| VOYA EURO CLO II, 1.95% 15jul2035, EUR (ABS, B-2) (XS2357477152) |
| Henley CLO 1, FRN 25jul2034, EUR (ABS, A-R) (XS2360085760) |
| Contego CLO IX, FRN 24jan2034, EUR (ABS, E) (XS2356405626) |
| Hayfin Emerald CLO VII, FRN 15apr2034, EUR (ABS, A-1) (XS2362672615) |
| Penta CLO 6, FRN 25jul2034, EUR (ABS) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, B) (XS2363074928) |
| Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, F) (XS2363075651) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, C) (XS2364592332) |
| Blackrock European CLO XI, FRN 17jul2034, EUR (11X, ABS, D) (XS2364592506) |
| Tymon Park CLO, FRN 21jul2034, EUR (1X, ABS, C) (XS2366820053) |
| Adagio IX CLO, FRN 15sep2034, EUR (ABS, C) (XS2369315010) |
| OCP Euro CLO 2020-4, FRN 22sep2034, EUR (ABS) |
| CCB Leasing (International) Corporation, 1.6% 15sep2026, USD (XS2384580051) |
| Aurium CLO VII, FRN 15may2034, EUR (ABS, B-1) (XS2304356343) |
| Fortuna Consumer Loan ABS 2021, FRN 15oct2030, EUR (ABS) (XS2387738573) |
| Dryden 89 Euro CLO 2020, 2.45% 18oct2034, EUR (20-89X, ABS, C-2) (XS2371853669) |
| SMBC Aviation Capital, 1.9% 15oct2026, USD (USG82296AF48) |
| Deer Park CLO, FRN 15oct2034, EUR (ABS, B-1) (XS2393983916) |
| CIFC European Funding CLO V, FRN 23nov2034, EUR (5X, ABS, C) (XS2390490105) |
| Bain Capital Euro CLO 2021-2, FRN 17jul2034, EUR (21-2X, ABS, B1) (XS2393318154) |
| Blackrock European CLO X, FRN 15oct2034, EUR (ABS) (XS2398804950) |
| Dunedin Park CLO, FRN 20nov2034, EUR (ABS, B) (XS2401572768) |
| Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, E) (XS2402464734) |
| Barings Euro CLO 2020-1, FRN 21oct2034, EUR (., ABS, DR) |
| Cordatus Loan Fund XXII, FRN 15dec2034, EUR (22X, ABS, E) (XS2402572031) |
| Small Business Origination Loan Trust 2021-1, FRN 1mar2030, EUR (21-1, ABS, B) (XS2405357935) |
| Harvest CLO XXV, FRN 21oct2034, EUR (25X, ABS, CR) |
| Starts Ireland, 0% 2dec2022, USD (2021-20, 367D) (XS2410072271) |
| RRE 10 Loan Management, FRN 15jan2037, EUR (5X, ABS, A1R) (XS2406901285) |
| Kerry Group, 0.875% 1dec2031, EUR (XS2414830963) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3X, ABS, B) (XS2395173748) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3A, ABS, C) |
| Jubilee CLO 2021-XXV, FRN 15oct2035, EUR (21-25X, ABS, A) (XS2402442920) |
| BlackRock European CLO XII, FRN 17jan2035, EUR (12X, ABS, A) (XS2404587565) |
| Stratus Capital II, FRN 14dec2022, ZAR (6) (XS2420990793) |
| Newhaven CLO, FRN 15feb2034, EUR (1X, ABS, D-R) (XS2317276983) |
| Greenleaves Capital, FRN 24jun2041, JPY (Structured) (XS2385880492) |
| Marino Park CLO, FRN 16jan2034, EUR (1X, ABS, BR) (XS2436147321) |
| Greenleaves Capital, 1.5% 12jan2027, JPY (G16) (XS2181563128) |
| ICG Euro CLO 2021-1, FRN 15oct2034, EUR (21-1X, ABS, E) (XS2369928960) |
| LT Autorahoitus II, FRN 18jun2031, EUR (2, ABS, B) (XS2439100723) |
| BBAM European CLO III, FRN 15jan2036, EUR (3X, ABS, B1) (XS2441620965) |
| Barings Euro CLO 2019-1, FRN 15oct2034, EUR (19-1X, ABS, B1R) (XS2445168235) |
| Carlyle Euro CLO 2021-2, 2.1% 15oct2035, EUR (21-2A, ABS, A2B) |
| Finsbury Castle, 0% 24mar2028, EUR (2195D, ABS) (XS2456871842) |
| Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, A2) (XS2457007842) |
| AlbaCore Euro CLO IV, FRN 15jul2035, EUR (4X, ABS, B1) (XS2462929576) |
| Trinitas Euro CLO II, FRN 15apr2035, EUR (2X, ABS, CR) (XS2462960654) |
| Dryden 91 Euro CLO 2021, FRN 18apr2035, EUR (21-91X, ABS, D) (XS2461259454) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, E) (XS2466141301) |
| Northwoods Capital 26 Euro, FRN 15jul2035, EUR (22-26X, ABS, A) (XS2437415644) |
| CONTEGO CLO VI, 0% 15apr2034, EUR (6X, 4748D, ABS, SUB) (XS2315800008) |
| Carlyle Euro CLO 2022-3, FRN 13jan2035, EUR (22-3X, ABS, A2A) (XS2486849842) |
| Providus CLO V, FRN 15feb2035, EUR (5X, ABS, B1) (XS2303833755) |
| 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) |
| VOYA EURO CLO II, 1.95% 15jul2035, EUR (ABS, B-2) (XS2357477152) |
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