| Ryanair, 1.125% 10mar2023, EUR (XS1199964575) |
| Allergan plc, 4.85% 15jun2044, USD (US00507UAH41) |
| Johnson Controls International, 4.625% 15jan2023, USD (US902118BQ05) |
| AR Finance 1 Plc, FRN 20sep2036, EUR (XS0181644344) |
| Eurocredit Opportunitie, FRN 30oct2019, EUR (XS0251906292) |
| Phoenix Park Clo Limited, FRN 29jul2027 EUR (XS1080163022) |
| AIB Mortgage Bank, 0.875% 4feb2024, EUR (31) (XS1357663050) |
| Electricity Supply Board (ESB), 6.5% 5mar2020, GBP (XS0492262844) |
| Electricity Supply Board (ESB), 1.875% 14jun2031, EUR (6) (XS1428782160) |
| eircom Group, 4.5% 31may2022, EUR (XS1432395785) |
| Johnson Controls International, 4.625% 15jan2023, USD (US478375AQ13) |
| Johnson Controls International, 3.625% 2jul2024, USD (US478375AG31) |
| Avolon Holdings, 5.25% 15aug2022, USD (USG6935LAA10) |
| Allergan plc, 2.125% 1jun2029, EUR (XS1622621222) |
| Alphanotes ETP, FRN 15jun2037, USD (Structured) (XS1609300121) |
| AIB Mortgage Bank, FRN 13jul2028, EUR (35) (XS1647082095) |
| AIB Mortgage Bank, FRN 13jul2022, EUR (XS1647081873) |
| Bank of Ireland Group, 3.125% 19sep2027, GBP (XS1685476175) |
| BlueMountain Fuji EUR CLO 3, FRN 15jan2031, EUR (ABS) (XS1861113113) |
| Bank of Ireland Group, 1.375% 29aug2023, EUR (XS1872038218) |
| ETPCAP DAC, 0% 20aug2038, USD (212, 7304D) (XS1868536449) |
| Phoenix Park Clo Limited, FRN 29oct2031, EUR (1X, class A21, ABS) (XS1890615799) |
| Bosphorus CLO V, FRN 15dec2030, EUR (4A, ABS, A) |
| AIB Mortgage Bank, FRN 15may2027, EUR (39) (XS1910291431) |
| Cordatus CLO 12, FRN 23jan2032, EUR (12X, class A1) (XS1899140161) |
| Credit Suisse European Mortgage Capital 2018-1, 2.5% 15dec2022, EUR (18-1, class A) (XS1813980940) |
| HFMX DAC, 0% 2oct2023, USD (1825D, Structured) (XS1887320890) |
| Aurium CLO V, FRN 17apr2032, EUR (5X, class E) (XS1951296810) |
| Medtronic Plc, 0.375% 7mar2023, EUR (XS1960678099) |
| Avolon Holdings, 5.25% 15may2024, USD (KYG0686BAC34) |
| Madison Park Euro Funding XIII, FRN 15jan2032, EUR (ABS) (XS1943605094) |
| Bilbao CLO II, 1.48% 20may2032, EUR (ABS) (XS1941072008) |
| Segovia European CLO 6-2019, FRN 20jul2032, EUR (2019-1, Class X) (XS1975726982) |
| Cordatus CLO XIV, FRN 24may2032, EUR (14X, Class D1, ABS) (XS1964660291) |
| Clarinda Park CLO, FRN 15nov2029, EUR (ABS) (XS1983855062) |
| Fair Oaks Loan Funding I, FRN 15jul2030, EUR (ABS) (XS2008626942) |
| Fair Oaks Loan Funding I, FRN 15jul2030, EUR (ABS, C) (XS2008626199) |
| Finance Ireland RMBS No. 1, 0% 24jun2058, EUR (14215D, ABS) (XS2022362359) |
| HCG Finance Designated Activity Company, 3.3% 30sep2020, USD (XS2049725919) |
| Drake Asset Management 2, 0% 14aug2039, USD (7305D, Structured) (IE00BJXRT144) |
| Purple Finance CLO 2, FRN 20apr2032, EUR (ABS, A) (XS2052402687) |
| St. Paul's CLO II, FRN 15oct2030, EUR (ABS) (XS2052177974) |
| Adagio CLO VIII, FRN 15apr2032, EUR (ABS, D) (XS2054621987) |
| Grand Harbour CLO 2019-1, FRN 15mar2032, EUR (ABS) (XS2020629460) |
| Contego CLO VII, FRN 14may2032, EUR (ABS, A) (XS2053876764) |
| APIS Capital II plc, 5% 14dec2020, EUR (IE00BK718012) |
| HFMX DAC, 0% 31jan2024, USD (1569D) (XS2063500248) |
| SCF Rahoituspalvelut VIII, FRN 25oct2029, EUR (ABS) (XS2056932978) |
| IRMT-BW1, FRN 21oct2049, EUR (XS2060695389) |
| Seapoint Park CLO, 2.15% 22may2032, EUR (ABS, A-2B) (XS2066777835) |
| Bank of Ireland Mortgage Bank, FRN 22jun2025, EUR (XS1435405961) |
| Bank of Ireland Mortgage Bank, FRN 8feb2027, EUR (60) (XS1766816752) |
| Holland Park CLO DAC, FRN 14nov2032, EUR (ABS) (XS2079842725) |
| Invesco CBO 3X, FRN 15jul2032, EUR (ABS, B-1) (XS2072090587) |
| ALME Loan Funding II DAC, FRN 15jan2031, EUR (XS2086813974) |
| Cairo No.1 Finance, FRN 16dec2054, CHF (Structured) (XS2015281780) |
| Accunia European CLO IV, FRN 20apr2033, EUR (ABS) |
| Man GLG Euro CLO VI, 2.05% 15oct2032, EUR (ABS) (XS2113146646) |
| INVESCO EURO CLO IV, FRN 15apr2033, EUR (ABS, C) (XS2114942555) |
| HFMX DAC, FRN 29mar2022, USD (XS2121446491) |
| Aircraft Engine Lease DAC, 5.43% 20feb2021, USD (IE00BLH0Z607) |
| VOYA EURO CLO I, FRN 15oct2030, EUR (ABS) (XS1800190909) |
| Aurium CLO VI, FRN 22nov2032, EUR (ABS) (XS2133072749) |
| Goldentree Loan Management EUR CLO 4, FRN 20jul2031, EUR (ABS) (XS2190583141) |
| Northwoods Capital 21 Euro, FRN 16jun2033, EUR (ABS) (XS2193847857) |
| MBA Community Loans, FRN 15apr2038, USD (186) (XS2200524788) |
| Blackrock European CLO IX, FRN 15dec2032, EUR (ABS, B) (XS2062958215) |
| Medtronic Plc, 1.625% 15oct2050, EUR (XS2238792688) |
| SCF Rahoituspalvelut IX, FRN 25oct2030, EUR (ABS, A) (XS2230295151) |
| Dryden 79 Euro CLO 2020, FRN 18jan2034, EUR (ABS) (XS2243571762) |
| CVC Cordatus Loan Fund XVIII, 1.95% 29apr2034, EUR (ABS) (XS2237425306) |
| CVC Cordatus Loan Fund XVIII, FRN 29apr2034, EUR (ABS) (XS2237426700) |
| Sculptor European CLO VII, FRN 15jan2034, EUR (ABS) (XS2244910183) |
| Pearl Finance 2020, FRN 17nov2025, EUR (ABS) (XS2252228510) |
| Cordatus Loan Fund XIX, FRN 23dec2033, EUR (ABS, B-1) (XS2264704763) |
| Alaunus Real Estate Finance, 0.001% 31dec2025, USD (XS2273267430) |
| HCG Finance Designated Activity Company, 3% 29jul2022, USD (XS2290910855) |
| Aqueduct European CLO 1-2017, FRN 20jul2030, EUR (ABS) (XS2295560614) |
| Anchorage Capital Europe CLO 3, FRN 25apr2034, EUR (ABS, D) (XS2294170530) |
| Clarinda Park CLO, FRN 15feb2034, EUR (ABS, C) (XS2296466308) |
| Bluemountain EUR 2021-1 CLO, FRN 15apr2034, EUR (ABS) (XS2301393265) |
| Bluemountain EUR 2021-1 CLO, FRN 15apr2034, EUR (ABS) (XS2301394586) |
| Eaton Capital Unlimited, 0.128% 8mar2026, EUR (XS2310747915) |
| MAN GLG Euro CLO V, 1.68% 15dec2031, EUR (ABS) |
| Rockford Tower Europe CLO 2021-1, FRN 20apr2034, EUR (ABS, D) (XS2314307336) |
| Bosphorus CLO VI, FRN 25may2034, EUR (ABS, B-1) (XS2300338204) |
| RRE 1 LOAN MANAGEMENT, FRN 15apr2035, EUR (ABS, B-R) (XS2303068428) |
| CONTEGO CLO VI, FRN 15apr2034, EUR (ABS, A) (XS2315796057) |
| Harp Issuer, 0.84% 1mar2027, JPY (XS2340086920) |
| Harvest CLO IX, 1.95% 15feb2030, EUR (ABS, B-2-R-R) (XS2339366424) |
| Carlyle Global Market Strategies Euro 2019-1, FRN 15mar2032, EUR (ABS) (XS1936198354) |
| Aurium CLO VIII, FRN 23jun2034, EUR (ABS, B-1) (XS2342626962) |
| Aurium CLO VIII, FRN 23jun2034, EUR (ABS, D) (XS2342629123) |
| Aurium CLO VIII, FRN 23jun2034, EUR (ABS, F) (XS2342629800) |
| Henley CLO II, FRN 25jan2034, EUR (ABS, D-R) (XS2339935061) |
| Avoca CLO XXIV, FRN 15jul2034, EUR (ABS, E-R) (XS2344780957) |
| Carlyle Euro CLO 2017-1, FRN 15jul2034, EUR (ABS, A-1-R) (XS2348312914) |
| Bridgepoint CLO 2, FRN 15apr2035, EUR (ABS, A) (XS2352782358) |
| Finsbury Hill, 0% 2feb2027, EUR (2265D, Structured) (XS2258993398) |
| ETPCAP2, 0% 24jun2041, USD (7304D) (XS2356031521) |
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