| Vivion Investments, 3.5% 1nov2025, EUR (XS2070311431) |
| Codeis Securities, 0% 7nov2029, EUR (3666D) (XS1846552922) |
| Citigroup Global Markets Funding, 0% 6nov2025, GBP (2191D, Structured) (XS2067161427) |
| Logicor Financing, 2.875% 6dec2029, GBP (8) (XS2086600553) |
| Citigroup Global Markets Funding, 0% 14nov2022, USD (1053D, Structured) (XS2087680851) |
| Banque Internationale a Luxembourg, 0.35% 17feb2025, EUR (XS2102168551) |
| Citigroup Global Markets Funding, 0% 13jan2025, USD (1806D, Structured) (XS2107529195) |
| European Investment Bank (EIB), 1.375% 15may2023, USD (US298785JC16) |
| Banque Internationale a Luxembourg, FRN 13mar2025, EUR (XS2116359162) |
| European Stability Mechanism (ESM), 0% 10feb2023, EUR (205, 1089D) (EU000A1Z99K0) |
| Natixis Structured Issuance, 0% 20apr2023, GBP (2191D) (XS1410371618) |
| Single Platform Investment Repackaging Entity, 0.4% 6jan2025, JPY (XS2111585811) |
| Natixis Structured Issuance, FRN 1jun2023, USD (Structured) (XS1741755943) |
| NORD/LB Covered Bond Bank, FRN 6apr2028, EUR (XS2151030991) |
| Natixis Structured Issuance, 0% 13apr2023, EUR (154, 2292D) (FR0013223484) |
| PURE Finance S.A., 0% 30oct2020, USD (163D, ECP) (XS2120209742) |
| Prologis European Logistics Fund, 1.625% 17jun2032, EUR (7) (XS2187529180) |
| European Investment Bank (EIB), 0.27% 19jun2024, GBP (XS2190249834) |
| Citigroup Global Markets Funding, FRN 12jun2023, USD (Structured) (XS2176822315) |
| Citigroup Global Markets Funding, FRN 26jun2025, RUB (Structured) (XS2183888259) |
| Natixis Structured Issuance, 0% 21feb2023, USD (1824D) (XS1700064881) |
| Citigroup Global Markets Funding, 0% 7may2026, GBP (2191D, Structured) (XS2158723192) |
| Natixis Structured Issuance, 0% 25oct2022, USD (1826D) (XS1616834427) |
| Citigroup Global Markets Funding, 0% 15dec2022, GBP (2190D) (XS1431281648) |
| Opus Chartered Issuances, 4.35% 10jun2021, EUR (213-2) (DE000A28XXH5) |
| Evergreen Funding, 12.5% 8jun2021, EUR (DE000A28XER4) |
| Citigroup Global Markets Funding, 0% 13jul2023, USD (1095D, Structured) (XS2191196661) |
| Citigroup Global Markets Funding, 0% 2jun2023, RUB (1043D, Structured) (XS2198476884) |
| European Investment Bank (EIB), 5.4% 5jan2045, CAD (US29878TAD63) |
| DZ Privatbank SA, 0.2945% 29jul2025, EUR (XS2209052252) |
| BCEE, 1.15% 7nov2031, EUR (3471) (XS1512980019) |
| Citigroup Global Markets Funding, 0% 14aug2023, USD (1096D, Structured) (XS2209329668) |
| European Investment Bank (EIB), 0.375% 17sep2030, SEK (2467/0100) (XS2230650405) |
| CSM Securities, 12.5% 20aug2025, GBP (XS2213949410) |
| Freshwater, 4% 28sep2023, EUR (XS2240794862) |
| Mikro Fund, 9.5% 1mar2024, EUR (CH0317003025) |
| MODUS SECURITISATION, 8% 15jun2023, EUR (Structured) (CH0420775287) |
| Citigroup Global Markets Funding, FRN 23oct2023, USD (Structured) (XS2240099254) |
| Citigroup Global Markets Funding, 0% 13nov2023, USD (1098D, Structured) (XS2243846701) |
| PARMALAT SOPARFI, 0% 12dec2022, EUR (Conv.) (XS0158370121) |
| Citigroup Global Markets Funding, FRN 5dec2023, RUB (Structured) (XS2259152614) |
| Single Platform Investment Repackaging Entity, 2.23% 15apr2044, EUR (Structured) (XS2066723409) |
| Al Mi`yar Capital, 0% 16dec2025, USD (1826D, Structured) (XS2265824792) |
| Pactum Securities, 3.75% 20dec2026, EUR (ABS) (XS2275102858) |
| Purple Protected Asset S.A - Compartment PPA-S51, 1.5176% 25jan2061, EUR (XS2201433849) |
| Citigroup Global Markets Funding, 0% 14nov2023, USD (1055D, Structured) (XS2270762169) |
| European Investment Bank (EIB), FRN 22jun2039, EUR (XS0434518550) |
| Argentum Capital S.A., FRN 24jan2024, USD (XS1794380201) |
| 4finance SA, 10.75% 1may2022, USD |
| VCK Lease SA, 2.591% 24jul2026, USD (US92242VAB27) |
| Banque Internationale a Luxembourg, 0.36% 20jan2027, EUR (XS2289587607) |
| Citigroup Global Markets Funding, FRN 2feb2023, USD (Structured) (XS2290395719) |
| PURE Finance S.A., 0% 26apr2021, EUR (76D, ECP) (XS2221759090) |
| Alternative Fund, 7.5% 2mar2023, USD (XS2271214590) |
| Landev1, 6.75% 13jul2023, CHF (FR0013520236) |
| Single Platform Investment Repackaging Entity, 1.85% 15feb2041, NOK (Structured) (XS2303920644) |
| Single Platform Investment Repackaging Entity, 3.3% 10nov2033, EUR (2024-140) (XS1261170358) |
| Citigroup Global Markets Funding, 0% 2feb2023, USD (1045D) (XS2133026638) |
| Citigroup Global Markets Funding, 0% 29mar2051, AUD (10957D) (XS2320691988) |
| Mikro Fund, 7.5% 31mar2024, EUR (CH1100719041) |
| European Investment Bank (EIB), 0.0001% 26jul2040, USD (Structured) (XS0526752190) |
| Single Platform Investment Repackaging Entity, 0.72% 2may2025, EUR (XS2314801619) |
| Citigroup Global Markets Funding, FRN 30mar2026, USD (Structured) (XS2320669208) |
| Citigroup Global Markets Funding, FRN 9apr2026, RUB (Structured) (XS2320630093) |
| European Investment Bank (EIB), 2.7% 22apr2024, CNY (XS2332164966) |
| Mikro Fund, 4% 16apr2023, CHF (CH1109897616) |
| Micro Small Medium Enterprises Bonds, 10.05% 5apr2024, INR (XS2323303508) |
| W&L Investments, 5.75% 1mar2026, EUR (XS2308205546) |
| Citigroup Global Markets Funding, 3.2% 27apr2051, AUD (XS2329075506) |
| Banque Internationale a Luxembourg, FRN 20may2026, USD (XS2337448679) |
| Mikro Fund, 11% 30oct2026, USD (CH1111970153) |
| Mikro Fund, 4% 30mar2022, EUR (XS2337800812) |
| Mikro Fund, 7.5% 30apr2024, EUR (XS2334264665) |
| Citigroup Global Markets Funding, 0% 23apr2026, USD (1822D, Structured) (XS2329070614) |
| Mikro Fund, 6.5% 17may2023, EUR (CH1114025898) |
| Citigroup Global Markets Funding, 0% 6may2026, USD (1820D, Structured) (XS2338517522) |
| Banque Internationale a Luxembourg, 0.227% 24jun2025, EUR (XS2343540600) |
| Single Platform Investment Repackaging Entity, 0% 15aug2050, EUR (2021-113, 10666D) (XS2344473272) |
| Quintet Private Bank (Europe), 0.1% 1jun2022, EUR (XS2344003129) |
| Mikro Fund, 11% 30nov2025, USD (CH1116659256) |
| Mikro Fund, 7.5% 15jun2024, EUR (XS2347495280) |
| Alternative Fund, 7.75% 15jun2026, USD (XS2350901802) |
| Bevco Lux, 1% 16jan2030, EUR (XS2348703864) |
| Menara Investments, 8% 9jul2023, EUR (XS2355098810) |
| Aldburg S.A., 10% 22jun2031, GBP (XS2356447545) |
| Single Platform Investment Repackaging Entity, 1.7% 18sep2037, EUR (2021-249) (XS2348711370) |
| Citigroup Global Markets Funding, 0% 29jun2041, SGD (CGMFL32665, 7305D) (XS2356535919) |
| Mikro Fund, 6.5% 30jun2023, EUR (XS2356425228) |
| Citigroup Global Markets Funding, 9.5% 29jun2026, USD (Structured) (XS2356532908) |
| Mikro Fund, 4% 15jul2023, CHF (CH1122262988) |
| Micro Small Medium Enterprises Bonds, FRN 20may2031, USD (XS2344318469) |
| Palladium Global Investments, 3.186% 24jul2031, EUR (ABS) (XS2365164230) |
| Novus Capital Lux SA, 0.15% 2aug2024, EUR (2019-26) (XS2035742829) |
| Micro Small Medium Enterprises Bonds, FRN 18dec2024, USD (XS2360296540) |
| Single Platform Investment Repackaging Entity, 1.25% 18oct2035, EUR (2021-74) (XS2360508829) |
| Mikro Fund, 8.5% 30jul2026, EUR (XS2363359337) |
| Banque Internationale a Luxembourg, 0.56% 1sep2026, JPY (XS2377783241) |
| Mikro Fund, 7% 18aug2023, RUB (CH1130620755) |
| Citigroup Global Markets Funding, FRN 19aug2024, USD (Structured) (XS2372706221) |
| Citigroup Global Markets Funding, FRN 28aug2024, RUB (Structured) (XS2372629217) |
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