| Bain Capital Euro CLO 2021-1, FRN 15jul2034, EUR (ABS, A) (XS2349447628) |
| SMBC Aviation Capital, 2.3% 15jun2028, USD (USG82296AE72) |
| BNPP AM Euro CLO 2021, 2% 15dec2033, EUR (ABS) (XS2345037407) |
| Bruegel 2021, FRN 22aug2026, EUR (ABS) (XS2346732113) |
| BlackRock European CLO V DAC, FRN 16jul2031, EUR (ABS) (XS1785487197) |
| Rockfield Park, FRN 16jul2034, EUR (ABS, A-1) (XS2360918564) |
| Bain Capital Euro CLO 2021-1, FRN 15jul2034, EUR (ABS) (XS2349447461) |
| ETPCAP2, 0% 29oct2030, USD (3651D) (XS2248447273) |
| Bilbao CLO II, FRN 20aug2035, EUR (ABS, A-1) (XS2364001581) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, A-1) (XS2363072047) |
| Fly Leasing, 7% 15oct2024, USD (USG3605HAA61) |
| Albacore Euro CLO I, FRN 18jul2031, EUR (ABS) (XS2197561512) |
| HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, ER) (XS2369676544) |
| Voya Euro CLO V, FRN 15apr2035, EUR (ABS, A) (XS2372435797) |
| Contego CLO VIII, FRN 25jan2034, EUR (ABS) (XS2372950134) |
| Goldentree Loan Management EUR CLO 3, FRN 20jan2032, EUR (3X, ABS, AR) (XS2377773952) |
| Hayfin Emerald CLO III, FRN 15oct2032, EUR (ABS) (XS2030548668) |
| Cordatus Loan Fund IX, 2.05% 20aug2034, EUR (ABS, B-2-R) (XS2378719103) |
| St. Paul's CLO XI, FRN 17jan2032, EUR (ABS) (XS2388195120) |
| Dillon's Park CLO, FRN 15oct2034, EUR (ABS) (XS2388462421) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387742682) |
| Fair Oaks Loan Funding III, FRN 15oct2034, EUR (ABS) |
| CIFC European Funding CLO V, FRN 23nov2034, EUR (ABS, A) (XS2390489198) |
| Black Diamond CLO 2015-1, FRN 3oct2029, EUR (15-1A, ABS, B1RE) (XS1739833959) |
| Madison Park Euro Funding XIV, FRN 15jul2032, EUR (ABS) (XS2002366883) |
| Dilosk RMBS 5, FRN 20dec2060, EUR (ABS) (XS2392975442) |
| Rathlin Residential 2021-1, FRN 27sep2025, EUR (21-1A, ABS, A) |
| Aurium CLO III, FRN 16apr2030, EUR (3X, ABS, ARE) (XS2057850864) |
| Frost CMBS 2021-1, FRN 22nov2026, EUR (21-1X, ABS, A) (XS2402428341) |
| Palmer Square European CLO 2022-1, FRN 21jan2035, EUR (22-1A, ABS, C) |
| CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, DR) (XS2410158583) |
| Aqueduct European CLO 6 - 2021, FRN 15dec2034, EUR (21-6X, ABS, A) (XS2406745054) |
| Barings Euro CLO 2021-3, FRN 27jul2034, EUR (21-3X, ABS, D) (XS2409287443) |
| Harp Issuer, 0% 1jul2031, USD (3658D, Structured) (XS2344291757) |
| HFMX DAC, 0% 29nov2041, USD (464, 7304D) (XS2415308332) |
| Henley CLO III, 2.05% 25dec2035, EUR (3X, ABS, B2R) (XS2414978101) |
| CAIRN CLO XII, FRN 15jul2034, EUR (20-12X, ABS, BR) (XS2417414609) |
| Arbour CLO X, FRN 15jun2034, EUR (10X, ABS, B1) (XS2417698011) |
| Harp Issuer, 0.01% 20aug2025, USD (4, Structured) (XS2213477149) |
| Starling Finance, FRN 29may2030, RON (2022-01) (XS2433821498) |
| Barings Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, B1R) (XS2437838951) |
| Bilbao CLO IV, FRN 15oct2036, EUR (ABS, A-1) (XS2433714222) |
| OCP Euro CLO 2022-5, FRN 20apr2035, EUR (22-5A, ABS, B1) |
| Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, D) (XS2439766697) |
| Greenleaves Capital, 1% 3mar2022, JPY (G9) (XS2158342803) |
| Greenleaves Capital, 0.7% 25sep2025, JPY (G11) (XS2160855586) |
| Palmer Square European Loan Funding 2022-1, FRN 15oct2031, EUR (22-1X, ABS, B) (XS2439766184) |
| Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, ARR) (XS2440291834) |
| Avoca CLO XXVI, 2.75% 15apr2035, EUR (26X, ABS, B2) (XS2437855294) |
| Avoca CLO XXVI, FRN 15apr2035, EUR (26X, ABS, B1) (XS2437854990) |
| Cordatus Loan Fund XXIII, FRN 25apr2036, EUR (23X, ABS, D) (XS2441240467) |
| Carlyle Euro CLO 2017-2, FRN 15aug2030, EUR (17-2X, ABS, CNE) (XS1633946931) |
| Henley CLO VII, 3% 25apr2034, EUR (7X, ABS, B2) (XS2445871432) |
| Henley CLO VII, FRN 25apr2034, EUR (7A, ABS, D) |
| Novus Capital PLC, 1.78% 25jul2053, EUR (2022-56) (XS2463498191) |
| Dryden 91 Euro CLO 2021, FRN 18apr2035, EUR (21-91X, ABS, C) (XS2461259611) |
| BNPP AM Euro CLO 2021, FRN 15dec2033, EUR (ABS, C) (XS2345037589) |
| Trinitas Euro CLO II, FRN 15apr2035, EUR (2X, ABS, DR) (XS2462960571) |
| BlackRock European CLO XIII, FRN 20oct2034, EUR (13X, ABS, E) (XS2459521477) |
| CIFC European Funding CLO III, FRN 15jan2034, EUR (3X, ABS, D) (XS2274531412) |
| RRE 12 Loan Management, 3.45% 15jul2037, EUR (12X, ABS, A2B) (XS2480046577) |
| Dryden 96 Euro CLO 2021, FRN 15jun2035, EUR (21-96X, ABS, B1) (XS2471067400) |
| ETPCAP2, 0% 31may2042, USD (487, 7305D) (XS2487343027) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, A) (XS2463988878) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, B1) (XS2463988951) |
| Invesco Euro CLO VIII, FRN 25jul2036, EUR (8X, ABS, D) (XS2463989504) |
| Fortuna Consumer Loan ABS 2022-1, FRN 31jul2031, EUR (22-1, ABS, A) (XS2473716210) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, SUB) (XS2466141723) |
| Sound Point Euro CLO IX Funding, FRN 15jan2032, EUR (9X, ABS, C) (XS2498978845) |
| Invesco Euro CLO IX, FRN 20jul2038, EUR (ABS, CR) (XS2898160200) |
| ALBACORE EURO CLO V, FRN 15apr2038, EUR (5X, ABS, B1R) (XS2904846776) |
| Henley CLO XII, FRN 15jan2038, EUR (12X, ABS, E) (XS2922043455) |
| Hayfin Emerald CLO VII, FRN 17nov2037, EUR (5X, ABS, AR) (XS2904562662) |
| Hayfin Emerald CLO VII, 5.35% 17nov2037, EUR (5X, ABS, B2R) (XS2904563124) |
| Ares European CLO XIV, FRN 21oct2034, EUR (ABS, BR) (XS2920478430) |
| Ares European CLO XIV, FRN 26may2066, EUR (ABS, A) (XS2930535880) |
| SOUND POINT EURO CLO 12 FUNDING, 5.2999% 20jan2039, EUR (ABS, B2) (XS2930106096) |
| Barclays Bank Ireland, FRN 8nov2029, GBP (NX00419340) (XS2638152111) |
| ARBOUR CLO VII, FRN 15dec2038, EUR (7X, ABS, DR) (XS2936116453) |
| Henley CLO XII, FRN 15jan2038, EUR (12X, ABS, B) (XS2922039776) |
| Barclays Bank Ireland, 0% 26sep2028, GBP (NX00419351, 1462D) (XS2638152202) |
| Novus Capital PLC, 2% 19may2033, EUR (Structured) (XS2662942981) |
| Aurium CLO I, FRN 25jul2038, EUR (1X, ABS, SUB) (XS2949599042) |
| Barclays Bank Ireland, FRN 24sep2029, GBP (NX00413839) (XS2638146147) |
| Barclays Bank Ireland, 0% 6nov2028, GBP (NX00429036, 1461D) (XS2638157425) |
| ICG Euro CLO 2022-1, FRN 15feb2038, EUR (22-1X, ABS, AR) (XS2964653302) |
| Barclays Bank Ireland, 0% 14nov2030, GBP (NX00426060, 2191D) (XS2638156450) |
| Aercap Ireland Capital, 5.375% 15dec2031, USD (US00774MBP95) |
| Fortuna Consumer Loan ABS 2022-1, FRN 31jul2031, EUR (22-1, ABS, E) (XS2473717614) |
| Barclays Bank Ireland, 0% 6jul2027, USD (NX00437828, 911D) (XS2638165790) |
| Capital Four CLO I, FRN 15apr2038, EUR (1A, ABS, AR) |
| Fortuna Consumer Loan ABS 2025-1, FRN 18apr2035, EUR (25-1, ABS, D) (XS3030351418) |
| CAIRN CLO XVII, FRN 18jan2039, EUR (ABS, DR) (XS3013059319) |
| AlbaCore Euro CLO VII, FRN 15may2038, EUR (7X, ABS, C) (XS3036074980) |
| Experian, 4.75% 4feb2020, EUR (XS0482908091) |
| Experian, 3.5% 15oct2021, GBP (3) (XS1030998469) |
| TE Connectivity, 3.45% 1aug2024, USD (US902133AR89) |
| Baggot Securities, 10.24% perp., EUR (XS1003010672) |
| UniCredit Bank Ireland, FRN 27mar2018, EUR (DE000A1ZDBC1) |
| UT2 Funding, 5.321% 30jun2016, EUR (DE000A0GVS76) |
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