0001145549-23-054646.txt : 20230829
0001145549-23-054646.hdr.sgml : 20230829
20230829151755
ACCESSION NUMBER: 0001145549-23-054646
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: 231221507
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
S000036430
Muzinich Credit Opportunities Fund
C000111442
Institutional Shares
MZCIX
C000111443
Supra Institutional Shares
MZCSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000036430
C000111442
C000111443
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Muzinich Credit Opportunities Fund
S000036430
549300O2AV4E7LEYJX07
2023-12-31
2023-06-30
N
303624861.231000000000
8252079.031000000000
295372782.200000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
342012.330000000000
EUR
GBP
USD
N
Fund's Securities Portfolio
JT3S360ILK
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
1775000.000000000000
PA
USD
1619048.180000000000
0.5481372278
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.875000000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAG5
1925000.000000000000
PA
USD
1798243.390000000000
0.6088047032
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.000000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
150000.000000000000
PA
USD
155800.640000000000
0.0527471214
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AB2
1025000.000000000000
PA
USD
1017065.970000000000
0.3443330027
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
1525000.000000000000
PA
USD
1542328.580000000000
0.5221634060
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WPP FINANCE 2016
54930075XV07BV32MP65
WPP Finance 2016
AR7401318
700000.000000000000
PA
727990.990000000000
0.2464651565
Long
DBT
CORP
GB
N
2
2025-03-20
Fixed
1.375000000000
N
N
N
N
N
N
VIA OUTLETS BV
2594009AT1MND8D7E216
VIA Outlets BV
BS2533815
1375000.000000000000
PA
1206767.230000000000
0.4085573562
Long
DBT
CORP
NL
N
2
2028-11-15
Fixed
1.750000000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
BG1643058
650000.000000000000
PA
646720.420000000000
0.2189505801
Long
DBT
CORP
US
N
2
2026-02-26
Fixed
.850000000000
N
N
N
N
N
N
WINTERSHALL DEA FIN 2BV
529900DV88FUQZSVVL48
Wintershall Dea Finance 2 BV
BN5143613
1000000.000000000000
PA
930773.010000000000
0.3151180698
Long
DBT
CORP
NL
N
2
2026-04-20
Variable
2.498500000000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
ZM8885661
275000.000000000000
PA
282171.330000000000
0.0955305793
Long
DBT
CORP
GB
N
2
2028-10-29
Variable
4.625000000000
N
N
N
N
N
N
KBC GROUP NV
213800X3Q9LSAKRUWY91
KBC Group NV
ZN4355824
300000.000000000000
PA
325276.180000000000
0.1101239517
Long
DBT
CORP
BE
N
2
2027-11-23
Variable
4.375000000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
635400MHHHT7LMKMQL03
MEGlobal Canada ULC
BJ4488380
750000.000000000000
PA
USD
736383.750000000000
0.2493065693
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.000000000000
N
N
N
N
N
N
N/A
N/A
GBP/USD FWD 20230919
N/A
1.000000000000
NC
USD
-26628.410000000000
-0.0090151875
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-2500000.000000000000
GBP
3148995.000000000000
USD
2023-09-19
-26628.410000000000
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
JK9193380
1048000.000000000000
PA
USD
1000320.100000000000
0.3386636008
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.125000000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
ZM2585630
200000.000000000000
PA
USD
200860.380000000000
0.0680023320
Long
DBT
CORP
KR
N
2
2028-01-17
Fixed
6.375000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EV8
875000.000000000000
PA
USD
870328.580000000000
0.2946542919
Long
DBT
CORP
US
N
2
2033-05-10
Fixed
4.300000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
1200000.000000000000
PA
USD
1199239.200000000000
0.4060087023
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.750000000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
AQ8490791
812000.000000000000
PA
USD
801914.390000000000
0.2714923102
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.450000000000
N
N
N
N
N
N
ARGENTA SPAARBANK
A6NZLYKYN1UV7VVGFX65
Argenta Spaarbank NV
ZN5680303
400000.000000000000
PA
434800.640000000000
0.1472040304
Long
DBT
CORP
BE
N
2
2027-11-29
Variable
5.375000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
700000.000000000000
PA
USD
701271.130000000000
0.2374190082
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.250000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EW6
1725000.000000000000
PA
USD
1764947.120000000000
0.5975320769
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.850000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWZ8
2300000.000000000000
PA
USD
2285376.810000000000
0.7737262699
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
4.700000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
1250000.000000000000
PA
USD
1304400.000000000000
0.4416114411
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375000000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AK5
670000.000000000000
PA
USD
644083.260000000000
0.2180577558
Long
DBT
CORP
CO
N
2
2025-01-16
Fixed
4.125000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
1525000.000000000000
PA
USD
1463617.730000000000
0.4955154362
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
.821000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAJ0
1125000.000000000000
PA
USD
1129486.770000000000
0.3823936524
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.550000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
1100000.000000000000
PA
USD
833536.940000000000
0.2821982898
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.950000000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAD9
700000.000000000000
PA
USD
647938.910000000000
0.2193631062
Long
DBT
CORP
ID
N
2
2029-07-30
Fixed
3.650000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
2350000.000000000000
PA
USD
2444099.550000000000
0.8274626835
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.300000000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
1025000.000000000000
PA
USD
1065678.150000000000
0.3607909104
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
925000.000000000000
PA
USD
640485.480000000000
0.2168397085
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.150000000000
N
N
N
N
N
N
GATWICK FUNDING LIMITED
213800NK8FA3GKS6X167
Gatwick Funding Ltd
EI5901190
250000.000000000000
PA
313117.860000000000
0.1060076889
Long
DBT
CORP
JE
N
2
2026-03-02
Fixed
6.125000000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
EJ4488007
600000.000000000000
PA
643194.010000000000
0.2177566955
Long
DBT
CORP
US
N
2
2024-11-27
Fixed
2.375000000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
AR7387970
1200000.000000000000
PA
1212499.950000000000
0.4104981986
Long
DBT
CORP
NL
N
2
2026-06-22
Variable
3.875000000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
ZQ3609372
880000.000000000000
PA
USD
795970.560000000000
0.2694799954
Long
DBT
CORP
AE
N
2
2029-11-07
Fixed
2.875000000000
N
N
N
N
N
N
BECTON DICKINSON EURO
549300W40NLZ25XUTH09
Becton Dickinson Euro Finance Sarl
07589LAC1
600000.000000000000
PA
606989.150000000000
0.2054993508
Long
DBT
CORP
LU
N
2
2026-06-04
Fixed
1.208000000000
N
N
N
N
N
N
LOGICOR FINANCING SARL
254900IS16Q1A2TQFN22
Logicor Financing Sarl
AZ5661857
1000000.000000000000
PA
1040252.580000000000
0.3521829507
Long
DBT
CORP
LU
N
2
2024-07-15
Fixed
.750000000000
N
N
N
N
N
N
REPSOL INTL FINANCE
5493002YCY6HTK0OUR29
Repsol International Finance BV
BJ8146489
1075000.000000000000
PA
1099922.590000000000
0.3723845446
Long
DBT
CORP
NL
N
2
2026-03-11
Variable
3.750000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QatarEnergy
BQ3267144
900000.000000000000
PA
USD
755959.500000000000
0.2559340418
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.250000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20230919
N/A
1.000000000000
NC
USD
-689780.960000000000
-0.2335289511
N/A
DFE
US
N
2
U.S. BANCORP INVESTMENTS INC.
H85Z6XZP8B10ES0M2G89
-65200000.000000000000
EUR
70750099.700000000000
USD
2023-09-19
-689780.960000000000
N
N
N
ARVOS BIDCO SARL
N/A
Arvos BidCo Sarl
N/A
484561.900000000020
PA
USD
227744.090000000000
0.0771039526
Long
LON
CORP
LU
N
2
2023-08-29
Floating
10.325290000000
N
N
N
N
N
N
ARVOS BIDCO SARL
N/A
Arvos BidCo Sarl
L0166MAB4
484561.900000000020
PA
USD
227744.100000000010
0.0771039560
Long
LON
CORP
LU
N
2
2023-08-29
Floating
10.772710000000
N
N
N
N
N
N
CONSTANT CONTACT INC
2549000JW50H0AI5B946
Constant Contact Inc
21031HAC5
11.760000000000
PA
USD
11.260000000000
0.0000038121
Long
LON
CORP
US
N
2
2028-02-10
Floating
7.908710000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
ZP3319347
350000.000000000000
PA
USD
310333.400000000000
0.1050649954
Long
DBT
CORP
CL
N
2
2030-01-14
Fixed
3.150000000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
AN0814748
1515000.000000000000
PA
USD
1457106.490000000000
0.4933110218
Long
DBT
CORP
CL
N
2
2027-04-04
Fixed
4.375000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
1400000.000000000000
PA
USD
1419733.490000000000
0.4806581972
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AW6
1225000.000000000000
PA
USD
1154958.110000000000
0.3910171077
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.450000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
875000.000000000000
PA
USD
562809.750000000000
0.1905421840
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.900000000000
N
N
N
N
N
N
ACQUIRENTE UNICO SPA
8156001A076EBE46C757
Acquirente Unico SpA
AX0482460
850000.000000000000
PA
884938.840000000000
0.2996006719
Long
DBT
CORP
IT
N
2
2026-02-20
Fixed
2.800000000000
N
N
N
N
N
N
REDEXIS GAS FINANCE BV
724500XI19XTPCL36320
Redexis Gas Finance BV
BJ5956286
500000.000000000000
PA
519834.680000000000
0.1759927493
Long
DBT
CORP
NL
N
2
2025-05-28
Fixed
1.875000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BT4330580
650000.000000000000
PA
626563.200000000000
0.2121262478
Long
DBT
CORP
NL
N
2
2026-01-19
Fixed
1.000000000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
BJ2959366
2115000.000000000000
PA
USD
2009370.560000000000
0.6802829106
Long
DBT
CORP
KY
N
2
2025-05-12
Fixed
2.625000000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
BK4334540
1300000.000000000000
PA
1334454.070000000000
0.4517864036
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.875000000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
ZM2202871
900000.000000000000
PA
1011544.920000000000
0.3424638223
Long
DBT
CORP
FR
N
2
2026-05-31
Fixed
7.250000000000
N
N
N
N
N
N
VOLKSWAGEN INTL FIN NV
5299004PWNHKYTR23649
Volkswagen International Finance NV
ZN2139824
600000.000000000000
PA
650509.810000000000
0.2202334979
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
4.125000000000
N
N
N
N
N
N
SK ON CO LTD
2549004DJVWOD3WI1E40
SK On Co Ltd
ZK3875257
970000.000000000000
PA
USD
962289.570000000000
0.3257881660
Long
DBT
CORP
KR
N
2
2026-05-11
Fixed
5.375000000000
N
N
N
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TotalEnergies SE
EK7553424
1475000.000000000000
PA
1530219.550000000000
0.5180638306
Long
DBT
CORP
FR
N
2
2025-02-26
Variable
2.625000000000
N
N
N
N
N
N
STAGECOACH GROUP LTD
4L663LRNTBQ008OK2N07
Stagecoach Group Ltd
UV8582792
505000.000000000000
PA
588551.580000000000
0.1992572151
Long
DBT
CORP
GB
N
2
2025-09-29
Fixed
4.000000000000
N
N
N
N
N
N
SYNAMEDIA AMERICAS HOLDI
549300IPISZWWMVNER04
Synamedia Americas Holdings Inc
89679KAC2
777919.989999999990
PA
USD
707907.189999999940
0.2396656810
Long
LON
CORP
US
N
2
2024-10-29
Floating
10.998330000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1500000.000000000000
PA
USD
1230345.770000000000
0.4165399943
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.469000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CA7
3725000.000000000000
PA
USD
3536830.540000000000
1.1974124744
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.950000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGM7
14375000.000000000000
PA
USD
13997656.250000000000
4.7389797211
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHF1
8900000.000000000000
PA
USD
8773453.130000000000
2.9702984360
Long
DBT
UST
US
N
2
2030-05-31
Fixed
3.750000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
AZ8578629
1525000.000000000000
PA
1484008.680000000000
0.5024188989
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.125000000000
N
N
N
N
N
N
WINTERSHALL DEA FINANCE
529900SUC9JUI6M74U66
Wintershall Dea Finance BV
ZR6354826
900000.000000000000
PA
826974.880000000000
0.2799766701
Long
DBT
CORP
NL
N
2
2028-09-25
Fixed
1.332000000000
N
N
N
N
N
N
WIZZ AIR FINANCE COMPANY
724500H9M16IQI3B4W90
Wizz Air Finance Co BV
BN5025273
550000.000000000000
PA
587627.130000000000
0.1989442377
Long
DBT
CORP
NL
N
2
2024-01-19
Fixed
1.350000000000
N
N
N
N
N
N
SCHAEFFLER AG
549300Q7E782X7GC1P43
Schaeffler AG
ZO7958853
900000.000000000000
PA
943101.630000000000
0.3192919886
Long
DBT
CORP
DE
N
2
2025-10-12
Fixed
2.750000000000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
Aroundtown SA
BS9539989
300000.000000000000
PA
235564.260000000000
0.0797515121
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
.375000000000
N
N
N
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
BT3647133
900000.000000000000
PA
795315.900000000000
0.2692583569
Long
DBT
CORP
BE
N
2
2027-01-17
Fixed
1.625000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
ZN4071512
400000.000000000000
PA
431875.780000000000
0.1462138037
Long
DBT
CORP
LU
N
2
2025-11-22
Fixed
4.125000000000
N
N
N
N
N
N
ARVAL SERVICE LEASE SA/F
969500UCL6ROAHVXQV60
Arval Service Lease SA/France
ZN4076644
700000.000000000000
PA
771250.410000000000
0.2611108594
Long
DBT
CORP
FR
N
2
2027-05-22
Fixed
4.750000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CG2
425000.000000000000
PA
USD
349163.760000000000
0.1182112168
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.625000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
720000.000000000000
PA
USD
722339.280000000000
0.2445517406
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127LAH3
900000.000000000000
PA
USD
843391.400000000000
0.2855345688
Long
DBT
CORP
SG
N
2
2032-10-07
Variable
3.863000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TL2
1625000.000000000000
PA
USD
1666894.530000000000
0.5643358598
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.000000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AJ0
750000.000000000000
PA
USD
744243.000000000000
0.2519673595
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.875000000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AT5
358000.000000000000
PA
373926.820000000000
0.1265948803
Long
DBT
CORP
IE
N
2
2025-02-25
Fixed
1.375000000000
N
N
N
N
N
N
ISS GLOBAL A/S
213800W6DPUGWBGTD766
ISS Global A/S
AZ0981144
850000.000000000000
PA
841624.470000000000
0.2849363654
Long
DBT
CORP
DK
N
2
2026-06-18
Fixed
.875000000000
N
N
N
N
N
N
GN STORE NORD
5493008U3H3W0NKPFL10
GN Store Nord AS
BS4569866
500000.000000000000
PA
508989.860000000000
0.1723211788
Long
DBT
CORP
DK
N
2
2024-11-25
Fixed
.875000000000
N
N
N
N
N
N
VALEO SA
5493006IH2N2WMIBB742
Valeo
BQ6920418
800000.000000000000
PA
709085.350000000000
0.2400645532
Long
DBT
CORP
FR
N
2
2028-08-03
Fixed
1.000000000000
N
N
N
N
N
N
HOLDING D'INFRASTRUCTURE
9695004S3RCE0Q5V8G28
Holding d'Infrastructures de Transport SASU
ZO4143483
500000.000000000000
PA
466393.140000000000
0.1578998364
Long
DBT
CORP
FR
N
2
2029-09-18
Fixed
1.625000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
BM1501477
1390179.220000000000
PA
USD
1283495.630000000000
0.4345341573
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.750000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
1825000.000000000000
PA
USD
1857576.250000000000
0.6288921532
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
1500000.000000000000
PA
USD
1490100.000000000000
0.5044811471
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.000000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
975000.000000000000
PA
USD
685401.350000000000
0.2320462112
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.200000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BN8
1500000.000000000000
PA
USD
1490749.880000000000
0.5047011674
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EQ6
1500000.000000000000
PA
USD
1499699.060000000000
0.5077309591
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.150000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
500000.000000000000
PA
USD
496539.350000000000
0.1681059935
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
1700000.000000000000
PA
USD
1567029.210000000000
0.5305259335
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.875000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
1375000.000000000000
PA
USD
963336.370000000000
0.3261425656
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.300000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
1125000.000000000000
PA
USD
1075196.390000000000
0.3640133603
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
775000.000000000000
PA
USD
740530.710000000000
0.2507105443
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.250000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEV0
775000.000000000000
PA
USD
756009.320000000000
0.2559509087
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.500000000000
N
N
N
N
N
N
HEATHROW FUNDING LTD
7TI96JO3DYEIQWZ7Z726
Heathrow Funding Ltd
EI8731859
325000.000000000000
PA
413214.760000000000
0.1398960178
Long
DBT
CORP
JE
N
2
2024-02-14
Fixed
7.125000000000
N
N
N
N
N
N
EMIRATES AIRLINES
N/A
Emirates Airline
EJ5400001
430439.603893000000
PA
USD
424426.360000000000
0.1436917636
Long
DBT
CORP
AE
N
2
2025-02-06
Fixed
4.500000000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
QZ4990128
600000.000000000000
PA
634673.400000000000
0.2148719985
Long
DBT
CORP
US
N
2
2024-11-22
Fixed
2.250000000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BP6
600000.000000000000
PA
630132.610000000000
0.2133346903
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
.750000000000
N
N
N
N
N
N
BLACKSTONE PP EUR HOLD
213800Y3B5GQFBGVHP79
Blackstone Property Partners Europe Holdings Sarl
AX1424370
625000.000000000000
PA
663927.980000000000
0.2247762895
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
2.000000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
ZQ1506224
500000.000000000000
PA
441318.390000000000
0.1494106487
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
2.875000000000
N
N
N
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
Informa PLC
ZO7031818
700000.000000000000
PA
728846.490000000000
0.2467547905
Long
DBT
CORP
GB
N
2
2025-10-06
Fixed
2.125000000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
BZ8073927
280000.000000000000
PA
USD
287918.120000000000
0.0974761851
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
5.625000000000
N
N
N
N
N
N
AGCO INTERNATIONAL HOLDI
549300GSUO6P11G11583
AGCO International Holdings BV
BR5829717
275000.000000000000
PA
250024.070000000000
0.0846469563
Long
DBT
CORP
NL
N
2
2028-10-06
Fixed
.800000000000
N
N
N
N
N
N
PPF TELECOM GROUP BV
31570074PLDZISJWNN43
PPF Telecom Group BV
ZO5961982
195000.000000000000
PA
198148.790000000000
0.0670843090
Long
DBT
CORP
NL
N
2
2027-09-29
Fixed
3.250000000000
N
N
N
N
N
N
BLACKSTONE PP EUR HOLD
213800Y3B5GQFBGVHP79
Blackstone Property Partners Europe Holdings Sarl
BR8971854
900000.000000000000
PA
810267.130000000000
0.2743201740
Long
DBT
CORP
LU
N
2
2026-10-20
Fixed
1.000000000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
BP8908371
1510000.000000000000
PA
USD
1277866.190000000000
0.4326282809
Long
DBT
CORP
ID
N
2
2031-06-09
Fixed
3.398000000000
N
N
N
N
N
N
QATAR ENERGY
N/A
QatarEnergy
BQ3267243
500000.000000000000
PA
USD
368042.500000000000
0.1246027130
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.300000000000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
Vonovia SE
ZN4077030
600000.000000000000
PA
642704.620000000000
0.2175910100
Long
DBT
CORP
DE
N
2
2027-05-23
Fixed
4.750000000000
N
N
N
N
N
N
VOLKSWAGEN FIN SERV NV
529900ZTQC8D1TW6BL41
Volkswagen Financial Services NV
ZN5456340
500000.000000000000
PA
541645.750000000000
0.1833770011
Long
DBT
CORP
NL
N
2
2024-11-25
Fixed
3.750000000000
N
N
N
N
N
N
BALDER FINLAND OYJ
5493007P4MCJM21IB748
Balder Finland Oyj
BT4301060
975000.000000000000
PA
802194.490000000000
0.2715871395
Long
DBT
CORP
FI
N
2
2027-01-18
Fixed
1.000000000000
N
N
N
N
N
N
STATKRAFT AS
529900TH4OAW7WYG1777
Statkraft AS
ZK8731802
350000.000000000000
PA
379515.230000000000
0.1284868657
Long
DBT
CORP
NO
N
2
2033-06-09
Fixed
3.500000000000
N
N
N
N
N
N
KOREAN AIR LINES CO LTD
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
BY9195722
620000.000000000000
PA
USD
608078.970000000000
0.2058683151
Long
DBT
CORP
KR
N
2
2025-09-23
Fixed
4.750000000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
ZK9551555
975000.000000000000
PA
1048311.720000000000
0.3549114147
Long
DBT
CORP
NL
N
2
2031-06-16
Fixed
4.250000000000
N
N
N
N
N
N
WHITBREAD GROUP PLC
2138006LIAYQKUCYBB20
Whitbread Group PLC
EK9281669
700000.000000000000
PA
815237.740000000000
0.2760030000
Long
DBT
CORP
GB
N
2
2025-10-16
Fixed
3.375000000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
BV6389407
1783000.000000000000
PA
USD
1615475.920000000000
0.5469278205
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.375000000000
N
N
N
N
N
N
OLEODUCTO CENTRAL SA
254900W4CPYCQFVH5E92
Oleoducto Central SA
BK4596429
924000.000000000000
PA
USD
810270.290000000000
0.2743212438
Long
DBT
CORP
CO
N
2
2027-07-14
Fixed
4.000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAH5
700000.000000000000
PA
USD
628035.060000000000
0.2126245537
Long
DBT
CORP
FR
N
2
2026-10-06
Variable
1.652000000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAA8
750000.000000000000
PA
USD
743955.790000000000
0.2518701231
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
500000.000000000000
PA
USD
474354.060000000000
0.1605950475
Long
DBT
CORP
CO
N
2
2027-10-18
Variable
6.909000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBT7
1525000.000000000000
PA
USD
1381426.010000000000
0.4676889995
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.150000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
2400000.000000000000
PA
USD
2390841.120000000000
0.8094317635
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBM3
1950000.000000000000
PA
USD
1711113.610000000000
0.5793064606
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.550000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
2425000.000000000000
PA
USD
2293783.740000000000
0.7765724800
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.600000000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
225000.000000000000
PA
USD
223575.010000000000
0.0756924888
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.125000000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
600000.000000000000
PA
USD
511782.000000000000
0.1732664724
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.000000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AR0
1700000.000000000000
PA
USD
1630963.610000000000
0.5521712589
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.000000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
QZ4832064
400000.000000000000
PA
408334.610000000000
0.1382438175
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.750000000000
N
N
Y
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
AL4335918
1000000.000000000000
PA
996271.360000000000
0.3372928787
Long
DBT
CORP
IT
N
2
2027-02-01
Fixed
1.750000000000
N
N
N
N
N
N
GO-AHEAD GROUP PLC
2138009TF1SYOMQLBJ60
Go-Ahead Group Ltd/The
AO0981727
800000.000000000000
PA
967941.690000000000
0.3277017208
Long
DBT
CORP
GB
N
2
2024-07-06
Fixed
2.500000000000
N
N
N
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
AU5737302
1395000.000000000000
PA
1438238.880000000000
0.4869232938
Long
DBT
CORP
AE
N
2
2026-09-25
Fixed
2.375000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
BJ8983824
825000.000000000000
PA
802905.970000000000
0.2718280148
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.125000000000
N
N
N
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
Magna International Inc
ZL4169005
1000000.000000000000
PA
1104599.420000000000
0.3739679099
Long
DBT
CORP
CA
N
2
2032-03-17
Fixed
4.375000000000
N
N
N
N
N
N
ICD FUNDING LTD
635400ND71SBRGJJVF09
ICD Funding Ltd
BM0544759
1900000.000000000000
PA
USD
1775502.500000000000
0.6011056560
Long
DBT
CORP
KY
N
2
2026-04-28
Fixed
3.223000000000
N
N
N
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
BR5241350
1025000.000000000000
PA
904373.870000000000
0.3061805029
Long
DBT
CORP
NL
N
2
2026-09-27
Fixed
.625000000000
N
N
N
N
N
N
VONOVIA SE
5299005A2ZEP6AP7KM81
Vonovia SE
ZN4077048
300000.000000000000
PA
320157.570000000000
0.1083910195
Long
DBT
CORP
DE
N
2
2030-11-23
Fixed
5.000000000000
N
N
N
N
N
N
DAIMLER TRUCK INTL
724500G15MVL6UCWXF95
Daimler Truck International Finance BV
ZK9554997
600000.000000000000
PA
648584.930000000000
0.2195818197
Long
DBT
CORP
NL
N
2
2029-06-19
Fixed
3.875000000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
AL0164361
700000.000000000000
PA
USD
672750.400000000000
0.2277631659
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.250000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EH6
1525000.000000000000
PA
USD
1380145.160000000000
0.4672553611
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.750000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAY9
1675000.000000000000
PA
USD
1615590.920000000000
0.5469667543
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.788000000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AT4
1425000.000000000000
PA
USD
1399218.660000000000
0.4737127942
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
4.950000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAK7
1125000.000000000000
PA
USD
1151330.400000000000
0.3897889275
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.950000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
1350000.000000000000
PA
USD
1349350.730000000000
0.4568297458
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.400000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
550000.000000000000
PA
USD
543018.800000000000
0.1838418543
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
1425000.000000000000
PA
USD
1440729.580000000000
0.4877665333
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000
N
N
N
N
N
N
BANCO BRADESCO (CAYMAN)
549300CTUU1RFXHQJE44
Banco Bradesco SA/Cayman Islands
05947LAZ1
909000.000000000000
PA
USD
868422.240000000000
0.2940088906
Long
DBT
CORP
KY
N
2
2025-01-27
Fixed
3.200000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
593000.000000000000
PA
USD
629706.700000000000
0.2131904962
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
1325000.000000000000
PA
USD
1005916.590000000000
0.3405583218
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.500000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBP2
1550000.000000000000
PA
USD
1522478.880000000000
0.5154431863
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.900000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
609000.000000000000
PA
USD
606125.520000000000
0.2052069644
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.125000000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAA0
900000.000000000000
PA
USD
887175.000000000000
0.3003577355
Long
DBT
CORP
NL
N
2
2025-06-15
Fixed
5.050000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
775000.000000000000
PA
USD
767814.670000000000
0.2599476716
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.370000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
1100000.000000000000
PA
USD
1079705.320000000000
0.3655398822
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.050000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
2900000.000000000000
PA
USD
2848846.410000000000
0.9644918495
Long
DBT
UST
US
N
2
2023-11-02
Fixed
.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
1050000.000000000000
PA
USD
982650.690000000000
0.3326815297
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.300000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
1275000.000000000000
PA
USD
1258134.300000000000
0.4259479464
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.810000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
8500000.000000000000
PA
USD
7878603.510000000000
2.6673424177
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.875000000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
BR4182332
1575000.000000000000
PA
1568864.440000000000
0.5311472602
Long
DBT
CORP
NL
N
2
2025-09-24
Fixed
.375000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CF4
1950000.000000000000
PA
USD
1692725.720000000000
0.5730811442
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.625000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
300000.000000000000
PA
USD
303331.740000000000
0.1026945468
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
LOGICOR FINANCING SARL
254900IS16Q1A2TQFN22
Logicor Financing Sarl
BK3451733
200000.000000000000
PA
188646.580000000000
0.0638672861
Long
DBT
CORP
LU
N
2
2026-07-13
Fixed
1.500000000000
N
N
N
N
N
N
SIG COMBIBLOC PURCHASER
549300Q95MWZB4BXB866
SIG Combibloc PurchaseCo Sarl
BK0101844
775000.000000000000
PA
817288.330000000000
0.2766972379
Long
DBT
CORP
LU
N
2
2025-06-18
Fixed
2.125000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAP6
1600000.000000000000
PA
USD
1529936.770000000000
0.5179680939
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.300000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
1025000.000000000000
PA
USD
962023.150000000000
0.3256979681
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAF2
2138000.000000000000
PA
USD
2145051.120000000000
0.7262182737
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.875000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
AS6674939
490000.000000000000
PA
492761.650000000000
0.1668270334
Long
DBT
CORP
FR
N
2
2026-05-26
Fixed
1.625000000000
N
N
N
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
ZS5391108
1185000.000000000000
PA
USD
1199334.330000000000
0.4060409091
Long
DBT
CORP
VG
N
2
2029-05-15
Fixed
6.125000000000
N
N
N
N
N
N
DS SMITH PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
ZR4792753
525000.000000000000
PA
512424.390000000000
0.1734839568
Long
DBT
CORP
GB
N
2
2026-09-12
Fixed
.875000000000
N
N
N
N
N
N
WERFENLIFE SA
9598003BHZ02SG7LKD16
Werfen SA/Spain
BR9500355
300000.000000000000
PA
286995.920000000000
0.0971639695
Long
DBT
CORP
ES
N
2
2026-10-28
Fixed
.500000000000
N
N
N
N
N
N
MERCEDES-BENZ CA FIN INC
549300G6QKWRPOX3M965
Mercedes-Benz Finance Canada Inc
ZN4359891
825000.000000000000
PA
876383.130000000000
0.2967040915
Long
DBT
CORP
CA
N
2
2027-02-23
Fixed
3.000000000000
N
N
N
N
N
N
AXA LOGISTICS EUROPE
213800IWFTNKN5BPH814
AXA Logistics Europe Master SCA
BS2909411
500000.000000000000
PA
470068.850000000000
0.1591442673
Long
DBT
CORP
LU
N
2
2026-11-15
Fixed
.375000000000
N
N
N
N
N
N
ISS FINANCE B.V.
724500PIMPESBMB5Q552
ISS Finance BV
BK3068024
525000.000000000000
PA
538829.710000000000
0.1824236160
Long
DBT
CORP
NL
N
2
2025-07-07
Fixed
1.250000000000
N
N
N
N
N
N
MEGLOBAL CANADA ULC
N/A
MEGLOBAL CANADA ULC
N/A
310000.000000000000
PA
USD
304371.950000000000
0.1030467153
Long
DBT
CORP
CA
N
2
2025-05-18
Fixed
5.000000000000
N
N
N
N
N
N
NATIONAL CENTRAL COOLING
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
ZO9466376
1600000.000000000000
PA
USD
1437968.000000000000
0.4868315859
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
2.500000000000
N
N
N
N
N
N
ROADSTER FINANCE DAC
635400KZYOJPAAGFRD47
Roadster Finance DAC
AQ2705343
525000.000000000000
PA
523281.930000000000
0.1771598338
Long
DBT
CORP
IE
N
2
2024-12-09
Fixed
1.625000000000
N
N
N
N
N
N
MINERVA LUXEMBOURG SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
AQ3244920
770000.000000000000
PA
USD
702369.750000000000
0.2377909517
Long
DBT
CORP
LU
N
2
2028-01-19
Fixed
5.875000000000
N
N
N
N
N
N
AUSTRALIA PACIFIC AIRPOR
549300AO4NFQPL3JBB37
Australia Pacific Airports Melbourne Pty Ltd
ZK4759401
1000000.000000000000
PA
1088201.920000000000
0.3684164505
Long
DBT
CORP
AU
N
2
2033-05-24
Fixed
4.375000000000
N
N
N
N
N
N
PACCAR FINANCIAL EUROPE
Q47A62EK6GMSID3Y8C39
PACCAR Financial Europe BV
ZN4361509
750000.000000000000
PA
804658.620000000000
0.2724213836
Long
DBT
CORP
NL
N
2
2025-11-29
Fixed
3.250000000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
ZN5382744
675000.000000000000
PA
729222.000000000000
0.2468819214
Long
DBT
CORP
FR
N
2
2025-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
BV6300487
400000.000000000000
PA
409529.690000000000
0.1386484181
Long
DBT
CORP
ES
N
2
2026-04-12
Fixed
2.250000000000
N
N
N
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
Autoliv Inc
ZL4428229
500000.000000000000
PA
541597.370000000000
0.1833606218
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.250000000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
ZM2633240
850000.000000000000
PA
920435.120000000000
0.3116181231
Long
DBT
CORP
DE
N
2
2028-01-12
Fixed
3.500000000000
N
N
N
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
BZ5384749
1200000.000000000000
PA
1321424.670000000000
0.4473752321
Long
DBT
CORP
FR
N
2
2025-10-13
Fixed
4.750000000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
ZM3242504
150000.000000000000
PA
165169.940000000000
0.0559191469
Long
DBT
CORP
IT
N
2
2028-04-16
Variable
6.375000000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
BJ1949616
400000.000000000000
PA
USD
363725.890000000000
0.1231413021
Long
DBT
CORP
CL
N
2
2031-01-15
Fixed
3.750000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
750000.000000000000
PA
USD
752096.250000000000
0.2546261184
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.500000000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAB6
1125000.000000000000
PA
USD
1115403.060000000000
0.3776255387
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.400000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
1175000.000000000000
PA
USD
1146738.160000000000
0.3882342007
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DM9
1600000.000000000000
PA
USD
1375857.550000000000
0.4658037683
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.300000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DU1
1125000.000000000000
PA
USD
1120651.480000000000
0.3794024188
Long
DBT
CORP
US
N
2
2033-02-21
Fixed
5.250000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DZ0
250000.000000000000
PA
USD
256616.780000000000
0.0868789528
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.875000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
375000.000000000000
PA
USD
345354.700000000000
0.1169216396
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
1000000.000000000000
PA
USD
918476.800000000000
0.3109551236
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAP6
1125000.000000000000
PA
USD
1131120.000000000000
0.3829465909
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
5.950000000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
2475000.000000000000
PA
USD
2434435.490000000000
0.8241908655
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.125000000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AH7
1300000.000000000000
PA
USD
1234948.330000000000
0.4180982150
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.150000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
1275000.000000000000
PA
USD
1281766.340000000000
0.4339486971
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.450000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWZ3
1900000.000000000000
PA
USD
1795232.710000000000
0.6077854217
Long
DBT
CORP
US
N
2
2029-05-01
Variable
4.223000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
1050000.000000000000
PA
USD
1048216.950000000000
0.3548793298
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.500000000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CS9
2500000.000000000000
PA
USD
2469037.880000000000
0.8359056856
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.500000000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CF3
1475000.000000000000
PA
USD
1492463.070000000000
0.5052811769
Long
DBT
CORP
US
N
2
2033-02-27
Fixed
4.700000000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAH4
2275000.000000000000
PA
USD
2279340.150000000000
0.7716825271
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
5.350000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCP8
1525000.000000000000
PA
USD
1480268.700000000000
0.5011527091
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.900000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AE2
1500000.000000000000
PA
USD
1494242.580000000000
0.5058836393
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.750000000000
N
N
N
N
N
N
AEROPORTS DE PARIS
969500PJMBSFHYC37989
Aeroports de Paris
BK2519332
700000.000000000000
PA
628027.000000000000
0.2126218250
Long
DBT
CORP
FR
N
2
2032-07-02
Fixed
1.500000000000
N
N
N
N
N
N
CASTELLUM HELSINKI
743700WAF2AHZ4LRAR98
Castellum Helsinki Finance Holding Abp
BV3335833
800000.000000000000
PA
802592.700000000000
0.2717219556
Long
DBT
CORP
FI
N
2
2025-03-24
Fixed
2.000000000000
N
N
N
N
N
N
DELL BANK INTERNATIONAL
9P9HXM53DT5S724JQ665
Dell Bank International DAC
BZ5396487
650000.000000000000
PA
716319.820000000000
0.2425138209
Long
DBT
CORP
IE
N
2
2027-10-18
Fixed
4.500000000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
ZK9159227
875000.000000000000
PA
957460.550000000000
0.3241532760
Long
DBT
CORP
IT
N
2
2033-06-14
Fixed
5.125000000000
N
N
N
N
N
N
CA AUTOBANK SPA
549300V1VN70Q7PQ7234
CA Auto Bank SPA/Ireland
ZK8303388
850000.000000000000
PA
927859.930000000000
0.3141318313
Long
DBT
CORP
IT
N
2
2026-06-08
Fixed
4.375000000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
ZK5586035
125000.000000000000
PA
137934.840000000000
0.0466985614
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CRH FUNDING
549300XYDB6706OPOS81
CRH Funding BV
QJ9390684
750000.000000000000
PA
809565.760000000000
0.2740827215
Long
DBT
CORP
NL
N
2
2024-01-09
Fixed
1.875000000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
ZQ3609406
790000.000000000000
PA
USD
631356.150000000000
0.2137489261
Long
DBT
CORP
AE
N
2
2049-11-07
Fixed
3.700000000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
ZO5005293
1282000.000000000000
PA
USD
1180399.370000000000
0.3996303793
Long
DBT
CORP
MX
N
2
2025-09-18
Fixed
1.875000000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
EK2804434
850000.000000000000
PA
USD
835180.710000000000
0.2827547968
Long
DBT
CORP
BR
N
2
2024-05-22
Fixed
4.750000000000
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
ZQ6231497
1200000.000000000000
PA
USD
1112974.080000000000
0.3768031948
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.250000000000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
BO2478986
1100000.000000000000
PA
USD
951434.210000000000
0.3221130271
Long
DBT
CORP
IN
N
2
2031-06-03
Fixed
3.250000000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
JK8188670
470000.000000000000
PA
USD
439439.820000000000
0.1487746490
Long
DBT
CORP
KR
N
2
2026-04-21
Fixed
3.250000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DY3
1125000.000000000000
PA
USD
1123348.110000000000
0.3803153769
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.300000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAM7
825000.000000000000
PA
USD
813852.420000000000
0.2755339927
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.000000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
6182930.850000000000
NS
USD
6182930.850000000000
2.0932635715
Long
STIV
RF
US
N
1
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
ZN4986750
600000.000000000000
PA
646390.960000000000
0.2188390397
Long
DBT
CORP
FR
N
2
2032-11-29
Fixed
4.000000000000
N
N
N
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
Continental AG
ZN5945862
650000.000000000000
PA
701183.190000000000
0.2373892357
Long
DBT
CORP
DE
N
2
2027-11-30
Fixed
3.625000000000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
ZR5764256
868000.000000000000
PA
USD
775341.000000000000
0.2624957500
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.250000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
425000.000000000000
PA
USD
413107.990000000000
0.1398598703
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
1188000.000000000000
PA
USD
1020344.120000000000
0.3454428375
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
1125000.000000000000
PA
USD
1117968.750000000000
0.3784941665
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJF7
1275000.000000000000
PA
USD
1015518.250000000000
0.3438090140
Long
DBT
CORP
US
N
2
2031-07-23
Variable
1.898000000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBL8
1000000.000000000000
PA
USD
936926.670000000000
0.3172014236
Long
DBT
CORP
GB
N
2
2026-05-07
Variable
2.852000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
500000.000000000000
PA
USD
435620.100000000000
0.1474814628
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBH0
1960000.000000000000
PA
USD
1602331.500000000000
0.5424777084
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.250000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBK0
1100000.000000000000
PA
USD
1066751.370000000000
0.3611542547
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
4.625000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
800000.000000000000
PA
USD
761848.400000000000
0.2579277597
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
900000.000000000000
PA
USD
890265.150000000000
0.3014039220
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375000000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
1698000.000000000000
PA
USD
1496377.460000000000
0.5066064141
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.650000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDR4
1500000.000000000000
PA
USD
1511848.830000000000
0.5118443273
Long
DBT
CORP
US
N
2
2034-06-01
Variable
5.350000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAX9
1300000.000000000000
PA
USD
1258107.100000000000
0.4259387377
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.200000000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAH6
1000000.000000000000
PA
USD
984541.200000000000
0.3333215717
Long
DBT
CORP
GB
N
2
2024-03-12
Fixed
3.900000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
725000.000000000000
PA
USD
734809.250000000000
0.2487735141
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.375000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
925000.000000000000
PA
USD
853656.680000000000
0.2890099330
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
850000.000000000000
PA
USD
745962.340000000000
0.2525494511
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.810000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
725000.000000000000
PA
USD
517628.310000000000
0.1752457712
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.600000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AJ3
950000.000000000000
PA
USD
891877.070000000000
0.3019496459
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.250000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
1350000.000000000000
PA
USD
1338233.240000000000
0.4530658614
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.050000000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
600000.000000000000
PA
USD
501600.000000000000
0.1698193030
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.375000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
900000.000000000000
PA
USD
858693.510000000000
0.2907151782
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BF5
925000.000000000000
PA
USD
913564.690000000000
0.3092921031
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.800000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
3800000.000000000000
PA
USD
3642062.500000000000
1.2330393047
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.625000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEW8
2166000.000000000000
PA
USD
2152030.640000000000
0.7285812267
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.050000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
AS3459300
525000.000000000000
PA
486238.840000000000
0.1646187020
Long
DBT
CORP
GB
N
2
2028-05-09
Fixed
1.625000000000
N
N
N
N
N
N
AROUNDTOWN SA
529900H4DWG3KWMBMQ39
Aroundtown SA
AZ4608214
700000.000000000000
PA
665308.870000000000
0.2252437970
Long
DBT
CORP
LU
N
2
2025-07-09
Fixed
.625000000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
06326BAA7
1330000.000000000000
PA
USD
1191866.200000000000
0.4035125346
Long
DBT
CORP
IL
N
2
2031-01-29
Variable
3.275000000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
BV5714795
500000.000000000000
PA
482628.050000000000
0.1633962501
Long
DBT
CORP
NL
N
2
2032-04-01
Fixed
2.750000000000
N
N
N
N
N
N
TRATON FINANCE LUX SA
529900BRKIE6LKIEXD84
Traton Finance Luxembourg SA
BS2883343
700000.000000000000
PA
721965.040000000000
0.2444250396
Long
DBT
CORP
LU
N
2
2024-11-10
Fixed
.125000000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709004
775000.000000000000
PA
USD
759500.000000000000
0.2571326966
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.125000000000
N
N
N
N
N
N
EASYJET FINCO BV
2138005GUMKABRAKJU30
easyJet FinCo BV
BO2492011
900000.000000000000
PA
858635.670000000000
0.2906955961
Long
DBT
CORP
NL
N
2
2028-03-03
Fixed
1.875000000000
N
N
N
N
N
N
SINGAPORE AIRLINES LTD
549300ZG62N2599PWR15
Singapore Airlines Ltd
BN5063639
1836000.000000000000
PA
USD
1719808.410000000000
0.5822501306
Long
DBT
CORP
SG
N
2
2026-07-20
Fixed
3.000000000000
N
N
N
N
N
N
LOUIS DREYFUS FINANCE BV
5493001HHX62PQCEEH95
Louis Dreyfus Co Finance BV
BM6819791
1575000.000000000000
PA
1639290.500000000000
0.5549903711
Long
DBT
CORP
NL
N
2
2025-11-27
Fixed
2.375000000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
BV4442570
400000.000000000000
PA
413327.950000000000
0.1399343389
Long
DBT
CORP
DE
N
2
2082-03-25
Variable
4.500000000000
N
N
N
N
N
N
TRITAX EUROBOX PLC
213800HK59N7H979QU33
Tritax EuroBox PLC
BP7959839
975000.000000000000
PA
899914.410000000000
0.3046707294
Long
DBT
CORP
GB
N
2
2026-06-02
Fixed
.950000000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
ZO2644268
850000.000000000000
PA
804825.030000000000
0.2724777226
Long
DBT
CORP
IT
N
2
2026-12-10
Variable
2.250000000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
BM1490580
959000.000000000000
PA
USD
744858.900000000000
0.2521758757
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.250000000000
N
N
N
N
N
N
HEIMSTADEN BOSTAD TRESRY
549300ORG6UYMJBCV938
Heimstaden Bostad Treasury BV
BR8196791
1600000.000000000000
PA
1190535.340000000000
0.4030619650
Long
DBT
CORP
NL
N
2
2028-04-13
Fixed
1.000000000000
N
N
N
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
BX0411872
650000.000000000000
PA
655655.100000000000
0.2219754627
Long
DBT
CORP
LU
N
2
2029-01-14
Fixed
3.500000000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAU2
625000.000000000000
PA
683924.950000000000
0.2315463683
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
ZK8733709
1075000.000000000000
PA
1170091.290000000000
0.3961405250
Long
DBT
CORP
NL
N
2
2031-06-13
Fixed
4.000000000000
N
N
N
N
N
N
STATNETT SF
5967007LIEEXZXHAI017
Statnett SF
ZK8299164
600000.000000000000
PA
651383.860000000000
0.2205294121
Long
DBT
CORP
NO
N
2
2033-06-08
Fixed
3.500000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
EK9980302
250000.000000000000
PA
265309.040000000000
0.0898217629
Long
DBT
CORP
GB
N
2
2025-06-30
Fixed
3.000000000000
N
N
N
N
N
N
GRUPO INVERSIONES SURAME
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
JK9340882
1500000.000000000000
PA
USD
1422239.400000000000
0.4815065862
Long
DBT
CORP
CO
N
2
2026-04-29
Fixed
5.500000000000
N
N
N
N
N
N
ARVOS BIDCO SARL
N/A
Arvos BidCo Sarl
N/A
35511.760000000002
PA
USD
16690.529999999999
0.0056506662
Long
LON
CORP
LU
N
2
2023-08-29
Floating
10.325290000000
N
N
N
N
N
N
ARVOS BIDCO SARL
N/A
Arvos BidCo Sarl
L0166MAB4
35511.750000000000
PA
USD
16690.520000000000
0.0056506628
Long
LON
CORP
LU
N
2
2023-08-29
Floating
10.772710000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
ZQ3579112
900000.000000000000
PA
USD
773916.750000000000
0.2620135627
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.500000000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
AP3278516
1400000.000000000000
PA
USD
1314026.000000000000
0.4448703737
Long
DBT
CORP
MX
N
2
2027-10-04
Fixed
4.000000000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
BN5056963
1400000.000000000000
PA
USD
1263270.400000000000
0.4276867999
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.375000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
1125000.000000000000
PA
USD
1034778.150000000000
0.3503295538
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACB9
1800000.000000000000
PA
USD
1496365.380000000000
0.5066023243
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.550000000000
N
N
N
N
N
N
VOLKSWAGEN INTL FIN NV
5299004PWNHKYTR23649
Volkswagen International Finance NV
BJ9805091
400000.000000000000
PA
410565.020000000000
0.1389989345
Long
DBT
CORP
NL
N
2
2025-06-17
Variable
3.500000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
ZN7972328
675000.000000000000
PA
711901.750000000000
0.2410180602
Long
DBT
CORP
CA
N
2
2029-12-13
Fixed
3.631000000000
N
N
N
N
N
N
2023-08-29
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer