| Toro European CLO 6, 2.2% 12jan2032, EUR (6X, ABS, B-2) (XS2376115437) |
| Hayfin Emerald CLO VII, 0% 15apr2034, EUR (4616D, ABS) (XS2362677176) |
| Arbour CLO VIII, FRN 15oct2034, EUR (8X, ABS, ER) (XS2388929965) |
| Black Diamond CLO 2015-1, FRN 3oct2029, EUR (15-1A, ABS, A1RE) |
| SCF Rahoituspalvelut X, FRN 25oct2031, EUR (10, ABS, A) (XS2398294228) |
| Aqueduct European CLO 1-2017, FRN 20jul2030, EUR (ABS) |
| Aercap Holdings, 1.15% 29oct2023, USD (US00774MAT27) |
| Penta CLO 10, FRN 20nov2034, EUR (ABS, C) (XS2401708412) |
| Hayfin Emerald CLO III, FRN 15jan2035, EUR (3X, ABS, AR) (XS2402414804) |
| Primrose Residential 2021-1, FRN 24mar2061, EUR (21-1, ABS, D) (XS2328005009) |
| Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2X, ABS, F) (XS2405875050) |
| Carlyle Euro CLO 2021-3, FRN 15feb2036, EUR (21-3X, ABS, B) (XS2411211605) |
| Oak Hill European Credit Partners V, FRN 21jan2035, EUR (16-5X, ABS, A) (XS2411137289) |
| HFMX DAC, 0% 30jan2029, USD (474, 2556D) (XS2437471555) |
| OCP Euro CLO 2022-5, FRN 20apr2035, EUR (22-5X, ABS, F) (XS2423748198) |
| BlackRock European CLO VIII, FRN 20jan2036, EUR (8X, ABS, ER) (XS2439755492) |
| Finsbury Hill, 0% 26mar2026, EUR (1494D) (XS2445667582) |
| Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, C) (XS2445659993) |
| Aurium CLO X, FRN 17jul2035, EUR (10X, ABS, C) (XS2466140915) |
| SCF Rahoituspalvelut XI, FRN 25jun2032, EUR (11, ABS, A) (XS2484094524) |
| PROVIDUS CLO VII DESIGNATED ACTIVITY COMPANY, FRN 15jul2036, EUR (7X, ABS, C) (XS2463528443) |
| Anchorage Capital Europe CLO 6, FRN 25aug2034, EUR (6X, ABS, A) (XS2500008128) |
| Adagio IX CLO, FRN 25oct2037, EUR (XI, ABS, A) (XS2909701216) |
| BAIN CAPITAL EURO CLO 2024-3, FRN 18jan2038, EUR (ABS, B1) (XS2913284159) |
| Palmer Square European CLO 2024-2, FRN 15may2033, EUR (23-3X, ABS, AR) (XS2934650453) |
| ProETP DAC, FRN 15dec2027, USD (34) (CH1108679122) |
| PALMER SQUARE EUROPEAN CLO 2023, FRN 15jan2038, EUR (23-1X, ABS, ER) (XS2944935068) |
| Blackrock European CLO DAC 7, FRN 28jan2038, EUR (15X, ABS, A) (XS2952452980) |
| Cairn CLO XIX, FRN 15apr2039, EUR (24-19X, ABS, A) (XS2911713118) |
| CRH, 5.5% 9jan2035, USD (US12636YAF97) |
| UK LOGISTICS 2024-1, FRN 17feb2035, GBP (24-2X, ABS, B) (XS2945692353) |
| Barclays Bank Ireland, 0% 1sep2026, USD (1826D, Structured) (XS2170340785) |
| ProETP DAC, 0% 1oct2034, USD (3652D) (CH1213604874) |
| Arini European CLO V, FRN 15jan2039, EUR (ABS, A) (XS2996843772) |
| Barclays Bank Ireland, 0% 4dec2028, GBP (NX00433983, 1461D) (XS2638163662) |
| Fortuna Consumer Loan ABS 2022-1, FRN 31jul2031, EUR (22-1, ABS, F) (XS2473718000) |
| FIDELITY GRAND HARBOUR CLO 2023-1, 4.6% 15feb2038, EUR (23-1X, ABS, B2R) (XS2991307971) |
| Palmer Square European CLO 2025-1, FRN 15oct2034, EUR (25-1X, ABS, C) (XS2999624153) |
| OCP Euro CLO 2020-4, FRN 22sep2034, EUR (20-4X, ABS, CR) (XS2376690025) |
| Bilbao CLO III, FRN 17may2034, EUR (3X, ABS, A1RE) (XS2332236202) |
| Carlyle Global Market Strategies Euro 2014-1, FRN 15apr2038, EUR (14-1X, ABS, A1R) (XS3011315341) |
| Penta CLO 2021-2, FRN 15apr2038, EUR (21-2X, ABS, CR) (XS3019792822) |
| Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR (XS0975903112) |
| Bank of Ireland, 4.25% 11jun2024, EUR (XS1075963485) |
| Ryanair, 1.875% 17jun2021, EUR (XS1077584024) |
| German Postal Pensions Securitisation 2, 4.375% 18jan2022, EUR (ABS) (XS0256171777) |
| Allergan plc, 3.45% 15mar2022, USD (US00507UAR23) |
| Irish Bank Resolution Corp, FRN 19jun2017, EUR (XS0305277807) |
| Transmission Finance Dac, 1.5% 24may2023, EUR (XS1418835002) |
| Saderea DAC, 12.5% 30nov2026, USD (XS1136935506) |
| CRH, 1.375% 18oct2028, EUR (10) (XS1505896735) |
| Blu Zenith Designated Activity, 4.5% 15dec2023, USD (XS1529678705) |
| Johnson Controls International, 1.375% 25feb2025, EUR (XS1539114287) |
| Premium Green, 1.095% 25oct2038, EUR (2016-09) (XS1525879455) |
| Avolon Holdings, 5.5% 15jan2023, USD (USG0686BAA73) |
| Bank of Ireland Mortgage Bank, 0.625% 14mar2026, EUR (61) (XS1791443440) |
| AIB Group, 1.5% 29mar2023, EUR (XS1799975765) |
| Adagio V CLO, FRN 15oct2031, EUR (V-X, class C2R, ABS) (XS1887443114) |
| Oak Hill European Credit Partners VII, FRN 20oct2031, EUR (18-7X, class C, ABS) (XS1843457224) |
| Oak Hill European Credit Partners 2018-7, FRN 20oct2031, EUR (18-7X, class S1) (XS1843455525) |
| Blackrock European CLO DAC 7, FRN 15oct2031, EUR (7X. class B2, ABS) (XS1904672794) |
| Arrow CMBS 2018-1, FRN 22may2030, EUR (18-1, class A2) (XS1906449282) |
| GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1A) (XS1911599345) |
| Ozlme IV, FRN 27jul2032, EUR (4X, class E) (XS1829322301) |
| Aercap Ireland Capital, 4.875% 16jan2024, USD (US00774MAK18) |
| AURIUM CLO IV, FRN 16jan2031, EUR (4X, Class A1NV, ABS) (XS1796871512) |
| Avolon Holdings, 3.95% 1jul2024, USD (USG0686BAE95) |
| Dilosk RMBS 3, FRN 20oct2057, EUR (ABS) (XS1968465226) |
| eircom Group, 3.5% 15may2026, EUR (XS1991034825) |
| Eaton Capital Unlimited, 0.021% 14may2021, EUR (XS1996268253) |
| Madison Park Euro Funding XIV, FRN 15jul2032, EUR (ABS) (XS2002367188) |
| Aqueduct European CLO 4-2019, FRN 15jul2032, EUR (ABS) (XS2004875329) |
| Medtronic Plc, 1% 2jul2031, EUR (XS2020670852) |
| Black Diamond CLO 2019-1, FRN 15may2032, EUR (ABS) (XS2010633613) |
| Weinberg Capital, 0% 5jul2019, EUR (1D, ECP) (XS2024665080) |
| IA Capital Structures, FRN 16aug2019, USD (XS1475740020) |
| Kerry Group, 0.625% 20sep2029, EUR (XS2042667944) |
| Alphanotes ETP, 3.5% 13sep2024, USD (XS2050610372) |
| MacKay Shields CLO-1, FRN 20oct2032, EUR (ABS, D) (XS2010042252) |
| Toro European CLO 6, FRN 12jan2032, EUR (ABS) (XS2027427694) |
| HFMX DAC, 0% 1apr2039, USD (7304D) (XS1973722066) |
| OCP Euro CLO 2017-1, FRN 15jul2032, EUR (ABS, D) (XS2010034580) |
| BlueMountain Fuji Eur CLO V, FRN 15jan2033, EUR (ABS, E) (XS2073824349) |
| Avolon Holdings, 3.25% 15feb2027, USD (USG0686BAH27) |
| Accunia European CLO IV, FRN 20apr2033, EUR (ABS, B-1) (XS2106568806) |
| AIB Mortgage Bank, FRN 15jan2029, EUR (41) (XS2104301309) |
| Voya Euro CLO III, FRN 15apr2033, EUR (ABS, C) (XS2125179254) |
| Graniteshares Financial, 0% 6nov2069, GBP (18263D) (XS2066792982) |
| Aurium CLO VI, FRN 22nov2032, EUR (ABS, C) (XS2133074794) |
| OCP Euro CLO 2020-4, 2.65% 22jan2033, EUR (ABS) (XS2191828487) |
| OCP Euro CLO 2020-4, FRN 22jan2033, EUR (ABS) (XS2191828727) |
| Blackrock European CLO X, FRN 15oct2033, EUR (ABS, A) (XS2233223523) |
| Medtronic Plc, 0% 15mar2023, EUR (897D) (XS2240133459) |
| Bluemountain EUR CLO 2016-1, FRN 25apr2032, EUR (ABS) (XS1713473194) |
| Star Compass, 0% 8dec2021, USD (5384D) (XS0281558162) |
| Star Compass, 0% 8dec2021, EUR (5384D) (XS0281558329) |
| Sound Point Euro CLO IV, FRN 15jan2035, EUR (ABS, C) (XS2249773529) |
| Voya Euro CLO IV, FRN 15jan2034, EUR (ABS) (XS2249878112) |
| Pearl Finance 2020, FRN 17nov2025, EUR (ABS) (XS2252228270) |
| Cordatus Loan Fund XIX, FRN 23dec2033, EUR (ABS, A) (XS2264704177) |
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