| Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1A, ABS, B) |
| EBRD, 0.25% 9sep2026, SEK (XS2384615378) |
| Goldman Sachs International, FRN 18nov2024, USD (Structured) (XS2403677342) |
| Goldman Sachs International, FRN 26jun2028, USD (Structured) (XS2335239419) |
| Goldman Sachs International, FRN 22jun2026, USD (Structured) (XS2335243106) |
| Marex Financial, FRN 19may2025, USD (Structured) (XS2301632860) |
| Standard Chartered Bank, 10% 26nov2025, KES (13370) (XS2414149497) |
| Marex Financial, FRN 26nov2024, USD (Structured) (XS2301676214) |
| HSBC, 0% 30oct2023, EUR (732D, Structured) (XS2400621863) |
| Barclays Bank PLC, FRN 9feb2024, USD (Structured) (XS2234179492) |
| Goldman Sachs International, FRN 27sep2024, USD (Structured) (XS2364783949) |
| EBRD, FRN 31dec2025, GBP (XS2355689691) |
| Goldman Sachs International, FRN 16dec2024, USD (Structured) (XS2412762283) |
| Goldman Sachs International, FRN 23dec2024, RUB (Structured) (XS2412824653) |
| Calligo UK, FRN 29dec2028, EUR (NO0011179806) |
| Santander UK Group Holdings, 2.469% 11jan2028, USD (US80281LAR69) |
| EBRD, 0% 27feb2025, INR (1827D) (XS2109817051) |
| Nomura Bank International, 1.415% 27jan2042, EUR (NBI NIP JP284) (XS2434786427) |
| Goldman Sachs International, 0% 20jan2027, USD (1828D, Structured) (XS2422618368) |
| HSBC, 0% 27apr2026, USD (2547D, Structured) (XS1986986013) |
| Barclays Bank PLC, FRN 20jan2025, EUR (Structured) (XS2339112166) |
| HSBC, FRN 11mar2026, USD (Structured) (XS2308585194) |
| HSBC, 0% 27mar2026, USD (1824D, Structured) (XS2321689601) |
| HSBC, FRN 27oct2026, USD (Structured) (XS2399693485) |
| HSBC, 0% 24feb2026, USD (1831D, Structured) (XS2300179483) |
| Goldman Sachs International, FRN 25oct2024, USD (Structured) (XS2370044690) |
| HSBC, 0% 8oct2026, USD (1828D, Structured) (XS2392525676) |
| HSBC, 0% 23sep2026, USD (1827D, Structured) (XS2386950583) |
| HSBC, FRN 20jul2023, USD (Structured) (XS2203818898) |
| Goldman Sachs International, FRN 23sep2024, USD (Structured) (XS2026044128) |
| HSBC, 0% 14feb2025, USD (1820D, Structured) (XS2117535109) |
| Credit Suisse International, FRN 7apr2025, USD (Structured) (XS2129996794) |
| Credit Suisse International, 0% 29nov2024, USD (1824D, Structured) (XS2073690807) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2341879455) |
| Standard Chartered Bank, 1.15% 10feb2025, SGD (XS2440111362) |
| EBRD, 0.605% 20jan2033, EUR (XS2434513706) |
| Barclays Bank PLC, FRN 24jun2024, USD (Structured) (XS1962243199) |
| Goldman Sachs International, FRN 31dec2024, USD (Structured) (XS2412658119) |
| Barclays Bank PLC, FRN 31may2024, RUB (Structured) (XS2275447329) |
| Goldman Sachs International, FRN 17feb2026, USD (Structured) (XS2274387385) |
| Goldman Sachs International, FRN 1nov2024, RUB (Structured) (XS2044026552) |
| 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) |
| Standard Chartered Bank, 5.4% 22oct2034, AUD (NCW) (XS2923304211) |
| Standard Chartered Bank, 0% 7apr2025, PKR (NCW, 179D, ECP) (XS2917068194) |
| Standard Chartered Bank, 3.5% 14oct2027, HKD (289) (HK0001064945) |
| Atlantica Sustainable Infrastructure, 5.625% 15feb2032, EUR (XS2929941503) |
| Standard Chartered Bank, 5.04% 6nov2029, USD (16415) (HK0001075628) |
| Pierpont BTL 2024-1, FRN 21sep2061, GBP (24-1, ABS, A) (XS2920468712) |
| EBRD, 22.5% 18nov2025, NGN (XS2939552803) |
| Barclays Bank PLC, 4% 12nov2029, HKD (429893) (HK0001081907) |
| CITADEL 2024-1, FRN 28apr2060, GBP (ABS, B) (XS2913061797) |
| Barclays, 3.5% 29sep2028, EUR (NX00406929) (XS2801011847) |
| Goldman Sachs International, 0% 7jan2025, USD (90D, Structured) (XS2889954942) |
| Goldman Sachs International, 0% 14jan2026, USD (404D, Structured) (XS2926185146) |
| Standard Chartered Bank, 0% 4dec2029, USD (NCW, 1826D) (XS2953550774) |
| Marex Financial, 0% 24feb2025, CHF (367D, Structured) (XS2628850542) |
| Morgan Stanley International PLC, 5.15% 31aug2029, EUR (Structured) (XS2565060170) |
| Standard Chartered Bank, 0% 11dec2029, USD (NCW, 1826D) (XS2958240934) |
| Barclays Bank PLC, FRN 21jun2030, GBP (Structured) (XS2751849857) |
| Barclays Bank PLC, FRN 13sep2027, EUR (Structured) (XS2845387906) |
| EBRD, 0% 19nov2034, TRY (3652D) (XS2937298912) |
| Goldman Sachs International, 0% 22nov2030, EUR (2198D, Structured) (XS2890054716) |