| Goldman Sachs International, FRN 10sep2024, USD (Structured) (XS2370073954) |
| Goldman Sachs International, FRN 21oct2024, RUB (Structured) (XS2383632093) |
| Goldman Sachs International, FRN 6sep2024, RUB (Structured) (XS2025907135) |
| Barclays Bank PLC, FRN 6sep2024, EUR (Structured) (XS1998587858) |
| Goldman Sachs International, 0% 4jun2024, USD (1097D, Structured) (XS2335363938) |
| Barclays Bank PLC, FRN 5nov2024, CHF (Structured) (XS2314478228) |
| HSBC, FRN 7feb2025, USD (Structured) (XS2440258114) |
| Standard Chartered Bank (Hong Kong), FRN 16feb2025, HKD (XS2445659050) |
| Goldman Sachs International, FRN 2feb2027, USD (Structured) (XS2396747987) |
| Barclays Bank PLC, FRN 19feb2024, RUB (Structured) (XS2348986550) |
| Goldman Sachs International, 0% 21dec2026, EUR (1833D, Structured) (FI4000513197) |
| ICBC Standard Bank, 14.5% 11feb2027, MZN (CLN 1929) (XS2446295631) |
| Barclays Bank PLC, FRN 17jul2023, USD (Structured) (CH0551324921) |
| Unilever, 1.25% 28feb2031, EUR (62) (XS2450200741) |
| Barclays Bank PLC, 1.1% 22feb2023, USD (ZX) (US06740BGN10) |
| Bazalgette Tunnel, 2.75% 10mar2034, GBP (XS2453741279) |
| Segro, 1.25% 23mar2026, EUR (XS2455401328) |
| Barclays Bank PLC, 1.125% 13oct2023, RUB (308326) (XS2311008812) |
| Marex Financial, FRN 12sep2022, USD (Structured) (XS2221538320) |
| Barclays Bank PLC, FRN 31jan2025, USD (Structured) (XS2349056353) |
| GSK PLC, 3.024% 24mar2024, USD (USU04020AA82) |
| Ripon Mortgages, FRN 28aug2056, GBP (1RA, ABS, A) |
| Diageo, 1.875% 8jun2034, EUR (2022/2) (XS2466401572) |
| Goldman Sachs International, 0% 30mar2026, RUB (1762D, Structured) (XS2335661877) |
| Marex Financial, 8.004% 10oct2023, USD (Structured) (XS2301697566) |
| Citigroup Global Markets Ltd., 3.16% 11may2037, EUR (GMTCH7342) (XS2474946774) |
| Marex Financial, 1.75% 10jan2025, USD (Structured) (XS2329200849) |
| HSBC, 0.01% 6dec2024, USD (Structured) (XS2085544091) |
| EBRD, FRN 8jul2025, GEL (GE8790604051) |
| EBRD, 6.5% 19may2025, PLN (XS2481284292) |
| Standard Chartered Plc, 2% 6jun2025, SGD (XS2486332047) |
| Polaris 2022-2, FRN 23may2059, GBP (22-2, ABS, A) (XS2478689172) |
| Standard Chartered Bank, 3.65% 25may2024, CNY (212) (HK0000849767) |
| Standard Chartered Bank, 3.4% 9jun2024, CNY (215) (HK0000854387) |
| Standard Chartered Bank, 4.1% 30jun2025, USD (XS2494452407) |
| Standard Chartered Bank, 4% 27jun2025, HKD (219) (HK0000860061) |
| Paragon Mortgages (No.12), FRN 15nov2038, EUR (12X, ABS, A2B) (XS0261646565) |
| Twin Bridges 2022-2, FRN 12dec2055, GBP (22-2, ABS, B) (XS2498920417) |
| Sigma Finance Corp, FRN 20jun2013, JPY (XS0249469080) |
| Lloyds Banking Group, 0.824% 30may2025, JPY (9) (JP582667AK54) |
| Barclays Bank PLC, FRN 12dec2022, GBP (Structured) (XS2033508487) |
| Marex Financial, FRN 28dec2022, USD (Structured) (XS2033124400) |
| Santander UK, 0.05% 12jan2028, EUR (74) (XS2102283814) |
| Standard Chartered Bank, 8.35% 5feb2027, ZAR (XS2108312070) |
| Lloyds Bank Corporate Markets, 0.375% 28jan2025, EUR (XS2109394077) |
| OneSavings Bank, 4.6007% perp., GBP (GB00B67JQX63) |
| Together Financial Services, 4.875% 15jan2026, GBP (XS2112899021) |
| Investec Bank Plc, 0% 18sep2024, GBP (1700D) (XS2010170335) |
| Leeds Building Society, FRN 15jan2026, GBP (12) (XS2100677793) |
| Barclays, FRN 26jun2024, AUD (AU3FN0048773) |
| HSBC, FRN 4mar2025, RUB (Structured) (XS2124056719) |
| HSBC, FRN 4mar2025, RUB (Structured) (XS2124051678) |
| ICICI Bank UK PLC, FRN 12nov2021, USD (HK0000545498) |
| Standard Chartered Plc, 0% 9apr2050, USD (178, 10957D) (XS2150016017) |
| HSBC, FRN 5may2022, GBP (599) (GB00BD9Y1994) |
| Experian Finance, 3.25% 7apr2032, GBP (6) (XS2150090764) |
| Peaslake Investments 1, 2.65% 14apr2044, GBP (Structured) (XS2124929733) |
| Motion Acquisition, 7% 15may2025, EUR (XS2166184916) |
| National Grid Electricity Transmission, 2% 17apr2040, GBP (82) (XS2157487237) |
| Standard Chartered Bank, 0% 12may2050, USD (179, 10957D) (XS2171764843) |
| Shell, 0.5% 11may2024, EUR (XS2170384130) |
| EBRD, 0% 3oct2023, TRY (1826D) (XS1886478475) |
| Barclays Bank PLC, FRN 8may2023, USD (Structured) (XS2111137159) |
| Standard Chartered Plc, 1% 26may2023, JPY (XS2180698867) |
| Reckitt Benckiser Group, 0.375% 19may2026, EUR (XS2177013252) |
| Barclays Bank PLC, 1.6% 19jun2025, GBP (11492, TL) (XS2185867590) |
| Barclays Bank PLC, FRN 5jun2023, USD (Structured) (XS2124659413) |
| HSBC, FRN 11jun2027, GBP (XS2186176629) |
| Lloyds Banking Group, 1.326% 15jun2023, USD (US53944YAM57) |
| Barclays Bank PLC, FRN 15jun2023, EUR (Structured) (XS2124721403) |
| Barclays Bank PLC, FRN 19jun2023, USD (Structured) (XS2124737078) |
| Scottish & Southern Energy (SSE), 3.125% perp., EUR (XS2195190520) |
| Aston Martin Capital Holdings, 12% 15apr2022, USD (USG05891AF63) |
| Barclays Bank PLC, FRN 6jul2023, EUR (Structured) (XS2142578157) |
| HSBC, 0% 22jun2023, GBP (2031D, Structured) (GB00BF0Z8H24) |
| HSBC, 0% 29mar2023, GBP (2191D) (XS1584168758) |
| Marex Financial, FRN 9jan2023, USD (Structured) (XS2101109176) |
| Barclays Bank PLC, 0% 24nov2020, EUR (11492, 370D, RR) (XS2082472049) |
| Barclays Bank PLC, 0.05% 6jul2021, EUR (11492) (XS2196287143) |
| Goldman Sachs International, 0% 28sep2023, USD (1826D) (XS1761617528) |
| Nationwide Building Society, 0.25% 22jul2025, EUR (511) (XS2207657417) |
| Barclays Bank PLC, 3.8% 20jun2025, USD (Structured) (XS2142575138) |
| Barclays Bank PLC, FRN 5jul2024, EUR (Structured) (XS1962275472) |
| Investec Bank Plc, 0% 31jul2024, EUR (2189D, Structured) (XS1853428164) |
| HSBC, FRN 5aug2025, RUB (Structured) (XS2215540514) |
| Santander UK, 0% 11aug2025, GBP (2194D) (XS2035671036) |
| HSBC, FRN 14sep2022, EUR (XS2229993832) |
| Virgin Media, 4.25% 31jan2031, USD (USG9444PAA06) |
| Morgan Stanley International PLC, 0% 3aug2026, GBP (EU510, 2558D) (GB00BW6S3M49) |
| HSBC, 0% 23jan2026, USD (2275D, Structured) (XS2069293327) |
| Barclays Bank PLC, FRN 8sep2023, RUB (Structured) (XS2173805701) |
| Eurosail 2006-3NC, FRN 10sep2044, EUR (ABS, B1a) (XS0271946054) |
| Skipton Building Society, 2% 2oct2026, GBP (XS2239766624) |
| Smith & Nephew, 2.032% 14oct2030, USD (US83192PAA66) |
| Barclays Bank PLC, 11% 26jan2022, USD (Structured) (US06741WJE12) |
| Barclays Bank PLC, 8% 18feb2022, USD (Structured) (US06746Y5722) |
| Barclays Bank PLC, 10% 18feb2021, USD (Structured) (US06747F3331) |
| Barclays Bank PLC, FRN 30sep2031, USD (Structured) (US06738KTB79) |
| Barclays Bank PLC, 7.2% 3jun2027, USD (Structured) (US06741VVP48) |
| Barclays Bank PLC, 4.8% 30may2025, USD (2557D) (US06746XB937) |
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