| Finance Ireland RMBS No. 4, FRN 24dec2061, EUR (4, ABS, A) (XS2432514276) |
| Segovia European CLO 3-2017, FRN 25jan2025, EUR (17-3A, ABS, CR) |
| Penta CLO 11, FRN 15nov2034, EUR (22-11X, ABS, D) (XS2462576989) |
| North Westerly VI ESG CLO, 0% 5jul2032, EUR (VI-X, ABS, SUB) (XS2083215363) |
| CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) (XS2929408669) |
| ARBOUR CLO VII, FRN 15dec2038, EUR (7X, ABS, AR) (XS2936115992) |
| Palmer Square European CLO 2024-2, FRN 15apr2034, EUR (24-3X, ABS, D) (XS2921572587) |
| Henley CLO XII, FRN 15jan2038, EUR (12X, ABS, A2) (XS2925836210) |
| AVENIR ISSUER IV, 6% 25oct2027, USD (XS2933572856) |
| Avolon Holdings, 4.95% 15jan2028, USD (USG0686BAU38) |
| XL Group, 5.5% 31mar2045, USD (US98420EAD76) |
| Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (49) (XS1228148158) |
| XL Group, 5.25% 15dec2043, USD (US98420EAB11) |
| XL Group, 6.5% perp., USD (US98372PAJ75) |
| Johnson Controls International, 5.25% 1dec2041, USD (US478375AK43) |
| Johnson Controls International, 6.95% 1dec2045, USD (US478375AM09) |
| CRH, 3.4% 9may2027, USD (USU1301NAA82) |
| Aercap Ireland Capital, 3.875% 23jan2028, USD (US00774MAE57) |
| Fly Leasing, 5.25% 15oct2024, USD (US34407DAC39) |
| CCB Leasing (International) Corporation, 3.875% 16may2029, USD (006) (XS1992925013) |
| Eaton Capital Unlimited, 0.697% 14may2025, EUR (XS1996269061) |
| Oilflow SPV 1, 12% 13jan2022, USD (XS1539823093) |
| Contego CLO VII, 2.2% 14may2032, EUR (ABS, B-1) (XS2053877572) |
| AIB Group, 5.25% perp., EUR (XS2056697951) |
| Audacia Capital Ireland, 6% 31dec2025, GBP (1, ABS) (IE00BG13JM43) |
| Carlyle Global Market Strategies CLO 2015-1, FRN 16jan2033, EUR (ABS, C-R) (XS2109448006) |
| SMI Equity Release 2018-1, 0% 31dec2067, EUR (17476D, ABS) (XS2118234967) |
| Audacia Capital Ireland, 8.25% 31dec2023, USD (8, ABS) (IE00BK0VFM99) |
| Ares European CLO XIV, FRN 21oct2033, EUR (ABS, A) (XS2243968216) |
| Cordatus Loan Fund XIX, FRN 23dec2033, EUR (ABS, D) (XS2264706628) |
| Invesco Euro CLO I, FRN 15jul2031, EUR (ABS, A-1) (XS2301385915) |
| Premium Green, 1.55% 25jul2040, EUR (2015-6) (XS1309446471) |
| Indigo Merger Sub, 2.875% 15jul2026, USD (USU45297AA32) |
| AURIUM CLO II, 0% 22jun2034, EUR (4732D, ABS) (XS2355606588) |
| Henley CLO 1, FRN 25jul2034, EUR (ABS, E-R) (XS2360086909) |
| Viridis (European Loan Conduit No. 38), FRN 22jul2029, GBP (ABS) (XS2352543792) |
| CCB Leasing (International) Corporation, 1.8% 22jul2026, USD (XS2333669518) |
| Haus (European Loan Conduit No. 39), FRN 31jul2051, EUR (ABS, A2) (XS2372977418) |
| Avolon Holdings, 2.528% 18nov2027, USD (USG0686BAN94) |
| Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A) (XS2381149850) |
| Smurfit Kappa Group, 0.5% 22sep2029, EUR (XS2388182573) |
| Bank of Ireland Group, 2.029% 30sep2027, USD (XS2390393838) |
| Dilosk RMBS 5, FRN 20dec2060, EUR (5, ABS, A) (XS2392975285) |
| Cordatus Loan Fund XXII, FRN 15dec2034, EUR (22X, ABS, A-1) (XS2402576966) |
| Harvest CLO XXV, FRN 21oct2034, EUR (25A, ABS, CR) |
| ProETP DAC, 6% 15nov2026, EUR (14) (CH0575495616) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3X, ABS, E) (XS2395174712) |
| Sculptor European CLO IX, 0.2% 10apr2034, EUR (9X, ABS, Z) (XS2443482976) |
| Avoca CLO XXVI, FRN 15apr2035, EUR (26X, ABS, A) (XS2437854644) |
| Ingard Property Bond Designated, 7% 31dec2023, GBP (GB00BYQLMM09) |
| Sound Point Euro CLO IX Funding, FRN 15jan2032, EUR (9X, ABS, B) (XS2498978415) |
| Carlyle Global Market Strategies CLO 2015-1, FRN 16jan2033, EUR (ABS, C-R) (XS2109448006) |
| SMI Equity Release 2018-1, 0% 31dec2067, EUR (17476D, ABS) (XS2118234967) |
| Audacia Capital Ireland, 8.25% 31dec2023, USD (8, ABS) (IE00BK0VFM99) |
| Ares European CLO XIV, FRN 21oct2033, EUR (ABS, A) (XS2243968216) |
| Cordatus Loan Fund XIX, FRN 23dec2033, EUR (ABS, D) (XS2264706628) |
| Invesco Euro CLO I, FRN 15jul2031, EUR (ABS, A-1) (XS2301385915) |
| Premium Green, 1.55% 25jul2040, EUR (2015-6) (XS1309446471) |
| Indigo Merger Sub, 2.875% 15jul2026, USD (USU45297AA32) |
| AURIUM CLO II, 0% 22jun2034, EUR (4732D, ABS) (XS2355606588) |
| Henley CLO 1, FRN 25jul2034, EUR (ABS, E-R) (XS2360086909) |
| Viridis (European Loan Conduit No. 38), FRN 22jul2029, GBP (ABS) (XS2352543792) |
| CCB Leasing (International) Corporation, 1.8% 22jul2026, USD (XS2333669518) |
| Haus (European Loan Conduit No. 39), FRN 31jul2051, EUR (ABS, A2) (XS2372977418) |
| Avolon Holdings, 2.528% 18nov2027, USD (USG0686BAN94) |
| Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A) (XS2381149850) |
| Smurfit Kappa Group, 0.5% 22sep2029, EUR (XS2388182573) |
| Bank of Ireland Group, 2.029% 30sep2027, USD (XS2390393838) |
| Dilosk RMBS 5, FRN 20dec2060, EUR (5, ABS, A) (XS2392975285) |
| Cordatus Loan Fund XXII, FRN 15dec2034, EUR (22X, ABS, A-1) (XS2402576966) |
| Harvest CLO XXV, FRN 21oct2034, EUR (25A, ABS, CR) |
| ProETP DAC, 6% 15nov2026, EUR (14) (CH0575495616) |
| Bridgepoint CLO 3, FRN 15jan2036, EUR (3X, ABS, E) (XS2395174712) |
| Sculptor European CLO IX, 0.2% 10apr2034, EUR (9X, ABS, Z) (XS2443482976) |
| Avoca CLO XXVI, FRN 15apr2035, EUR (26X, ABS, A) (XS2437854644) |
| Ingard Property Bond Designated, 7% 31dec2023, GBP (GB00BYQLMM09) |
| Sound Point Euro CLO IX Funding, FRN 15jan2032, EUR (9X, ABS, B) (XS2498978415) |
| Palmer Square European CLO 2024-2, FRN 15may2034, EUR (24-3X, ABS, A) (XS2921572157) |
| ALBACORE EURO CLO V, FRN 15apr2038, EUR (5X, ABS, SUB) (XS2600115534) |
| MONUMENT CLO 2, FRN 20jan2039, EUR (ABS, B) (XS2905507344) |
| Invesco Euro CLO XIV, FRN 15jan2039, EUR (ABS) |
| ATHENA I REINSURANCE, FRN 21jan2028, EUR (2024-1) |
| AQUEDUCT EUROPEAN CLO 8, FRN 18jan2039, EUR (24-10X, ABS, A) (XS2950715834) |
| CAPITAL FOUR CLO IX, FRN 25apr2038, EUR (9X, ABS, A) (XS2990401197) |
| CONTEGO CLO V, FRN 15oct2037, EUR (5A, ABS, B1R) |
| CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, ER) (XS3014010949) |
| AB Carval Euro CLO III-C, FRN 17may2038, EUR (3X, ABS, B) (XS3019298622) |
| Rockford Tower Europe CLO 2025-1, FRN 25oct2027, EUR (25-1X, ABS, A) (XS3025432249) |
| AIB Group, FRN 15sep2021, EUR (XS1110511356) |
| Perrigo Company plc, 4% 15nov2023, USD (US714294AD71) |
| Permanent TSB, 6.125% 15feb2035, EUR (XS0210991807) |
| FBD Insurance, 11.66% 23sep2025, EUR (XS1295712175) |
| Johnson Controls International, 4.95% 2jul2064, USD (US478375AN81) |
| Electricity Supply Board (ESB), 1.75% 7feb2029, EUR (7) (XS1560853670) |
| Bank of Ireland Group, 4.125% 19sep2027, USD (XS1685476092) |
| Irish Bank Resolution Corp, FRN 25jun2014, EUR (137) (XS0194937503) |
| Experian, 2.125% 27sep2024, GBP (XS1846741228) |
| SMBC Aviation Capital, 4.125% 15jul2023, USD (USG82296AC17) |
| Avolon Holdings, 5.125% 1oct2023, USD (USG0686BAB56) |
| Nansa CLO 2018-1, FRN 6apr2026, EUR (ABS) (XS1917950831) |
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