0001145549-23-054644.txt : 20230829 0001145549-23-054644.hdr.sgml : 20230829 20230829151754 ACCESSION NUMBER: 0001145549-23-054644 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 231221505 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 626-914-7363 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000054438 Muzinich Low Duration Fund C000170963 Institutional Shares MZLIX C000170964 Supra Institutional Shares MZLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000054438 C000170963 C000170964 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Muzinich Low Duration Fund S000054438 549300JDN6HL8FW7BJ81 2023-12-31 2023-06-30 N 1061992914.880000000000 10549074.220000000000 1051443840.660000000000 0.000000000000 0.000000000000 0.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4958221.601361541000 0.000000000000 0.000000000000 15719130.230000000000 EUR GBP USD N Fund's Securities Portfolio EQDC3OH2KQ AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAV7 2039000.000000000000 PA USD 1823106.090000000000 0.1733907242 Long DBT CORP IE N 2 2026-10-29 Fixed 2.450000000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAQ4 3897000.000000000000 PA USD 3793019.620000000000 0.3607439098 Long DBT CORP BM N 2 2024-05-01 Fixed 4.125000000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAS4 1500000.000000000000 PA USD 1505389.400000000000 0.1431735431 Long DBT CORP US N 2 2025-05-01 Fixed 6.250000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B28 3650000.000000000000 PA USD 3395601.570000000000 0.3229465463 Long DBT CORP US N 2 2025-11-13 Fixed 3.375000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AL6 1300000.000000000000 PA USD 1288181.700000000000 0.1225155020 Long DBT CORP US N 2 2023-10-01 Fixed 1.300000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEX9 2500000.000000000000 PA USD 2525995.300000000000 0.2402406293 Long DBT CORP US N 2 2026-10-16 Variable 6.138000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AG1 3000000.000000000000 PA USD 2719261.800000000000 0.2586216871 Long DBT CORP US N 2 2026-11-15 Fixed 3.250000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAS2 3750000.000000000000 PA USD 3564540.830000000000 0.3390139057 Long DBT CORP US N 2 2025-06-13 Fixed 4.875000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BC0 2700000.000000000000 PA USD 2550772.650000000000 0.2425971366 Long DBT CORP US N 2 2026-07-15 Fixed 3.300000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EM1 5245000.000000000000 PA USD 4902424.560000000000 0.4662564343 Long DBT CORP AU N 2 2030-02-04 Variable 2.894000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC EJ8514790 2310000.000000000000 PA USD 2286755.460000000000 0.2174871706 Long DBT CORP GB N 2 2024-01-26 Fixed 5.200000000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 DP World Ltd/United Arab Emirates AU5737302 4200000.000000000000 PA 4330181.580000000000 0.4118319412 Long DBT CORP AE N 2 2026-09-25 Fixed 2.375000000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 Gold Fields Orogen Holdings BVI Ltd ZS5391082 4400000.000000000000 PA USD 4357994.780000000000 0.4144771800 Long DBT CORP VG N 2 2024-05-15 Fixed 5.125000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC AU2699281 2000000.000000000000 PA 2142600.550000000000 0.2037769843 Long DBT CORP GB N 2 2025-03-04 Variable 2.000000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC ZQ4647595 1400000.000000000000 PA USD 1304353.400000000000 0.1240535490 Long DBT CORP GB N 2 2030-02-12 Variable 3.516000000000 N N N N N N WINTERSHALL DEA FINANCE 529900SUC9JUI6M74U66 Wintershall Dea Finance BV ZR6354461 8400000.000000000000 PA 9083644.620000000000 0.8639210454 Long DBT CORP NL N 2 2023-09-25 Fixed .452000000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 Q-Park Holding I BV ZP8428903 1500000.000000000000 PA 1573896.790000000000 0.1496890969 Long DBT CORP NL N 2 2025-03-01 Fixed 1.500000000000 N N N N N N NOVA LJUBLJANSKA BANKA D 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd BX7208842 2100000.000000000000 PA 2291507.390000000000 0.2179391139 Long DBT CORP SI N 2 2025-07-19 Variable 6.000000000000 N N N N N N P3 GROUP SARL 529900GR62MT0O5VW110 P3 Group Sarl BT5674499 1000000.000000000000 PA 964156.600000000000 0.0916983450 Long DBT CORP LU N 2 2026-01-26 Fixed .875000000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S ZO1801281 1000000.000000000000 PA 988963.580000000000 0.0940576702 Long DBT CORP DK N 2 2030-09-02 Variable 1.500000000000 N N N N N N ADEVINTA ASA 529900W8V3YLHRSZH763 Adevinta ASA BM0153924 675000.000000000000 PA 707946.410000000000 0.0673308818 Long DBT CORP NO N 2 2025-11-15 Fixed 2.625000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA ZM1985716 4500000.000000000000 PA 4902668.540000000000 0.4662796386 Long DBT CORP FR N 2 2026-07-13 Fixed 4.625000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV ZN2135392 2300000.000000000000 PA 2529455.380000000000 0.2405697083 Long DBT CORP NL N 2 2027-11-14 Variable 4.875000000000 N N N N N N VOLVO TREASURY AB 549300PD69T87IGZG395 Volvo Treasury AB ZK6808081 2750000.000000000000 PA 2979729.820000000000 0.2833941010 Long DBT CORP SE N 2 2027-05-25 Fixed 3.625000000000 N N N N N N VONOVIA SE 5299005A2ZEP6AP7KM81 Vonovia SE ZN4077030 1300000.000000000000 PA 1392526.690000000000 0.1324394738 Long DBT CORP DE N 2 2027-05-23 Fixed 4.750000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV AP2205627 900000.000000000000 PA 928974.030000000000 0.0883522252 Long DBT CORP NL N 2 2029-09-26 Variable 1.625000000000 N N N N N N VOLKSBANK WIEN AG 529900D4CD6DIB3CI904 Volksbank Wien AG AP2212821 2800000.000000000000 PA 2924628.450000000000 0.2781535577 Long DBT CORP AT N 2 2027-10-06 Variable 5.192000000000 N N N N N N N/A N/A EUR/USD FWD 20230718 N/A 1.000000000000 NC USD 2855688.070000000000 0.2715968233 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -295000000.000000000000 EUR 325065310.000000000000 USD 2023-07-18 2855688.070000000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA EK0273418 1160000.000000000000 PA USD 1146137.150000000000 0.1090060263 Long DBT CORP FR N 2 2024-01-17 Fixed 5.000000000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 Sinochem Offshore Capital Co Ltd BS5431629 4500000.000000000000 PA USD 4231989.900000000000 0.4024931942 Long DBT CORP VG N 2 2024-11-24 Fixed 1.500000000000 N N N N N N TRUST FIBRAUNO N/A Trust Fibra Uno EK0448663 350000.000000000000 PA USD 342370.000000000000 0.0325618913 Long DBT CORP MX N 2 2024-12-15 Fixed 5.250000000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 DAE Funding LLC BN5056955 3700000.000000000000 PA USD 3483453.800000000000 0.3313019360 Long DBT CORP US N 2 2025-03-20 Fixed 2.625000000000 N N N N N N Penta CLO S.A. 635400PEJQMP8HHYYF04 Penta CLO 6 DAC BCC31D8J5 3000000.000000000000 PA 3184277.950000000000 0.3028481243 Long ABS-CBDO CORP IE N 2 2034-07-25 Floating 4.231000000000 N N N N N N Hayfin Emerald CLO 635400QPLMTTI1BZII42 Hayfin Emerald CLO X DAC BCC372R60 750000.000000000000 PA 814528.550000000000 0.0774676229 Long ABS-CBDO CORP IE N 2 2035-04-15 Floating 3.809000000000 N N N N N N Anchorage Capital Europe CLO 635400VEGED5ZD9DOU65 Anchorage Capital Europe CLO 8 DAC BCC39SBZ4 2400000.000000000000 PA 2614227.540000000000 0.2486321607 Long ABS-CBDO CORP IE N 3 2035-07-25 Floating .000000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 Kia Corp BU3443373 1990000.000000000000 PA USD 1887183.900000000000 0.1794849926 Long DBT CORP KR N 2 2025-02-14 Fixed 2.375000000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 SK Hynix Inc ZM2585457 2000000.000000000000 PA USD 2000967.360000000000 0.1903066319 Long DBT CORP KR N 2 2026-01-17 Fixed 6.250000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAR3 2560000.000000000000 PA USD 2272135.760000000000 0.2160967302 Long DBT CORP US N 2 2027-01-15 Fixed 2.200000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAH4 1500000.000000000000 PA USD 1468757.780000000000 0.1396896081 Long DBT CORP US N 2 2024-12-15 Fixed 5.500000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578QAA1 1270000.000000000000 PA USD 1264581.160000000000 0.1202709181 Long DBT CORP FR N 2 2023-10-22 Fixed 5.700000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NS6 525000.000000000000 PA USD 512191.850000000000 0.0487131913 Long DBT CORP US N 2 2028-05-24 Variable 4.658000000000 N N N N N N COCA-COLA EUROPACIFIC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 19123MAF0 1600000.000000000000 PA USD 1412173.790000000000 0.1343080567 Long DBT CORP GB N 2 2027-01-15 Fixed 1.500000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NED9 2525000.000000000000 PA USD 2480165.520000000000 0.2358818820 Long DBT CORP US N 2 2029-01-15 Fixed 4.550000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AN2 3985000.000000000000 PA USD 3794061.040000000000 0.3608429564 Long DBT CORP US N 2 2024-10-01 Fixed 1.800000000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAJ3 1100000.000000000000 PA USD 1105524.200000000000 0.1051434377 Long DBT CORP GB N 2 2025-10-15 Fixed 7.750000000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society AO4071640 550000.000000000000 PA 574369.560000000000 0.0546267464 Long DBT CORP GB N 2 2029-07-25 Variable 2.000000000000 N N N N N N AA BOND CO LTD 2138002EPF6QVRZBMC58 AA Bond Co Ltd AT5383795 547693.420000000000 PA 694836.810000000000 0.0660840630 Long DBT CORP JE N 2 2024-07-31 Fixed 4.875000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA AS1612561 3000000.000000000000 PA 3039582.370000000000 0.2890865163 Long DBT CORP ES N 2 2030-04-17 Variable 2.250000000000 N N N N N N ACCOR SA 969500QZC2Q0TK11NV07 Accor SA AW8986910 2900000.000000000000 PA 3059059.820000000000 0.2909389643 Long DBT CORP FR N 2 2026-02-04 Fixed 3.000000000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 Indian Railway Finance Corp Ltd AX8583459 2750000.000000000000 PA USD 2704157.500000000000 0.2571851577 Long DBT CORP IN N 2 2024-03-29 Fixed 3.730000000000 N N N N N N PHOENIX PIB DUTCH FINANC 529900UUYBCBB7HMVI56 Phoenix PIB Dutch Finance BV BK7068038 400000.000000000000 PA 417693.630000000000 0.0397257194 Long DBT CORP NL N 2 2025-08-05 Fixed 2.375000000000 N N N N N N LANDSBANKINN HF 549300TLZPT6JELDWM92 Landsbankinn HF BG0392228 1950000.000000000000 PA 2021889.250000000000 0.1922964567 Long DBT CORP IS N 2 2024-05-20 Fixed .500000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV BJ5950990 700000.000000000000 PA 694166.540000000000 0.0660203154 Long DBT CORP NL N 2 2031-05-26 Variable 2.125000000000 N N N N N N CREDIT SUISSE AG LONDON ANGGYXNX0JLX3X63JN86 Credit Suisse AG/London ZL0944773 6300000.000000000000 PA 6987285.850000000000 0.6645419926 Long DBT CORP CH N 2 2026-08-20 Fixed 5.500000000000 N N N N N N PEOPLECERT WISDOM ISSUER 213800PZ81RFLCN9GD51 PeopleCert Wisdom Issuer PLC BQ7086573 1500000.000000000000 PA 1590768.970000000000 0.1512937647 Long DBT CORP GB N 2 2026-09-15 Fixed 5.750000000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC Group NV ZN4355824 2200000.000000000000 PA 2385358.680000000000 0.2268650581 Long DBT CORP BE N 2 2027-11-23 Variable 4.375000000000 N N N N N N LEASYS SPA 5493009CCXH3RNCA7U43 Leasys SpA ZN6603569 5925000.000000000000 PA 6447936.880000000000 0.6132459605 Long DBT CORP IT N 2 2024-12-07 Fixed 4.375000000000 N N N N N N DELL BANK INTERNATIONAL 9P9HXM53DT5S724JQ665 Dell Bank International DAC BZ5396487 4800000.000000000000 PA 5289746.340000000000 0.5030935686 Long DBT CORP IE N 2 2027-10-18 Fixed 4.500000000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AD3 4400000.000000000000 PA 4710720.410000000000 0.4480239674 Long DBT CORP US N 2 2024-03-14 Fixed 1.750000000000 N N N N N N N/A N/A EUR/USD FWD 20230920 N/A 1.000000000000 NC USD -9184.320000000000 -0.0008734960 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -1652823.000000000000 USD 1500000.000000000000 EUR 2023-09-20 -9184.320000000000 N N N RAS LAFFAN LNG 3 N/A Ras Laffan Liquefied Natural Gas Co Ltd 3 EF0492795 377700.000000000000 PA USD 382655.420000000000 0.0363933294 Long DBT CORP QA N 2 2027-09-30 Fixed 5.838000000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 BBVA Bancomer SA/Texas EK1651471 5150000.000000000000 PA USD 5074723.630000000000 0.4826433361 Long DBT CORP MX N 2 2024-04-10 Fixed 4.375000000000 N N N N N N RRE Loan Management 549300O0YBOSZ3WUET98 RRE 6 Loan Management DAC BCC2QLPM6 3500000.000000000000 PA 3714750.330000000000 0.3532999278 Long ABS-CBDO CORP IE N 2 2035-04-15 Floating 4.047000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAT2 2815000.000000000000 PA USD 2770271.420000000000 0.2634730751 Long DBT CORP IE N 2 2023-10-29 Fixed 1.150000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAX1 1680000.000000000000 PA USD 1640331.870000000000 0.1560075590 Long DBT CORP US N 2 2024-06-10 Fixed 4.200000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBQ7 5000000.000000000000 PA USD 4875094.300000000000 0.4636571267 Long DBT CORP GB N 2 2024-12-10 Variable 1.007000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAK7 350000.000000000000 PA USD 344651.460000000000 0.0327788748 Long DBT CORP US N 2 2028-04-15 Fixed 5.500000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAR5 3553000.000000000000 PA USD 3546385.840000000000 0.3372872333 Long DBT CORP US N 2 2024-07-05 Fixed 5.900000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NQ0 900000.000000000000 PA USD 884550.750000000000 0.0841272463 Long DBT CORP US N 2 2025-05-24 Variable 4.140000000000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PAM7 1225000.000000000000 PA USD 1208447.530000000000 0.1149321993 Long DBT CORP US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBL2 2040000.000000000000 PA USD 2041102.560000000000 0.1941237830 Long DBT CORP US N 2 2024-10-01 Fixed 5.900000000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC 47032FAB5 922000.000000000000 PA USD 864735.400000000000 0.0822426616 Long DBT CORP IE N 2 2028-01-15 Fixed 5.000000000000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 BOC Aviation USA Corp 66980Q2A4 1000000.000000000000 PA USD 964949.280000000000 0.0917737346 Long DBT CORP US N 2 2024-04-29 Fixed 1.625000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAN9 1000000.000000000000 PA USD 984855.780000000000 0.0936669884 Long DBT CORP US N 2 2024-04-01 Fixed 4.250000000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA AN0764547 3800000.000000000000 PA USD 3706812.600000000000 0.3525449916 Long DBT CORP NL N 2 2029-04-10 Variable 4.000000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA AO9855963 1500000.000000000000 PA 1648098.030000000000 0.1567461776 Long DBT CORP IT N 2 2024-09-26 Floating 5.480000000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA BN4230734 900000.000000000000 PA 863618.760000000000 0.0821364610 Long DBT CORP ES N 2 2031-04-15 Variable 2.500000000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG BJ7568337 5600000.000000000000 PA 5733666.220000000000 0.5453135962 Long DBT CORP DE N 2 2030-12-05 Variable 4.000000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA BJ7577379 2300000.000000000000 PA 2325817.970000000000 0.2212023011 Long DBT CORP FR N 2 2030-06-05 Variable 1.625000000000 N N N N N N CATHAY PAC MTN FIN HK 549300BLM71AQBASFS47 Cathay Pacific MTN Financing HK Ltd BP4636984 2440000.000000000000 PA USD 2366986.390000000000 0.2251177189 Long DBT CORP HK N 2 2026-08-17 Fixed 4.875000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA ZN4073278 1800000.000000000000 PA 1976468.430000000000 0.1879766045 Long DBT CORP ES N 2 2033-02-23 Variable 6.250000000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG ZN5385366 1500000.000000000000 PA 1617841.710000000000 0.1538685803 Long DBT CORP DE N 2 2027-11-29 Fixed 4.000000000000 N N N N N N ARGENTA SPAARBANK A6NZLYKYN1UV7VVGFX65 Argenta Spaarbank NV ZN5680303 2600000.000000000000 PA 2826204.140000000000 0.2687926859 Long DBT CORP BE N 2 2027-11-29 Variable 5.375000000000 N N N N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 Alpha Bank SA ZN7740378 3050000.000000000000 PA 3416125.140000000000 0.3248984880 Long DBT CORP GR N 2 2027-06-16 Variable 7.500000000000 N N N N N N ALD SA 969500E7V019H9NP7427 ALD SA BZ5384749 6400000.000000000000 PA 7047598.260000000000 0.6702781440 Long DBT CORP FR N 2 2025-10-13 Fixed 4.750000000000 N N N N N N ARVAL SERVICE LEASE SA/F 969500UCL6ROAHVXQV60 Arval Service Lease SA/France ZK7874348 700000.000000000000 PA 766966.020000000000 0.0729440785 Long DBT CORP FR N 2 2024-12-02 Fixed 4.625000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 Kia Corp BP0467038 650000.000000000000 PA USD 625705.720000000000 0.0595091907 Long DBT CORP KR N 2 2024-04-16 Fixed 1.000000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAD3 1000000.000000000000 PA USD 934462.570000000000 0.0888742255 Long DBT CORP US N 2 2025-08-01 Fixed 4.125000000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 Haleon US Capital LLC 36264FAK7 381000.000000000000 PA USD 356673.690000000000 0.0339222768 Long DBT CORP US N 2 2027-03-24 Fixed 3.375000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AQ5 1750000.000000000000 PA USD 1745772.510000000000 0.1660357351 Long DBT CORP US N 2 2027-01-30 Fixed 5.750000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQVIA Inc 46266TAB4 1675000.000000000000 PA USD 1660343.750000000000 0.1579108352 Long DBT CORP US N 2 2028-05-15 Fixed 5.700000000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 Kenvue Inc 49177JAA0 675000.000000000000 PA USD 676913.400000000000 0.0643794156 Long DBT CORP US N 2 2025-03-22 Fixed 5.500000000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAD8 2250000.000000000000 PA USD 2123242.810000000000 0.2019359216 Long DBT CORP US N 2 2026-06-01 Fixed 3.000000000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 540000.000000000000 PA USD 506567.200000000000 0.0481782460 Long DBT CORP IE N 2 2027-10-15 Fixed 6.750000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VAW3 1200000.000000000000 PA USD 1178456.240000000000 0.1120798082 Long DBT CORP US N 2 2024-03-15 Fixed 3.428000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BJ1 2000000.000000000000 PA USD 1984929.880000000000 0.1887813503 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 Nasdaq Inc 63111XAH4 850000.000000000000 PA USD 851621.600000000000 0.0809954433 Long DBT CORP US N 2 2028-06-28 Fixed 5.350000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd 654744AA9 4894000.000000000000 PA USD 4859726.780000000000 0.4621955631 Long DBT CORP JP N 2 2023-09-15 Fixed 3.043000000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 871503AU2 1625000.000000000000 PA USD 1592984.900000000000 0.1515045158 Long DBT CORP US N 2 2025-04-15 Fixed 5.000000000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054AJ8 206000.000000000000 PA USD 203978.800000000000 0.0193998759 Long DBT CORP US N 2 2026-03-28 Fixed 5.000000000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAF2 6200000.000000000000 PA USD 6166640.900000000000 0.5864926553 Long DBT CORP US N 2 2024-05-01 Fixed 5.625000000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 960386AN0 2525000.000000000000 PA USD 2491703.180000000000 0.2369791979 Long DBT CORP US N 2 2024-03-15 Fixed 4.400000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV AM4414901 2700000.000000000000 PA 2884066.800000000000 0.2742958481 Long DBT CORP NL N 2 2029-02-15 Variable 2.500000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA AP6913796 1090000.000000000000 PA 1187808.830000000000 0.1129693079 Long DBT CORP FR N 2 2024-11-04 Floating 3.844000000000 N N N N N N MUNDYS SPA 8156008DEC771409C487 Mundys SpA AO1495966 4000000.000000000000 PA 3871443.220000000000 0.3682025678 Long DBT CORP IT N 2 2027-07-13 Fixed 1.875000000000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC AW1004109 2200000.000000000000 PA 2774321.820000000000 0.2638582978 Long DBT CORP GB N 2 2028-12-14 Variable 7.875000000000 N N N N N N VENA ENERGY CAP PTE LTD 254900WSETM7TQMYGS40 Vena Energy Capital Pte Ltd BG0115322 3300000.000000000000 PA USD 3096338.120000000000 0.2944844033 Long DBT CORP SG N 2 2025-02-26 Fixed 3.133000000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd ZQ9273165 200000.000000000000 PA USD 192326.910000000000 0.0182916959 Long DBT CORP IN N 2 2024-12-12 Fixed 3.500000000000 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LeasePlan Corp NV ZR4789247 3000000.000000000000 PA 3248764.760000000000 0.3089812917 Long DBT CORP NL N 2 2023-09-13 Fixed .125000000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV AZ6780326 500000.000000000000 PA 538789.530000000000 0.0512428253 Long DBT CORP NL N 2 2026-08-15 Floating 7.073000000000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB ZS5185187 650000.000000000000 PA 588030.050000000000 0.0559259589 Long DBT CORP SE N 2 2025-01-14 Fixed 1.750000000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAK0 510000.000000000000 PA 625638.650000000000 0.0595028118 Long DBT CORP US N 2 2023-12-05 Fixed 2.550000000000 N N N N N N RCS & RDS SA 3157008PTGOXBWZDVF10 RCS & RDS SA ZP7074161 2400000.000000000000 PA 2219506.340000000000 0.2110912874 Long DBT CORP RO N 2 2028-02-05 Fixed 3.250000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA ZR6339520 450000.000000000000 PA 464022.170000000000 0.0441319024 Long DBT CORP IT N 2 2029-09-23 Variable 2.000000000000 N N N N N N PPF TELECOM GROUP BV 31570074PLDZISJWNN43 PPF Telecom Group BV ZQ4666900 5100000.000000000000 PA 5353336.020000000000 0.5091414123 Long DBT CORP NL N 2 2025-01-31 Fixed 2.125000000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV ZP5881930 1400000.000000000000 PA 1337377.190000000000 0.1271943530 Long DBT CORP NL N 2 2026-02-15 Fixed 3.125000000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ZF Finance GmbH ZO4363768 3200000.000000000000 PA 3315726.850000000000 0.3153498762 Long DBT CORP DE N 2 2025-09-21 Fixed 3.000000000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group Inc BM4147542 775000.000000000000 PA 865542.320000000000 0.0823194056 Long DBT CORP US N 2 2026-02-15 Fixed 5.375000000000 N N N N N N DOBANK SPA 8156007AF7DB5FE05555 doValue SpA BK6674950 1750000.000000000000 PA 1807628.050000000000 0.1719186494 Long DBT CORP IT N 2 2025-08-04 Fixed 5.000000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA AV6454772 1600000.000000000000 PA 1620778.580000000000 0.1541478981 Long DBT CORP FR N 2 2030-11-20 Variable 2.375000000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 Webuild SpA BT5681023 200000.000000000000 PA 201322.970000000000 0.0191472870 Long DBT CORP IT N 2 2026-07-28 Fixed 3.875000000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 NBK SPC Ltd BR3759098 750000.000000000000 PA USD 669756.750000000000 0.0636987658 Long DBT CORP AE N 2 2027-09-15 Variable 1.625000000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 ORIX Corp BV8706426 4000000.000000000000 PA 4103707.910000000000 0.3902926387 Long DBT CORP JP N 2 2026-04-20 Fixed 1.919000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA AO2478318 3000000.000000000000 PA 3272550.800000000000 0.3112435181 Long DBT CORP ES N 2 2028-07-14 Variable 2.750000000000 N N N N N N Aurium CLO 549300FEAY35HPC4RS38 Aurium Clo VIII DAC BCC30J895 780000.000000000000 PA 824265.990000000000 0.0783937247 Long ABS-CBDO CORP IE N 2 2034-06-23 Floating 4.418000000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 Macquarie Bank Ltd 55608XAB3 2100000.000000000000 PA USD 2034307.950000000000 0.1934775659 Long DBT CORP AU N 2 2025-06-10 Fixed 4.875000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 780097BM2 2325000.000000000000 PA USD 2183263.680000000000 0.2076443454 Long DBT CORP GB N 2 2029-11-01 Variable 3.754000000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp AP9713409 1500000.000000000000 PA 1554854.220000000000 0.1478780093 Long DBT CORP US N 2 2025-03-01 Fixed 1.125000000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd ZR4764257 2000000.000000000000 PA USD 1931569.420000000000 0.1837063802 Long DBT CORP IN N 2 2024-09-16 Fixed 3.250000000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 Loxam SAS AZ6549705 1560000.000000000000 PA 1670726.260000000000 0.1588982878 Long DBT CORP FR N 2 2025-01-14 Fixed 3.250000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC BJ8144633 705000.000000000000 PA 714650.900000000000 0.0679685279 Long DBT CORP GB N 2 2030-09-09 Variable 2.500000000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 Traton Finance Luxembourg SA BO6329268 4400000.000000000000 PA 4448666.280000000000 0.4231007029 Long DBT CORP LU N 2 2025-03-24 Fixed .125000000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 Schaeffler AG ZO7958853 1100000.000000000000 PA 1152679.780000000000 0.1096282783 Long DBT CORP DE N 2 2025-10-12 Fixed 2.750000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC ZM2312365 4690000.000000000000 PA USD 4686678.640000000000 0.4457374192 Long DBT CORP GB N 2 2027-01-09 Variable 6.170000000000 N N N N N N WIPRO IT SERVICE 549300S6XZZ65F0EJS98 Wipro IT Services LLC BQ1012856 800000.000000000000 PA USD 713534.630000000000 0.0678623624 Long DBT CORP US N 2 2026-06-23 Fixed 1.500000000000 N N N N N N RRE Loan Management N/A RRE 15 Loan Management DAC BCC3938J9 3450000.000000000000 PA 3750731.490000000000 0.3567219993 Long ABS-CBDO CORP IE N 2 2035-10-15 Floating 4.852720000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 Genuine Parts Co 372460AB1 200000.000000000000 PA USD 187407.280000000000 0.0178238031 Long DBT CORP US N 2 2025-02-01 Fixed 1.750000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZP2 2400000.000000000000 PA USD 2349711.310000000000 0.2234747325 Long DBT CORP US N 2 2024-03-15 Fixed 3.000000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABR5 2510000.000000000000 PA USD 2308705.030000000000 0.2195747353 Long DBT CORP US N 2 2026-02-15 Fixed 2.250000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCZ1 3000000.000000000000 PA USD 2924811.900000000000 0.2781710051 Long DBT CORP US N 2 2026-01-01 Fixed 4.875000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDY7 2600000.000000000000 PA USD 2525076.920000000000 0.2401532847 Long DBT CORP US N 2 2027-03-16 Fixed 4.125000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC BG2086299 1500000.000000000000 PA 1588644.400000000000 0.1510917025 Long DBT CORP GB N 2 2025-02-28 Variable .391000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA BO7981638 2200000.000000000000 PA 2084237.780000000000 0.1982262580 Long DBT CORP FR N 2 2031-06-30 Variable 1.125000000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 Webuild SpA BM9066002 2425000.000000000000 PA 2610467.170000000000 0.2482745220 Long DBT CORP IT N 2 2025-12-15 Fixed 5.875000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG BN4540025 300000.000000000000 PA 322368.560000000000 0.0306596080 Long DBT CORP CH N 2 2026-01-16 Floating 4.177000000000 N N N N N N VITERRA FINANCE BV 213800HBZGEIZLKJBI17 Viterra Finance BV BR4182332 4075000.000000000000 PA 4059125.460000000000 0.3860525216 Long DBT CORP NL N 2 2025-09-24 Fixed .375000000000 N N N N N N GETLINK SE 9695007ZEQ7M0OE74G82 Getlink SE BM0346577 2725000.000000000000 PA 2910357.810000000000 0.2767963155 Long DBT CORP FR N 2 2025-10-30 Fixed 3.500000000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SoftBank Group Corp BQ3265312 1475000.000000000000 PA USD 1340480.000000000000 0.1274894529 Long DBT CORP JP N 2 2026-07-06 Fixed 4.000000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DM9 500000.000000000000 PA USD 497533.100000000000 0.0473190370 Long DBT CORP US N 2 2025-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DN7 500000.000000000000 PA USD 498996.400000000000 0.0474582075 Long DBT CORP US N 2 2026-03-02 Fixed 5.507000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAV5 1525000.000000000000 PA USD 1455843.520000000000 0.1384613675 Long DBT CORP US N 2 2025-03-01 Fixed 4.250000000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 052528AL0 2700000.000000000000 PA USD 2474064.110000000000 0.2353015933 Long DBT CORP AU N 2 2030-07-22 Variable 2.950000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAB7 700000.000000000000 PA USD 697240.850000000000 0.0663127048 Long DBT CORP KY N 2 2023-10-01 Fixed 5.125000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578QAB9 2510000.000000000000 PA USD 2465258.470000000000 0.2344641126 Long DBT CORP FR N 2 2024-07-21 Fixed 5.150000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05578QAD5 6200000.000000000000 PA USD 5952269.950000000000 0.5661044099 Long DBT CORP FR N 2 2025-03-15 Fixed 4.500000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBR3 3250000.000000000000 PA USD 3171828.950000000000 0.3016641334 Long DBT CORP US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 20259BAA9 500000.000000000000 PA USD 498188.190000000000 0.0473813409 Long DBT CORP DE N 2 2023-09-19 Fixed 8.125000000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A CrownRock LP / CrownRock Finance Inc 228701AF5 2170000.000000000000 PA USD 2140379.500000000000 0.2035657462 Long DBT CORP US N 2 2025-10-15 Fixed 5.625000000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 DAE Funding LLC 23371DAF1 1492000.000000000000 PA USD 1404679.210000000000 0.1335952674 Long DBT CORP US N 2 2025-03-20 Fixed 2.625000000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 Daimler Truck Finance North America LLC 233853AD2 2475000.000000000000 PA USD 2330797.960000000000 0.2216759345 Long DBT CORP US N 2 2024-12-13 Fixed 1.625000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co AX5655565 1500000.000000000000 PA 1564969.660000000000 0.1488400616 Long DBT CORP CA N 2 2026-05-15 Fixed 4.375000000000 N N N N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 Blackstone Property Partners Europe Holdings Sarl AX1424370 3600000.000000000000 PA 3824225.140000000000 0.3637117830 Long DBT CORP LU N 2 2024-02-15 Fixed 2.000000000000 N N N N N N BECTON DICKINSON EURO 549300W40NLZ25XUTH09 Becton Dickinson Euro Finance Sarl 07589LAC1 2000000.000000000000 PA 2023297.180000000000 0.1924303612 Long DBT CORP LU N 2 2026-06-04 Fixed 1.208000000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp ZQ5585729 3000000.000000000000 PA 3197496.780000000000 0.3041053318 Long DBT CORP US N 2 2024-03-15 Fixed .875000000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd ZQ6387703 800000.000000000000 PA 819116.130000000000 0.0779039354 Long DBT CORP AU N 2 2029-11-21 Variable 1.125000000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 Abanca Corp Bancaria SA ZK5798408 2500000.000000000000 PA 2712304.620000000000 0.2579600084 Long DBT CORP ES N 2 2026-05-18 Variable 5.500000000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC ZO6167829 7100000.000000000000 PA 7032240.020000000000 0.6688174630 Long DBT CORP IE N 2 2031-05-30 Variable 2.875000000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 DAE Sukuk Difc Ltd BM6598486 280000.000000000000 PA USD 266469.840000000000 0.0253432309 Long DBT CORP AE N 2 2026-02-15 Fixed 3.750000000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco Ltd BM1501477 1422271.500000000000 PA USD 1313125.120000000000 0.1248878037 Long DBT CORP JE N 2 2027-09-30 Fixed 1.750000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC BO5828138 1100000.000000000000 PA 1039995.850000000000 0.0989112124 Long DBT CORP GB N 2 2031-03-22 Variable 1.125000000000 N N N N N N CONTINENTAL AG 529900A7YD9C0LLXM621 Continental AG ZN5945862 6075000.000000000000 PA 6553365.980000000000 0.6232730391 Long DBT CORP DE N 2 2027-11-30 Fixed 3.625000000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC ZM3218926 1650000.000000000000 PA 1799535.640000000000 0.1711490020 Long DBT CORP IE N 2 2028-07-16 Variable 4.875000000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 Air France-KLM ZM2202871 2000000.000000000000 PA 2247877.610000000000 0.2137896027 Long DBT CORP FR N 2 2026-05-31 Fixed 7.250000000000 N N N N N N CESKA SPORITELNA AS 9KOGW2C2FCIOJQ7FF485 Ceska sporitelna AS ZJ0516295 1700000.000000000000 PA 1857177.930000000000 0.1766312054 Long DBT CORP CZ N 2 2027-06-29 Variable 5.943000000000 N N N N N N CESKA SPORITELNA AS 9KOGW2C2FCIOJQ7FF485 Ceska sporitelna AS ZN2555615 1200000.000000000000 PA 1328105.450000000000 0.1263125427 Long DBT CORP CZ N 2 2025-11-14 Variable 6.693000000000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 CPUK Finance Ltd EK9342214 375000.000000000000 PA 439393.360000000000 0.0417895225 Long DBT CORP JE N 2 2025-08-28 Fixed 3.588000000000 N N N N N N CRH FUNDING 549300XYDB6706OPOS81 CRH Funding BV QJ9390684 2400000.000000000000 PA 2590610.420000000000 0.2463859999 Long DBT CORP NL N 2 2024-01-09 Fixed 1.875000000000 N N N N N N AKELIUS RESIDENTIAL AB 213800REBFN6T3PU8L97 Akelius Residential Property AB AP9091095 2300000.000000000000 PA 2436453.480000000000 0.2317245473 Long DBT CORP SE N 2 2024-03-14 Fixed 1.125000000000 N N N N N N AIR LEASE CORP SUKUK LTD 549300FDSPH65OVJVS35 AIR Lease Corp Sukuk Ltd ZL3170707 1025000.000000000000 PA USD 1037294.490000000000 0.0986542933 Long DBT CORP KY N 2 2028-04-01 Fixed 5.850000000000 N N N N N N BRITISH AIRWAYS PLC 375X9PSJLLOV7F21O626 British Airways PLC N/A 700000.000000000000 PA 962884.939999999940 0.0915774008 Long LON CORP GB N 3 2026-02-21 Floating 4.650000000000 N N N N N N Carlyle Global Market Strategi 6354009FNKUUSW6DCK80 Carlyle Global Market Strategies Euro CLO 2015-1 DAC BCC2MQN90 500000.000000000000 PA 528134.480000000000 0.0502294521 Long ABS-CBDO CORP IE N 2 2033-01-16 Floating 4.137000000000 N N N N N N Capital Four CLO 549300BEUU8HXTZJGY22 Capital Four CLO III DAC BCC32DZK1 2000000.000000000000 PA 2113550.560000000000 0.2010141178 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 4.197000000000 N N N N N N BlackRock European CLO DAC 635400AOFSTJ48EFZ758 Blackrock European Clo XIV DAC BCC39V4D4 1950000.000000000000 PA 2132409.540000000000 0.2028077447 Long ABS-CBDO CORP IE N 2 2036-07-15 Floating 5.621000000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co LW0799434 1300000.000000000000 PA 1312747.990000000000 0.1248519359 Long DBT CORP US N 2 2028-05-25 Fixed 2.250000000000 N N N N N N ARAMARK INTL FINANCE 5493006HLPNGDDC12P30 Aramark International Finance Sarl AM9380206 1500000.000000000000 PA 1580989.070000000000 0.1503636247 Long DBT CORP LU N 2 2025-04-01 Fixed 3.125000000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 African Export-Import Bank/The AN9621698 1620000.000000000000 PA USD 1583809.200000000000 0.1506318396 Long DBT CORP EG N 2 2024-06-20 Fixed 4.125000000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society AR5417662 2000000.000000000000 PA 2063515.420000000000 0.1962554100 Long DBT CORP GB N 2 2026-03-08 Variable 1.500000000000 N N N N N N LANDSBANKINN HF 549300TLZPT6JELDWM92 Landsbankinn HF BO1546940 1600000.000000000000 PA 1560334.340000000000 0.1483992088 Long DBT CORP IS N 2 2025-05-23 Fixed .375000000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd BR3192670 500000.000000000000 PA 518769.480000000000 0.0493387721 Long DBT CORP AU N 2 2031-09-15 Variable 1.699000000000 N N N N N N N/A N/A EUR/USD FWD 20230718 N/A 1.000000000000 NC USD 192377.090000000000 0.0182964684 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -14006691.000000000000 USD 13000000.000000000000 EUR 2023-07-18 192377.090000000000 N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV AP3278516 1020000.000000000000 PA USD 957361.800000000000 0.0910521098 Long DBT CORP MX N 2 2027-10-04 Fixed 4.000000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DW7 1250000.000000000000 PA USD 1238143.900000000000 0.1177565413 Long DBT CORP US N 2 2029-01-30 Fixed 5.000000000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZX9 1110000.000000000000 PA USD 1133887.820000000000 0.1078410255 Long DBT CORP US N 2 2025-05-01 Fixed 7.000000000000 N N N N N N FIBRIA OVERSEAS FINANCE 549300WABWKSHESAMG92 Fibria Overseas Finance Ltd 31572UAF3 2400000.000000000000 PA USD 2404800.000000000000 0.2287140698 Long DBT CORP KY N 2 2027-01-17 Fixed 5.500000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1726169.000000000000 NS USD 1726169.000000000000 0.1641712979 Long STIV RF US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO Logistics Inc 36262GAB7 2175000.000000000000 PA USD 1892141.120000000000 0.1799564605 Long DBT CORP US N 2 2026-07-15 Fixed 1.650000000000 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 Haleon UK Capital PLC 36264NAB0 970000.000000000000 PA USD 927116.950000000000 0.0881756033 Long DBT CORP GB N 2 2025-03-24 Fixed 3.125000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCR5 1150000.000000000000 PA USD 1146022.510000000000 0.1089951232 Long DBT CORP US N 2 2024-01-17 Fixed 5.100000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CP2 2104000.000000000000 PA USD 2086627.170000000000 0.1984535064 Long DBT CORP US N 2 2028-06-01 Fixed 5.200000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BQ9 2360000.000000000000 PA USD 2197667.400000000000 0.2090142445 Long DBT CORP US N 2 2025-12-15 Fixed 6.375000000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AN1 600000.000000000000 PA USD 535072.270000000000 0.0508892866 Long DBT CORP US N 2 2025-10-01 Fixed 1.230000000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AG1 3130000.000000000000 PA USD 2958945.500000000000 0.2814173602 Long DBT CORP US N 2 2025-10-01 Fixed 5.250000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMP4 1780000.000000000000 PA USD 1781143.690000000000 0.1693997930 Long DBT CORP US N 2 2026-02-20 Fixed 5.539000000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 2045000.000000000000 PA USD 2019042.610000000000 0.1920257204 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAP0 320000.000000000000 PA USD 318826.010000000000 0.0303226856 Long DBT CORP IE N 2 2023-09-15 Fixed 4.500000000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 85208NAD2 251562.500000000000 PA USD 248422.830000000000 0.0236268282 Long DBT CORP US N 2 2025-03-20 Fixed 4.738000000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 210000.000000000000 PA USD 196662.610000000000 0.0187040527 Long DBT CORP US N 2 2026-12-01 Fixed 4.250000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAQ8 1801000.000000000000 PA USD 1767087.420000000000 0.1680629389 Long DBT CORP IE N 2 2024-02-15 Fixed 3.150000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAU9 3275000.000000000000 PA USD 3078946.380000000000 0.2928303216 Long DBT CORP IE N 2 2024-10-29 Fixed 1.650000000000 N N N N N N CREDIT SUISSE AG ANGGYXNX0JLX3X63JN86 Credit Suisse AG EJ7790151 9525000.000000000000 PA USD 9490329.000000000000 0.9025997046 Long DBT CORP CH N 2 2023-08-08 Fixed 6.500000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH QZ4832064 1600000.000000000000 PA 1633338.430000000000 0.1553424317 Long DBT CORP DE N 2 2026-09-15 Fixed 3.750000000000 N N Y N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc AO9525475 600000.000000000000 PA 722918.470000000000 0.0687548343 Long DBT CORP US N 2 2024-09-06 Fixed 2.250000000000 N N N N N N COMPET TEAM TECH LTD 254900B6P01H4XAT6880 Competition Team Technologies Ltd AX4968282 3000000.000000000000 PA USD 2950710.000000000000 0.2806341039 Long DBT CORP BS N 2 2024-03-12 Fixed 3.750000000000 N N N N N N ELO SACA 969500ASEC557H5A4F22 ELO SACA AW8525577 2300000.000000000000 PA 2482974.510000000000 0.2361490375 Long DBT CORP FR N 2 2024-01-30 Fixed 2.625000000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S AX7515395 1500000.000000000000 PA 1580142.840000000000 0.1502831420 Long DBT CORP DK N 2 2029-06-21 Variable 2.500000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA AZ5284395 1000000.000000000000 PA 1079818.210000000000 0.1026986101 Long DBT CORP IT N 2 2029-07-12 Variable 4.375000000000 N N N N N N DIGITAL DUTCH FINCO BV 549300ONZ5IS6B6IMJ70 Digital Dutch Finco BV ZP3544746 2100000.000000000000 PA 2084600.950000000000 0.1982607981 Long DBT CORP NL N 2 2025-07-15 Fixed .625000000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 Grifols SA ZQ4123753 2000000.000000000000 PA 2108382.620000000000 0.2005226089 Long DBT CORP ES N 2 2025-02-15 Fixed 1.625000000000 N N N N N N EIRCOM FINANCE DAC 254900NA4DUH50UERM85 eircom Finance DAC ZQ2802283 1600000.000000000000 PA 1547103.730000000000 0.1471408810 Long DBT CORP IE N 2 2027-02-15 Fixed 2.625000000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 Traton Finance Luxembourg SA ZM4202689 2200000.000000000000 PA 2379971.630000000000 0.2263527102 Long DBT CORP LU N 2 2025-01-18 Fixed 4.125000000000 N N N N N N GN STORE NORD 5493008U3H3W0NKPFL10 GN Store Nord AS ZQ8401163 760000.000000000000 PA 809903.730000000000 0.0770277687 Long DBT CORP DK N 2 2023-12-06 Fixed .750000000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC BQ4561552 1625000.000000000000 PA 1554036.360000000000 0.1478002248 Long DBT CORP GB N 2 2028-07-15 Fixed 4.500000000000 N N N N N N ISLANDSBANKI 549300PZMFIQR79Q0T97 Islandsbanki HF ZK5640071 1625000.000000000000 PA 1783471.280000000000 0.1696211639 Long DBT CORP IS N 2 2026-05-17 Fixed 7.375000000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAR2 1200000.000000000000 PA USD 1193981.440000000000 0.1135563683 Long DBT CORP BM N 2 2023-09-25 Fixed 4.400000000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 Aircastle Ltd 00928QAT8 4430000.000000000000 PA USD 4281728.610000000000 0.4072237094 Long DBT CORP BM N 2 2025-08-11 Fixed 5.250000000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA BM0617860 500000.000000000000 PA 457121.540000000000 0.0434756021 Long DBT CORP LU N 2 2025-11-01 Fixed 7.750000000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA BM0610881 300000.000000000000 PA 252134.280000000000 0.0239798143 Long DBT CORP LU N 2 2026-05-01 Floating 9.500000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XCC2 2200000.000000000000 PA USD 2175687.620000000000 0.2069238067 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LAY9 200000.000000000000 PA USD 184953.010000000000 0.0175903841 Long DBT CORP US N 2 2025-07-15 Fixed 3.250000000000 N N N N N N VVO-YHTYMA OYJ 7437007YPUOQZ8OV1R42 Kojamo Oyj QZ7462315 2000000.000000000000 PA 2155941.600000000000 0.2050458157 Long DBT CORP FI N 2 2023-10-17 Fixed 1.625000000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 Gruenenthal GmbH BP1531576 2900000.000000000000 PA 2986074.070000000000 0.2839974856 Long DBT CORP DE N 2 2026-11-15 Fixed 3.625000000000 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 Arrow Electronics Inc 04273WAD3 1055000.000000000000 PA USD 1051493.260000000000 0.1000047001 Long DBT CORP US N 2 2026-03-01 Fixed 6.125000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAK7 2130000.000000000000 PA USD 2063495.930000000000 0.1962535563 Long DBT CORP KY N 2 2026-01-15 Fixed 5.500000000000 N N N N N N CTP NV 3157000YTVO4TN65UM14 CTP NV BM6819858 2233000.000000000000 PA 2388736.410000000000 0.2271863049 Long DBT CORP NL N 2 2023-11-27 Fixed .625000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC ZO3882479 850000.000000000000 PA 891932.360000000000 0.0848292914 Long DBT CORP US N 2 2025-09-15 Fixed 3.250000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKP3 900000.000000000000 PA USD 864383.200000000000 0.0822091648 Long DBT CORP US N 2 2028-04-27 Variable 4.376000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKS7 450000.000000000000 PA USD 441182.830000000000 0.0419597142 Long DBT CORP US N 2 2025-04-25 Variable 3.841000000000 N N N N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 Sage Group PLC/The ZM8879367 850000.000000000000 PA 916361.900000000000 0.0871527194 Long DBT CORP GB N 2 2028-02-15 Fixed 3.820000000000 N N N N N N DRAX FINCO PLC 5493000MW6H7G7JFNQ88 Drax Finco PLC BM0584839 4000000.000000000000 PA 4170904.170000000000 0.3966834945 Long DBT CORP GB N 2 2025-11-01 Fixed 2.625000000000 N N N N N N TATRA BANKA AS 3157002JBFAI478MD587 Tatra Banka as ZM8880639 900000.000000000000 PA 974990.830000000000 0.0927287595 Long DBT CORP SK N 2 2026-02-17 Variable 5.952000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 INEOS Finance PLC ZM9277637 1775000.000000000000 PA 1907111.040000000000 0.1813802094 Long DBT CORP GB N 2 2028-05-15 Fixed 6.625000000000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC ZO2934065 1050000.000000000000 PA 1198996.250000000000 0.1140333134 Long DBT CORP GB N 2 2030-12-11 Variable 5.125000000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG BM3470069 200000.000000000000 PA 206143.250000000000 0.0196057309 Long DBT CORP DE N 2 2025-11-19 Variable 1.000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GLA5 1945000.000000000000 PA USD 1912355.220000000000 0.1818789693 Long DBT CORP US N 2 2026-07-22 Variable 4.827000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECF0 1400000.000000000000 PA USD 1381609.150000000000 0.1314011359 Long DBT CORP GB N 2 2027-05-09 Variable 5.829000000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 Harley-Davidson Financial Services Inc ZL8929644 3000000.000000000000 PA 3304975.880000000000 0.3143273803 Long DBT CORP US N 2 2026-04-05 Fixed 5.125000000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 Swedbank AB ZN2139006 2700000.000000000000 PA 2909457.500000000000 0.2767106894 Long DBT CORP SE N 2 2025-11-14 Fixed 3.750000000000 N N N N N N BLUE RACER MID LLC/FINAN N/A Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AH1 2100000.000000000000 PA USD 2124805.200000000000 0.2020845163 Long DBT CORP US N 2 2025-12-15 Fixed 7.625000000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696AB0 3200000.000000000000 PA USD 3164718.720000000000 0.3009878985 Long DBT CORP US N 2 2025-07-15 Fixed 5.500000000000 N N N N N N DIC ASSET AG 52990044JL2ZPWONU738 DIC Asset AG BR4187331 600000.000000000000 PA 402234.780000000000 0.0382554697 Long DBT CORP DE N 2 2026-09-22 Fixed 2.250000000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 Traton Finance Luxembourg SA ZN4071512 800000.000000000000 PA 863751.550000000000 0.0821490903 Long DBT CORP LU N 2 2025-11-22 Fixed 4.125000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBM9 225000.000000000000 PA USD 220721.650000000000 0.0209922434 Long DBT CORP US N 2 2024-05-09 Fixed 3.600000000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 Daimler Truck Finance North America LLC 233853AL4 1150000.000000000000 PA USD 1106703.100000000000 0.1052555598 Long DBT CORP US N 2 2025-04-07 Fixed 3.500000000000 N N N N N N HOWOGE WOHNUNGS 894500BIY1Z9MG9QB745 HOWOGE Wohnungsbaugesellschaft mbH BS0542974 4500000.000000000000 PA 4618798.930000000000 0.4392815623 Long DBT CORP DE N 2 2024-11-01 Fixed .000000000000 N N N N N N HAMBURG COMMERCIAL BANK TUKDD90GPC79G1KOE162 Hamburg Commercial Bank AG ZN2884858 3600000.000000000000 PA 3943481.370000000000 0.3750539228 Long DBT CORP DE N 2 2024-11-18 Fixed 6.250000000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAD8 2300000.000000000000 PA USD 2338132.090000000000 0.2223734640 Long DBT CORP US N 2 2026-06-15 Fixed 6.020000000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CB3 2700000.000000000000 PA USD 2575425.210000000000 0.2449417753 Long DBT CORP DE N 2 2025-11-26 Variable 3.961000000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 1000000.000000000000 PA USD 996183.800000000000 0.0947443659 Long DBT CORP US N 2 2025-07-01 Fixed 6.250000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YG2 600000.000000000000 PA USD 592063.200000000000 0.0563095409 Long DBT CORP US N 2 2024-01-09 Fixed 3.810000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBW5 2000000.000000000000 PA USD 1969200.340000000000 0.1872853560 Long DBT CORP US N 2 2024-04-13 Fixed 3.950000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BS7 1980000.000000000000 PA USD 1981346.860000000000 0.1884405789 Long DBT CORP US N 2 2026-02-15 Fixed 5.875000000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd BQ3941045 840000.000000000000 PA USD 755252.310000000000 0.0718300190 Long DBT CORP IN N 2 2027-01-13 Fixed 2.750000000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE ZM2633240 5775000.000000000000 PA 6253544.470000000000 0.5947578205 Long DBT CORP DE N 2 2028-01-12 Fixed 3.500000000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 HSBC USA Inc 40428HVL3 3325000.000000000000 PA USD 3311734.010000000000 0.3149701279 Long DBT CORP US N 2 2025-03-17 Fixed 5.625000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579AH5 2550000.000000000000 PA USD 2523937.550000000000 0.2400449223 Long DBT CORP US N 2 2025-04-23 Fixed 5.375000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HAT4 3300000.000000000000 PA USD 3197551.170000000000 0.3041105047 Long DBT CORP IT N 2 2024-06-26 Fixed 5.017000000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 MasTec Inc 576323AP4 1180000.000000000000 PA USD 1088989.070000000000 0.1035708259 Long DBT CORP US N 2 2028-08-15 Fixed 4.500000000000 N N N N N N WERFEN SA/SPAIN 9598003BHZ02SG7LKD16 Werfen SA/Spain ZK7515156 1800000.000000000000 PA 1939632.480000000000 0.1844732362 Long DBT CORP ES N 2 2028-06-06 Fixed 4.625000000000 N N N N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 Rothesay Life PLC QJ0051806 450000.000000000000 PA 570541.590000000000 0.0542626784 Long DBT CORP GB N 2 2025-10-30 Fixed 8.000000000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAE7 550000.000000000000 PA USD 545975.070000000000 0.0519262227 Long DBT CORP US N 2 2025-03-30 Fixed 4.950000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YET8 600000.000000000000 PA USD 588937.300000000000 0.0560122450 Long DBT CORP US N 2 2026-07-17 Variable 4.679000000000 N N N N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 Travis Perkins PLC JK9552767 2000000.000000000000 PA 2519050.040000000000 0.2395800843 Long DBT CORP GB N 2 2023-09-07 Fixed 4.500000000000 N N N N N N CROWN EURO HOLDINGS SA 85OKW2SW05RZFQS1W718 Crown European Holdings SA AQ8241921 2950000.000000000000 PA 3101890.780000000000 0.2950125019 Long DBT CORP FR N 2 2026-02-01 Fixed 2.875000000000 N N N N N N Hayfin Emerald CLO 549300LZ56MERXXF3O12 Hayfin Emerald CLO I DAC BCC2R0592 1000000.000000000000 PA 1053332.530000000000 0.1001796282 Long ABS-CBDO CORP IE N 2 2034-04-17 Floating 3.997000000000 N N N N N N Euro Galaxy CLO BV 5493000DO5029DBEJL19 Euro-Galaxy VII CLO DAC BCC3071Z0 3750000.000000000000 PA 3968063.220000000000 0.3773918365 Long ABS-CBDO CORP IE N 2 2035-07-25 Floating 4.091000000000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 Park Aerospace Holdings Ltd 70014LAB6 5320000.000000000000 PA USD 5260639.390000000000 0.5003252848 Long DBT CORP KY N 2 2024-02-15 Fixed 5.500000000000 N N N N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBJ0 2176000.000000000000 PA USD 2119945.350000000000 0.2016223091 Long DBT CORP US N 2 2025-10-15 Fixed 4.650000000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109CA7 844000.000000000000 PA USD 801365.100000000000 0.0762156826 Long DBT CORP CA N 2 2025-03-15 Fixed 2.950000000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 Santander UK PLC 80283LAA1 4230000.000000000000 PA USD 4207657.140000000000 0.4001789708 Long DBT CORP GB N 2 2023-11-07 Fixed 5.000000000000 N N N N N N RRE Loan Management 549300YT0EWEDPE3LK61 RRE 2 Loan Management DAC BCC30JMK4 500000.000000000000 PA 530682.980000000000 0.0504718331 Long ABS-CBDO CORP IE N 2 2035-07-15 Floating 4.037000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 Kia Corp BP0467061 3000000.000000000000 PA USD 2657157.510000000000 0.2527151149 Long DBT CORP KR N 2 2026-10-16 Fixed 1.750000000000 N N N N N N SEALED AIR/SEALED AIR US N/A Sealed Air Corp/Sealed Air Corp US 812127AA6 825000.000000000000 PA USD 819775.030000000000 0.0779666016 Long DBT CORP US N 2 2028-02-01 Fixed 6.125000000000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AA5 1966338.000000000000 PA USD 1927424.800000000000 0.1833121966 Long DBT CORP US N 2 2025-10-20 Fixed 4.500000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 88032XAD6 1300000.000000000000 PA USD 1263574.330000000000 0.1201751612 Long DBT CORP KY N 2 2025-02-11 Fixed 3.800000000000 N N N N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 Firstgroup PLC EH9697366 1375000.000000000000 PA 1732330.610000000000 0.1647573121 Long DBT CORP GB N 2 2024-09-18 Fixed 6.875000000000 N N N N N N GATWICK FUNDING LIMITED 213800NK8FA3GKS6X167 Gatwick Funding Ltd EI9600186 1700000.000000000000 PA 2144241.310000000000 0.2039330326 Long DBT CORP JE N 2 2024-01-23 Fixed 5.250000000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA AL4335918 3200000.000000000000 PA 3188068.350000000000 0.3032086191 Long DBT CORP IT N 2 2027-02-01 Fixed 1.750000000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp AM8381437 2300000.000000000000 PA 2258425.720000000000 0.2147928052 Long DBT CORP US N 2 2025-03-24 Fixed 3.325000000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia AP2864472 2500000.000000000000 PA 2599659.440000000000 0.2472466279 Long DBT CORP AU N 2 2029-10-03 Variable 1.936000000000 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 ProGroup AG AR7170202 2000000.000000000000 PA 2049966.170000000000 0.1949667772 Long DBT CORP DE N 2 2026-03-31 Fixed 3.000000000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG AU1456626 3000000.000000000000 PA 3257891.580000000000 0.3098493190 Long DBT CORP DE N 2 2023-08-28 Fixed .500000000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC Aviation Ltd AS6389710 3000000.000000000000 PA USD 3000121.170000000000 0.2853334676 Long DBT CORP SG N 2 2025-05-21 Floating 6.679140000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd AV3869824 800000.000000000000 PA USD 796776.000000000000 0.0757792256 Long DBT CORP IN N 2 2023-11-13 Fixed 5.250000000000 N N N N N N PLAYTECH PLC 21380068TTB6Z9ZEU548 Playtech Plc AX4234438 3000000.000000000000 PA 3205225.770000000000 0.3048404153 Long DBT CORP IM N 2 2026-03-07 Fixed 4.250000000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 ArcelorMittal SA AW6375249 2200000.000000000000 PA 2379337.860000000000 0.2262924341 Long DBT CORP LU N 2 2024-01-17 Fixed 2.250000000000 N N N N N N LUMINOR BANK 213800JD2L89GGG7LF07 Luminor Bank AS/Estonia BY4746214 1500000.000000000000 PA 1631912.330000000000 0.1552067992 Long DBT CORP EE N 2 2024-08-29 Variable 5.000000000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 Abanca Corp Bancaria SA ZR8273016 500000.000000000000 PA 514552.830000000000 0.0489377378 Long DBT CORP ES N 2 2030-04-07 Variable 4.625000000000 N N N N N N NE PROPERTY BV 7245006AG9J70KOIJH36 NE Property BV ZR9252704 1400000.000000000000 PA 1326837.690000000000 0.1261919694 Long DBT CORP NL N 2 2026-10-09 Fixed 1.875000000000 N N N N N N BRIGHT FOOD SINGAPORE 300300512OD32371Y830 Bright Food Singapore Holdings Pte Ltd AZ1273533 200000.000000000000 PA 209403.550000000000 0.0199158093 Long DBT CORP SG N 2 2024-06-19 Fixed 1.375000000000 N N N N N N BANCO COMERC PORTUGUES JU1U6S0DG9YLT7N8ZV32 Banco Comercial Portugues SA ZR7233052 600000.000000000000 PA 563167.330000000000 0.0535613324 Long DBT CORP PT N 2 2030-03-27 Variable 3.871000000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB Group PLC ZQ5781013 1700000.000000000000 PA 1745263.090000000000 0.1659872855 Long DBT CORP IE N 2 2029-11-19 Variable 1.875000000000 N N N N N N ARENA LUX FIN SARL 222100KX2LPK5KRSIG74 Arena Luxembourg Finance Sarl ZP6096611 2000000.000000000000 PA 1799458.760000000000 0.1711416902 Long DBT CORP LU N 2 2028-02-01 Fixed 1.875000000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 Air France-KLM BQ1794230 2600000.000000000000 PA 2662587.020000000000 0.2532315010 Long DBT CORP FR N 2 2026-07-01 Fixed 3.875000000000 N N N N N N INFORMA PLC 5493006VM2LKUPSEDU20 Informa PLC ZO7031818 2800000.000000000000 PA 2915385.960000000000 0.2772745293 Long DBT CORP GB N 2 2025-10-06 Fixed 2.125000000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp BO6340000 1300000.000000000000 PA 1296780.540000000000 0.1233333146 Long DBT CORP US N 2 2026-03-24 Fixed 2.500000000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd BO1961735 200000.000000000000 PA USD 178680.280000000000 0.0169938016 Long DBT CORP IN N 2 2026-09-01 Fixed 2.250000000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA BM0610824 2870000.000000000000 PA 2300584.880000000000 0.2188024496 Long DBT CORP LU N 2 2025-11-01 Fixed 6.750000000000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group Inc ZO3891942 1750000.000000000000 PA 1791182.540000000000 0.1703545611 Long DBT CORP US N 2 2025-10-15 Fixed 4.875000000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 DAE Funding LLC BQ0758574 3850000.000000000000 PA USD 3655615.660000000000 0.3476757882 Long DBT CORP US N 2 2024-08-01 Fixed 1.550000000000 N N N N N N BRIGHT FOOD SINGAPORE 300300512OD32371Y830 Bright Food Singapore Holdings Pte Ltd BK5374230 4150000.000000000000 PA 4143900.080000000000 0.3941152080 Long DBT CORP SG N 2 2025-07-22 Fixed 1.750000000000 N N N N N N CA AUTOBANK SPA 549300V1VN70Q7PQ7234 CA Auto Bank SPA/Ireland BZ7794218 6225000.000000000000 PA 6793226.030000000000 0.6460854843 Long DBT CORP IT N 2 2024-03-24 Fixed 4.250000000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 Traton Finance Luxembourg SA BS2883343 4200000.000000000000 PA 4331790.230000000000 0.4119849356 Long DBT CORP LU N 2 2024-11-10 Fixed .125000000000 N N N N N N WIZZ AIR FINANCE COMPANY 724500H9M16IQI3B4W90 Wizz Air Finance Co BV BT4330580 625000.000000000000 PA 602464.620000000000 0.0572987921 Long DBT CORP NL N 2 2026-01-19 Fixed 1.000000000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 ams-OSRAM AG BK1844715 2550000.000000000000 PA 2490397.420000000000 0.2368550106 Long DBT CORP AT N 2 2025-07-31 Fixed 6.000000000000 N N N N N N HAMBURG COMMERCIAL BANK TUKDD90GPC79G1KOE162 Hamburg Commercial Bank AG BR4175476 1400000.000000000000 PA 1267268.720000000000 0.1205265247 Long DBT CORP DE N 2 2026-09-22 Variable .500000000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 iliad SA BJ9807493 1000000.000000000000 PA 1012094.890000000000 0.0962576270 Long DBT CORP FR N 2 2026-06-17 Fixed 2.375000000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S ZM1981368 6400000.000000000000 PA 6884150.900000000000 0.6547331045 Long DBT CORP DK N 2 2027-01-12 Variable 4.000000000000 N N N N N N BELLIS ACQUISITION CO PL 259400CYE2267UB4A481 Bellis Acquisition Co PLC BN9675073 575000.000000000000 PA 612957.740000000000 0.0582967645 Long DBT CORP GB N 2 2026-02-16 Fixed 3.250000000000 N N N N N N LOTTOMATICA SPA/ROMA 81560046335277E43118 Lottomatica SpA/Roma BO6583674 1500000.000000000000 PA 1657133.190000000000 0.1576054874 Long DBT CORP IT N 2 2025-07-15 Fixed 5.125000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC ZM8874665 2500000.000000000000 PA 2680907.770000000000 0.2549739383 Long DBT CORP US N 2 2027-08-03 Fixed 4.867000000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd BK5825629 500000.000000000000 PA USD 498377.500000000000 0.0473993456 Long DBT CORP KR N 2 2023-07-30 Fixed 2.125000000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp 526057CR3 1500000.000000000000 PA USD 1499579.280000000000 0.1426209582 Long DBT CORP US N 2 2024-11-15 Fixed 5.875000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VAZ6 968000.000000000000 PA USD 933578.760000000000 0.0887901687 Long DBT CORP US N 2 2025-03-15 Fixed 3.638000000000 N N N N N N CA AUTOBANK SPA 549300V1VN70Q7PQ7234 CA Auto Bank SPA/Ireland BM3457728 1750000.000000000000 PA 1882956.230000000000 0.1790829103 Long DBT CORP IT N 2 2023-11-16 Fixed .125000000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 Intrum AB BK6354447 2700000.000000000000 PA 2449289.080000000000 0.2329453068 Long DBT CORP SE N 2 2025-08-15 Fixed 4.875000000000 N N N N N N TRITAX EUROBOX PLC 213800HK59N7H979QU33 Tritax EuroBox PLC BP7959839 600000.000000000000 PA 553793.490000000000 0.0526698116 Long DBT CORP GB N 2 2026-06-02 Fixed .950000000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 Benteler International AG ZK3496039 1400000.000000000000 PA 1546779.860000000000 0.1471100786 Long DBT CORP AT N 2 2028-05-15 Fixed 9.375000000000 N N N N N N AAREAL BANK AG EZKODONU5TYHW4PP1R34 Aareal Bank AG BX9182730 2100000.000000000000 PA 2224727.740000000000 0.2115878808 Long DBT CORP DE N 2 2025-07-25 Fixed 4.500000000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 INEOS Quattro Finance 2 Plc BN6279333 2400000.000000000000 PA 2352362.450000000000 0.2237268753 Long DBT CORP GB N 2 2026-01-15 Fixed 2.500000000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAF4 550000.000000000000 PA USD 544603.420000000000 0.0517957687 Long DBT CORP US N 2 2026-03-30 Fixed 4.800000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MBA5 200000.000000000000 PA USD 196246.550000000000 0.0186644823 Long DBT CORP CA N 2 2028-03-27 Fixed 4.900000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAC8 1115000.000000000000 PA USD 1033728.480000000000 0.0983151396 Long DBT CORP US N 2 2025-07-22 Fixed 3.750000000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599BT0 775000.000000000000 PA USD 763381.390000000000 0.0726031539 Long DBT CORP US N 2 2028-05-01 Fixed 5.550000000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 716973AC6 4200000.000000000000 PA USD 4129153.940000000000 0.3927127423 Long DBT CORP SG N 2 2028-05-19 Fixed 4.450000000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 758750AC7 1640000.000000000000 PA USD 1642443.030000000000 0.1562083458 Long DBT CORP US N 2 2026-02-15 Fixed 6.050000000000 N N N N N N SINOCHEM OFFSHORE CAPITA 3003004LKKZ33WMP2P47 Sinochem Offshore Capital Co Ltd BR4364427 950000.000000000000 PA USD 893417.330000000000 0.0849705230 Long DBT CORP VG N 2 2024-09-23 Fixed 1.000000000000 N N N N N N ARVAL SERVICE LEASE SA/F 969500UCL6ROAHVXQV60 Arval Service Lease SA/France ZN4076644 2300000.000000000000 PA 2534108.490000000000 0.2410122531 Long DBT CORP FR N 2 2027-05-22 Fixed 4.750000000000 N N N N N N LEASEPLAN CORPORATION NV 724500C60L930FVHS484 LeasePlan Corp NV BR2423175 400000.000000000000 PA 384226.450000000000 0.0365427458 Long DBT CORP NL N 2 2026-09-07 Fixed .250000000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 iliad SA ZN7708219 2200000.000000000000 PA 2375155.930000000000 0.2258947019 Long DBT CORP FR N 2 2027-06-14 Fixed 5.375000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 78442FET1 2750000.000000000000 PA USD 2730966.430000000000 0.2597348831 Long DBT CORP US N 2 2024-03-25 Fixed 6.125000000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 87927YAA0 1430000.000000000000 PA USD 1392460.640000000000 0.1324331920 Long DBT CORP IT N 2 2024-05-30 Fixed 5.303000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEU2 1467000.000000000000 PA USD 1425233.980000000000 0.1355501763 Long DBT CORP US N 2 2029-01-15 Fixed 4.250000000000 N N N N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC AL3035618 975000.000000000000 PA 1053767.510000000000 0.1002209980 Long DBT CORP GB N 2 2023-12-01 Fixed 2.000000000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 Swedbank AB AU4782242 3000000.000000000000 PA 3237022.330000000000 0.3078645007 Long DBT CORP SE N 2 2028-09-18 Variable 1.500000000000 N N N N N N THYSSENKRUPP AG 549300UDG16DOYUPR330 thyssenkrupp AG AX2827126 2100000.000000000000 PA 2267068.270000000000 0.2156147749 Long DBT CORP DE N 2 2024-02-22 Fixed 2.875000000000 N N N N N N SBB TREASURY OYJ 5493003HHOCW6FIMH724 SBB Treasury Oyj BT7500494 3340000.000000000000 PA 3257704.550000000000 0.3098315311 Long DBT CORP FI N 2 2024-02-08 Floating 3.831000000000 N N N N N N ZENITH FINCO PLC 9845009PB84F72HF1C45 Zenith Finco PLC BT5650986 450000.000000000000 PA 436341.120000000000 0.0414992321 Long DBT CORP GB N 2 2027-06-30 Fixed 6.500000000000 N N N N N N MATTERHORN TELECOM SA 549300MTB0YI26SMUT22 Matterhorn Telecom SA ZR4591924 1600000.000000000000 PA 1628737.910000000000 0.1549048886 Long DBT CORP LU N 2 2026-09-15 Fixed 3.125000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd ZO4565685 700000.000000000000 PA 715093.160000000000 0.0680105900 Long DBT CORP JP N 2 2026-03-17 Fixed 2.652000000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA ZM3217639 7700000.000000000000 PA 8278865.370000000000 0.7873806522 Long DBT CORP ES N 2 2026-01-16 Fixed 3.750000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC EK9980302 2550000.000000000000 PA 2706152.230000000000 0.2573748711 Long DBT CORP GB N 2 2025-06-30 Fixed 3.000000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZF Europe Finance BV ZQ0991740 800000.000000000000 PA 764627.570000000000 0.0727216748 Long DBT CORP NL N 2 2027-10-23 Fixed 2.500000000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC ZQ7081974 2200000.000000000000 PA 2409682.020000000000 0.2291783856 Long DBT CORP GB N 2 2024-11-15 Fixed 5.875000000000 N N N N N N ANACAP FIN EU SA 2221001M75L4SO9QJ626 AnaCap Financial Europe SA SICAV-RAIF AO3128813 1000000.000000000000 PA 758996.970000000000 0.0721861635 Long DBT CORP LU N 2 2024-08-01 Floating 8.250000000000 N N N N N N CASTELLUM AB 549300GU5OHTR1T5IY68 Castellum AB AV6454640 500000.000000000000 PA 537445.170000000000 0.0511149668 Long DBT CORP SE N 2 2023-11-20 Fixed 2.125000000000 N N N N N N WIZZ AIR FINANCE COMPANY 724500H9M16IQI3B4W90 Wizz Air Finance Co BV BN5025273 2300000.000000000000 PA 2457349.800000000000 0.2337119402 Long DBT CORP NL N 2 2024-01-19 Fixed 1.350000000000 N N N N N N ORGANON & CO/ORG N/A Organon & Co / Organon Foreign Debt Co-Issuer BV BO9411733 4000000.000000000000 PA 3799196.870000000000 0.3613314114 Long DBT CORP US N 2 2028-04-30 Fixed 2.875000000000 N N N N N N N/A N/A GBP/USD FWD 20230718 N/A 1.000000000000 NC USD 74981.290000000000 0.0071312691 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -3100445.000000000000 USD 2500000.000000000000 GBP 2023-07-18 74981.290000000000 N N N BHARTI AIRTEL INTERNATIO 724500ULW6PWKDAI7I46 Bharti Airtel International Netherlands BV EK2693316 2206000.000000000000 PA USD 2192418.120000000000 0.2085149996 Long DBT CORP NL N 2 2024-05-20 Fixed 5.350000000000 N N N N N N Ares Euro CLO 635400DAM4WNTZ8KHK11 Ares European CLO XV DAC BCC33QFQ0 750000.000000000000 PA 789506.720000000000 0.0750878639 Long ABS-CBDO CORP IE N 2 2036-01-15 Floating 4.127000000000 N N N N N N St Pauls CLO 5493005PKRP7MRYF1M95 St Paul's CLO IX DAC BCC3536C0 500000.000000000000 PA 526360.180000000000 0.0500607032 Long ABS-CBDO CORP IE N 2 2035-07-20 Floating 4.140000000000 N N N N N N PLT VII FINANCE SARL 894500SKZV4JDP64R249 PLT VII Finance Sarl BK4171066 475000.000000000000 PA 504909.730000000000 0.0480206085 Long DBT CORP LU N 2 2026-01-05 Fixed 4.625000000000 N N N N N N RAIFFEISEN SCHWEIZ 5299006GIHQ1ELISCV48 Raiffeisen Schweiz Genossenschaft ZK3494455 2700000.000000000000 PA 2950866.070000000000 0.2806489473 Long DBT CORP CH N 2 2028-11-03 Fixed 4.840000000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB ZN1282690 3750000.000000000000 PA 4044907.080000000000 0.3847002497 Long DBT CORP SE N 2 2026-11-09 Fixed 4.000000000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SoftBank Group Corp BQ3265304 750000.000000000000 PA USD 708187.500000000000 0.0673538113 Long DBT CORP JP N 2 2025-01-06 Fixed 3.125000000000 N N N N N N Aurium CLO 549300LYSVOQTKM0B642 Aurium CLO IX DAC BCC35C8L8 500000.000000000000 PA 525879.510000000000 0.0500149879 Long ABS-CBDO CORP IE N 2 2034-10-28 Floating 4.192000000000 N N N N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd EK9570855 1100000.000000000000 PA USD 1069451.710000000000 0.1017126801 Long DBT CORP IN N 2 2025-06-10 Fixed 4.375000000000 N N N N N N VALEO SA 5493006IH2N2WMIBB742 Valeo ZN5681566 3600000.000000000000 PA 3934316.580000000000 0.3741822842 Long DBT CORP FR N 2 2027-05-28 Fixed 5.375000000000 N N N N N N NOVA LJUBLJANSKA BANKA D 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd ZJ0173881 1100000.000000000000 PA 1221499.090000000000 0.1161734981 Long DBT CORP SI N 2 2027-06-27 Variable 7.125000000000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 Shriram Finance Ltd BT4269929 900000.000000000000 PA USD 851561.840000000000 0.0809897597 Long DBT CORP IN N 2 2025-07-18 Fixed 4.150000000000 N N N N N N KOREAN AIR LINES CO LTD 988400C2UFBF4B660C58 Korean Air Lines Co Ltd BY9195722 900000.000000000000 PA USD 882695.280000000000 0.0839507776 Long DBT CORP KR N 2 2025-09-23 Fixed 4.750000000000 N N N N N N WHITBREAD GROUP PLC 2138006LIAYQKUCYBB20 Whitbread Group PLC EK9281669 2000000.000000000000 PA 2329250.700000000000 0.2215287788 Long DBT CORP GB N 2 2025-10-16 Fixed 3.375000000000 N N N N N N ROADSTER FINANCE DAC 635400KZYOJPAAGFRD47 Roadster Finance DAC AQ2705343 800000.000000000000 PA 797381.990000000000 0.0758368597 Long DBT CORP IE N 2 2024-12-09 Fixed 1.625000000000 N N N N N N TABREED SUKUK SPC LTD 549300DC2NOQN38VGO16 Tabreed Sukuk Spc Ltd AV0879339 750000.000000000000 PA USD 753228.750000000000 0.0716375636 Long DBT CORP AE N 2 2025-10-31 Fixed 5.500000000000 N N N N N N TRUST FIBRAUNO N/A Trust Fibra Uno AH0078842 6050000.000000000000 PA USD 5900681.160000000000 0.5611979387 Long DBT CORP MX N 2 2026-01-30 Fixed 5.250000000000 N N N N N N N/A N/A MARKIT ITRX EUR XOVER 06/28 ICE (BUY PROTECTION) N/A 1.000000000000 NC -608511.670000000000 -0.0578739108 N/A DCR US N 2 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 Y DEFAULT EVENT SETTLEMENT 2028-06-20 0.000000000000 EUR -85120.340000000000 EUR 13500000.000000000000 EUR -523391.330000000000 N N N PELABUHAN INDO PERSERO N/A Pelabuhan Indonesia Persero PT EK5153128 5100000.000000000000 PA USD 5053874.990000000000 0.4806604780 Long DBT CORP ID N 2 2024-10-01 Fixed 4.875000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAK1 1000000.000000000000 PA USD 993135.270000000000 0.0944544284 Long DBT CORP IE N 2 2024-01-16 Fixed 4.875000000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAQ5 3000000.000000000000 PA USD 2906743.410000000000 0.2764525596 Long DBT CORP KY N 2 2024-11-28 Fixed 3.600000000000 N N N N N N BACARDI LTD / MARTINI BV N/A Bacardi Ltd / Bacardi-Martini BV 05635JAA8 500000.000000000000 PA USD 495970.530000000000 0.0471704252 Long DBT CORP US N 2 2029-01-15 Fixed 5.250000000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470MAG4 2200000.000000000000 PA USD 2146485.880000000000 0.2041465076 Long DBT CORP US N 2 2027-11-15 Fixed 11.750000000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 Hammerson PLC ED2971965 2100000.000000000000 PA 2414011.450000000000 0.2295901461 Long DBT CORP GB N 2 2026-02-23 Fixed 6.000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CW7 1585000.000000000000 PA USD 1551388.540000000000 0.1475483977 Long DBT CORP GB N 2 2024-11-22 Variable 1.162000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891ABZ9 1825000.000000000000 PA USD 1608297.330000000000 0.1529608399 Long DBT CORP US N 2 2026-09-17 Fixed 1.650000000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CG4 1250000.000000000000 PA USD 1254158.750000000000 0.1192796706 Long DBT CORP US N 2 2025-05-01 Fixed 6.750000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571900BB4 1975000.000000000000 PA USD 1942139.570000000000 0.1847116788 Long DBT CORP US N 2 2024-04-15 Fixed 3.600000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BL6 725000.000000000000 PA USD 705427.280000000000 0.0670912942 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 1060000.000000000000 PA USD 1063443.940000000000 0.1011412972 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAB0 2705000.000000000000 PA USD 2537572.100000000000 0.2413416677 Long DBT CORP US N 2 2025-03-30 Fixed 4.000000000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte Ltd 716973AB8 350000.000000000000 PA USD 345668.870000000000 0.0328756379 Long DBT CORP SG N 2 2026-05-19 Fixed 4.450000000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 E.ON International Finance BV ED0150273 3000000.000000000000 PA 3801301.750000000000 0.3615316009 Long DBT CORP NL N 2 2023-12-06 Fixed 5.625000000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAF9 2100000.000000000000 PA USD 2088555.000000000000 0.1986368572 Long DBT CORP AT N 2 2029-01-15 Fixed 6.000000000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH Corp LW4152390 765000.000000000000 PA 830850.840000000000 0.0790199921 Long DBT CORP US N 2 2024-07-15 Fixed 3.625000000000 N N N N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 Sigma Alimentos SA de CV AM2935816 2150000.000000000000 PA 2319012.030000000000 0.2205550064 Long DBT CORP MX N 2 2024-02-07 Fixed 2.625000000000 N N N N N N NE PROPERTY BV 7245006AG9J70KOIJH36 NE Property BV AP8694345 2700000.000000000000 PA 2801318.500000000000 0.2664258795 Long DBT CORP NL N 2 2024-11-23 Fixed 1.750000000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC AM0708280 900000.000000000000 PA 965942.910000000000 0.0918682361 Long DBT CORP GB N 2 2024-01-15 Fixed 2.200000000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 James Hardie International Finance DAC AU6334232 2655000.000000000000 PA 2766870.290000000000 0.2631496028 Long DBT CORP IE N 2 2026-10-01 Fixed 3.625000000000 N N N N N N RAIFFEISEN BANK INTL 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG ZR4575661 1000000.000000000000 PA 940339.580000000000 0.0894331721 Long DBT CORP AT N 2 2030-03-12 Variable 1.500000000000 N N N N N N REC LIMITED 335800B4YRYWAMIJZ374 REC Ltd AZ1864943 2300000.000000000000 PA USD 2233866.930000000000 0.2124570846 Long DBT CORP IN N 2 2024-07-25 Fixed 3.375000000000 N N N N N N PINEWOOD FINANCE CO LTD N/A Pinewood Finance Co Ltd ZR5763605 500000.000000000000 PA 584994.920000000000 0.0556372958 Long DBT CORP GB N 2 2025-09-30 Fixed 3.250000000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ ZQ6160712 2000000.000000000000 PA 1943698.300000000000 0.1848599255 Long DBT CORP US N 2 2026-11-21 Fixed 2.250000000000 N N N N N N GALAXY BIDCO LTD 2138006O8YW3QCHKDY76 Galaxy Bidco Ltd AZ5985058 900000.000000000000 PA 1043161.040000000000 0.0992122451 Long DBT CORP JE N 2 2026-07-31 Fixed 6.500000000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 Jerrold Finco PLC ZP7634485 1075000.000000000000 PA 1201531.620000000000 0.1142744456 Long DBT CORP GB N 2 2026-01-15 Fixed 4.875000000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 Intrum AB AZ7305412 150000.000000000000 PA 122317.390000000000 0.0116332785 Long DBT CORP SE N 2 2026-07-15 Fixed 3.500000000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 Harley-Davidson Financial Services Inc ZQ5781765 500000.000000000000 PA 520128.870000000000 0.0494680600 Long DBT CORP US N 2 2024-11-19 Fixed .900000000000 N N N N N N PERMANENT TSB GROUP 635400DTNHVYGZODKQ93 Permanent TSB Group Holdings PLC ZK2436515 2525000.000000000000 PA 2759361.950000000000 0.2624355047 Long DBT CORP IE N 2 2028-04-25 Variable 6.625000000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 Q-Park Holding I BV ZP8428945 1800000.000000000000 PA 1684972.610000000000 0.1602532199 Long DBT CORP NL N 2 2027-03-01 Fixed 2.000000000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV ZP5881971 1360000.000000000000 PA 1425585.470000000000 0.1355836056 Long DBT CORP NL N 2 2026-02-15 Floating 6.573000000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH ZO7954969 2800000.000000000000 PA 2804751.100000000000 0.2667523449 Long DBT CORP DE N 2 2028-01-15 Fixed 4.375000000000 N N N N N N LA BANQUE POSTALE 96950066U5XAAIRCPA78 La Banque Postale SA BM0153692 1100000.000000000000 PA 1054004.820000000000 0.1002435679 Long DBT CORP FR N 2 2031-01-26 Variable .875000000000 N N N N N N PPF TELECOM GROUP BV 31570074PLDZISJWNN43 PPF Telecom Group BV BJ4691348 1600000.000000000000 PA 1747340.300000000000 0.1661848434 Long DBT CORP NL N 2 2024-05-20 Fixed 3.500000000000 N N N N N N FORVIA 969500F0VMZLK2IULV85 Forvia BS2687603 1100000.000000000000 PA 1090092.530000000000 0.1036757731 Long DBT CORP FR N 2 2027-02-15 Fixed 2.750000000000 N N N N N N ICD FUNDING LTD 635400ND71SBRGJJVF09 ICD Funding Ltd EK2770692 1850000.000000000000 PA USD 1824351.600000000000 0.1735091813 Long DBT CORP KY N 2 2024-05-21 Fixed 4.625000000000 N N N N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 Singapore Airlines Ltd BN5063639 1100000.000000000000 PA USD 1030386.300000000000 0.0979972739 Long DBT CORP SG N 2 2026-07-20 Fixed 3.000000000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd BK6298099 4780000.000000000000 PA USD 4369696.130000000000 0.4155900640 Long DBT CORP KR N 2 2025-07-30 Fixed 2.625000000000 N N N N N N RAIFFEISEN SCHWEIZ 5299006GIHQ1ELISCV48 Raiffeisen Schweiz Genossenschaft BZ7882054 4500000.000000000000 PA 5059939.220000000000 0.4812372306 Long DBT CORP CH N 2 2027-11-01 Fixed 5.230000000000 N N N N N N TOYOTA FINANCE AUSTRALIA 3UKPTDP5PGQRH8AUK042 Toyota Finance Australia Ltd BT3352023 1700000.000000000000 PA 1744257.650000000000 0.1658916608 Long DBT CORP AU N 2 2025-01-13 Fixed .064000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp BP5739662 1000000.000000000000 PA 947483.690000000000 0.0901126293 Long DBT CORP US N 2 2027-01-15 Fixed .450000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA ZN5382744 1750000.000000000000 PA 1890575.550000000000 0.1798075634 Long DBT CORP FR N 2 2025-12-01 Fixed 4.125000000000 N N N N N N BALDER FINLAND OYJ 5493007P4MCJM21IB748 Balder Finland Oyj BT4301060 3380000.000000000000 PA 2780940.900000000000 0.2644878207 Long DBT CORP FI N 2 2027-01-18 Fixed 1.000000000000 N N N N N N FORVIA 969500F0VMZLK2IULV85 Forvia ZN2137356 1900000.000000000000 PA 2160103.990000000000 0.2054416895 Long DBT CORP FR N 2 2026-06-15 Fixed 7.250000000000 N N N N N N STAGECOACH GROUP LTD 4L663LRNTBQ008OK2N07 Stagecoach Group Ltd UV8582792 650000.000000000000 PA 757541.640000000000 0.0720477510 Long DBT CORP GB N 2 2025-09-29 Fixed 4.000000000000 N N N N N N N/A N/A EUR/USD FWD 20230920 N/A 1.000000000000 NC USD -1613011.320000000000 -0.1534091749 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -261000000.000000000000 EUR 284380119.000000000000 USD 2023-09-20 -1613011.320000000000 N N N N/A N/A GBP/USD FWD 20230718 N/A 1.000000000000 NC USD -726863.370000000000 -0.0691300231 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -31400000.000000000000 GBP 39156490.800000000000 USD 2023-07-18 -726863.370000000000 N N N KIMBERLY-CLARK DE MEXICO 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV EK7915532 1791000.000000000000 PA USD 1717410.870000000000 0.1633383357 Long DBT CORP MX N 2 2025-03-12 Fixed 3.250000000000 N N N N N N Tikehau 7245006F3Z3L206H5J49 Tikehau CLO II BV BCC32HGG2 800000.000000000000 PA 846967.980000000000 0.0805528500 Long ABS-CBDO CORP IE N 2 2035-09-07 Floating 4.483000000000 N N N N N N Dunedin Park CLO 635400VZKZZW7P5TBL62 Dunedin Park CLO DAC BCC337TB0 500000.000000000000 PA 528401.820000000000 0.0502548781 Long ABS-CBDO CORP IE N 2 2034-11-20 Floating 4.363000000000 N N N N N N Babson Euro CLO B.V. 549300EGZCEL8MUE5F06 Barings Euro CLO 2019-1 DAC BCC3552V7 500000.000000000000 PA 523658.370000000000 0.0498037413 Long ABS-CBDO CORP IE N 2 2034-10-15 Floating 4.137000000000 N N N N N N Fidelity Grand Harbour CLO 635400GMXFDXRDDHLG52 Fidelity Grand Harbour Clo 2023-1 DAC BCC3B3XT6 3000000.000000000000 PA 3273608.170000000000 0.3113440817 Long ABS-CBDO CORP IE N 3 2036-08-15 Floating .000000000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 Airport Authority ZM2597742 2000000.000000000000 PA USD 1986478.860000000000 0.1889286696 Long DBT CORP HK N 2 2026-01-12 Fixed 4.875000000000 N N N N N N PELABUHAN INDO PERSERO N/A Pelabuhan Indonesia Persero PT EK8802879 200000.000000000000 PA USD 195200.000000000000 0.0185649478 Long DBT CORP ID N 2 2025-05-05 Fixed 4.250000000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 State Bank of India/London AW7454753 3450000.000000000000 PA USD 3418950.000000000000 0.3251671528 Long DBT CORP IN N 2 2024-01-24 Fixed 4.375000000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America Inc 02343JAA8 850000.000000000000 PA USD 822082.890000000000 0.0781860959 Long DBT CORP US N 2 2025-05-17 Fixed 4.000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFM6 1100000.000000000000 PA USD 1069933.480000000000 0.1017584999 Long DBT CORP US N 2 2025-01-22 Fixed 4.000000000000 N N N N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 CNH Industrial NV 12594KAA0 1000000.000000000000 PA USD 998460.240000000000 0.0949608720 Long DBT CORP NL N 2 2023-08-15 Fixed 4.500000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KG5 700000.000000000000 PA USD 671660.670000000000 0.0638798426 Long DBT CORP US N 2 2026-01-12 Fixed 3.700000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBK3 175000.000000000000 PA USD 170735.580000000000 0.0162382025 Long DBT CORP US N 2 2027-05-09 Fixed 4.350000000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 Eaton Corp 278062AK0 1375000.000000000000 PA USD 1349532.540000000000 0.1283504157 Long DBT CORP US N 2 2028-05-18 Fixed 4.350000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36267VAB9 2500000.000000000000 PA USD 2488438.800000000000 0.2366687315 Long DBT CORP US N 2 2024-11-15 Fixed 5.550000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCK0 1170000.000000000000 PA USD 1139977.200000000000 0.1084201700 Long DBT CORP US N 2 2025-04-09 Fixed 4.350000000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 KBC Group NV 48241FAB0 800000.000000000000 PA USD 795065.810000000000 0.0756165740 Long DBT CORP BE N 2 2029-01-19 Variable 5.796000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 639057AJ7 200000.000000000000 PA USD 197893.770000000000 0.0188211450 Long DBT CORP GB N 2 2027-03-02 Variable 5.847000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd 654744AB7 2250000.000000000000 PA USD 2093770.400000000000 0.1991328799 Long DBT CORP JP N 2 2025-09-17 Fixed 3.522000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCF0 2500000.000000000000 PA USD 2528917.200000000000 0.2405185234 Long DBT CORP US N 2 2025-11-10 Fixed 5.800000000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 Qorvo Inc 74739DAA2 1450000.000000000000 PA USD 1349701.180000000000 0.1283664546 Long DBT CORP US N 2 2024-12-15 Fixed 1.750000000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AJ5 1130000.000000000000 PA USD 1128336.240000000000 0.1073130296 Long DBT CORP US N 2 2024-05-15 Fixed 5.750000000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAF5 1180000.000000000000 PA USD 1127989.260000000000 0.1072800293 Long DBT CORP US N 2 2027-09-01 Fixed 6.875000000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAH8 2800000.000000000000 PA USD 2647736.000000000000 0.2518190604 Long DBT CORP US N 2 2026-09-01 Fixed 4.500000000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166CC6 4325000.000000000000 PA USD 4249109.960000000000 0.4041214372 Long DBT CORP US N 2 2026-05-15 Fixed 4.750000000000 N N N N N N GATWICK FUNDING LIMITED 213800NK8FA3GKS6X167 Gatwick Funding Ltd EI5901190 200000.000000000000 PA 250494.280000000000 0.0238238383 Long DBT CORP JE N 2 2026-03-02 Fixed 6.125000000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 Heathrow Funding Ltd EI8731859 1125000.000000000000 PA 1430358.780000000000 0.1360375823 Long DBT CORP JE N 2 2024-02-14 Fixed 7.125000000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB QZ9791943 3000000.000000000000 PA 3230786.100000000000 0.3072713896 Long DBT CORP SE N 2 2028-10-31 Variable 1.375000000000 N N N N N N GLOBALWORTH REAL ESTATE 213800R3E823B1UBIA81 Globalworth Real Estate Investments Ltd AR7962111 2300000.000000000000 PA 2076866.720000000000 0.1975252162 Long DBT CORP GG N 2 2025-03-29 Fixed 3.000000000000 N N N N N N FORVIA 969500F0VMZLK2IULV85 Forvia AR4499497 1100000.000000000000 PA 1147058.660000000000 0.1090936687 Long DBT CORP FR N 2 2025-06-15 Fixed 2.625000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA AM6927850 2200000.000000000000 PA 2357962.510000000000 0.2242594819 Long DBT CORP FR N 2 2024-03-08 Fixed 1.375000000000 N N N N N N VALEO SA 5493006IH2N2WMIBB742 Valeo AT0446449 700000.000000000000 PA 724622.440000000000 0.0689168943 Long DBT CORP FR N 2 2025-06-18 Fixed 1.500000000000 N N N N N N EASTERN & SOUTHERN AFRIC 2138004HC83AB2ENIZ64 Eastern & Southern African Trade & Development Bank/The ZS6948658 4200000.000000000000 PA USD 4046448.000000000000 0.3848468024 Long DBT CORP BI N 2 2024-05-23 Fixed 4.875000000000 N N N N N N QUATRIM SAS 9695009HF8DZ2EWJAN45 Quatrim SAS ZQ3918146 321000.000000000000 PA 243161.650000000000 0.0231264515 Long DBT CORP FR N 2 2024-01-15 Fixed 5.875000000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA AV9443392 3600000.000000000000 PA 3928219.810000000000 0.3736024368 Long DBT CORP ES N 2 2028-12-12 Variable 5.375000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc AW7707267 2200000.000000000000 PA 2364881.170000000000 0.2249174971 Long DBT CORP US N 2 2024-04-01 Fixed 2.200000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA AX2154406 1600000.000000000000 PA 1737608.520000000000 0.1652592799 Long DBT CORP IT N 2 2029-02-20 Variable 4.875000000000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC BK1167398 2000000.000000000000 PA 2115047.750000000000 0.2011565115 Long DBT CORP GB N 2 2025-06-24 Variable 2.875000000000 N N N N N N ADANI GREEN ENERGY UP N/A Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ ZS9298556 950000.000000000000 PA USD 911806.710000000000 0.0867194875 Long DBT CORP IN N 2 2024-12-10 Fixed 6.250000000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA ZP3544787 1500000.000000000000 PA 1530182.670000000000 0.1455315644 Long DBT CORP LU N 2 2025-01-15 Fixed 2.250000000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 United Group BV ZS6131305 1000000.000000000000 PA 1086412.340000000000 0.1033257601 Long DBT CORP NL N 2 2025-05-15 Floating 7.448000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 INEOS Finance PLC ZS0934399 3900000.000000000000 PA 3912550.030000000000 0.3721121261 Long DBT CORP GB N 2 2026-05-01 Fixed 2.875000000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC AZ0978447 2400000.000000000000 PA 2535409.530000000000 0.2411359915 Long DBT CORP GB N 2 2026-06-15 Fixed 3.500000000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 Energean Israel Finance Ltd BO3321805 2100000.000000000000 PA USD 2079726.600000000000 0.1977972118 Long DBT CORP IL N 2 2024-03-30 Fixed 4.500000000000 N N N N N N PTEROSAUR CAPITAL CO LTD 2549002GU0EB9E85HW84 Pterosaur Capital Co Ltd ZR6751294 2000000.000000000000 PA 2007385.260000000000 0.1909170212 Long DBT CORP VG N 2 2024-09-25 Fixed 1.000000000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC ZR9905004 1050000.000000000000 PA 1093959.480000000000 0.1040435483 Long DBT CORP IE N 2 2029-10-14 Variable 2.375000000000 N N N N N N TECHEM VERWALTUNGSGESELL 529900N0M7FQHNAV1A41 Techem Verwaltungsgesellschaft 675 mbH ZP6055906 1500000.000000000000 PA 1560033.060000000000 0.1483705548 Long DBT CORP DE N 2 2025-07-15 Fixed 2.000000000000 N N N N N N GN STORE NORD 5493008U3H3W0NKPFL10 GN Store Nord AS BS4569866 2070000.000000000000 PA 2107218.030000000000 0.2004118478 Long DBT CORP DK N 2 2024-11-25 Fixed .875000000000 N N N N N N AXA LOGISTICS EUROPE 213800IWFTNKN5BPH814 AXA Logistics Europe Master SCA BS2909411 575000.000000000000 PA 540579.180000000000 0.0514130341 Long DBT CORP LU N 2 2026-11-15 Fixed .375000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH ZL8061125 2250000.000000000000 PA 2537725.610000000000 0.2413562676 Long DBT CORP DE N 2 2028-05-15 Fixed 8.750000000000 N N Y N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc BJ8983824 2000000.000000000000 PA 1946438.710000000000 0.1851205585 Long DBT CORP IE N 2 2026-08-15 Fixed 2.125000000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 UBS AG EK2649458 8475000.000000000000 PA USD 8345586.750000000000 0.7937263435 Long DBT CORP CH N 2 2024-05-15 Fixed 5.125000000000 N N N N N N LOUIS DREYFUS FINANCE BV 5493001HHX62PQCEEH95 Louis Dreyfus Co Finance BV BM6819791 1825000.000000000000 PA 1899495.340000000000 0.1806559006 Long DBT CORP NL N 2 2025-11-27 Fixed 2.375000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 RCI Banque SA BT3071599 1350000.000000000000 PA 1363879.770000000000 0.1297149422 Long DBT CORP FR N 2 2025-07-14 Fixed .500000000000 N N N N N N MITSUBISHI HC CAP UK PLC 549300P4PHVCL0EZU771 Mitsubishi HC Capital UK PLC BS0536315 425000.000000000000 PA 437114.140000000000 0.0415727520 Long DBT CORP GB N 2 2024-10-29 Fixed .000000000000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 CPUK Finance Ltd ZO3670353 510000.000000000000 PA 618587.120000000000 0.0588321597 Long DBT CORP JE N 2 2026-08-28 Fixed 6.500000000000 N N N N N N HERO ASIA INVESTMENT LTD 549300YWBWWXOPOSH694 Hero Asia Investment Ltd BM3619186 200000.000000000000 PA USD 196683.000000000000 0.0187059919 Long DBT CORP HK N 2 2023-11-18 Fixed 1.500000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA BM6018063 8500000.000000000000 PA 8208062.350000000000 0.7806467671 Long DBT CORP FR N 2 2030-11-24 Variable 1.000000000000 N N N N N N SHERWOOD FINANCING PLC 259400SSZWSSPNYW7K08 Sherwood Financing PLC BS1022208 1520000.000000000000 PA 1554549.220000000000 0.1478490015 Long DBT CORP GB N 2 2027-11-15 Floating 7.948000000000 N N N N N N DOBANK SPA 8156007AF7DB5FE05555 doValue SpA BQ5034609 1050000.000000000000 PA 966995.210000000000 0.0919683175 Long DBT CORP IT N 2 2026-07-31 Fixed 3.375000000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 Cellnex Finance Co SA BV6300487 3800000.000000000000 PA 3890532.070000000000 0.3700180570 Long DBT CORP ES N 2 2026-04-12 Fixed 2.250000000000 N N N N N N ATHORA HOLDING LTD 98450059DQ10TFC4B020 Athora Holding Ltd ZK8856617 1900000.000000000000 PA 2055861.290000000000 0.1955274462 Long DBT CORP BM N 2 2028-06-16 Fixed 6.625000000000 N N N N N N RAIFFEISEN BANK INTL 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG BY7529930 900000.000000000000 PA 968713.360000000000 0.0921317262 Long DBT CORP AT N 2 2025-09-08 Fixed 4.125000000000 N N N N N N ISTITUTO PER IL CREDITO 815600ACC18A758ADE66 Istituto per il Credito Sportivo BZ8166259 2800000.000000000000 PA 3076189.960000000000 0.2925681659 Long DBT CORP IT N 2 2025-10-31 Fixed 5.250000000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 Abanca Corp Bancaria SA ZK9797141 2100000.000000000000 PA 2294449.710000000000 0.2182189501 Long DBT CORP ES N 2 2033-09-23 Variable 8.375000000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 Hammerson PLC QJ2244383 1434000.000000000000 PA 1584722.980000000000 0.1507187468 Long DBT CORP GB N 2 2025-10-27 Fixed 3.500000000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV UV3329736 500000.000000000000 PA USD 482690.210000000000 0.0459073696 Long DBT CORP NL N 2 2025-07-28 Fixed 4.750000000000 N N N N N N GLOBAL SWITCH HOLDINGS L 635400NTV7KC9RQ3ZL20 Global Switch Holdings Ltd AN7384240 2625000.000000000000 PA 2815677.860000000000 0.2677915597 Long DBT CORP VG N 2 2024-01-31 Fixed 1.500000000000 N N N N N N GFK SE 5299009B5F43O0IWIJ90 GFK SE N/A 800000.000000000000 PA 872416.579999999960 0.0829731980 Long LON CORP DE N 2 2028-05-10 Floating 6.515000000000 N N N N N N RAS LAFFAN LNG 3 N/A Ras Laffan Liquefied Natural Gas Co Ltd 3 EF7139464 550875.000000000000 PA USD 562718.810000000000 0.0535186748 Long DBT CORP QA N 2 2027-09-30 Fixed 6.332000000000 N N N N N N Penta CLO S.A. 635400DZLHIMDJLTKF78 Penta CLO 7 DAC BCC2MM672 500000.000000000000 PA 534178.110000000000 0.0508042455 Long ABS-CBDO CORP IE N 2 2033-01-25 Floating 4.211000000000 N N N N N N Cordatus CLO PLC 6354005PH9S8HT3WW464 CVC Cordatus Loan Fund VIII DAC BCC306VK2 1000000.000000000000 PA 1055268.330000000000 0.1003637369 Long ABS-CBDO CORP IE N 2 2034-07-15 Floating 4.027000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 Kia Corp JK8188670 1200000.000000000000 PA USD 1121974.010000000000 0.1067079350 Long DBT CORP KR N 2 2026-04-21 Fixed 3.250000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAA0 3800000.000000000000 PA USD 3760440.670000000000 0.3576454133 Long DBT CORP US N 2 2024-02-01 Fixed 4.250000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAL5 1425000.000000000000 PA USD 1328063.180000000000 0.1263085225 Long DBT CORP KY N 2 2026-04-15 Fixed 4.250000000000 N N N N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS AP1153984 900000.000000000000 PA USD 873999.000000000000 0.0831236977 Long DBT CORP TR N 2 2024-09-19 Fixed 4.215000000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 Cirsa Finance International Sarl AT2681639 78431.360000000000 PA 85458.360000000000 0.0081277151 Long DBT CORP LU N 2 2023-12-20 Fixed 6.250000000000 N N N N N N CK HUTCHISON GROUP 254900OM17Q9YNDIUG82 CK Hutchison Group Telecom Finance SA ZQ0129275 1750000.000000000000 PA 1889229.280000000000 0.1796795232 Long DBT CORP LU N 2 2023-10-17 Fixed .375000000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA BZ0780131 2550000.000000000000 PA 2840385.900000000000 0.2701414750 Long DBT CORP LU N 2 2026-09-26 Fixed 4.875000000000 N N N N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 Almaviva-The Italian Innovation Co SpA BS0365517 2400000.000000000000 PA 2534244.600000000000 0.2410251981 Long DBT CORP IT N 2 2026-10-30 Fixed 4.875000000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC BP3866178 3910000.000000000000 PA 3710772.100000000000 0.3529215690 Long DBT CORP IE N 2 2031-08-11 Variable 1.375000000000 N N N N N N ALD SA 969500E7V019H9NP7427 ALD SA ZM3515487 4900000.000000000000 PA 5332499.510000000000 0.5071597078 Long DBT CORP FR N 2 2027-01-18 Fixed 4.250000000000 N N N N N N ARVAL SERVICE LEASE SA/F 969500UCL6ROAHVXQV60 Arval Service Lease SA/France ZM3523093 4200000.000000000000 PA 4542101.870000000000 0.4319871109 Long DBT CORP FR N 2 2026-04-13 Fixed 4.125000000000 N N N N N N Capital Four CLO 549300MUYIMW1VRJ5K26 Capital Four CLO II DAC BCC2Q8RZ4 1000000.000000000000 PA 1068139.060000000000 0.1015878375 Long ABS-CBDO CORP IE N 2 2034-01-15 Floating 4.227000000000 N N N N N N CTP NV 3157000YTVO4TN65UM14 CTP NV BQ0605429 400000.000000000000 PA 389161.300000000000 0.0370120861 Long DBT CORP NL N 2 2025-06-21 Fixed .500000000000 N N N N N N 2023-08-29 Professionally Managed Portfolios /s/ Craig Benton Craig Benton Treasurer