| EBRD, 0.87% 4mar2026, PLN (XS2309419047) |
| Lloyds Banking Group, 1.627% 11may2027, USD (US53944YAP88) |
| Marex Financial, FRN 11mar2024, USD (Structured) (XS2221545614) |
| NatWest Group, 0.78% 26feb2030, EUR (3513) (XS2307853098) |
| Marex Financial, FRN 19mar2024, RUB (Structured) (XS2253370048) |
| De Montfort University, 5.375% 30jun2042, GBP (XS0805475364) |
| HSBC, FRN 11apr2024, USD (Structured) (XS2322317939) |
| Goldman Sachs International, FRN 20apr2026, USD (Structured) (XS2318425944) |
| Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR (XS2337061670) |
| HSBC, FRN 20may2024, USD (Structured) (XS2331934534) |
| EBRD, 5.2% 28may2024, IDR (XS2346307411) |
| Hammerson, 1.75% 3jun2027, EUR (XS2344772426) |
| Marex Financial, FRN 1jul2024, USD (Structured) (XS2275847007) |
| Barclays Bank PLC, FRN 3jul2023, USD (Structured) (XS2289987880) |
| Barclays Bank PLC, FRN 20jun2026, USD (Structured) (XS1984807203) |
| Credit Suisse International, 0% 21sep2026, RUB (1889D, Structured) (XS2359731622) |
| Ithaca Energy (North Sea), 9% 15jul2026, USD (USG49774AB18) |
| Escher Marwick, 10% 12aug2022, GBP (GB00BL542G37) |
| Barclays Bank PLC, 0% 24aug2051, USD (NX00301384, 10957D) (XS2299379102) |
| Goldman Sachs International, 0% 25aug2026, USD (1826D, Structured) (XS2369978635) |
| Goldman Sachs International, FRN 2sep2024, RUB (Structured) (XS2370069259) |
| Standard Chartered Bank, 7.8% 14sep2026, USD (13314) (XS2386728724) |
| Goldman Sachs International, FRN 10sep2024, USD (Structured) (XS2364941877) |
| HSBC, FRN 17sep2022, GBP (XS2387739621) |
| Barclays Bank PLC, 4.8375% 30sep2024, USD (Structured) (XS1939819840) |
| EBRD, 2.55% 22sep2022, RON (XS2389129896) |
| Goldman Sachs International, FRN 17sep2024, USD (Structured) (XS2319612839) |
| EBRD, 0.62% 30jun2031, EUR (XS2358810716) |
| Leeds Building Society, 1.375% 6oct2027, GBP (XS2393975813) |
| Standard Chartered Bank, 9% 20mar2029, IDR (Structured) |
| Barclays Bank PLC, 0% 19jul2023, EUR (11492, 650D) (XS2396621539) |
| Linklease Finance, 9% 14oct2026, EUR (GB00BK9R4J84) |
| Sherwood Parentco, 6% 15nov2026, GBP (XS2010026990) |
| Yorkshire Building Society, 0.01% 16nov2029, EUR (17) (XS2406578059) |
| Barclays Bank PLC, FRN 17nov2023, RUB (Structured) (XS2316688022) |
| Marex Financial, FRN 19nov2024, RUB (Structured) (XS2301667494) |
| Goldman Sachs International, FRN 18nov2024, EUR (Structured) (XS2403677268) |
| Barclays, 2.894% 24nov2032, USD (US06738EBV65) |
| Barclays Bank PLC, FRN 26nov2024, GBP (Structured) (XS2320802304) |
| Retail Charity Bonds, 3.5% 8dec2031, GBP (XS2408363278) |
| Barclays Bank PLC, FRN 26oct2023, USD (Structured) (XS2315548318) |
| Barclays Bank PLC, FRN 10jun2024, EUR (Structured) (XS2275447246) |
| Goldman Sachs International, FRN 27sep2024, EUR (Structured) (XS2364785308) |
| EBRD, 1.126% 19oct2050, EUR (XS2242469356) |
| EBRD, 11.64% 18sep2025, TRY (XS2214630720) |
| EBRD, 1.3% 30jun2051, EUR (XS2359949174) |
| Barclays Bank PLC, 0% 24jan2025, EUR (NX00318718, Conv.) (XS2341843006) |
| EBRD, 0% 19jan2032, MXN (3652D) (XS2434513532) |
| EBRD, 0% 20jan2034, MXN (4383D) (XS2434818139) |
| HSBC, 0% 24dec2026, USD (1828D, Structured) (XS2422859483) |
| HSBC, FRN 10dec2026, USD (Structured) (XS2417524530) |
| HSBC, 0% 29apr2026, USD (1826D, Structured) (XS2334132326) |
| HSBC, 0% 14apr2026, USD (1826D, Structured) (XS2329145564) |
| Intermediate Capital Group, 2.5% 28jan2030, EUR (XS2413672234) |
| HSBC, 0% 21feb2023, USD (1096D, Structured) (XS2117481411) |
| HSBC, 0% 6jun2023, USD (1096D, Structured) (XS2180918141) |
| Goldman Sachs International, FRN 3feb2025, USD (Structured) (XS2412773058) |
| Ucapital Global, 6.5% 27sep2024, EUR (GB00BGMHJV47) |
| Barclays Bank PLC, FRN 3feb2025, RUB (Structured) (XS2345456987) |
| Goldman Sachs International, FRN 6dec2024, USD (Structured) (XS2403675130) |
| Canada Square Funding 6, FRN 17jan2059, GBP (6, ABS, A) (XS2419722678) |
| Goldman Sachs International, FRN 14apr2026, EUR (Structured) (XS2274338412) |
| Goldman Sachs International, FRN 4oct2024, EUR (Structured) (XS2370040433) |
| Goldman Sachs International, FRN 20sep2024, RUB (Structured) (XS2370067808) |
| Goldman Sachs International, FRN 7oct2024, USD (Structured) (XS2383582488) |
| Goldman Sachs International, FRN 4jun2024, USD (Structured) (XS2335266578) |
| Goldman Sachs International, FRN 8jun2026, EUR (Structured) (XS2335567264) |
| Goldman Sachs International, FRN 5jul2024, EUR (Structured) (XS2334789976) |
| Goldman Sachs International, FRN 30mar2026, USD (Structured) (XS2294691691) |
| Nationwide Building Society, FRN 16feb2028, USD (US63861WAG06) |
| Natwest Markets plc, 1.375% 2mar2027, EUR (76) (XS2449911143) |
| HSBC Holdings plc, 0% 18mar2052, USD (10958D) (XS2451774884) |
| Marex Financial, FRN 28nov2023, EUR (Structured) (XS2301648197) |
| Orchard Funding Group, 6.25% 2jun2027, GBP (GB00BMBV8F68) |
| HSBC Holdings plc, 2.999% 10mar2026, USD (US404280DA42) |
| British American Tobacco, 4.742% 16mar2032, USD (US05526DBW48) |
| Northern Powergrid Northeast, 3.25% 1apr2052, GBP (XS2461236759) |
| Haleon UK Capital, 1.25% 29mar2026, EUR (1) (XS2462324745) |
| Goldman Sachs International, 0% 24feb2025, USD (1097D, Structured) (XS2422697057) |
| Santander UK, 1.125% 12mar2028, EUR (78) (XS2466426215) |
| Hexagon Housing Association, 3.625% 22apr2048, GBP (XS2455788732) |
| FERGUSON FINANCE, 4.25% 20apr2027, USD (USG33760AE23) |
| Standard Chartered Bank, 4.15% 19apr2025, CNY (209) (HK0000844610) |
| Marex Financial, 1% 1oct2026, USD (Structured) (XS2301692179) |
| HSBC, 0.01% 19jun2024, EUR (Structured) (XS2010652241) |
| Mortimer BTL 2022-1, FRN 23mar2054, GBP (22-1, ABS, A) (XS2463569983) |
| Barclays Bank PLC, 1.1% 7mar2023, USD (11492) (US06740BGP67) |
| Standard Chartered Bank, FRN 26may2025, USD (213) (XS2485591445) |
| Standard Chartered Bank, 4% 14jun2025, USD (217) (XS2490824815) |
| Standard Chartered Bank, 3.35% 6jul2024, HKD (221) (HK0000860723) |
| Standard Chartered Bank, 0% 22oct2029, USD (NCW, 1826D) (XS2923386606) |
| Informa, 3.25% 23oct2030, EUR (XS2919102207) |
| Newday Funding 2024-3, FRN 15nov2032, GBP (24-3X, ABS, C) (XS2909752474) |
| Standard Chartered Bank, 0% 19nov2029, HKD (NCW, 1826D) (XS2942358685) |
| Standard Chartered Bank, 0% 27jan2025, PKR (81D, ECP) (XS2934636031) |
| HSBC Holdings plc, FRN 19nov2030, USD (US404280EP02) |
| Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) (CH1376931585) |
| Barclays Bank PLC, 5.74% 7feb2025, USD (11492) (XS2671190408) |
| HSBC, 3.15% 10dec2029, CNY (XS2951387427) |
| Barclays, 0% 14sep2028, GBP (1827D) (XS2542292615) |
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