| Barclays Bank PLC, 0% 20may2021, USD (Structured) (US06741UDW18) |
| Barclays Bank PLC, 7.25% 10may2022, USD (Structured) (US06741VUU42) |
| Barclays Bank PLC, 9.55% 6apr2023, USD (Structured) (US06746X5B56) |
| Barclays Bank PLC, 0% 26may2022, USD (1458D, Structured) (US06746XCR26) |
| Barclays Bank PLC, 0% 6dec2021, USD (1279D, Structured) (US06746XCY76) |
| Barclays Bank PLC, 0% 30jun2021, USD (1097D, Structured) (US06746XDT72) |
| Barclays Bank PLC, 0% 4aug2021, USD (1097D, Structured) (US06746XHN66) |
| Barclays Bank PLC, 0% 28feb2022, USD (1277D, Structured) (US06746XKP77) |
| Barclays Bank PLC, 0% 31aug2021, USD (1096D, Structured) (US06746XM595) |
| Barclays Bank PLC, 6.6% 14aug2023, USD (Structured) (US06746XM835) |
| Barclays Bank PLC, 4.6% 31oct2023, USD (Structured) (US06746XRV72) |
| Barclays Bank PLC, 0% 30sep2026, USD (2921D, Structured) (US06746XRY12) |
| Barclays Bank PLC, 0% 30oct2020, USD (725D, Structured) (US06746XSB00) |
| Barclays Bank PLC, 9.7% 1apr2021, USD (Structured) (US06746XSZ77) |
| Barclays Bank PLC, 10% 22nov2028, USD (Structured) (US06746XWR06) |
| Barclays Bank PLC, 0% 27dec2022, USD (1457D, Structured) (US06747M3L81) |
| Barclays Bank PLC, 0% 29sep2022, USD (1280D, Structured) (US06747MGY66) |
| Barclays Bank PLC, 3.1% 29mar2021, USD (Structured) (US06747MJ642) |
| Barclays Bank PLC, 10% 28apr2022, USD (Structured) (US06747MN289) |
| Barclays Bank PLC, 6.85% 13apr2021, USD (Structured) (US06747MNL62) |
| Barclays Bank PLC, 6% 30nov2026, USD (Structured) (US06747MUE47) |
| Barclays Bank PLC, 11.9% 26jun2024, USD (Structured) (US06747MZN90) |
| Barclays Bank PLC, 12% 29jul2022, USD (Structured) (US06747N3N20) |
| Barclays Bank PLC, 0% 31jul2024, USD (1827D, Structured) (US06747N7H16) |
| Barclays Bank PLC, 3.3% 30sep2022, USD (Structured) (US06747NF333) |
| Barclays Bank PLC, 7% 20oct2022, USD (Structured) (US06747NMD39) |
| Barclays Bank PLC, 12.35% 26nov2029, USD (Structured) (US06747NPB46) |
| Barclays Bank PLC, 5.5% 24dec2020, USD (Structured) (US06747NSB19) |
| Barclays Bank PLC, 6% 14sep2023, USD (Structured) (US06747NVL53) |
| Barclays Bank PLC, 0% 31jan2022, USD (726D, Structured) (US06747NYN82) |
| Barclays Bank PLC, 0% 28feb2025, USD (1827D, Structured) (US06747P5B19) |
| Barclays Bank PLC, 7.5% 30nov2023, USD (Structured) (US06747PA669) |
| Barclays Bank PLC, 0% 28feb2025, USD (1827D, Structured) (US06747PAA75) |
| Barclays Bank PLC, 0% 31mar2025, USD (1823D, Structured) (US06747PDE60) |
| Barclays Bank PLC, 0% 22mar2021, USD (Structured) (US06747PGP80) |
| Barclays Bank PLC, 0% 22apr2024, USD (Structured) (US06747PMW67) |
| Barclays Bank PLC, 14% 23may2023, USD (Structured) (US06747PRS01) |
| Barclays Bank PLC, 0% 31jul2025, USD (1826D, Structured) (US06747Q7C55) |
| Barclays Bank PLC, 1.05% 31jul2023, USD (A) (US06747QB632) |
| Barclays Bank PLC, 0% 18may2022, USD (Structured) (US06747QBW69) |
| Barclays Bank PLC, 0% 26aug2026, USD (2191D, Structured) (US06747QDS30) |
| Phoenix Group, 5.766% 13jun2029, GBP (XS2012047473) |
| Barclays Bank PLC, 9.25% 29oct2027, USD (Structured) (US06744C6U02) |
| Barclays Bank PLC, 8.4% 25jul2024, USD (Structured) (US06744CCX74) |
| Barclays Bank PLC, 0% 31aug2022, USD (1826D, Structured) (US06744CDR97) |
| Barclays Bank PLC, 0% 26feb2021, USD (1275D, Structured) (US06744CEX56) |
| Barclays Bank PLC, 0.571% 24jan2023, USD (Structured) (US06744CSQ59) |
| Lancashire Holdings, 5.7% 1oct2022, USD (USG5361WAA20) |
| Lloyds Bank, 3.1025% 27may2025, NOK (XS1234804570) |
| Marex Financial, FRN 27nov2023, USD (Structured) (XS2172479771) |
| HSBC, FRN 26sep2025, RUB (Structured) (XS2262049385) |
| NATIONAL GAS TRANSMISSION, FRN 29jul2041, GBP (76) (XS0529594037) |
| Nationwide Building Society, FRN 27oct2027, GBP (2011-20) (XS0697790342) |
| Northumbrian Water, 1.6274% 30jan2041, GBP (XS0240294339) |
| EBRD, 1.055% 1dec2025, HUF (XS2262813475) |
| HSBC, 0% 28may2024, USD (1275D) (XS2260433904) |
| Anglian Water Services, 0.85% 23dec2040, JPY (XS2275077308) |
| Marex Financial, 0% 17jun2022, USD (547D, Structured) (XS2172497914) |
| Natwest Markets plc, 2.865% 19dec2025, JPY (XS0237343115) |
| Rainmaker Solutions, 7.2% 22jun2022, USD (XS2265103114) |
| Goldman Sachs International, 0% 8dec2023, RUB (1087D, Structured) (XS2248961075) |
| Investec Bank Plc, 0.15% 22dec2023, EUR (XS2267085459) |
| Coventry Building Society, FRN 24oct2027, GBP (XS0400750542) |
| Standard Chartered Bank, FRN 9jul2029, USD (Structured) (XS1084222030) |
| HSBC, FRN 30dec2025, RUB (Structured) (XS2278476978) |
| Lloyds Bank, 0.714% 22feb2033, USD (Structured) (US5394E8BN86) |
| Lloyds Bank, FRN 27nov2033, USD (Structured) (US5394E8CE78) |
| Lloyds Bank, 5.5% 2feb2022, USD (Structured) (US53944XAV73) |
| Lloyds Bank, 4.6% 13apr2022, USD (Structured) (US53944XBM65) |
| Virgin Media Secured Finance, 5.25% 15jan2021, USD (USG9372GAC27) |
| HSBC, 0% 20jun2028, TRY (3640D, Structured) (XS1845393575) |
| Propiteer Capital, 12% 4jan2024, GBP (GB00BMHYTN43) |
| HSBC, 0% 23apr2025, GBP (1170, 2378D) (GB00BF2HC855) |
| EBRD, 0.968% 27jan2051, EUR (XS2292344475) |
| Credit Suisse International, 0% 20jul2026, USD (2000D, Structured) (XS2270158962) |
| Atlas Funding 2021-1, FRN 25jul2058, GBP (ABS) (XS2243229841) |
| Places for People Homes, 2.5% 3may2039, EUR (14) (XS1981825596) |
| EBRD, 5.15% 16feb2024, INR (XS2301346008) |
| Credit Suisse International, 0% 2jul2024, USD (1826D, Structured) (XS2007154037) |
| LiveWest Homes, 1.875% 18feb2056, GBP (XS2297540093) |
| MUFG Securities EMEA, 3.5% 3feb2025, JPY (XS0210763768) |
| Standard Chartered Bank, 2.47% 24feb2036, USD (13079) (XS2306052387) |
| HSBC, 0% 14apr2027, GBP (2554D, Structured) (XS2123356904) |
| HSBC, 0% 8feb2024, RUB (1079D, Structured) (XS2300205312) |
| Marex Financial, FRN 20feb2024, USD (Structured) (XS2221541621) |
| Canada Square Funding 2021-1 PLC, FRN 17jun2058, GBP (ABS, A) (XS2306577342) |
| Lloyds Banking Group, 0.695% 11may2024, USD (US53944YAN31) |
| ASCENT FINANCE, 0.46% 4may2021, USD (XS2243893026) |
| HSBC, FRN 11mar2024, USD (Structured) (XS2306626818) |
| Marex Financial, FRN 4mar2024, RUB (Structured) (XS2221551182) |
| ICBC Standard Bank, 9.99% 24may2024, UAH (XS2305377397) |
| Onward Homes, 2.125% 25mar2053, GBP (XS2317332562) |
| Scottish Hydro Electric Transmission, 1.5% 24mar2028, GBP (17) (XS2321663473) |
| Investec Bank Plc, 0% 18feb2025, GBP (1834D) (XS2112334862) |
| Investec Bank Plc, 0% 5jun2024, GBP (2189D) (XS1819537645) |
| London Stock Exchange, 0.65% 6apr2024, USD (USG5690PAA96) |
| Citigroup Global Markets Ltd., 3.01% 22may2029, HKD (XS1980768219) |
| KEELE RESIDENTIAL, 2.108% 31jan2047, GBP (XS0308878247) |
| Severn Trent Water, 1.589% 1feb2067, GBP (93) (XS0316093722) |
| London Stock Exchange, 1.625% 6apr2030, GBP (9) (XS2327297672) |
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