.500  3/10/2034  EUR 66.193
Kommunekredit           2.180  7/16/2040  AUD 58.734
Norddeutsche Landesban  0.400  4/15/2031  EUR 74.396
BPCE SFH SA             0.860  7/25/2036  EUR 70.426
Portugal Telecom Inter  5.242  11/6/2017  EUR  0.694
Berlin Hyp AG           0.055 10/16/2030  EUR 74.403
State of Hesse          0.450  9/23/2044  EUR 52.405
Norddeutsche Landesban  0.750 11/23/2032  EUR 71.641
Barclays Bank PLC       1.150  9/27/2034  EUR 73.035
Berlin Hyp AG           0.440 10/29/2035  EUR 60.246
Banque Internationale   0.675 10/29/2030  EUR 75.380
Deutsche Bank AG        2.267  8/25/2034  EUR 66.581
Serbia Treasury Bonds   2.250  2/26/2041  EUR 59.763
Societe Generale SA     2.060  3/12/2031  USD 72.507
Hypo-Bank Burgenland A  1.905   4/8/2042  EUR 73.420
Metal Hungaria Holding  3.500 11/16/2031  HUF 70.000
UBS AG/London           7.750  12/1/2023  CHF 65.650
B+N Referencia Ipari K  3.500  6/24/2031  HUF 74.600
Otthon Centrum Holding  3.000  4/19/2031  HUF 69.900
MBH Mortgage Bank Co P  3.000  8/21/2030  HUF 68.560
SALVATOR Vermoegensver  9.500             EUR  7.900
MOL Hungarian Oil & Ga  1.900  4/12/2031  HUF 61.700
DVM Construction Foval  3.000  7/29/2030  HUF 74.300
Inecobank CJSC         10.000  4/28/2025  AMD  0.000
Raiffeisen Switzerland  6.000  1/22/2024  CHF 59.310
Landesbank Baden-Wuert 15.000  2/23/2024  EUR 65.620
SG Issuer SA            1.750  4/21/2034  EUR 64.400
Vajda-Papir Gyarto Ker  3.500  5/17/2031  HUF 70.800
Federal Grid Co - Ross  5.300 10/30/2048  RUB 55.000
Zurcher Kantonalbank F 16.500  3/27/2024  CHF 42.260
Anselma Issuer SA       1.574 12/31/2038  EUR 33.230
MetMax Europe Zrt       3.000 12/11/2030  HUF 71.600
Corner Banca SA         8.000  1/17/2024  CHF 48.190
Federal Grid Co - Ross  7.000  6/30/2048  RUB 55.000
Dr Wiesent Sozial gGmb  7.000             EUR  0.001
MASTERPLAST Nyrt        2.900  8/25/2031  HUF 67.500
Agrar Mezogazdasagi Te  2.900  8/24/2031  HUF 75.260
DZ Bank AG Deutsche Ze  3.411 10/11/2050  EUR 56.650
Market Epito Zrt        2.950 10/22/2029  HUF 68.000
COFIDUR SA              0.100 12/31/2024  EUR 30.400
UBS AG/London          26.000  3/22/2024  CHF 25.980
Axial Javito Kereskede  2.000  9/23/2030  HUF 67.753
Alteo Nyrt              2.450  10/8/2031  HUF 65.100
DZ Bank AG Deutsche Ze  1.740 10/11/2050  EUR 56.650
HPI AG                  3.500             EUR  0.600
Nederlandse Waterschap  0.955  2/13/2051  EUR 52.858
Nederlandse Waterschap  1.650  5/27/2061  EUR 58.631
Autonomous Community o  1.655 10/31/2050  EUR 55.207
Societe Nationale SNCF  2.910  1/27/2051  AUD 55.718
Nomura Bank Internatio  1.450 12/10/2041  EUR 59.009
Bayerische Landesbank   1.680 12/18/2037  EUR 72.846
BNG Bank NV             1.410  1/15/2038  EUR 74.679
State of North Rhine-W  0.200  7/17/2034  EUR 72.234
Communaute Francaise d  0.392  1/22/2041  EUR 53.552
DZ Bank AG Deutsche Ze  1.840 12/21/2048  EUR 67.818
Nederlandse Waterschap  2.030  9/28/2058  EUR 67.237
Natixis SA              3.300  11/4/2036  AUD 65.999
Lloyds Bank PLC         2.450  7/23/2048  EUR 66.960
Muenchener Hypothekenb  1.666   8/7/2042  EUR 72.047
Region de Bruxelles-Ca  1.419  6/22/2045  EUR 61.976
Region de Bruxelles-Ca  1.528   4/5/2049  EUR 59.574
Department of L'Eure F  1.110  6/18/2039  EUR 67.326
Lloyds Bank PLC         2.450  7/20/2048  EUR 66.915
SNCF Reseau             2.303  7/11/2067  EUR 61.219
Landesbank Baden-Wuert  1.300  6/21/2049  EUR 51.336
Single Platform Invest  2.290  7/19/2038  NOK 68.014
Lloyds Bank PLC         2.280  1/29/2044  EUR 66.900
Agence Francaise de De  1.790   2/8/2049  EUR 65.695
Italy Buoni Poliennali  0.950   3/1/2037  EUR 63.731
Natixis SA              3.080 10/25/2036  AUD 64.165
Landesbank Baden-Wuert  0.290   8/6/2031  EUR 71.346
Caisse des Depots et C  1.275   5/5/2051  EUR 52.051
UniCredit Bank Austria  0.150  4/29/2033  EUR 71.846
Landesbank Baden-Wuert  1.100   5/7/2040  EUR 62.238
Norddeutsche Landesban  1.350   2/3/2038  EUR 63.055
State of Lower Austria  1.750   5/2/2047  EUR 66.303
HSBC Continental Europ  2.200  2/27/2049  EUR 65.198
Banque Internationale   1.300  1/15/2041  EUR 55.696
SG Issuer SA            0.100  6/11/2029  NZD 70.459
Aareal Bank AG          2.783  5/18/2037  EUR 71.200
Commune de Marseille    0.711 11/29/2033  EUR 74.498
Deutsche Bank AG        2.784   4/3/2034  EUR 71.185
Department of Gironde   0.650 12/17/2038  EUR 63.156
Region Wallonne Belgiu  1.222  6/24/2080  EUR 40.501
National Grid Electric  1.541  12/1/2056  GBP 66.380
Single Platform Invest  2.965  2/15/2042  NOK 73.784
Single Platform Invest  1.850  11/5/2040  EUR 69.691
Kuntarahoitus Oyj       1.000 10/25/2049  EUR 61.301
Hypo Vorarlberg Bank A  0.570  8/26/2030  EUR 74.515
Region Wallonne Belgiu  1.165  6/29/2059  EUR 45.167
French Republic Govern  0.500  5/25/2040  EUR 61.807
Region Wallonne Belgiu  1.961  5/22/2045  EUR 67.551
HYPO NOE Landesbank fu  3.000  6/20/2051  EUR 73.271
Lehman Brothers Treasu  5.642  10/5/2035  EUR  0.100
Agence Francaise de De  2.360 10/17/2044  AUD 53.894
United Utilities Water  1.591  9/25/2056  GBP 70.690
Sequa Petroleum NV      5.000  4/29/2020  USD 30.250
Bayerische Landesbank   0.770  6/18/2032  EUR 74.044
Hungary Government Bon  3.000  4/25/2041  HUF 58.767
Single Platform Invest  0.740   4/1/2042  EUR 54.318
Region de Bruxelles-Ca  1.053 11/14/2059  EUR 39.528
Vasakronan AB           2.050  5/28/2044  EUR 41.909
Caisse des Depots et C  1.015  7/22/2050  EUR 49.788
ABN AMRO Bank NV        0.450 12/12/2036  EUR 66.795
Nomura Bank Internatio  1.138 12/19/2039  EUR 53.835
Oberoesterreichische L  0.763 12/15/2050  EUR 48.197
Region de Bruxelles-Ca  0.453  12/7/2055  EUR 31.171
Single Platform Invest  1.130   5/1/2030  EUR 65.069
Slovenska Sporitelna A  4.820             EUR 64.530
Aareal Bank AG          1.850  3/20/2035  EUR 67.249
BNG Bank NV             2.000   9/5/2058  EUR 64.714
BNG Bank NV             1.750   2/2/2043  EUR 72.417
Barclays Bank PLC       0.800  2/16/2038  JPY 74.501
Caisse des Depots et C  1.630 12/28/2046  EUR 62.633
BPCE SFH SA             1.597  2/13/2042  EUR 71.668
Credit Agricole Corpor  2.090   5/9/2038  EUR 74.661
Landesbank Hessen-Thue  1.383  3/28/2042  EUR 70.358
Hypo Tirol Bank AG      1.530  4/10/2043  EUR 67.450
Akademiska Hus AB       1.925  5/22/2048  EUR 75.107
Berlin Hyp AG           0.375  9/29/2031  EUR 72.652
Landesbank Hessen-Thue  1.350  5/15/2034  EUR 74.552
Kommunalbanken AS       2.000  5/21/2048  EUR 74.795
Erste Group Bank AG     1.540  3/18/2034  EUR 72.201
Single Platform Invest  1.150  5/25/2066  EUR 42.448
Municipality of Arnhem  0.460  9/20/2049  EUR 47.048
Norddeutsche Landesban  1.000  9/10/2032  EUR 74.071
Landesbank Hessen-Thue  1.050 11/17/2060  EUR 46.054
State of Brandenburg    0.300 11/17/2045  EUR 50.455
State of Hesse          0.100  10/1/2037  EUR 62.833
Societe Generale SA     3.820  4/26/2039  AUD 61.932
Region Wallonne Belgiu  1.000  6/22/2045  EUR 53.674
Citigroup Global Marke  1.500  5/13/2051  EUR 51.751
Agence Francaise de De  2.330  2/10/2041  AUD 58.337
Muenchener Hypothekenb  0.805  4/16/2036  EUR 65.323
Department of Val d'Oi  0.929  5/19/2041  EUR 61.505
Assistance Publique Ho  0.683  3/19/2041  EUR 58.784
Landesbank Saar         0.720  6/29/2035  EUR 67.691
Region de Bruxelles-Ca  1.310 12/15/2069  EUR 39.425
Commerzbank AG          1.400  7/21/2031  EUR 74.191
HSBC Continental Europ  2.890  9/11/2039  AUD 58.231
Landesbank Baden-Wuert  0.380 11/18/2030  EUR 74.046
Caisse des Depots et C  1.022  9/13/2049  EUR 49.389
Landesbank Hessen-Thue  2.180  3/17/2042  EUR 67.021
Region de Bruxelles-Ca  1.810  3/22/2053  EUR 58.126
Region Occitanie        1.339  3/21/2042  EUR 65.232
Deutsche Pfandbriefban  3.100   9/7/2046  USD 61.697
French Republic Govern  1.250  5/25/2038  EUR 74.198
SkyGreen Buildings Kft  3.000 12/29/2030  HUF 65.800
DZ Bank AG Deutsche Ze  1.370 12/30/2030  EUR 75.050
Credit Suisse AG/Londo  7.000 11/11/2024  CHF 69.920
Leonteq Securities AG  28.000   9/5/2024  CHF 73.750
Zurcher Kantonalbank F  6.600  11/8/2023  CHF 60.040
Bank Vontobel AG        6.000 11/17/2023  CHF 64.600
SG Issuer SA            2.100  8/23/2033  EUR 16.310
BNP Paribas Issuance B  5.200  8/20/2031  EUR 74.310
MKB-Leasing OOO        16.000 10/12/2026  RUB 70.020
SG Issuer SA            5.000  5/23/2024  EUR 53.560
ArmSwissBank CJSC       6.000   6/1/2026  USD  0.000
Leonteq Securities AG/ 23.000  5/15/2024  CHF 76.540
Zurcher Kantonalbank F  6.900   2/2/2024  CHF 73.710
Landesbank Hessen-Thue  1.000   3/9/2037  EUR 69.000
Bank Julius Baer & Co   5.750  2/12/2024  CHF 54.000
Zurcher Kantonalbank F 10.000  7/12/2024  CHF 66.080
Vontobel Financial Pro  9.200  6/28/2024  EUR 69.330
Zurcher Kantonalbank F 10.000  5/31/2024  CHF 66.830
Bank Vontobel AG       23.000   6/4/2024  CHF 64.800
Landesbank Hessen-Thue  1.250   4/7/2037  EUR 72.700
Societe Generale SA    12.000  7/14/2026  USD 29.500
Societe Generale SA    10.260  4/14/2025  USD 50.000
Landesbank Hessen-Thue  1.250 11/10/2036  EUR 65.150
VTB Bank PJSC           3.750             EUR 48.000
Zurcher Kantonalbank F 10.100 10/10/2024  USD 66.650
Raiffeisen Schweiz Gen  7.300  1/24/2024  CHF 66.450
Leonteq Securities AG/ 17.000  2/21/2024  CHF 56.590
Zurcher Kantonalbank F  5.100  1/31/2025  CHF 19.440
UBS AG/London           7.750   3/4/2024  USD 65.250
Zurcher Kantonalbank F 12.250 12/15/2023  CHF 60.660
Zurcher Kantonalbank F  8.500  8/19/2024  CHF 68.800
Leonteq Securities AG/ 16.000   3/6/2024  CHF 68.870
VTB Bank PJSC           9.897             USD 50.000
Zurcher Kantonalbank F  8.400   6/3/2024  CHF 78.280
Landesbank Hessen-Thue  1.500 10/27/2036  EUR 58.650
Converse Bank           9.750  4/20/2024  AMD 10.182
UniCredit Bank AG      14.700  2/23/2024  EUR 75.110
Skandinaviska Enskilda  4.500  11/7/2024  EUR 61.350
Swissquote Bank SA     25.390  5/30/2024  CHF 67.670
Landesbank Hessen-Thue  1.750  2/16/2037  EUR 67.300
Credit Suisse AG/Londo  5.200 11/27/2023  USD  9.860
Raiffeisen Switzerland  5.800  1/17/2024  CHF 64.030
Raiffeisen Switzerland  6.000  1/18/2024  CHF 69.780
Leonteq Securities AG/ 28.000  5/30/2024  CHF 66.760
Landesbank Hessen-Thue  5.642  1/26/2037  EUR 68.700
Russian Railways JSC   12.940  2/28/2040  RUB 50.000
Leonteq Securities AG/ 15.000   4/3/2024  CHF 53.750
Societe Generale SA    16.000   7/3/2024  USD 24.160
UniCredit Bank AG      12.700  8/23/2024  EUR 73.870
UBS AG/London           7.000  4/25/2024  USD  9.861
Bank Vontobel AG       16.250 12/22/2023  EUR 60.900
Bank Julius Baer & Co  13.350  5/14/2024  CHF 65.350
Zurcher Kantonalbank F 12.500  2/14/2024  CHF 65.340
Zurcher Kantonalbank F 20.000  1/23/2024  CHF 46.130
Leonteq Securities AG/ 14.000  4/30/2024  CHF 53.050
UBS AG/London          12.000  2/15/2024  CHF 73.950
Credit Suisse AG/Londo 10.250  5/15/2024  CHF 63.420
Landesbank Baden-Wuert 13.100 11/24/2023  EUR 60.420
Leonteq Securities AG/ 20.000   2/9/2024  CHF 57.100
Credit Suisse AG/Londo 20.000 11/29/2024  USD 13.138
Credit Suisse AG/Londo  2.500  7/23/2025  SEK 16.710
Leonteq Securities AG/ 24.000  3/27/2024  CHF 36.660
Raiffeisen Switzerland 18.000  1/23/2024  CHF 43.310
Barclays Bank PLC       2.730  9/27/2024  EUR 53.750
BNP Paribas Issuance B  5.000  11/5/2024  EUR 30.370
Hemso Fastighets AB     2.380   3/3/2033  NOK 74.422
Single Platform Invest  2.395   3/3/2037  NOK 71.761
Muenchener Hypothekenb  0.105  2/17/2031  EUR 74.717
Banque Internationale   0.510  2/10/2031  EUR 73.367
Department of Bouches   0.872 12/18/2037  EUR 67.967
Raiffeisenverband Salz  1.853   2/5/2049  EUR 66.394
Parnassia Groep BV      1.470  12/1/2045  EUR 59.351
Banque et Caisse d'Epa  1.270   5/7/2045  EUR 66.769
CDC Habitat SEM         1.043  5/12/2036  EUR 68.960
Landesbank Baden-Wuert  0.060  1/20/2031  EUR 73.974
Societe Generale SA     2.200 12/17/2040  USD 51.564
La Banque Postale Home  1.470  12/1/2037  EUR 74.304
BNP Paribas Issuance B  0.700  9/23/2033  EUR 72.936
Nationwide Building So  1.481  12/8/2037  EUR 75.266
Commune de Marseille    1.079 11/19/2046  EUR 55.292
DNB Boligkreditt AS     1.455  1/11/2038  EUR 74.534
BPCE SFH SA             1.558  1/17/2039  EUR 75.224
Akademiska Hus AB       2.600 10/27/2047  SEK 73.448
Single Platform Invest  0.932  2/15/2041  EUR 57.773
de Volksbank NV         1.603  10/1/2038  EUR 74.005
DNB Boligkreditt AS     1.640  9/28/2043  EUR 69.113
Societe Generale SA     3.110 10/28/2041  AUD 52.431
Raiffeisen-Landesbank   1.380  7/24/2059  EUR 52.116
Raiffeisenlandesbank O  1.900  8/21/2037  EUR 64.350
Single Platform Invest  0.950  2/15/2044  EUR 54.566
Banque Internationale   2.160  6/27/2039  EUR 72.351
NRW Bank                1.048 10/11/2041  EUR 65.236
Communaute Francaise d  1.950   8/9/2049  EUR 63.685
Agence Francaise de De  1.600  7/25/2043  EUR 68.267
HSBC Bank PLC           0.500  6/23/2027  MXN 67.198
Landesbank Hessen-Thue  0.900 11/10/2036  EUR 64.971
Citigroup Global Marke  1.080  10/1/2036  EUR 63.751
Landesbank Hessen-Thue  0.600 11/11/2031  EUR 74.930
SpareBank 1 SMN         1.000   7/3/2034  EUR 70.553
Single Platform Invest  1.050  6/25/2044  EUR 57.515
Ville de Paris          0.963  12/6/2051  EUR 47.089
Centre Hospitalier de   1.580  2/11/2061  EUR 67.922
Raiffeisen-Landesbank   2.010  12/7/2048  EUR 68.624
Muenchener Hypothekenb  0.420 12/10/2035  EUR 64.972
Region Auvergne-Rhone-  0.697   8/2/2036  EUR 67.289
Agence Francaise de De  0.368  1/12/2046  EUR 47.675
Single Platform Invest  2.000   2/1/2039  EUR 72.422
Muenchener Hypothekenb  0.100  8/14/2034  EUR 68.734
Commerzbank AG          1.430  1/23/2040  EUR 61.716
Raiffeisen-Landesbank   0.050  9/13/2033  EUR 69.566
BPCE SFH SA             1.500   5/2/2038  EUR 75.479
Banco Espirito Santo S 10.000  12/6/2021  EUR  0.397
Single Platform Invest  0.835 10/14/2061  EUR 39.728
Lehman Brothers Treasu  3.630   3/2/2012  EUR  0.100
Minicentrales Dos SA    0.010   6/6/2047  EUR 58.533
CDC Habitat SEM         1.060  5/22/2036  EUR 69.071
Norddeutsche Landesban  0.825  2/12/2036  EUR 62.949
Credit Agricole Corpor  1.760  1/20/2031  USD 74.747
Raiffeisen-Landesbank   0.550  1/20/2031  EUR 72.005
Region Centre           0.725 12/12/2039  EUR 61.874
Berlin Hyp AG           0.349 12/10/2031  EUR 72.002
Caisse des Depots et C  0.916  1/20/2051  EUR 47.059
Societe Nationale SNCF  2.503  1/14/2041  AUD 59.860
Muenchener Hypothekenb  0.030  1/14/2031  EUR 73.850
CDC Habitat SEM         1.170   5/4/2037  EUR 68.768
Single Platform Invest  1.117  5/25/2066  EUR 40.015
Elli Investments Ltd   12.250  6/15/2020  GBP 52.250
Tonon Luxembourg SA    12.500  5/14/2024  USD  0.010
Landesbank Hessen-Thue  0.600 10/28/2032  EUR 72.363
Landesbank Hessen-Thue  0.700 10/29/2035  EUR 65.496
Agence Metropolitaine   0.500   7/7/2035  EUR 69.113
Caisse des Depots et C  1.075  9/15/2050  EUR 49.373
Hypo Vorarlberg Bank A  1.520   7/8/2050  EUR 46.302
NRW Bank                1.182   8/7/2050  EUR 54.886
Single Platform Invest  0.924  2/18/2049  EUR 46.985
Petromena ASA          10.850 11/19/2018  USD  0.622
Lehman Brothers Treasu  7.585 11/22/2009  MXN  0.100
Raiffeisen Bank Intern  0.430   9/9/2030  EUR 72.365
Astana Finance BV       9.000 11/16/2011  USD 15.250
Kuntarahoitus Oyj       0.854  1/14/2060  EUR 51.542
Assistance Publique Ho  0.647  7/17/2040  EUR 59.751
BNP Paribas SA          3.180 11/19/2039  AUD 57.397
Department of Bouches   1.865  5/10/2038  EUR 73.938
Cooperatieve Rabobank   5.000  4/27/2037  AUD 74.159
Belfius Bank SA         1.550  1/28/2039  EUR 72.435
BPCE SFH SA             1.375  3/22/2038  EUR 74.262
Single Platform Invest  1.840  11/5/2040  EUR 69.494
Single Platform Invest  1.230   2/3/2034  EUR 74.722
Banca Popolare di Vice  9.500  10/2/2025  EUR  0.380
BPCE SFH SA             1.420  3/30/2039  EUR 72.973
Barclays Bank PLC       3.900  2/15/2042  AUD 62.718
Severn Trent Utilities  1.500 10/20/2056  GBP 67.715
Region Wallonne Belgiu  1.300  6/16/2068  EUR 42.441
Kreditanstalt fuer Wie  0.885 11/14/2039  EUR 67.727
Kaupthing ehf           4.350 10/20/2008  EUR  0.250
CDC Habitat SEM         1.150  4/30/2037  EUR 68.556
Severn Trent Utilities  1.566   2/1/2058  GBP 66.155
NRW Bank                1.510   3/7/2046  EUR 66.376
Region Wallonne Belgiu  1.590   6/9/2036  EUR 75.564
Department of Bouches   1.544  6/13/2036  EUR 74.968
Transports publics fri  0.500  6/27/2041  CHF 72.436
Societe Publique de Ge  1.272  8/23/2036  EUR 70.956
Landesbank Hessen-Thue  0.750 11/14/2034  EUR 68.390
Societa di Progetto Br  3.375 12/31/2038  EUR 69.730
Region Auvergne-Rhone-  0.250 10/23/2034  EUR 68.151
Single Platform Invest  1.156  2/12/2041  EUR 60.863
SpareBank 1 SR-Bank AS  1.650  2/24/2042  EUR 60.865
Ville de Paris          1.293  2/22/2049  EUR 55.623
Nederlandse Waterschap  1.675  4/26/2046  EUR 69.552
Regie Autonome des Tra  0.640  8/13/2041  EUR 58.418
Muenchener Hypothekenb  0.040  1/17/2031  EUR 74.603
Region de Bruxelles-Ca  0.930   5/3/2051  EUR 45.804
Nationwide Building So  1.673  1/28/2041  EUR 72.880
BNG Bank NV             2.011 12/18/2045  EUR 72.901
Citigroup Global Marke  2.000  3/21/2037  EUR 72.509
Ukraine Government Bon 11.570   3/1/2028  UAH 52.516
Natixis SA              3.630  6/14/2039  AUD 64.240
Region Auvergne-Rhone-  0.650  5/18/2038  EUR 62.894
Agrokor dd              8.875   2/1/2020  USD 15.000
National Grid Electric  1.819  5/11/2056  GBP 72.933
Espirito Santo Financi  5.050 11/15/2025  EUR  0.458
Credit Agricole Corpor  9.450   3/8/2027  TRY 50.608
Landesbank Hessen-Thue  0.950  6/11/2035  EUR 69.089
Kreditanstalt fuer Wie  0.730  1/21/2050  EUR 53.077
HSBC Continental Europ  1.385 11/18/2039  EUR 62.587
Landesbank Hessen-Thue  0.830  1/12/2032  EUR 73.852
Single Platform Invest  1.165   6/6/2046  EUR 54.328
Vasakronan AB           3.300  1/14/2042  AUD 57.742
Single Platform Invest  3.770   3/3/2046  AUD 61.109
SNCF Reseau             1.475  3/30/2065  EUR 46.030
Yorkshire Water Servic  1.758   2/1/2054  GBP 70.761
Severn Trent Utilities  1.457   8/1/2058  GBP 65.923
NRW Bank                1.022 12/23/2041  EUR 64.769
Norske Skog Holding AS  8.000  2/24/2023  USD  0.006
City of Gothenburg Swe  1.990  2/20/2045  SEK 70.350
Raiffeisen-Landesbank   1.893 12/19/2039  EUR 75.624
Region Wallonne Belgiu  2.650  11/7/2044  EUR 75.923
Bank of Ireland Mortga  1.574  3/31/2043  EUR 69.684
Grand Delta Habitat     1.750 10/28/2061  EUR 65.443
Cooperatieve Rabobank   1.520   9/7/2043  EUR 67.923
Single Platform Invest  0.780   4/1/2042  EUR 54.796
Tonon Luxembourg SA     9.250  1/24/2020  USD  0.623
Ministeries Van de Vla  1.392 11/12/2041  EUR 62.969
Commune de Marseille    1.927 11/23/2041  EUR 75.434
Region Hauts-de-France  1.760 11/24/2037  EUR 74.548
Societe Generale SA     3.470  1/26/2033  USD 75.283
Caisse Francaise de Fi  1.466   2/1/2038  EUR 75.200
BNG Bank NV             1.920  2/12/2048  EUR 70.792
Caisse Francaise de Fi  1.668  2/23/2043  EUR 70.543
Deutsche Pfandbriefban  2.490  2/21/2033  EUR 73.932
Deutsche Bank AG        3.050   2/2/2037  EUR 72.941
DZ HYP AG               1.528  3/12/2040  EUR 72.122
Akademiska Hus AB       1.894  3/16/2048  EUR 74.663
Landesbank Hessen-Thue  1.745  2/20/2035  EUR 72.761
DLR Kredit A/S          1.500  10/1/2050  DKK 73.563
SR-Boligkreditt AS      1.508   6/4/2038  EUR 73.668
Single Platform Invest  2.050   9/1/2044  NOK 60.824
de Volksbank NV         1.210  3/28/2036  EUR 74.619
Landesbank Hessen-Thue  0.900 10/27/2036  EUR 65.004
Ukraine Government Bon  6.000   6/4/2031  UAH 27.443
Kuntarahoitus Oyj       1.150  9/24/2051  EUR 62.447
Single Platform Invest  1.150  8/17/2033  EUR 73.789
CDC Habitat SEM         1.700  3/21/2039  EUR 70.716
State of Lower Austria  1.950  5/22/2047  EUR 67.095
Ukraine Government Bon  8.880  5/10/2032  UAH 33.871
Single Platform Invest  1.440  7/18/2042  EUR 62.271
Citigroup Global Marke  2.000  3/25/2039  EUR 69.761
Raiffeisenlandesbank O  0.810  9/18/2034  EUR 63.087
Credit Mutuel Arkea SA  1.165  9/23/2039  EUR 62.365
Vasakronan AB           1.770 10/26/2033  NOK 70.180
Caisse des Depots et C  2.670  9/17/2049  AUD 53.977
Credit Agricole Corpor  1.620  8/24/2030  USD 75.199
Erste Group Bank AG     0.570  8/14/2032  EUR 69.205
Vilogia SA d'HLM        1.500   8/7/2034  EUR 74.293
Department of Gironde   0.418 11/12/2041  EUR 54.178
Hypo Vorarlberg Bank A  0.375  11/4/2030  EUR 72.729
Landesbank Baden-Wuert  0.460 10/28/2030  EUR 74.687
Raiffeisen-Landesbank   0.060  10/3/2031  EUR 74.939
National Grid Electric  2.226 12/19/2039  GBP 59.979
Landesbank Hessen-Thue  0.650 11/13/2034  EUR 67.569
Kuntarahoitus Oyj       0.983  11/3/2060  EUR 53.344
Raiffeisen-Landesbank   0.180 10/10/2034  EUR 67.433
Solarwatt GmbH          7.000  11/1/2015  EUR 15.500
Region Centre           2.162   6/2/2043  EUR 71.698
Barclays Bank PLC       1.235 11/27/2040  EUR 61.410
Kreditanstalt fuer Wie  1.208  6/17/2051  EUR 59.840
Societe Generale SA     2.000  9/30/2030  USD 75.014
Muenchener Hypothekenb  0.300  1/27/2031  EUR 74.490
Wirtschafts- und Infra  0.192  1/28/2042  EUR 53.376
Region Wallonne Belgiu  0.037 10/22/2031  EUR 74.036
DZ Bank AG Deutsche Ze  0.200  10/2/2034  EUR 64.399
BKS Bank AG             1.500  3/18/2032  EUR 75.062
Kuntarahoitus Oyj       0.040   2/9/2034  EUR 71.440
Single Platform Invest  1.350  1/31/2034  EUR 74.603
Autonomous Community o  1.646  7/30/2060  EUR 46.641
Citigroup Global Marke  1.100   8/9/2036  EUR 64.246
Single Platform Invest  1.000   7/8/2034  EUR 70.990
Raiffeisen-Landesbank   1.140  4/26/2051  EUR 53.913
Region Wallonne Belgiu  0.850  1/26/2071  EUR 33.878
Muenchener Hypothekenb  1.185   5/5/2059  EUR 50.571
Caisse des Depots et C  1.000  2/26/2051  EUR 47.731
Single Platform Invest  1.850  2/15/2041  NOK 61.438
Landesbank Baden-Wuert  0.395  1/29/2031  EUR 73.849
Single Platform Invest  1.960   8/1/2034  NOK 72.356
Hypo Vorarlberg Bank A  0.500  6/23/2031  EUR 71.412
Landesbank Baden-Wuert  0.500  7/30/2031  EUR 72.736
Single Platform Invest  1.235 12/20/2050  EUR 53.234
Single Platform Invest  1.013 12/20/2050  EUR 49.081
BNP Paribas SA          1.050  3/29/2036  EUR 67.547
Societe Generale SA     1.040  3/25/2041  EUR 59.568
Commerzbank AG          1.150  6/28/2034  EUR 71.798
SG Issuer SA            0.600   3/7/2033  EUR 70.363
Landeskreditbank Baden  0.700  3/11/2041  EUR 62.806
Caisse des Depots et C  2.730   3/2/2041  AUD 62.821
Region of Pays de la L  0.449   3/9/2035  EUR 68.024
Region de Bruxelles-Ca  1.029  1/14/2048  EUR 50.916
DZ HYP AG               0.300  8/21/2035  EUR 67.868
Caisse des Depots et C  2.630  9/16/2049  AUD 53.485
Barclays Bank PLC       1.630 10/16/2030  USD 73.982
Landesbank Hessen-Thue  0.600  9/27/2032  EUR 72.613
Credit Industriel Et C  2.160 10/29/2035  USD 64.973
Region Wallonne Belgiu  0.050 10/26/2032  EUR 71.012
Sibur Securities DAC    3.450  9/23/2024  USD 73.792
Banque Federative du C  2.460   6/7/2032  AUD 72.560
HSBC Continental Europ  1.200  9/26/2039  EUR 60.569
Caisse des Depots et C  1.065  9/20/2049  EUR 51.438
UBS AG/London           2.700  9/16/2044  AUD 53.326
BNG Bank NV             2.028  11/6/2045  EUR 73.560
Single Platform Invest  1.840  7/25/2053  EUR 58.261
BNG Bank NV             2.131 11/20/2045  EUR 75.069
Ville de Paris          1.160 10/27/2036  EUR 72.978
Transports Publics Neu  0.320 10/28/2037  CHF 73.592
O1 Properties Finance   0.500  9/27/2028  USD  5.175
Single Platform Invest  1.170  6/13/2040  JPY 71.518
Credit Suisse AG/Londo  9.500 10/25/2024  CHF 66.610
Credit Suisse AG/Londo 16.300 12/26/2023  USD 46.310
Vasutvillamosito Kft    3.000   2/3/2031  HUF 65.000
MKB-Leasing OOO        14.700 12/22/2027  RUB 65.000
Leonteq Securities AG   6.000  1/10/2024  CHF 63.650
UBS AG/London           9.500  12/8/2023  USD 46.600
UBS AG/London           4.750  12/1/2023  CHF 64.950
IDBank CJSC             9.250  5/25/2024  AMD  0.000
Opus Global Nyrt        3.200  4/29/2031  HUF 71.000
Wingholding Zrt         3.000  9/22/2031  HUF 64.350
ITK Holding zrt         2.900  6/23/2031  HUF 65.100
Landesbank Baden-Wuert  3.000 10/25/2024  EUR 35.220
Bank Vontobel AG        9.500  12/4/2023  EUR 59.300
UBS AG/London          13.750 12/11/2023  CHF 15.780
Senivita Social Estate  8.500  6/30/2025  EUR  0.020
ENSI Kft                4.750  1/25/2032  HUF 73.300
SUN Group Kereskedelmi  5.500  1/17/2032  HUF 75.000
SG Issuer SA            0.300  2/16/2032  EUR 23.050
Raiffeisen Switzerland 15.000   2/6/2024  CHF 32.970
Abroncs Kereskedohaz K  2.800 12/17/2027  HUF 74.000
Epito-Es Epuletkarbant  3.000 11/11/2030  HUF 65.500
Armenian Economy Devel 11.000  10/3/2025  AMD  0.000
Pannon Work Szemelyzet  3.000 10/30/2030  HUF 70.400
AutoWallis Nyrt         3.000  4/15/2030  HUF 72.670
SG Issuer SA            2.100  5/16/2034  EUR 67.860
BNP Paribas Issuance B  1.300  4/22/2026  EUR 68.070
Bayer Construct Epitoi  3.700 10/21/2031  HUF 72.040
Landesbank Baden-Wuert  0.500 10/18/2039  EUR 62.220
Pannonia Bio Ltd        2.400  9/18/2029  HUF 73.870
Bayerische Landesbank   1.100  1/26/2024  EUR 56.240
Landesbank Baden-Wuert  0.500 12/23/2039  EUR 63.710
State of Saxony-Anhalt  2.502   7/3/2028  EUR 60.000
Baromfi-Coop Termelo E  3.000  5/19/2028  HUF 74.100
Forras Vagyonkezelesi   3.250  10/1/2030  HUF 74.530
Golden Gate GmbH        6.500 10/11/2014  EUR 33.000
Raiffeisen Schweiz Gen 17.700 11/21/2023  CHF 28.130
Opus Global Nyrt        2.800 10/29/2029  HUF 70.000
Norddeutsche Landesban  1.150   7/1/2036  EUR 65.133
Region de Bruxelles-Ca  2.410  8/23/2063  EUR 63.592
Landesbank Hessen-Thue  0.900   7/8/2036  EUR 63.085
NRW Bank                1.235 12/16/2061  EUR 49.358
Metropole de Lyon       0.500 12/28/2049  EUR 42.086
Centre Hospitalier Reg  1.500  4/27/2050  EUR 71.795
Erste Group Bank AG     1.850  1/30/2034  EUR 74.285
Kuntarahoitus Oyj       0.448  3/19/2040  EUR 60.954
Credit Agricole Corpor  1.190  2/26/2040  EUR 62.908
Cooperatieve Rabobank   2.360  9/25/2047  EUR 66.838
Nederlandse Waterschap  1.610  12/4/2052  EUR 64.090
La Banque Postale Home  1.475 12/17/2038  EUR 72.806
Caisse Francaise de Fi  1.930 12/14/2048  EUR 69.294
Argentum Capital SA     2.650  1/20/2038  EUR 73.556
Landeskreditbank Baden  1.236  5/22/2045  EUR 65.410
BPCE SA                 2.250  3/13/2040  AUD 52.216
Region de Bruxelles-Ca  1.750  1/17/2048  EUR 64.332
Region of Pays de la L  1.704 10/23/2040  EUR 69.477
Barclays Bank PLC       2.800 10/28/2036  USD 66.222
Santander Internationa  1.320   8/8/2039  EUR 63.610
Muenchener Hypothekenb  1.002  2/21/2050  EUR 54.533
Akademiska Hus AB       1.798  10/5/2043  EUR 75.390
ING Bank NV             2.600 10/19/2031  AUD 71.530
Ville de Paris          1.460  9/17/2038  EUR 72.394
Kreditanstalt fuer Wie  0.699 10/20/2036  EUR 72.201
Lloyds Bank PLC         1.765  8/17/2037  EUR 68.570
Caisse Francaise de Fi  1.760  7/10/2047  EUR 67.721
Communaute Francaise d  2.100  6/30/2067  EUR 59.999
Region Wallonne Belgiu  2.100  6/26/2048  EUR 69.438
ING Bank NV             1.490  8/15/2038  EUR 75.193
Credito Padano Banca d  3.100             EUR 36.663
Berlin Hyp AG           0.460  10/7/2031  EUR 73.292
Wirtschafts- und Infra  0.500  8/28/2046  EUR 50.176
Assistance Publique Ho  0.750  12/3/2041  EUR 59.241
NRW Bank                0.765 12/10/2036  EUR 70.900
Cooperatieve Rabobank   2.250  9/15/2047  EUR 65.414
DNB Boligkreditt AS     1.573  11/2/2038  EUR 74.629
Ile-de-France Mobilite  1.200   4/8/2050  EUR 52.366
Erste Group Bank AG     0.950   5/5/2035  EUR 63.328
ING Bank NV             0.465  4/21/2041  EUR 60.753
Deutsche Pfandbriefban  0.710  9/10/2031  EUR 67.097
Region de Bruxelles-Ca  1.467   3/1/2039  EUR 68.086
SpareBank 1 Nord Norge  1.580  3/13/2034  EUR 75.382
Merrill Lynch BV        2.580  8/11/2036  AUD 63.539
Northland Resources AB  4.000 10/15/2020  USD  0.271
Hypo Tirol Bank AG      0.740  5/29/2040  EUR 61.294
Lehman Brothers Treasu  5.642  3/16/2035  EUR  0.100
State of Bremen         0.102   2/7/2033  EUR 75.088
Vasakronan AB           0.914  5/27/2030  EUR 68.587
Hypo Tirol Bank AG      1.010  1/20/2040  EUR 65.228
Region Occitanie        0.786 12/14/2046  EUR 48.204
Citigroup Global Marke  0.610   5/5/2031  EUR 71.735
Single Platform Invest  0.419  2/15/2040  EUR 51.799
Landesbank Baden-Wuert  0.780  5/27/2031  EUR 74.979
Saastopankkien Keskusp  0.975  8/18/2034  EUR 69.019
National Grid Electric  3.120 12/10/2039  AUD 62.343
Natixis SA              2.810  7/24/2050  AUD 46.022
Cie Generale de Naviga  0.350 12/29/2056  CHF 65.453
DZ HYP AG               1.033  12/6/2049  EUR 52.847
DZ Bank AG Deutsche Ze  0.340  7/30/2031  EUR 74.357
Dolphin Drilling ASA    4.490  8/28/2019  NOK  0.644
State of North Rhine-W  1.641  8/11/2066  EUR 56.912
Single Platform Invest  1.416  2/15/2041  EUR 64.263
Veneto Banca SpA        6.944  5/15/2025  EUR  0.594
BNP Paribas SA          1.125  11/5/2034  EUR 70.605
Lehman Brothers Treasu  6.650  8/24/2011  AUD  0.100
Batigere Grand Est SAH  1.550 11/14/2039  EUR 66.283
Landeskreditbank Baden  0.812 12/16/2060  EUR 44.445
Aareal Bank AG          0.625  9/16/2030  EUR 72.691
Municipality of Gronin  1.404   7/1/2041  EUR 71.294
City of Hanover German  1.580 11/17/2042  EUR 72.738
State of Lower Austria  0.585 10/11/2049  EUR 45.962
Spain Government Bond   1.200 10/31/2040  EUR 64.585
PA Resources AB        13.500   3/3/2016  SEK  0.124
Landesbank Baden-Wuert  0.310  12/9/2039  EUR 49.710
NRW Bank                0.185  8/17/2033  EUR 74.241
Ukraine Government Bon 11.870   1/6/2027  UAH 59.523
BNP Paribas SA          1.300  1/28/2037  EUR 67.779
Agence Metropolitaine   0.800   7/1/2040  EUR 61.630
Raiffeisen Landesbank   1.622  5/28/2054  EUR 60.523
Single Platform Invest  1.870 11/21/2044  EUR 58.851
Aktia Bank Oyj          0.965 12/11/2040  EUR 54.982
Single Platform Invest  1.082  3/17/2039  EUR 62.374
Banque et Caisse d'Epa  1.000   1/4/2042  EUR 66.695
Landesbank Baden-Wuert  0.500 11/25/2030  EUR 75.143
Agence Francaise de De  1.862  2/25/2054  EUR 63.761
Single Platform Invest  0.915  2/15/2043  EUR 55.857
ING Bank NV             2.550 10/15/2031  AUD 71.304
Norddeutsche Landesban  1.560 10/20/2038  EUR 64.058
BNG Bank NV             0.632  7/12/2066  EUR 35.986
HSBC Bank PLC           2.130 11/30/2036  EUR 74.223
Cooperatieve Rabobank   1.514  2/22/2038  EUR 74.402
Communaute Francaise d  1.940  2/19/2048  EUR 63.420
Deutsche Bank AG/Londo 12.780  3/16/2028  TRY 49.127
Region de Bruxelles-Ca  1.506  2/21/2039  EUR 70.688
Agence Francaise de De  1.805  2/18/2049  EUR 65.907
HSBC Continental Europ  2.025  3/19/2049  EUR 62.192
Assistance Publique Ho  1.795  3/30/2048  EUR 64.122
Caisse Francaise de Fi  1.718   3/4/2049  EUR 65.810
BNG Bank NV             2.000  4/17/2058  EUR 70.511
Communaute Francaise d  1.760  2/22/2038  EUR 74.813
Commerzbank AG          2.565  5/15/2043  EUR 74.175
Region Occitanie        0.580  10/6/2036  EUR 64.839
BPCE SFH SA             1.229  4/12/2049  EUR 57.446
ABN AMRO Bank NV        1.637   6/4/2038  EUR 74.508
HSBC Continental Europ  2.040  3/29/2049  EUR 62.393
Ukraine Government Bon  8.630  5/10/2033  UAH 31.749
Ukraine Government Bon  8.220  5/10/2035  UAH 28.645
Kuntarahoitus Oyj       1.170  9/22/2056  EUR 59.850
Ukraine Government Bon  8.750  4/20/2033  UAH 32.198
ABN AMRO Bank NV        1.530   7/2/2038  EUR 73.192
ABN AMRO Bank NV        1.600  6/15/2038  EUR 74.048
Credit Agricole Corpor  2.850  9/15/2051  AUD 49.584
Kreditanstalt fuer Wie  0.620  1/14/2050  EUR 49.218
Kreditanstalt fuer Wie  0.220 11/19/2035  EUR 68.951
Kreditanstalt fuer Wie  0.480 11/19/2040  EUR 61.106
Communaute Francaise d  1.728  4/11/2049  EUR 64.009
Commerzbank AG          1.046 12/18/2034  EUR 70.016
Lloyds Bank PLC         2.832  9/12/2044  EUR 73.604
Deutsche Bank AG/Londo  0.500 10/18/2038  MXN 18.240
Landesbank Saar         0.835  2/19/2035  EUR 69.459
Land Baden-Wuerttember  1.150   4/5/2049  EUR 60.853
Societe Du Grand Paris  1.955  4/16/2069  EUR 54.867
Societe Generale SA     1.100  2/20/2034  EUR 70.788
Rio Forte Investments   3.900  7/10/2014  USD  2.611
Societe Generale SA     0.831 11/25/2031  EUR 69.795
Communaute Francaise d  1.725  4/23/2049  EUR 63.935
Communaute Francaise d  1.363  4/16/2040  EUR 65.731
Brussels Municipalitie  0.832  3/29/2041  EUR 59.883
Barclays Bank PLC       1.340   2/1/2051  EUR 52.638
BNP Paribas SA          1.660  2/26/2031  USD 72.413
DZ Bank AG Deutsche Ze  0.700  4/29/2036  EUR 69.964
Ville de Paris          0.850   8/4/2051  EUR 43.975
Natixis SA              2.930  7/29/2051  AUD 46.922
Societe Nationale SNCF  3.190  4/19/2041  AUD 66.891
Commerzbank AG          1.200  2/25/2036  EUR 70.339
Norddeutsche Landesban  1.420  4/28/2039  EUR 61.601
BNG Bank NV             1.410  7/28/2031  AUD 73.439
NIBC Bank NV            0.410  1/27/2031  EUR 72.967
Akademiska Hus AB       0.850  2/17/2033  SEK 72.794
Hamburgische Investiti  0.380  2/24/2042  EUR 58.830
Kreditanstalt fuer Wie  0.683  2/22/2051  EUR 50.817
Landeskreditbank Baden  1.017  3/15/2061  EUR 49.129
Barclays Bank PLC       3.130   4/9/2051  USD 56.067
Landesbank Saar         0.710  12/6/2035  EUR 66.902
Goldman Sachs Internat  3.200  3/16/2041  AUD 60.258
Republic of Poland Gov  1.750  4/25/2032  PLN 75.615
Single Platform Invest  2.230  3/17/2039  NOK 67.267
Banque Internationale   1.300   3/4/2041  EUR 55.584
Credit Agricole SA      3.450   3/4/2041  AUD 50.986
BNP Paribas SA          0.720   7/1/2031  EUR 72.808
Oberoesterreichische L  0.445  3/28/2036  EUR 66.884
Hypo Tirol Bank AG      0.645  7/21/2031  EUR 75.119
Oberoesterreichische L  0.285  11/6/2042  EUR 51.495
Banque Internationale   1.250  2/18/2041  EUR 55.315
Arkea Home Loans SFH S  1.393  3/31/2037  EUR 75.737
Kreditanstalt fuer Wie  2.760   8/8/2046  USD 68.998
Cooperatieve Rabobank   1.300  3/28/2039  EUR 71.516
UniCredit Bank AG       1.725   4/1/2042  EUR 73.058
Single Platform Invest  1.340   4/4/2042  EUR 62.104
DZ HYP AG               1.226  8/25/2036  EUR 66.541
Erdoel-Lagergesellscha  1.281  9/30/2036  EUR 74.716
Municipality of Eindho  1.134 10/18/2066  EUR 62.315
Instabank ASA i        12.250             NOK 73.550
SG Issuer SA            0.010  6/22/2033  EUR 67.610
Zurcher Kantonalbank F  7.000  11/8/2023  CHF 42.440
Citigroup Global Marke  2.500  4/29/2025  EUR 20.820
Vontobel Financial Pro  7.250  6/24/2024  EUR 47.760
Erste Group Bank AG    14.500   8/2/2024  EUR 59.600
Federal Grid Co - Ross  7.000  6/30/2048  RUB 55.010
Raiffeisen Schweiz Gen  8.700 12/28/2023  CHF 62.910
Sovcombank Leasing OOO  9.250  5/19/2025  RUB 65.000
Federal Grid Co - Ross  7.000  3/23/2050  RUB 55.000
Federal Grid Co - Ross  7.000  3/23/2050  RUB 55.000
Landesbank Baden-Wuert  0.400  11/8/2039  EUR 63.280
UBS AG/London           4.000  6/23/2033  EUR 72.690
Golfino AG              8.000 11/18/2023  EUR  0.020
Landesbank Baden-Wuert  0.500  12/2/2039  EUR 64.230
SG Issuer SA            2.250 10/28/2029  EUR 73.470
DZ Bank AG Deutsche Ze  1.740 10/11/2050  EUR 56.650
Deutsche Bank AG/Londo 13.750  6/20/2026  TRY 21.560
Leonteq Securities AG/ 28.880 11/17/2023  CHF 28.750
Caisse des Depots et C  0.571  2/18/2041  EUR 57.110
Cooperatieve Rabobank   2.481  2/26/2036  AUD 67.467
Rikshem AB              2.137  1/29/2036  EUR 73.625
Akademiska Hus AB       1.664  1/11/2045  EUR 72.584
Akademiska Hus AB       1.715 11/17/2042  EUR 75.046
Agence Francaise de De  1.890 11/20/2048  EUR 67.323
Societe Generale SA     3.310 11/29/2033  AUD 68.902
Agence Francaise de De  1.911 10/26/2048  EUR 67.708
Nationwide Building So  1.600  10/4/2038  EUR 75.041
Communaute Francaise d  2.177  8/17/2068  EUR 62.226
Landwirtschaftliche Re  0.210  9/30/2033  EUR 74.355
Region Provence-Alpes-  1.750  7/24/2037  EUR 75.091
BNG Bank NV             1.885 11/26/2048  EUR 68.653
Republic of Austria Go  2.100  9/20/2117  EUR 63.996
UBS AG/London           0.120  5/25/2040  MXN 14.432
Abengoa Abenewco 1 SA   6.000  6/10/2022  EUR  0.454
Heta Asset Resolution   7.500 12/31/2023  ATS  1.427
Lloyds Bank PLC         2.637  1/16/2040  AUD 62.817
Credit Agricole Corpor  1.280  12/5/2039  EUR 65.666
Nationwide Building So  1.618  1/28/2041  EUR 73.313
Muenchener Hypothekenb  0.250 10/31/2044  CHF 72.065
Natixis SA              2.950 10/28/2034  AUD 67.526
Region Nouvelle-Aquita  0.777  5/12/2041  EUR 59.658
Kingdom of Belgium Gov  1.400  6/22/2053  EUR 57.357
Assistance Publique Ho  0.634  8/27/2045  EUR 47.399
Region Bretagne SCI     0.770  12/1/2039  EUR 60.395
Societe Generale SA     4.740  3/24/2030  USD 70.844
DZ Bank AG Deutsche Ze  0.600  12/4/2035  EUR 64.655
Communaute Francaise d  0.961   1/7/2047  EUR 54.929
Kuntarahoitus Oyj       1.005  12/7/2060  EUR 53.566
Assistance Publique Ho  1.502   5/9/2044  EUR 65.094
Cie de Saint-Gobain SA  1.875   5/3/2035  EUR 72.950
SR-Boligkreditt AS      1.252  12/2/2041  EUR 65.906
Nomura Bank Internatio  1.733   2/7/2033  EUR 74.714
BNG Bank NV             1.990  6/12/2058  EUR 70.191
Malta Government Bond   1.000  8/23/2035  EUR 72.050
Muenchener Hypothekenb  0.510  1/10/2035  EUR 71.440
DZ Bank AG Deutsche Ze  1.740 10/11/2050  EUR 56.202
Turkiye Government Bon 17.300  7/19/2028  TRY 67.900
Banque Internationale   0.480 11/13/2030  EUR 74.167
Penarian Housing Finan  3.212   6/7/2052  GBP 65.723
Societe Generale SA     2.300  1/28/2036  USD 59.522
Caisse des Depots et C  0.642  2/12/2041  EUR 56.224
Landesbank Baden-Wuert  0.300   8/9/2030  EUR 74.435
Kreditanstalt fuer Wie  1.270  6/29/2051  EUR 60.614
Cooperatieve Rabobank   2.940  3/11/2036  AUD 71.386
Societe Generale SA     0.570  6/30/2031  EUR 73.942
Landeskreditbank Baden  1.025   4/1/2061  EUR 49.416
Credit Agricole Corpor  2.105 10/22/2035  USD 64.126
Nederlandse Waterschap  1.847  3/31/2042  EUR 75.245
Single Platform Invest  1.295  10/5/2043  JPY 67.989
Bank Vontobel AG       11.500   8/5/2024  USD 68.800
Basler Kantonalbank    13.000   8/7/2024  CHF 68.270
Ardshinbank CJSC        4.000  7/12/2024  USD  0.000
Leonteq Securities AG  15.500  11/6/2023  CHF 47.650
Leonteq Securities AG/  3.500  5/15/2024  EUR 70.430
Raiffeisen Schweiz Gen  8.200  12/6/2023  CHF 68.300
Leonteq Securities AG  23.000  6/26/2024  CHF 60.980
Finca Uco Cjsc          7.500  5/30/2025  USD  0.000
Raiffeisen Switzerland  9.000   2/2/2024  EUR 69.720
Finca Uco Cjsc          7.500 11/16/2024  USD  0.000
Raiffeisen Schweiz Gen 15.500  4/11/2024  CHF 54.710
MirLand Development Co  1.000 12/31/2023  ILS #N/A N/A
Swissquote Bank SA     29.720  12/5/2023  CHF 19.330
Leonteq Securities AG/ 15.000  4/30/2024  CHF 38.490
Norddeutsche Landesban  2.180  9/20/2034  EUR 70.590
Pongs & Zahn AG         8.500             EUR  0.001
Leonteq Securities AG/ 22.000   1/9/2024  CHF 54.090
Landesbank Baden-Wuert  1.250   6/5/2039  EUR 67.010
Single Platform Invest  2.212   4/6/2034  NOK 75.167
Banque Internationale   1.020  3/25/2040  EUR 54.228
Aareal Bank AG          0.300 12/11/2030  EUR 69.909
Ringkjoebing Landboban  1.230  5/28/2036  EUR 68.687
Berlin Hyp AG           1.057  2/21/2059  EUR 49.340
Landeskreditbank Baden  0.547  2/18/2041  EUR 60.958
Aktia Bank Oyj          0.850 12/21/2040  EUR 53.616
Renovables Atlasol SA   2.200 12/31/2038  EUR 69.901
Single Platform Invest  2.450  6/10/2037  NOK 71.445
Credit Agricole Corpor 11.550  1/28/2026  TRY 60.567
Ville de Paris          0.373 12/21/2044  EUR 46.004
Citigroup Global Marke  2.650  3/17/2040  USD 63.719
Banque Internationale   1.215   3/5/2040  EUR 56.321
DZ Bank AG Deutsche Ze  0.650 12/22/2036  EUR 62.222
Nordea Eiendomskreditt  2.200  6/17/2043  NOK 71.130
Agence Francaise de De  1.815 11/15/2044  EUR 69.893
Department of Loiret F  0.915 11/23/2043  EUR 57.001
DZ Bank AG Deutsche Ze  1.070  10/6/2042  EUR 63.741
Natixis SA              3.600 11/11/2041  AUD 60.804
BPCE SFH SA             1.529 12/14/2038  EUR 73.441
Muenchener Hypothekenb  1.003   3/9/2060  EUR 46.615
BPCE SFH SA             1.536 12/21/2038  EUR 73.418
State of Brandenburg    0.050  2/28/2033  EUR 74.160
Communaute Francaise d  1.930  1/15/2048  EUR 63.362
Sveriges Sakerstallda   1.600 10/19/2038  EUR 73.737
BPCE SFH SA             1.580 11/22/2038  EUR 74.029
Agence Francaise de De  1.774  3/24/2044  EUR 69.929
Caisse des Depots et C  3.000  11/8/2051  AUD 57.113
Societe Generale SA     2.920  2/21/2035  USD 66.489
BNG Bank NV             0.799  7/25/2039  EUR 65.687
Caisse des Depots et C  1.895   9/4/2048  EUR 64.095
BNG Bank NV             1.900  7/11/2058  EUR 63.916
Kreditanstalt fuer Wie  1.635  6/26/2042  EUR 74.208
DZ HYP AG               1.965  7/19/2058  EUR 63.041
BPCE SFH SA             1.470   8/2/2038  EUR 73.264
Land Berlin             0.500  6/19/2047  EUR 50.221
Deutsche Bank AG/Londo  4.320  6/15/2037  AUD 70.610
Grenke Finance PLC      2.040  4/16/2029  EUR 73.732
Citigroup Global Marke  2.950  9/29/2041  AUD 57.217
DLR Kredit A/S          2.000  10/1/2053  DKK 67.892
BNP Paribas SA          3.950  7/11/2039  AUD 69.484
DZ Bank AG Deutsche Ze  0.500   2/4/2036  EUR 62.919
Akademiska Hus AB       1.766 11/29/2046  EUR 73.130
ING Bank NV             1.557  1/17/2039  EUR 75.502
AK BARS Bank Via AK BA  8.000  7/13/2022  USD 31.000
Cerruti Finance SA      6.500  7/26/2004  EUR  0.901
Natixis SA              2.530  8/30/2036  AUD 59.873
Nederlandse Waterschap  0.932  12/2/2060  EUR 44.412
Agence Francaise de De  1.833  2/26/2052  EUR 63.928
BPCE SFH SA             1.533  4/12/2038  EUR 74.449
Deutsche Bank AG        1.050   9/1/2031  EUR 70.350
Single Platform Invest  1.080  5/17/2033  EUR 73.893
City of Hanover German  1.560   5/3/2048  EUR 67.767
Natixis SA              2.955  5/28/2050  USD 59.562
Aareal Bank AG          3.600 12/11/2042  EUR 73.492
Barclays Bank PLC      10.200  2/14/2025  TRY 70.852
Laurel GmbH             7.125 11/16/2017  EUR  7.750
DZ Bank AG Deutsche Ze  0.800  1/21/2041  EUR 61.929
Landesbank Hessen-Thue  0.350  1/20/2031  EUR 74.092
NRW Bank                0.533  1/21/2041  EUR 59.806
DZ Bank AG Deutsche Ze  0.500   3/2/2038  EUR 57.429
French Republic Govern  0.500  5/25/2072  EUR 33.437
Kuntarahoitus Oyj       0.939  2/15/2050  EUR 60.874
Barclays Bank PLC       3.070  12/3/2032  AUD 73.223
Credit Agricole Corpor  1.850  1/22/2031  USD 75.139
DZ Bank AG Deutsche Ze  0.650  9/17/2035  EUR 65.379
Agence Metropolitaine   0.750  5/25/2034  EUR 75.383
Natixis SA              2.420  9/29/2035  AUD 61.543
Lehman Brothers Treasu 10.442 11/22/2008  CHF  0.100
Bayerische Landesbank   0.870 11/29/2034  EUR 70.114
Portugal Obrigacoes do  0.900 10/12/2035  EUR 73.880
Berlin Hyp AG           1.157  12/9/2039  EUR 60.335
Societe Generale SA     1.113  7/17/2031  EUR 75.206
Agence France Locale    0.550  6/20/2040  EUR 59.455
Single Platform Invest  0.678  2/15/2041  EUR 55.190
Department of Loiret F  0.790 11/22/2039  EUR 62.749
Banca di Cividale SpA/  4.120  10/2/2036  EUR 70.946
Cooperatieve Rabobank   1.430   9/1/2036  EUR 70.832
Morgan Stanley & Co In  3.470  1/27/2042  AUD 62.806
ABN AMRO Bank NV        1.070   3/3/2041  EUR 64.420
Barclays Bank PLC       2.000  10/8/2042  EUR 64.276
Region de Bruxelles-Ca  0.731  8/25/2060  EUR 32.803
Bulgaria Steel Finance 12.000   5/4/2013  EUR  0.216
Bazalgette Finance Plc  0.688  6/27/2050  GBP 56.905
Ville de Rennes         0.505 10/22/2034  EUR 67.790
Willhem AB              1.824 10/18/2038  SEK 62.595
Lehman Brothers Treasu  7.250  10/6/2008  EUR  0.100
NRW Bank                1.070 10/29/2049  EUR 56.182
Citigroup Global Marke  3.900  2/18/2042  AUD 66.417
Communaute Francaise d  2.000  4/14/2076  EUR 61.408
DZ Bank AG Deutsche Ze  1.250  2/23/2037  EUR 68.129
Single Platform Invest  2.070   6/1/2040  NOK 64.603
Landesbank Hessen-Thue  0.260  1/21/2031  EUR 75.213
Ville de Paris          2.100 10/23/2045  EUR 73.009
BNP Paribas SA          1.000  1/23/2040  MXN 21.243
Single Platform Invest  2.744  5/25/2036  EUR 68.558
Heta Asset Resolution   5.270 12/31/2023  EUR  1.427
Lehman Brothers Treasu  3.700   6/6/2009  EUR  0.100
Batigere Grand Est SAH  2.030  5/29/2070  EUR 65.662
Nomura Bank Internatio  1.380  1/19/2037  EUR 65.358
Region Provence-Alpes-  1.620  3/17/2039  EUR 71.260
DZ Bank AG Deutsche Ze  0.800   2/2/2037  EUR 63.677
Lloyds Bank PLC         1.920  4/16/2044  EUR 62.895
HSBC Continental Europ  1.410 12/12/2039  EUR 62.605
Credit Agricole Corpor  1.170 12/11/2034  EUR 72.464
Single Platform Invest  1.050  3/17/2039  EUR 62.022
Kreditanstalt fuer Wie  0.943   6/9/2050  EUR 56.088
Region de Bruxelles-Ca  0.845  9/30/2059  EUR 36.173
Lloyds Bank PLC         2.170  8/28/2038  EUR 71.396
Kuntarahoitus Oyj       1.770  8/30/2048  EUR 75.649
Societe Publique d'Adm  2.003  9/27/2044  EUR 70.247
HYPO NOE Landesbank fu  1.790  8/18/2037  EUR 68.626
de Volksbank NV         0.831  7/19/2038  EUR 65.730
Grupo Isolux Corsan SA  0.250 12/30/2018  EUR  0.157
Grupo Isolux Corsan SA  1.000 12/30/2021  USD  0.157
BPCE SFH SA             1.403  1/13/2039  EUR 71.844
BPCE SFH SA             1.458  1/26/2038  EUR 74.037
Landesbank Hessen-Thue  2.435   2/6/2048  EUR 65.222
Grupo Isolux Corsan SA  6.000 12/30/2021  USD  0.673
BNG Bank NV             1.603  3/19/2048  EUR 65.714
BNP Paribas SA          2.700  2/21/2049  EUR 72.629
Arkea Public Sector SC  1.642  5/18/2043  EUR 70.193
State of North Rhine-W  2.000  4/16/2038  SEK 73.723
DZ Bank AG Deutsche Ze  0.500 10/20/2036  EUR 61.129
Akademiska Hus AB       2.305  5/16/2040  SEK 73.965
Ukraine Government Bon 10.360 11/10/2027  UAH 51.473
Ukraine Government Bon  9.990 12/10/2031  UAH 37.712
DZ Bank AG Deutsche Ze  0.600  5/15/2036  EUR 63.092
Region Occitanie        0.766  10/7/2041  EUR 58.752
DZ Bank AG Deutsche Ze  0.480  9/22/2036  EUR 61.169
Banque Internationale   1.085 10/22/2040  EUR 53.899
BNG Bank NV             0.043  9/17/2033  EUR 70.260
Deutsche Apotheker-und  0.800 12/21/2035  EUR 64.955
Oberoesterreichische L  0.350  10/9/2041  EUR 54.619
Landesbank Hessen-Thue  0.980  11/9/2060  EUR 44.696
Bayerische Landesbank   1.690  4/23/2037  EUR 73.931
Barclays Bank PLC       1.645   6/3/2041  USD 64.421
SAir Group              2.750  7/30/2004  CHF 11.250
Lehman Brothers Treasu  9.250  6/20/2012  USD  0.100
Nederlandse Waterschap  0.260 11/10/2036  EUR 66.174
Ministeries Van de Vla  0.600 11/19/2055  EUR 33.870
Kuntarahoitus Oyj       1.005  11/4/2060  EUR 53.490
DZ Bank AG Deutsche Ze  0.500 12/21/2035  EUR 63.276
Region de Bruxelles-Ca  2.215   6/1/2041  EUR 73.388
BPCE SFH SA             1.187   5/2/2039  EUR 68.756
Single Platform Invest  2.520  1/18/2040  NOK 69.388
Banque Internationale   0.580  1/29/2031  EUR 73.882
Single Platform Invest  2.210  9/27/2038  NOK 67.781
Single Platform Invest  2.150   8/5/2036  NOK 68.525
Wirtschafts- und Infra  0.421  3/17/2039  EUR 62.611
Region de Bruxelles-Ca  1.144  1/14/2056  EUR 43.398
Hypo Tirol Bank AG      0.670  7/21/2031  EUR 75.227
Single Platform Invest  1.910  8/15/2036  NOK 67.624
Single Platform Invest  1.860  2/15/2041  NOK 61.568
Single Platform Invest  2.300  2/25/2036  NOK 72.120
DZ Bank AG Deutsche Ze  0.460 12/20/2035  EUR 62.723
NRW Bank                0.420   2/8/2039  EUR 62.408
DZ Bank AG Deutsche Ze  0.530  7/26/2033  EUR 67.695
Kommunekredit           1.375  5/18/2046  SEK 63.303
Credit Agricole Corpor  3.200  3/19/2041  AUD 61.639
Barclays Bank PLC       2.520  6/30/2031  AUD 74.326
Aareal Bank AG          0.520  4/18/2031  EUR 69.890
Single Platform Invest  2.230   4/4/2040  NOK 65.772
Santander Internationa  1.150   4/8/2041  EUR 58.607
DZ Bank AG Deutsche Ze  0.660   4/1/2036  EUR 63.973
Credit Agricole Corpor  1.120 11/21/2034  EUR 70.697
DZ Bank AG Deutsche Ze  0.710  12/3/2035  EUR 65.174
Citigroup Global Marke  2.900  3/15/2041  USD 64.665
Single Platform Invest  2.820   7/3/2041  NOK 71.397
DZ Bank AG Deutsche Ze  0.625  7/21/2036  EUR 62.962
Landesbank Baden-Wuert  0.360   7/9/2030  EUR 75.038
Caisse des Depots et C  2.940   3/2/2051  AUD 56.641
DZ Bank AG Deutsche Ze  0.500  8/18/2036  EUR 61.544
DZ HYP AG               1.300  7/18/2041  EUR 67.247
Aareal Bank AG          1.800  7/21/2036  EUR 64.125
Norddeutsche Landesban  1.600  4/14/2037  EUR 68.437
DZ Bank AG Deutsche Ze  0.500 10/21/2032  EUR 71.991
Banque Internationale   2.120  8/20/2040  EUR 70.682
Single Platform Invest  1.163  5/25/2066  EUR 42.187
Hypo Vorarlberg Bank A  0.390 10/21/2030  EUR 73.201
Single Platform Invest  1.140  3/26/2040  EUR 56.903
DZ Bank AG Deutsche Ze  0.600 11/16/2035  EUR 64.476
Credit Agricole Corpor  1.920 10/16/2032  USD 70.216
Credit Agricole Corpor  3.000  9/25/2034  USD 73.337
Nederlandse Waterschap  0.230 10/22/2035  EUR 68.979
Nederlandse Waterschap  1.752   4/8/2042  EUR 74.337
Nederlandse Waterschap  1.551 11/24/2061  EUR 59.011
Raiffeisenlandesbank O  3.325  5/23/2042  EUR 75.068
City of Amsterdam Neth  1.350  3/29/2038  EUR 75.233
Nederlandse Waterschap  1.870  11/8/2057  EUR 67.176
Nederlandse Waterschap  0.750  10/4/2041  EUR 61.939
Kommuninvest I Sverige  2.000 10/21/2040  SEK 72.622
Landesbank Baden-Wuert  9.500 12/22/2023  EUR 75.930
Leonteq Securities AG/ 21.000  8/14/2024  CHF 67.980
Raiffeisen Schweiz Gen  6.200   4/4/2024  CHF 64.080
Russian Federal Bond -  7.100  5/15/2041  RUB 66.623
SG Issuer SA            2.100 12/27/2033  EUR 35.950
Landesbank Hessen-Thue  0.750 11/17/2036  EUR 69.200
UBS AG/London          18.750  5/31/2024  CHF 33.000
Leonteq Securities AG/ 24.000 12/15/2023  CHF 45.930
DZ Bank AG Deutsche Ze  2.000 12/30/2030  EUR 74.150
Citigroup Global Marke  1.050  5/20/2036  EUR 63.962
Region Occitanie        0.834 11/18/2044  EUR 54.399
Caisse des Depots et C  0.820  3/10/2050  EUR 45.794
Nomura Bank Internatio  1.175   7/8/2033  EUR 68.884
Caisse des Depots et C  2.205  9/28/2041  AUD 56.294
Natixis SA              3.550 11/12/2041  AUD 60.918
Caisse des Depots et C  1.300  4/28/2051  EUR 52.321
Landesbank Saar         0.130  8/24/2033  EUR 72.126
Erste Group Bank AG     0.860  5/26/2031  EUR 75.306
Brussels Municipalitie  0.892  3/29/2041  EUR 60.685
Volksbank Weinheim eG   2.600  12/8/2058  EUR 72.058
Credit Agricole Corpor  2.950  8/22/2039  AUD 61.599
State of Rhineland-Pal  0.100  10/1/2040  EUR 58.305
ING Bank NV             1.520  9/18/2030  USD 75.336
Ukraine Government Bon  6.000  1/14/2026  UAH 56.304
BNG Bank NV             0.710  10/5/2046  JPY 71.660
Nationwide Building So  1.420  4/23/2041  EUR 72.760
Brussels Municipalitie  0.892  9/29/2041  EUR 59.826
Landesbank Hessen-Thue  0.500   2/2/2032  EUR 72.644
Italy Buoni Poliennali  2.150   9/1/2052  EUR 59.101
DZ Bank AG Deutsche Ze  0.180  12/7/2032  EUR 73.414
Ukraine Government Bon  8.420  5/10/2034  UAH 30.060
Ukraine Government Bon  9.000  7/17/2030  UAH 37.878
Ukraine Government Bon  9.730  9/24/2031  UAH 37.357
State of Lower Austria  0.400 10/13/2050  EUR 42.448
BPCE SA                 2.285  12/3/2035  AUD 61.275
Bayerische Landesbank   0.400  7/15/2031  EUR 75.146
Credit Agricole SA      6.750  9/29/2042  AUD 71.297
United Kingdom Gilt     1.250  7/31/2051  GBP 46.498
DZ Bank AG Deutsche Ze  0.520  6/23/2031  EUR 74.042
Ville de Paris          0.760  5/25/2066  EUR 32.240
Italy Buoni Poliennali  1.700   9/1/2051  EUR 54.238
Caisse des Depots et C  0.750  11/6/2048  EUR 47.927
Credit Agricole Corpor  0.100 10/21/2030  EUR 74.127
Leonteq Securities AG/ 15.300   8/7/2024  CHF 61.220
SG Issuer SA           11.680  1/31/2024  CHF 46.800
Landesbank Baden-Wuert 11.190  8/23/2024  EUR 72.420
HSBC Trinkaus & Burkha 17.800  9/27/2024  EUR 73.280
HSBC Trinkaus & Burkha 17.100  8/23/2024  EUR 73.630
HSBC Trinkaus & Burkha 10.300 12/30/2024  EUR 70.630
UniCredit Bank AG      16.300 12/31/2024  EUR 74.700
Landesbank Baden-Wuert  6.000 11/22/2024  EUR 61.350
UniCredit Bank AG      10.710   8/8/2024  EUR 76.770
Landesbank Baden-Wuert  9.300 11/22/2024  EUR 65.600
Landesbank Baden-Wuert  7.200  6/28/2024  EUR 50.810
HSBC Trinkaus & Burkha 15.600 12/22/2023  EUR 78.000
HSBC Trinkaus & Burkha 11.200 12/22/2023  EUR 71.630
HSBC Trinkaus & Burkha 10.700 12/22/2023  EUR 43.080
HSBC Trinkaus & Burkha  5.300 12/22/2023  EUR 48.710
HSBC Trinkaus & Burkha  5.000  9/27/2024  EUR 56.700
HSBC Trinkaus & Burkha 15.100 12/22/2023  EUR 41.870
HSBC Trinkaus & Burkha  6.700  3/22/2024  EUR 50.300
Leonteq Securities AG  24.000   7/3/2024  CHF 64.010
Leonteq Securities AG/ 20.000   8/7/2024  CHF 45.280
Leonteq Securities AG/ 30.000   8/7/2024  CHF 45.250
Bank Julius Baer & Co   6.900   2/7/2025  CHF 72.900
DZ Bank AG Deutsche Ze 23.600  3/22/2024  EUR 79.800
Bank Vontobel AG       13.500  12/2/2024  EUR 76.500
Basler Kantonalbank    22.000   9/6/2024  CHF 71.470
HSBC Trinkaus & Burkha 14.750  3/22/2024  EUR 80.140
Leonteq Securities AG/ 22.000  8/14/2024  CHF 58.240
Sberbank of Russia PJS  0.010 12/11/2026  RUB 69.120
Raiffeisen Schweiz Gen  6.300 12/27/2023  CHF 43.830
UBS AG/London           5.250  1/12/2024  USD 54.850
UBS AG/London           5.500  1/12/2024  CHF 59.800
Raiffeisen Bank Intern 10.000  2/12/2024  EUR 50.620
Leonteq Securities AG/  5.000   1/4/2024  CHF 63.650
Landesbank Baden-Wuert  4.600 12/22/2023  EUR 40.650
Landesbank Baden-Wuert  2.400 12/22/2023  EUR 51.240
Landesbank Baden-Wuert  3.200 12/22/2023  EUR 75.690
Landesbank Baden-Wuert  5.300 12/22/2023  EUR 70.610
Landesbank Baden-Wuert  6.000 12/22/2023  EUR 66.740
Landesbank Baden-Wuert  4.200 12/22/2023  EUR 74.140
Landesbank Baden-Wuert  8.500 12/22/2023  EUR 46.770
Landesbank Baden-Wuert  3.000 12/22/2023  EUR 55.170
Landesbank Baden-Wuert  4.300 12/22/2023  EUR 54.190
Landesbank Baden-Wuert  6.100 12/22/2023  EUR 54.360
Landesbank Baden-Wuert  7.000 12/22/2023  EUR 21.300
Landesbank Baden-Wuert  3.100 12/22/2023  EUR 28.190
UBS AG/London           4.750 12/29/2023  CHF 67.200
UBS AG/London           5.750 12/29/2023  CHF 59.950
UBS AG/London           4.750 12/29/2023  EUR 58.800
UBS AG/London           6.500 12/29/2023  CHF 44.100
Bank Vontobel AG        5.000   1/4/2024  CHF 62.900
Leonteq Securities AG   7.000   1/5/2024  CHF 45.940
Raiffeisen Switzerland  5.900   1/3/2024  CHF 64.140
Raiffeisen Switzerland  6.500   1/3/2024  CHF 62.530
VTB Bank PJSC           0.010 11/25/2026  RUB 65.150
Biznes Nedvizhimost JS 10.800 12/18/2026  RUB 62.010
Societe Generale SA    15.000   2/1/2024  USD 21.100
UBS AG/London          16.300   1/8/2024  EUR 30.600
Landesbank Baden-Wuert  2.850  1/23/2026  EUR 70.080
Landesbank Hessen-Thue  0.850  2/18/2036  EUR 61.600
DZ Bank AG Deutsche Ze  1.030 12/30/2030  EUR 74.340
Nordea Bank Abp         2.000   2/3/2026  SEK 45.320
DZ Bank AG Deutsche Ze  0.530 12/30/2030  EUR 74.690
Region of Chelyabinsk   6.000 12/17/2027  RUB 62.050
DZ Bank AG Deutsche Ze  0.950 12/30/2030  EUR 74.870
HSBC Trinkaus & Burkha  6.800 12/30/2024  EUR 75.050
HSBC Trinkaus & Burkha 16.100 12/30/2024  EUR 74.600
HSBC Trinkaus & Burkha 17.700  7/26/2024  EUR 73.010
HSBC Trinkaus & Burkha 12.200  9/27/2024  EUR 69.970
HSBC Trinkaus & Burkha  6.200 12/30/2024  EUR 75.910
HSBC Trinkaus & Burkha 11.500  3/22/2024  EUR 72.050
HSBC Trinkaus & Burkha  8.300  9/27/2024  EUR 75.450
Landesbank Baden-Wuert  7.100 11/22/2024  EUR 57.060
Landesbank Baden-Wuert  9.000 11/22/2024  EUR 53.210
HSBC Trinkaus & Burkha 16.800 12/22/2023  EUR 78.780
Landesbank Baden-Wuert  6.300 11/22/2024  EUR 74.510
Landesbank Baden-Wuert  5.000  6/28/2024  EUR 59.150
Landesbank Baden-Wuert  9.500  6/28/2024  EUR 46.930
Landesbank Baden-Wuert  6.500  6/28/2024  EUR 71.450
HSBC Trinkaus & Burkha 12.300  3/22/2024  EUR 44.320
HSBC Trinkaus & Burkha  8.100  9/27/2024  EUR 50.180
HSBC Trinkaus & Burkha  6.400  9/27/2024  EUR 52.950
HSBC Trinkaus & Burkha  9.400  3/22/2024  EUR 46.930
Leonteq Securities AG/ 14.000   7/3/2024  CHF 55.820
DZ Bank AG Deutsche Ze  1.030 12/30/2030  EUR 75.090
DekaBank Deutsche Giro  1.000  1/20/2025  EUR 24.620
DekaBank Deutsche Giro  2.500   2/2/2024  EUR 30.230
EFG International Fina  4.900 12/28/2023  USD 40.070
Leonteq Securities AG/ 17.000  2/11/2025  EUR 78.410
Gazprombank JSC         6.400 12/28/2030  RUB 75.000
Region of Chelyabinsk   6.000 12/17/2027  RUB 65.000
Erste Group Bank AG     6.250   2/1/2026  EUR 72.100
UniCredit Bank AG      10.000  8/30/2024  EUR 78.940
Raiffeisen Schweiz Gen 20.000   8/7/2024  CHF 56.310
DZ Bank AG Deutsche Ze  9.750  6/26/2024  EUR 71.290
Leonteq Securities AG/ 22.000   8/7/2024  CHF 71.180
DZ Bank AG Deutsche Ze 10.000  3/20/2024  EUR 73.120
DZ Bank AG Deutsche Ze  8.250  9/25/2024  EUR 71.770
Swissquote Bank SA     27.700   9/4/2024  CHF 59.510
SG Issuer SA            1.600  4/18/2034  EUR 59.150
Leonteq Securities AG/  8.000  4/25/2024  CHF 70.850
Raiffeisen Schweiz Gen  4.200 10/21/2024  CHF 65.390
Raiffeisen Schweiz Gen  6.600  7/26/2024  CHF 67.110
Leonteq Securities AG/  5.000  4/25/2024  CHF 61.490
Leonteq Securities AG/  7.000  4/22/2024  USD 61.570
Leonteq Securities AG/ 15.000  4/26/2024  CHF 47.030
Raiffeisen Schweiz Gen  7.600  1/19/2024  CHF 61.050
SG Issuer SA            2.000  6/22/2034  EUR 79.230
Raiffeisen Schweiz Gen  6.000  4/26/2024  CHF 60.920
DZ Bank AG Deutsche Ze  0.950 12/30/2030  EUR 74.560
Leonteq Securities AG/  7.000  4/19/2024  CHF 60.340
UBS AG/London           8.440  5/26/2027  SEK 55.050
Leonteq Securities AG  25.000 12/18/2024  CHF 65.050
Raiffeisen Schweiz Gen  4.500  4/29/2025  CHF 61.920
Leonteq Securities AG/  7.000  4/25/2024  CHF 53.600
SG Issuer SA            2.100   8/7/2034  EUR 65.370
DekaBank Deutsche Giro  2.600  4/26/2024  EUR 39.560
Raiffeisen Schweiz Gen  6.000  4/19/2024  CHF 60.370
Landesbank Hessen-Thue  1.500 12/10/2036  EUR 65.850
Leonteq Securities AG  24.000  8/21/2024  CHF 72.510
Leonteq Securities AG/  6.000  11/8/2023  CHF 59.980
BNP Paribas Emissions- 19.000 12/21/2023  EUR 73.900
BNP Paribas Emissions- 12.000 12/21/2023  EUR 66.530
BNP Paribas Emissions- 15.000 12/21/2023  EUR 45.020
BNP Paribas Emissions-  7.000 12/21/2023  EUR 71.730
BNP Paribas Emissions-  8.000 12/21/2023  EUR 67.130
BNP Paribas Emissions- 12.000 12/21/2023  EUR 64.290
Raiffeisen Switzerland  7.400   2/5/2024  CHF 58.920
BNP Paribas Emissions- 12.000 12/21/2023  EUR 51.700
BNP Paribas Emissions- 11.000 12/21/2023  EUR 56.640
BNP Paribas Emissions- 10.000 12/21/2023  EUR 55.460
BNP Paribas Emissions- 14.000 12/21/2023  EUR 58.030
BNP Paribas Emissions- 10.000 12/21/2023  EUR 57.580
BNP Paribas Emissions- 10.000 12/21/2023  EUR 71.500
BNP Paribas Emissions-  3.000  4/21/2026  EUR 67.400
DZ Bank AG Deutsche Ze  8.500 12/18/2023  EUR 72.200
Credit Suisse AG/Londo  8.000  12/9/2024  CHF 72.450
Leonteq Securities AG/  8.000  5/16/2024  CHF 68.090
UBS AG/London          17.040  5/26/2027  SEK 65.250
Vontobel Financial Pro 14.500  9/27/2024  EUR 78.770
Corner Banca SA         7.000 11/13/2023  CHF 69.930
UBS AG/London          10.750 11/13/2023  CHF 58.050
UBS AG/London          16.000   4/1/2024  USD 70.150
SG Issuer SA            4.900  10/9/2034  EUR 76.800
Vontobel Financial Pro 10.250  6/28/2024  EUR 66.770
Zurcher Kantonalbank F 22.000  8/14/2024  USD 73.970
Credit Suisse AG/Londo  7.250  8/14/2024  CHF 69.800
DekaBank Deutsche Giro  4.000  11/8/2024  EUR 56.220
Societe Generale SA    24.000  11/8/2024  USD 62.800
DZ Bank AG Deutsche Ze 10.500  9/25/2024  EUR 79.020
Swissquote Bank SA      8.320  8/21/2024  CHF 73.240
Vontobel Financial Pro  8.400  12/4/2023  EUR 69.780
Societe Generale SA     7.620 11/29/2024  USD 57.200
Corner Banca SA         6.000  11/8/2023  CHF 69.240
Bank Vontobel AG        6.750   4/3/2024  CHF 69.900
DekaBank Deutsche Giro  6.150  8/29/2025  EUR 72.770
Landesbank Baden-Wuert  2.300  6/28/2024  EUR 73.440
BNP Paribas Emissions-  9.000 12/21/2023  EUR 70.250
BNP Paribas Emissions- 14.000 12/21/2023  EUR 47.720
Bank Julius Baer & Co  18.000   2/9/2024  CHF 49.250
BNP Paribas Emissions- 10.000 12/21/2023  EUR 59.290
BNP Paribas Emissions- 12.000 12/21/2023  EUR 66.270
BNP Paribas Emissions- 12.000 12/21/2023  EUR 64.570
BNP Paribas Emissions- 12.000 12/21/2023  EUR 51.560
BNP Paribas Emissions- 13.000 12/21/2023  EUR 50.580
BNP Paribas Emissions- 13.000 12/21/2023  EUR 73.460
Armenian Economy Devel 10.500   5/4/2025  AMD  0.000
SG Issuer SA            1.800  8/14/2034  EUR 55.890
SG Issuer SA            1.125  8/21/2034  EUR 66.200
Societe Generale Effek 19.498  1/26/2024  EUR 47.190
Raiffeisen Schweiz Gen  8.600   1/4/2024  CHF 54.010
Raiffeisen Switzerland  6.500  8/12/2024  CHF 72.490
UBS AG/London          15.750   2/5/2024  CHF 43.350
Sberbank of Russia PJS  0.010  6/22/2028  RUB 67.100
DekaBank Deutsche Giro  3.200  7/21/2025  EUR 56.750
Landesbank Baden-Wuert  3.200  7/25/2025  EUR 71.640
VTB Bank PJSC           0.010   4/8/2026  RUB 69.070
Landesbank Hessen-Thue  1.350  4/16/2036  EUR 63.500
ASCE Group OJSC        12.000  6/11/2031  AMD  0.000
DekaBank Deutsche Giro  2.750  7/21/2025  EUR 71.840
Landesbank Baden-Wuert  2.500  7/25/2025  EUR 75.050
Landesbank Baden-Wuert  3.100  7/24/2026  EUR 67.010
VTB Bank PJSC           3.750             EUR 48.000
DZ Bank AG Deutsche Ze  1.080 12/30/2030  EUR 73.720
Bank Vontobel AG        4.000   4/9/2024  CHF 72.500
UBS AG/London          18.000  4/15/2024  USD 60.450
Landesbank Baden-Wuert  3.200  3/27/2026  EUR 66.770
Leonteq Securities AG/  3.000   2/9/2026  CHF 76.110
Swissquote Bank SA     28.320  9/18/2024  CHF 65.460
Leonteq Securities AG/ 22.000  9/18/2024  CHF 60.160
Landesbank Hessen-Thue  1.000  3/17/2036  EUR 62.050
UniCredit Bank AG       4.950  5/11/2026  EUR 67.200
UBS AG/London           7.250  2/12/2024  CHF 52.200
HSBC Trinkaus & Burkha 14.000 12/22/2023  EUR 27.820
HSBC Trinkaus & Burkha  6.000 12/22/2023  EUR 39.680
Bank Julius Baer & Co  17.200  2/16/2024  CHF 54.850
UBS AG/London           5.500  2/12/2024  CHF 58.050
Leonteq Securities AG/  5.000  4/11/2024  EUR 74.330
Global Refuse Holding   5.100  1/28/2032  HUF #N/A N/A
Raiffeisen Schweiz Gen  5.900  4/11/2024  CHF 64.500
UBS AG/London          14.250   4/8/2024  USD 51.600
Leonteq Securities AG/  5.000  4/11/2024  CHF 74.440
SG Issuer SA            1.600  4/21/2034  EUR 54.740
Nordea Bank Abp         2.000  4/29/2027  SEK 57.990
Raiffeisen Schweiz Gen  4.500   4/8/2025  CHF 74.180
Raiffeisen Switzerland  5.400  4/11/2024  EUR 63.550
UBS AG/London          17.400  4/14/2027  SEK 52.890
UBS AG/London          10.750   4/8/2024  CHF 71.000
Leonteq Securities AG/  7.000  4/11/2024  CHF 52.800
UBS AG/London          14.250  8/19/2024  CHF 47.650
Leonteq Securities AG  25.000 12/11/2024  CHF 61.450
Landesbank Baden-Wuert  5.000  9/25/2026  EUR 67.040
UBS AG/London           7.250   4/3/2024  USD  9.264
Bank Vontobel AG       19.500   2/5/2024  CHF 55.700
Luyser CJSC             7.000  12/6/2024  USD  0.000
Luyser CJSC             9.500 11/23/2024  AMD  0.000
Raiffeisen Schweiz Gen  7.400   2/6/2024  CHF 58.530
Zurcher Kantonalbank F  6.700   5/7/2024  CHF 65.730
Bank Vontobel AG        8.000  11/6/2023  CHF 61.800
Bank Vontobel AG        9.000  11/6/2023  CHF 55.800
UBS AG/London          10.750 11/13/2023  CHF 58.000
Bank Vontobel AG        5.500   5/7/2024  CHF 63.900
Raiffeisen Schweiz Gen  8.200   2/6/2024  CHF 58.690
Raiffeisen Schweiz Gen  6.000   5/6/2024  CHF 65.910
Leonteq Securities AG/  5.200  5/10/2024  EUR 65.550
IDBank CJSC             4.000  3/21/2024  USD  0.000
Leonteq Securities AG/  5.000  5/10/2024  CHF 66.090
DekaBank Deutsche Giro  3.100   6/6/2025  EUR 70.020
Bank Vontobel AG        6.500   5/7/2024  CHF 64.400
Raiffeisen Schweiz Gen  6.600  5/13/2024  CHF 63.270
Raiffeisen Schweiz Gen  6.200  5/13/2024  CHF 70.410
Raiffeisen Schweiz Gen  6.400  5/13/2024  CHF 57.450
Leonteq Securities AG  20.000  9/18/2024  CHF 69.240
EFG International Fina  4.500  2/12/2024  USD 39.170
UniCredit Bank AG      18.800  7/25/2024  EUR 75.210
UniCredit Bank AG       9.900  7/25/2024  EUR 70.140
Landesbank Baden-Wuert  2.300  7/24/2026  EUR 74.830
Landesbank Baden-Wuert  2.500  7/24/2026  EUR 63.700
Landesbank Baden-Wuert  5.900 12/22/2023  EUR 36.790
Landesbank Baden-Wuert  5.000 12/22/2023  EUR 65.080
Landesbank Baden-Wuert  3.600 12/22/2023  EUR 70.510
Landesbank Baden-Wuert  5.000 12/22/2023  EUR 50.460
Landesbank Baden-Wuert  3.000 12/22/2023  EUR 57.700
Landesbank Baden-Wuert  7.500 12/22/2023  EUR 56.980
Landesbank Baden-Wuert  4.900 12/22/2023  EUR 64.660
Landesbank Baden-Wuert  2.700 12/22/2023  EUR 75.030
Landesbank Baden-Wuert  6.500 12/22/2023  EUR 53.070
Landesbank Baden-Wuert  4.100 12/22/2023  EUR 65.080
Landesbank Baden-Wuert  3.100 12/22/2023  EUR 59.100
Landesbank Baden-Wuert  2.300 12/22/2023  EUR 62.270
Landesbank Baden-Wuert  8.100 12/22/2023  EUR 33.940
Landesbank Baden-Wuert  6.300 12/22/2023  EUR 39.960
Landesbank Baden-Wuert  2.500 12/22/2023  EUR 61.630
Landesbank Baden-Wuert  9.200 12/22/2023  EUR 44.950
Landesbank Baden-Wuert  4.000 12/22/2023  EUR 65.100
Landesbank Baden-Wuert  4.150 12/22/2023  EUR 55.080
Landesbank Baden-Wuert  2.500 12/22/2023  EUR 60.340
Landesbank Baden-Wuert  4.500 12/22/2023  EUR 38.050
Landesbank Baden-Wuert  3.000 12/22/2023  EUR 42.830
Landesbank Baden-Wuert  4.300 12/22/2023  EUR 52.960
Landesbank Baden-Wuert  3.100 12/22/2023  EUR 58.250
Bank Vontobel AG        6.000   1/5/2024  CHF 67.800
Landesbank Hessen-Thue  1.500  2/10/2037  EUR 65.350
SG Issuer SA            2.000 12/22/2036  EUR 62.880
Leonteq Securities AG/  7.000  1/10/2024  CHF 60.500
Raiffeisen Switzerland  6.000  1/10/2024  CHF 63.720
Raiffeisen Switzerland  4.400   1/6/2025  CHF 72.770
Raiffeisen Switzerland  7.700  1/10/2024  CHF 74.880
Ardshinbank CJSC        9.250   2/8/2025  AMD  0.000
Basler Kantonalbank     6.000  1/19/2024  CHF 66.040
UBS AG/London           7.000  1/26/2024  CHF 68.300
UBS AG/London           6.000  1/26/2024  CHF 63.850
Vontobel Financial Pro  4.600  1/30/2024  EUR 60.980
Goldman Sachs Internat  0.098  1/13/2025  EUR 17.000
Goldman Sachs Internat  0.060  1/13/2025  EUR 47.250
Goldman Sachs Internat  0.100  1/13/2025  EUR 17.300
Goldman Sachs Internat  0.070  1/13/2025  EUR 59.450
Landesbank Hessen-Thue  5.642  1/14/2037  EUR 64.000
Citigroup Global Marke  6.220  9/25/2024  SGD  4.983
DZ Bank AG Deutsche Ze 13.300  9/27/2024  EUR 60.240
DZ Bank AG Deutsche Ze 15.100  9/27/2024  EUR 58.710
DZ Bank AG Deutsche Ze 17.000  9/27/2024  EUR 57.630
DZ Bank AG Deutsche Ze 20.900  9/27/2024  EUR 74.410
DZ Bank AG Deutsche Ze  9.400  9/27/2024  EUR 66.150
DZ Bank AG Deutsche Ze 10.800  9/27/2024  EUR 63.330
Vontobel Financial Pro  8.900   8/9/2024  EUR 78.760
Landesbank Baden-Wuert  6.200  8/22/2025  EUR 75.140
Vontobel Financial Pro 13.750  9/27/2024  EUR 78.190
DZ Bank AG Deutsche Ze 12.400  9/27/2024  EUR 61.080
DZ Bank AG Deutsche Ze 14.200  9/27/2024  EUR 59.440
DZ Bank AG Deutsche Ze 16.000  9/27/2024  EUR 58.090
DZ Bank AG Deutsche Ze 18.000  9/27/2024  EUR 57.220
DZ Bank AG Deutsche Ze  8.800  9/27/2024  EUR 67.860
DZ Bank AG Deutsche Ze 10.100  9/27/2024  EUR 64.700
DZ Bank AG Deutsche Ze 11.600  9/27/2024  EUR 62.190
DekaBank Deutsche Giro  2.450  8/30/2024  EUR 74.470
Landesbank Baden-Wuert  2.600  3/22/2024  EUR 70.680
Sberbank of Russia PJS  0.010  7/24/2028  RUB 66.800
Citigroup Global Marke  4.950 10/19/2029  CHF  9.255
Zurcher Kantonalbank F 19.000  8/23/2024  CHF 76.660
UBS AG/London           9.900   7/1/2024  EUR 74.120
Unibank OJSC            5.250  5/20/2024  USD  4.339
Landesbank Baden-Wuert  2.600  1/26/2024  EUR 58.000
Landesbank Baden-Wuert  3.000  1/26/2024  EUR 69.000
DZ Bank AG Deutsche Ze  1.510  6/25/2031  EUR 74.900
Leonteq Securities AG/  6.000   1/9/2024  CHF 43.160
UBS AG/London           7.750  12/8/2023  CHF 59.350
UBS AG/London           7.250 11/10/2023  CHF 54.350
Raiffeisen Schweiz Gen  7.700  11/8/2023  CHF 19.620
Raiffeisen Schweiz Gen  5.600  11/8/2023  CHF 68.500
Landesbank Baden-Wuert  3.000 11/28/2025  EUR 66.170
UBS AG/London           6.250 11/10/2023  CHF 61.400
Bank Vontobel AG        6.250   5/7/2024  CHF 65.700
Leonteq Securities AG   7.000 11/15/2023  CHF 41.660
Morgan Stanley BV       0.050 11/22/2027  EUR 74.290
Bank Vontobel AG        6.250 11/13/2023  CHF 66.700
UniCredit Bank AG       4.650  7/30/2024  EUR 64.860
UniCredit Bank AG       3.950  7/30/2024  EUR 57.080
Erste Group Bank AG     5.500   8/2/2025  EUR 31.250
Bank Vontobel AG       28.000   9/9/2024  CHF 61.800
Landesbank Baden-Wuert  7.000  8/22/2025  EUR 72.370
Raiffeisen Schweiz Gen  6.000 12/27/2023  CHF 63.770
UBS AG/London           6.250  1/12/2024  CHF 64.000
UBS AG/London           9.500  1/12/2024  CHF 46.950
UBS AG/London           6.500  1/12/2024  CHF 59.600
Credit Suisse AG/Londo  7.250  8/22/2024  CHF 70.450
UBS AG/London           8.000 11/10/2023  CHF 63.900
Leonteq Securities AG/  5.000 11/15/2023  CHF 66.120
Leonteq Securities AG/  5.200 11/15/2023  EUR 66.140
Bank Vontobel AG        7.000  11/6/2023  EUR 60.100
Credit Suisse AG/Londo  8.000 11/20/2023  USD 46.165
Raiffeisen Schweiz Gen  6.200 11/15/2023  CHF 21.620
Raiffeisen Schweiz Gen  6.500 11/15/2023  CHF 67.410
Landesbank Hessen-Thue  1.500  1/20/2037  EUR 66.800
UBS AG/London           8.500  12/8/2023  EUR 58.250
SG Issuer SA            2.100  12/6/2033  EUR 35.890
Banque Cantonale Vaudo  5.400  12/6/2023  CHF  6.600
Credit Suisse AG/Londo 15.500 12/15/2023  USD 44.190
Leonteq Securities AG/  5.000 12/13/2023  CHF 66.600
Corner Banca SA         8.000 12/13/2023  CHF 76.190
Leonteq Securities AG/  5.200 12/13/2023  EUR 66.720
Leonteq Securities AG   7.000 12/13/2023  CHF 70.760
Credit Suisse AG/Londo  4.750   6/6/2024  CHF 65.490
Landesbank Hessen-Thue  1.500 12/16/2036  EUR 67.900
UBS AG/London           8.500 11/10/2023  CHF  9.540
UBS AG/London           5.000 11/10/2023  CHF 63.400
UBS AG/London           6.250 11/10/2023  CHF 63.450
UBS AG/London           9.250 11/10/2023  CHF 42.250
UBS AG/London          11.750 11/10/2023  CHF 73.450
Vontobel Financial Pro  4.000 11/30/2023  EUR 61.640
Raiffeisen Switzerland  8.200  11/8/2023  EUR 61.680
Raiffeisen Schweiz Gen  7.000  11/8/2023  CHF 68.790
Raiffeisen Schweiz Gen  7.300  11/8/2023  CHF 71.000
DekaBank Deutsche Giro  2.700 12/13/2024  EUR 69.010
Raiffeisen Schweiz Gen  5.500 11/15/2023  CHF 66.130
Raiffeisen Schweiz Gen  6.200 11/15/2023  CHF 67.350
Raiffeisen Schweiz Gen  7.500 11/15/2023  CHF 68.560
SG Issuer SA            1.500  9/16/2033  EUR 73.430
UniCredit Bank AG       7.400  12/9/2024  EUR 40.990
EFG International Fina  4.500  2/26/2024  USD 37.520
DekaBank Deutsche Giro  3.700 12/15/2025  EUR 73.700
UBS AG/London           7.500 11/17/2023  CHF 44.600
UBS AG/London           6.500 11/17/2023  CHF 74.100
UBS AG/London           5.750 11/17/2023  CHF 44.550
UBS AG/London           6.000 11/17/2023  CHF 69.900
UBS AG/London           6.000 11/17/2023  CHF 63.250
UBS AG/London           7.500 11/17/2023  CHF 68.250
UBS AG/London           8.000 11/17/2023  CHF 44.650
UBS AG/London           8.250 11/20/2023  USD 61.000
VTB Bank PJSC           0.010 10/14/2026  RUB 65.030
UniCredit Bank AG       4.550 12/22/2025  EUR 49.160
Quintet Private Bank E  3.650 11/13/2023  EUR  3.795
Credit Suisse AG/Londo  9.000 11/27/2023  USD 43.350
Basler Kantonalbank     7.000 11/17/2023  CHF 70.870
Landesbank Hessen-Thue  0.500 12/23/2036  EUR 62.500
Leonteq Securities AG/  8.000 11/22/2023  CHF 65.510
Bank Vontobel AG        7.500  11/6/2023  CHF 65.500
Bank Vontobel AG        5.750  11/6/2023  CHF 39.300
Bank Vontobel AG        8.500  11/6/2023  CHF 74.300
Bank Vontobel AG        8.250 11/27/2023  EUR 40.600
Bank Vontobel AG        4.750  5/31/2024  CHF 65.200
UniCredit Bank AG       4.650 12/30/2024  USD 56.820
DekaBank Deutsche Giro  3.300  1/12/2026  EUR 56.380
UniCredit Bank AG       3.200  1/20/2025  CHF 74.340
Raiffeisen Schweiz Gen  7.600  12/6/2023  CHF 67.950
Landesbank Baden-Wuert  2.500   1/2/2026  EUR 73.950
UBS AG/London           6.750  12/1/2023  CHF 64.750
UBS AG/London           6.500  12/1/2023  CHF 62.600
Sberbank of Russia PJS  0.010 11/30/2028  RUB 73.110
Leonteq Securities AG/  6.100  12/6/2023  CHF 46.150
Bank Vontobel AG        4.000  12/2/2024  CHF 74.800
Bank Vontobel AG        5.250  12/1/2023  CHF 66.000
Leonteq Securities AG/  8.800  12/7/2023  CHF 66.120
UBS AG/London           6.250  12/1/2023  CHF 46.550
UBS AG/London           5.250  12/1/2023  CHF 65.000
Landesbank Baden-Wuert  3.250   1/2/2026  EUR 56.800
UBS AG/London           5.250  12/1/2023  EUR 40.500
UBS AG/London           7.750  12/1/2023  CHF 69.600
UBS AG/London           7.250  12/1/2023  CHF 62.650
Landesbank Hessen-Thue  1.400  1/13/2037  EUR 65.200
Landesbank Baden-Wuert  2.250  8/22/2025  EUR 73.310
Landesbank Baden-Wuert  2.000  8/22/2025  EUR 61.740
Landesbank Baden-Wuert  4.000  8/22/2025  EUR 66.110
Landesbank Baden-Wuert  3.250  8/22/2025  EUR 52.920
UniCredit Bank AG       4.100   9/1/2025  EUR 70.480
DekaBank Deutsche Giro  4.000   9/1/2025  EUR 22.720
Sintekom TH OOO        13.000  1/23/2025  RUB 21.200
BrokerCreditService St  3.500  4/30/2024  USD 53.000
BrokerCreditService St  8.000  1/30/2024  USD 62.170
Landesbank Baden-Wuert  2.500  8/22/2025  EUR 72.760
Bank Vontobel AG        7.000   2/5/2024  CHF 72.200
UniCredit Bank AG       3.600   9/2/2024  EUR 23.470
Landesbank Baden-Wuert  3.100  8/28/2026  EUR 70.770
UniCredit Bank AG       3.450   4/2/2024  EUR 56.600
Landesbank Baden-Wuert  2.000  8/22/2025  EUR 73.570
DekaBank Deutsche Giro  3.650  8/30/2024  EUR 21.040
Ingrad AO              15.500  2/27/2030  RUB 63.000
Erste Group Bank AG     4.500  8/31/2025  EUR 35.650
Landesbank Hessen-Thue  1.000   3/6/2035  EUR 66.000
Landesbank Baden-Wuert  2.400  8/22/2025  EUR 73.530
DZ Bank AG Deutsche Ze  1.620  6/25/2031  EUR 68.540
Sberbank of Russia PJS  0.010   8/3/2028  RUB 65.610
DekaBank Deutsche Giro  3.100  8/30/2024  EUR 60.410
SG Issuer SA            2.270   2/4/2032  EUR 62.810
Credit Suisse AG/Londo  8.000  11/4/2024  CHF 75.960
Bank Vontobel AG       20.500  11/4/2024  CHF 48.600
DZ Bank AG Deutsche Ze  0.540 12/30/2030  EUR 73.800
DZ Bank AG Deutsche Ze 10.700  9/27/2024  EUR 72.610
Landesbank Baden-Wuert  4.100  6/27/2025  EUR 65.620
Vontobel Financial Pro  5.000  3/26/2024  EUR 32.650
SG Issuer SA            2.100  2/14/2033  EUR 73.050
Sberbank of Russia PJS  0.010   3/6/2028  RUB 67.200
Landesbank Hessen-Thue  1.400   3/5/2036  EUR 63.250
DZ Bank AG Deutsche Ze  0.940 12/30/2030  EUR 75.340
UniCredit Bank AG       4.600  3/26/2024  EUR 72.160
Raiffeisen Schweiz Gen  4.900  12/6/2023  CHF 69.180
Raiffeisen Schweiz Gen  5.500  12/6/2023  CHF 67.170
Landesbank Baden-Wuert  2.300   1/2/2026  EUR 68.330
Sberbank of Russia PJS  0.010 11/27/2026  RUB 68.700
Sberbank of Russia PJS  0.010  12/7/2026  RUB 67.410
DZ Bank AG Deutsche Ze  0.630 12/30/2030  EUR 73.780
VTB Bank PJSC           0.010  3/25/2026  RUB 70.810
DZ Bank AG Deutsche Ze  1.710 12/29/2031  EUR 71.920
Raiffeisen Schweiz Gen 10.150  9/11/2024  CHF 76.270
Sberbank of Russia PJS  0.010  11/2/2026  RUB 69.010
Vontobel Financial Pro  6.250  6/28/2024  EUR 72.440
Vontobel Financial Pro 19.750  6/28/2024  EUR 62.300
Vontobel Financial Pro 13.000  6/28/2024  EUR 64.700
Bank Vontobel AG        6.500   9/5/2024  CHF 76.100
Leonteq Securities AG  28.000  8/21/2024  CHF 69.820
Bank Vontobel AG        6.750  9/10/2024  EUR 74.300
Luzerner Kantonalbank   9.700  10/1/2024  CHF 52.260
Bank Vontobel AG        4.000   3/8/2024  CHF 65.500
Leonteq Securities AG  11.000 12/11/2024  CHF 67.480
Raiffeisen Schweiz Gen 20.000  9/11/2024  CHF 69.980
Landesbank Baden-Wuert  2.500   1/2/2026  EUR 75.560
Bank Vontobel AG        5.000   9/3/2024  CHF 75.200
Leonteq Securities AG/ 22.000  9/11/2024  CHF 71.300
Landesbank Baden-Wuert  7.250  8/23/2024  EUR 60.560
Vontobel Financial Pro 16.000  6/28/2024  EUR 63.100
Vontobel Financial Pro  8.250  9/27/2024  EUR 69.090
Vontobel Financial Pro 17.250  9/27/2024  EUR 63.540
Vontobel Financial Pro 12.250  9/27/2024  EUR 65.400
Bank Vontobel AG       10.000  8/19/2024  CHF 59.300
DekaBank Deutsche Giro  4.250  11/8/2024  EUR 75.700
Sberbank of Russia PJS  0.010  11/2/2028  RUB 65.400
UBS AG/London           4.500  9/16/2024  CHF 66.200
Zurcher Kantonalbank F  5.500 10/11/2024  CHF 70.250
Swissquote Bank SA     24.040  9/11/2024  CHF 73.280
Landesbank Baden-Wuert  5.000  8/23/2024  EUR 65.490
Basler Kantonalbank     7.000 11/10/2023  CHF 44.710
Vontobel Financial Pro  8.000  6/28/2024  EUR 69.410
Vontobel Financial Pro 14.500  9/27/2024  EUR 64.110
Landesbank Baden-Wuert  9.000  8/23/2024  EUR 72.520
Landesbank Baden-Wuert 11.000  8/23/2024  EUR 70.700
Communication Technolo  5.250  1/27/2032  HUF 65.000
Citigroup Global Marke  7.800  4/19/2027  EUR 55.860
Evocabank CJSC         11.000  9/28/2024  AMD 10.794
Evocabank CJSC          5.000  9/28/2024  USD  0.000
UBS AG/London           9.000   6/3/2024  CHF 72.700
UBS AG/London           9.250 11/27/2023  CHF 61.450
UBS AG/London          15.250 11/27/2023  CHF 14.360
DekaBank Deutsche Giro  3.400  6/27/2025  EUR 66.670
Raiffeisen Switzerland  7.200 11/30/2023  CHF 57.430
Leonteq Securities AG/ 12.000  10/7/2024  CHF 73.850
Leonteq Securities AG  26.000  7/10/2024  CHF 46.230
SG Issuer SA            9.180  1/20/2025  SEK 69.260
Leonteq Securities AG  24.000  7/10/2024  CHF 65.880
Leonteq Securities AG/  7.000   6/7/2024  CHF 62.780
TKK OOO                17.171 12/31/2033  RUB 62.000
UBS AG/London          13.500  4/29/2024  USD 65.730
Landesbank Baden-Wuert  2.400 11/24/2023  EUR 70.700
Landesbank Baden-Wuert  3.000 11/24/2023  EUR 72.530
UniCredit Bank AG       4.850  5/23/2025  EUR 71.580
UBS AG/London           7.250 11/20/2023  CHF 54.600
Leonteq Securities AG/ 20.000   7/3/2024  CHF 65.020
Corner Banca SA        16.000   1/3/2025  USD 80.550
Leonteq Securities AG  26.000   7/3/2024  CHF 43.860
Leonteq Securities AG/ 10.000   1/3/2025  CHF 73.710
Corner Banca SA        15.000   7/3/2024  CHF 77.610
Swissquote Bank SA     23.990   7/3/2024  CHF 62.690
Ardshinbank CJSC        9.750   7/3/2025  AMD  0.000
Zurcher Kantonalbank F 10.000  6/26/2024  CHF 67.340
Zurcher Kantonalbank F  8.000 12/23/2024  CHF 77.090
Landesbank Baden-Wuert  8.100 11/24/2023  EUR 61.850
Landesbank Baden-Wuert  9.100 11/24/2023  EUR 65.990
Landesbank Baden-Wuert  5.100 11/24/2023  EUR 71.830
Landesbank Baden-Wuert 11.750 11/24/2023  EUR 28.850
Landesbank Baden-Wuert  4.500 11/24/2023  EUR 67.400
Raiffeisen Schweiz Gen  6.000 11/23/2023  CHF 59.150
UniCredit Bank AG       1.550  7/18/2031  EUR 70.990
Leonteq Securities AG  20.000   7/3/2024  CHF 55.130
Zurcher Kantonalbank F  8.500  6/19/2024  CHF 66.090
UBS AG/London          14.750 11/27/2023  CHF 31.450
UniCredit Bank AG      18.000 12/22/2023  EUR 80.060
UniCredit Bank AG      17.000 12/31/2024  EUR 78.350
UBS AG/London          12.000 11/27/2023  CHF 15.200
UniCredit Bank AG      15.800 12/31/2024  EUR 79.950
Landesbank Hessen-Thue  1.500  10/1/2036  EUR 64.100
Basler Kantonalbank    10.000  1/20/2025  CHF 71.850
Sberbank of Russia PJS  0.010  10/3/2028  RUB 58.710
Landesbank Baden-Wuert  3.000 10/24/2025  EUR 59.190
Nordea Bank Abp         0.620 10/14/2026  SEK 59.950
DZ Bank AG Deutsche Ze 23.900  6/28/2024  EUR 72.280
DZ Bank AG Deutsche Ze 12.100  6/28/2024  EUR 74.840
Raiffeisen Schweiz Gen  4.000  9/27/2024  CHF 20.980
Landesbank Baden-Wuert  2.600 10/24/2025  EUR 73.460
UniCredit Bank AG       1.120  1/20/2031  EUR 70.340
UniCredit Bank AG       1.560  1/20/2031  EUR 73.020
UBS AG/London           7.800  4/20/2026  EUR 37.540
DekaBank Deutsche Giro  2.400  5/17/2024  EUR 34.390
Citigroup Global Marke  1.290  4/29/2025  EUR 68.990
Leonteq Securities AG  14.000 12/23/2024  CHF 71.470
Swissquote Bank SA     10.000  6/26/2024  CHF 64.890
Raiffeisen Switzerland 20.000  6/26/2024  CHF 42.770
Bank Vontobel AG        8.500 12/23/2024  CHF 65.200
Vontobel Financial Pro 16.750  6/28/2024  EUR 55.390
Unibank OJSC            5.300   2/5/2024  USD  0.000
UniCredit Bank AG       0.900  7/18/2031  EUR 73.790
UniCredit Bank AG       4.900  5/14/2024  USD 72.950
Bank Julius Baer & Co  10.150  5/21/2024  USD 55.800
Landesbank Baden-Wuert  1.000  8/12/2039  EUR 63.450
EFG International Fina 12.000 11/20/2023  CHF 22.020
Landesbank Baden-Wuert  0.750  8/12/2039  EUR 65.020
Leonteq Securities AG/ 11.000  12/7/2023  CHF 17.470
Raiffeisen Schweiz Gen 10.000  12/7/2023  CHF 36.080
Raiffeisen Switzerland  9.250  6/23/2025  CHF 70.030
Corner Banca SA        18.500  9/23/2024  CHF 45.050
Leonteq Securities AG/ 20.000  9/26/2024  USD 47.500
Vontobel Financial Pro 11.750  6/28/2024  EUR 72.600
Vontobel Financial Pro 14.000  6/28/2024  EUR 72.010
DZ Bank AG Deutsche Ze 18.600  3/22/2024  EUR 73.830
DZ Bank AG Deutsche Ze 18.600  6/28/2024  EUR 74.110
DZ Bank AG Deutsche Ze 21.000  6/28/2024  EUR 72.150
SG Issuer SA            5.000   4/2/2024  EUR 54.210
HSBC Trinkaus & Burkha  6.700  9/27/2024  EUR 55.580
SG Issuer SA            7.600  1/20/2025  SEK 66.880
Bank Vontobel AG       22.000   7/1/2024  CHF 64.700
DZ Bank AG Deutsche Ze 21.600  3/22/2024  EUR 71.010
DZ Bank AG Deutsche Ze 16.400  6/28/2024  EUR 76.260
DZ Bank AG Deutsche Ze 15.800  9/27/2024  EUR 77.770
Bank Julius Baer & Co   7.000   1/6/2025  CHF 75.500
TransKomplektHolding J  9.500  11/2/2028  RUB 60.100
HSBC Trinkaus & Burkha  8.600  9/27/2024  EUR 52.610
Landesbank Baden-Wuert  8.500  6/27/2025  EUR 54.560
Landesbank Baden-Wuert  6.100  6/27/2025  EUR 61.480
HSBC Trinkaus & Burkha 15.200  3/22/2024  EUR 69.800
Raiffeisen Switzerland 10.000  4/16/2024  USD 50.640
Citigroup Global Marke  2.560  4/29/2025  EUR 21.000
Vontobel Financial Pro 11.250 12/31/2024  EUR 74.390
Vontobel Financial Pro 16.000 12/31/2024  EUR 72.600
Raiffeisen Schweiz Gen 20.000 10/16/2024  CHF 78.190
SG Issuer SA            2.100  11/6/2034  EUR 71.090
Ameriabank CJSC         9.500  7/14/2024  AMD  0.000
UBS AG/London          19.000  7/15/2024  CHF 51.650
Bank Vontobel AG       14.500  1/16/2024  CHF 54.900
UBS AG/London          16.500  7/22/2024  CHF 60.000
Leonteq Securities AG/  9.000  1/22/2024  CHF 61.510
UBS AG/London          18.000   4/8/2024  CHF 43.600
EFG International Fina 15.000 11/13/2023  CHF 42.040
DekaBank Deutsche Giro  3.900   6/9/2026  EUR 74.970
Vontobel Financial Pro 13.750  9/27/2024  EUR 74.270
Vontobel Financial Pro 20.000  9/27/2024  EUR 72.530
DZ Bank AG Deutsche Ze 16.000  3/20/2024  EUR 72.430
Vontobel Financial Pro 16.750  9/27/2024  EUR 73.180
Bank Vontobel AG       15.500 11/18/2024  CHF 63.000
Corner Banca SA        23.000  8/21/2024  CHF 51.830
Raiffeisen Switzerland 12.300  8/21/2024  CHF 65.890
BNP Paribas Emissions- 11.000 12/21/2023  EUR 65.550
BNP Paribas Emissions- 15.000 12/21/2023  EUR 45.980
BNP Paribas Emissions- 10.000 12/21/2023  EUR 57.360
BNP Paribas Emissions-  9.000 12/21/2023  EUR 63.120
BNP Paribas Emissions-  7.000 12/21/2023  EUR 61.920
BNP Paribas Emissions- 10.000 12/21/2023  EUR 71.450
BNP Paribas Emissions- 11.000 12/21/2023  EUR 69.300
BNP Paribas Emissions-  7.000 12/21/2023  EUR 59.580
BNP Paribas Emissions-  7.000 12/21/2023  EUR 65.280
UBS AG/London           9.750  6/10/2024  CHF 61.750
SG Issuer SA            3.100  5/18/2028  EUR 64.840
SG Issuer SA            4.000  6/22/2026  EUR 68.650
SG Issuer SA           11.170  7/20/2025  SEK 50.890
Vontobel Financial Pro 22.500  3/22/2024  EUR 78.870
Vontobel Financial Pro 24.500  6/28/2024  EUR 75.980
Vontobel Financial Pro 22.500  6/28/2024  EUR 77.950
Vontobel Financial Pro 17.500  3/22/2024  EUR 74.340
Vontobel Financial Pro 14.500  6/28/2024  EUR 43.420
Vontobel Financial Pro 24.000  3/22/2024  EUR 46.860
Vontobel Financial Pro 12.500  6/28/2024  EUR 57.150
Vontobel Financial Pro 25.000  3/22/2024  EUR 75.900
Vontobel Financial Pro 13.500  3/22/2024  EUR 43.140
Vontobel Financial Pro 16.500  3/22/2024  EUR 40.710
Vontobel Financial Pro 13.500  6/28/2024  EUR 62.680
Vontobel Financial Pro 15.000  3/22/2024  EUR 67.210
Societe Generale SA     4.500 12/30/2024  USD 70.630
Raiffeisen Schweiz Gen 20.000  9/25/2024  CHF 71.870
Leonteq Securities AG  20.000  8/28/2024  CHF 60.320
DZ Bank AG Deutsche Ze 23.300 12/22/2023  EUR 72.130
DZ Bank AG Deutsche Ze 14.800  3/22/2024  EUR 74.850
DZ Bank AG Deutsche Ze 19.300 12/22/2023  EUR 73.070
DZ Bank AG Deutsche Ze 12.400  6/28/2024  EUR 74.830
Landesbank Hessen-Thue  1.200  8/28/2035  EUR 67.800
Landesbank Hessen-Thue  1.000   9/3/2035  EUR 64.850
Landesbank Hessen-Thue  1.350  7/30/2035  EUR 68.400
Landesbank Hessen-Thue  1.000   8/6/2035  EUR 66.000
SFO Social Development 10.210   1/8/2027  RUB 60.050
Zurcher Kantonalbank F 10.000   5/8/2024  CHF 68.710
Swissquote Bank SA     11.030  8/12/2024  CHF 66.990
DZ Bank AG Deutsche Ze  2.120 12/29/2031  EUR 72.550
Bank Vontobel AG        6.200   2/2/2024  CHF 68.400
Raiffeisen Schweiz Gen  5.800   2/7/2024  CHF 67.740
SG Issuer SA            8.410  1/20/2027  SEK 67.870
UniCredit Bank AG       4.900  3/10/2025  EUR 69.000
Bank Vontobel AG        7.500   2/5/2024  CHF 60.200
Leonteq Securities AG/  7.000   2/9/2024  CHF 68.320
Landesbank Hessen-Thue  2.000  3/16/2037  EUR 68.000
DZ Bank AG Deutsche Ze  1.300 12/29/2031  EUR 73.210
Landesbank Baden-Wuert  3.000  2/27/2026  EUR 70.950
Landesbank Baden-Wuert  4.000  2/27/2026  EUR 71.900
Leonteq Securities AG/  5.200  2/14/2024  EUR 71.050
Leonteq Securities AG/  8.000  2/14/2024  CHF 57.030
Leonteq Securities AG/  5.000  2/14/2024  CHF 70.980
Landesbank Baden-Wuert  3.000  2/27/2026  EUR 63.370
Landesbank Baden-Wuert  3.000  2/27/2026  EUR 56.010
UniCredit Bank AG      13.100  2/23/2024  EUR 64.910
UniCredit Bank AG      12.700 11/24/2023  EUR 64.850
UniCredit Bank AG      10.000  2/23/2024  EUR 73.870
UniCredit Bank AG      11.000  2/23/2024  EUR 70.500
UniCredit Bank AG      12.000  2/23/2024  EUR 67.600
Leonteq Securities AG/  8.000  9/23/2024  CHF 81.100
SG Issuer SA            1.750  4/21/2034  EUR 52.020
Bank Vontobel AG       11.000  2/23/2024  CHF 14.600
Ardshinbank CJSC        9.250  3/13/2024  AMD  0.000
Zurcher Kantonalbank F  8.500  2/23/2024  CHF 72.080
Landesbank Baden-Wuert  7.800  3/22/2024  EUR 49.800
Landesbank Baden-Wuert 12.500  3/22/2024  EUR 38.510
Landesbank Baden-Wuert  9.500  3/22/2024  EUR 67.730
Landesbank Baden-Wuert  7.400  3/22/2024  EUR 73.620
Zurcher Kantonalbank F 10.000  7/12/2024  CHF 68.780
Zurcher Kantonalbank F 15.000  7/12/2024  CHF 74.130
Zurcher Kantonalbank F 10.000  7/12/2024  EUR 54.980
UBS AG/London          14.250  7/12/2024  EUR 60.500
Raiffeisen Switzerland 13.400  5/30/2024  CHF 66.060
BNP Paribas Emissions-  1.450   6/4/2026  EUR 74.260
Raiffeisen Schweiz Gen 19.500   6/6/2024  CHF 73.610
UniCredit Bank AG       8.400  6/28/2024  EUR 76.510
Swissquote Bank SA     26.980   6/5/2024  CHF 42.920
Corner Banca SA        13.000   9/5/2024  CHF 68.710
Swissquote Bank SA     18.790   6/5/2024  CHF 76.930
Vontobel Financial Pro  7.120  12/7/2023  EUR 49.320
Vontobel Financial Pro 11.000  6/28/2024  EUR 47.790
UBS AG/London          12.500  12/2/2024  CHF 69.750
Leonteq Securities AG/ 14.000  12/9/2024  CHF 71.640
Swissquote Bank SA     25.080  6/12/2024  CHF 66.770
UBS AG/London           8.750  6/10/2025  CHF 68.700
Meta Wolf AG            6.750  3/10/2005  DEM  0.110
Landesbank Hessen-Thue  1.800   6/9/2036  EUR 63.950
Sberbank of Russia PJS  0.010  5/10/2028  RUB 73.500
DEPFA PLC               4.483  1/26/2034  EUR  0.010
Landesbank Baden-Wuert  5.400 12/22/2023  EUR 45.590
Landesbank Baden-Wuert  2.750 12/22/2023  EUR 54.980
Landesbank Baden-Wuert  2.400  6/27/2025  EUR 41.370
Landesbank Baden-Wuert  3.600  2/27/2026  EUR 51.080
DekaBank Deutsche Giro  2.000  8/30/2024  EUR 47.480
DekaBank Deutsche Giro  2.100   2/2/2024  EUR 58.610
DekaBank Deutsche Giro  4.150  7/26/2024  EUR 41.220
Landesbank Baden-Wuert  2.200  3/22/2024  EUR 73.630
Landesbank Baden-Wuert  4.100  3/22/2024  EUR 63.420
Landesbank Baden-Wuert  4.200  3/22/2024  EUR 70.420
Landesbank Baden-Wuert  2.600  3/22/2024  EUR 64.600
Landesbank Baden-Wuert  5.250  3/22/2024  EUR 52.860
Landesbank Baden-Wuert  5.100  3/22/2024  EUR 49.700
Landesbank Baden-Wuert  2.700  3/22/2024  EUR 75.590
Landesbank Baden-Wuert  5.600  3/22/2024  EUR 61.820
Landesbank Baden-Wuert  3.000  3/22/2024  EUR 67.530
Landesbank Baden-Wuert  4.900  3/22/2024  EUR 74.950
UBS AG/London           7.640  4/20/2026  SEK 31.590
Landesbank Baden-Wuert  3.460  3/22/2024  EUR 68.240
Ameriabank CJSC         9.500  3/13/2024  AMD  0.000
Raiffeisen Schweiz Gen  6.400   3/4/2024  CHF 70.670
Raiffeisen Schweiz Gen  8.000  12/4/2023  CHF 53.970
Raiffeisen Schweiz Gen  7.300   3/4/2024  CHF 51.780
Raiffeisen Schweiz Gen  8.000  12/4/2023  CHF 75.980
Bank Vontobel AG       10.000   3/4/2024  EUR 53.100
Bank Vontobel AG        9.000   3/4/2024  CHF 74.500
DekaBank Deutsche Giro  4.100   4/2/2026  EUR 58.490
UniCredit Bank AG       4.700  4/13/2026  EUR 60.450
Bank Vontobel AG       12.000  2/26/2024  CHF 53.700
Nordea Bank Abp         8.260  7/20/2028  SEK 74.750
UBS AG/London           6.750  3/18/2024  EUR 70.550
Raiffeisen Schweiz Gen  6.200  2/28/2024  CHF 71.920
Landesbank Baden-Wuert  9.250  3/22/2024  EUR 45.130
Landesbank Baden-Wuert 11.000  3/22/2024  EUR 41.380
Landesbank Baden-Wuert  9.250  3/22/2024  EUR 71.830
Bank Vontobel AG        7.000  2/26/2024  CHF 71.500
Raiffeisen Bank Intern  8.000   4/8/2024  EUR 71.880
Nordea Bank Abp         2.000  3/25/2027  SEK 66.130
BNP Paribas Emissions-  4.320  2/22/2024  EUR 67.710
Landesbank Baden-Wuert  4.200 12/22/2023  EUR 49.150
Landesbank Baden-Wuert  4.700  2/23/2024  EUR 60.350
Landesbank Baden-Wuert  2.300  2/28/2025  EUR 45.270
Landesbank Baden-Wuert  2.200  4/28/2025  EUR 46.260
Landesbank Baden-Wuert  2.100 12/22/2023  EUR 40.740
DekaBank Deutsche Giro  2.300  9/20/2024  EUR 44.280
DekaBank Deutsche Giro  2.400  3/14/2025  EUR 55.740
Corner Banca SA        13.000   4/3/2024  CHF 31.390
Landesbank Baden-Wuert  3.000  3/22/2024  EUR 68.110
Landesbank Baden-Wuert  3.000  3/22/2024  EUR 75.710
Landesbank Baden-Wuert  3.700  3/22/2024  EUR 58.670
Landesbank Baden-Wuert  3.000  3/22/2024  EUR 60.020
Landesbank Baden-Wuert  5.400  4/26/2024  EUR 74.490
Landesbank Baden-Wuert  6.000  3/22/2024  EUR 73.070
Landesbank Baden-Wuert  5.600  3/22/2024  EUR 72.780
Landesbank Baden-Wuert  4.500  3/22/2024  EUR 65.690
Landesbank Baden-Wuert  4.500  3/22/2024  EUR 60.330
Landesbank Baden-Wuert  6.400  3/22/2024  EUR 54.470
UBS AG/London           4.000  5/26/2026  SEK 68.110
UBS AG/London          13.000  9/30/2024  CHF 23.960
UBS AG/London           4.000   8/3/2026  SEK 56.240
Landesbank Hessen-Thue  2.000  3/10/2037  EUR 69.700
Bank Vontobel AG        6.500   3/1/2024  CHF 70.900
Inecobank CJSC          9.600  6/16/2024  AMD  0.000
DekaBank Deutsche Giro  3.550  8/11/2025  EUR 63.320
Landesbank Baden-Wuert  3.050  8/28/2026  EUR 69.220
STAVMAT Epitoanyag Ker  3.000  7/20/2031  HUF 70.600
Zurcher Kantonalbank F 16.000  6/14/2024  CHF 60.570
UBS AG/London          18.500  6/14/2024  CHF 36.450
UBS AG/London          14.000  6/14/2024  USD 60.900
Sberbank of Russia PJS  0.010   7/5/2028  RUB 73.010
Societe Generale SA    11.000  7/14/2026  USD 11.600
Landesbank Baden-Wuert  3.000  7/25/2025  EUR 72.930
Landesbank Baden-Wuert  3.300  7/25/2025  EUR 65.420
SG Issuer SA            0.021   7/7/2033  EUR 56.080
DZ Bank AG Deutsche Ze  0.640 12/30/2030  EUR 74.890
SG Issuer SA            0.021  6/14/2033  EUR 63.660
DekaBank Deutsche Giro  2.300   8/9/2024  EUR 66.000
Bank Julius Baer & Co   8.150 12/13/2023  CHF 73.950
SG Issuer SA            0.015  11/7/2033  EUR 56.030
SG Issuer SA            0.021  8/15/2033  EUR 48.290
Landesbank Baden-Wuert  2.300  8/22/2025  EUR 74.700
Landesbank Baden-Wuert  2.100  8/22/2025  EUR 63.460
Landesbank Baden-Wuert  3.000  8/22/2025  EUR 68.730
Landesbank Hessen-Thue  1.000  8/19/2036  EUR 62.750
Landesbank Hessen-Thue  1.750   8/4/2036  EUR 63.400
Bank Vontobel AG        8.250   3/4/2024  CHF 77.200
SunDell Estate Nyrt     3.650   7/9/2031  HUF 70.000
EFG International Fina  8.000   3/5/2024  CHF 57.260
SG Issuer SA            5.000  5/30/2029  EUR 42.570
Leonteq Securities AG/ 17.000  12/5/2023  CHF 17.390
Citigroup Global Marke  2.500  5/16/2031  EUR 68.670
Zurcher Kantonalbank F  4.700   4/8/2024  CHF 12.400
ArmSwissBank CJSC       6.500   5/2/2025  USD  0.000
Leonteq Securities AG/ 27.000  2/16/2024  CHF 26.830
UniCredit Bank AG       6.400  2/28/2024  EUR 71.980
Landesbank Baden-Wuert  4.100  1/23/2026  EUR 71.290
Erste Group Bank AG     5.250  1/31/2026  EUR 35.500
UBS AG/London           6.250 12/22/2023  CHF 44.200
UBS AG/London           8.000 12/22/2023  USD 68.750
Leonteq Securities AG/  6.000 12/27/2023  CHF 63.860
Bank Vontobel AG        5.000 12/11/2023  CHF 67.700
Leonteq Securities AG/  7.000 12/13/2023  CHF 47.990
Citigroup Global Marke  9.160 12/18/2023  EUR 71.570
SG Issuer SA            1.500  1/24/2034  EUR 53.920
Landesbank Hessen-Thue  1.500  1/20/2037  EUR 63.150
Leonteq Securities AG   7.000 12/20/2023  CHF 56.140
Raiffeisen Schweiz Gen  8.000 12/20/2023  CHF 62.190
Raiffeisen Schweiz Gen  6.300 12/20/2023  CHF 63.980
Raiffeisen Schweiz Gen  4.600 12/17/2024  CHF 74.340
Bank Vontobel AG        6.000 12/18/2023  CHF 42.200
Sberbank of Russia PJS  0.010 12/21/2026  RUB 68.100
DekaBank Deutsche Giro  6.600  1/17/2025  EUR 46.210
UBS AG/London           5.250 12/22/2023  CHF 63.500
Unibank OJSC            9.800  2/26/2024  AMD 10.300
Leonteq Securities AG/  7.000 12/27/2023  CHF 46.290
Leonteq Securities AG/  7.000 12/27/2023  USD 64.070
Bank Vontobel AG        5.500 12/27/2023  CHF 63.500
Raiffeisen Switzerland 10.500  7/11/2024  USD 21.710
Landesbank Hessen-Thue  1.580 12/16/2036  EUR 68.000
UniCredit Bank AG       9.400  1/20/2025  EUR 78.300
UBS AG/London           5.750 12/15/2023  CHF 60.650
UBS AG/London           6.000 12/15/2023  CHF 59.700
UBS AG/London           5.000 12/15/2023  EUR 28.520
UBS AG/London           5.250 12/15/2023  CHF 63.150
UBS AG/London           7.500 12/15/2023  CHF 44.400
Raiffeisen Schweiz Gen  7.300 12/13/2023  CHF 75.240
Raiffeisen Schweiz Gen  5.700 12/13/2023  CHF 64.190
Raiffeisen Schweiz Gen  6.000 12/13/2023  CHF 66.630
Bank Vontobel AG        7.750 12/11/2023  CHF 59.100
Bank Vontobel AG        4.750 12/15/2023  CHF 63.800



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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
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members of the same firm for the term of the initial subscription
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