| Goldman Sachs International, FRN 20dec2026, USD (Structured) (XS2396806585) |
| Barclays Bank PLC, FRN 14jun2024, EUR (Structured) (XS2277272923) |
| Goldman Sachs International, FRN 23mar2026, USD (Structured) (XS2294418681) |
| Barclays Bank PLC, FRN 15aug2024, RUB (Structured) (XS2293197799) |
| Goldman Sachs International, FRN 26aug2024, EUR (Structured) (XS2364862065) |
| Goldman Sachs International, FRN 7oct2024, USD (Structured) (XS2369963363) |
| Goldman Sachs International, FRN 9sep2026, USD (Structured) (XS2370040276) |
| Marex Financial, FRN 6mar2023, EUR (Structured) (XS2221546695) |
| Barclays Bank PLC, FRN 2feb2026, USD (Structured) (XS2234135106) |
| Goldman Sachs International, FRN 6may2026, RUB (Structured) (XS2319648437) |
| Goldman Sachs International, FRN 12may2026, RUB (Structured) (XS2319887852) |
| Barclays Bank PLC, FRN 25oct2024, EUR (Structured) (XS2305916798) |
| Nomura Bank International, 1.42% 20dec2029, EUR (JP2878) (XS2443897678) |
| Goldman Sachs International, FRN 31jan2025, USD (Structured) (XS2412836152) |
| Barclays Bank PLC, FRN 14feb2025, RUB (Structured) (XS2341874571) |
| Marex Financial, FRN 21may2025, USD (Structured) (XS2329235803) |
| Unilever, 0.75% 28feb2026, EUR (61) (XS2450200824) |
| Barclays Bank PLC, FRN 18feb2025, EUR (Structured) (XS2341857725) |
| Barclays Bank PLC, FRN 3feb2023, USD (Structured) (XS2345437250) |
| Barclays Bank PLC, 0% 18feb2026, GBP (1458D, Structured) (XS2349012737) |
| Credit Suisse International, 10.32% 1feb2023, HKD (ECP, Structured) (XS2342299075) |
| Natwest Markets plc, 0.8975% 4apr2025, CHF (CH1167887277) |
| Finsbury Square 2021-2, FRN 16dec2071, GBP (21-2X, ABS, E) (XS2405113981) |
| Santander UK, FRN 12mar2027, GBP (77) (XS2460254951) |
| Morgan Stanley International PLC, FRN 7oct2026, USD (Structured) (XS2385482505) |
| HSBC, FRN 9jul2025, RUB (Structured) (XS2196280056) |
| Marex Financial, FRN 21apr2023, USD (Structured) (XS2253387364) |
| Marex Financial, FRN 3mar2025, USD (Structured) (XS2329163039) |
| Marex Financial, FRN 22jun2023, EUR (Structured) (XS2275815574) |
| Standard Chartered Bank, FRN 1apr2025, USD (XS2462164018) |
| GSK PLC, 3.625% 24mar2032, USD (USU04020AD22) |
| GSK PLC, 3.375% 24mar2027, USD (USU04020AB65) |
| Standard Chartered Bank, FRN 8apr2025, USD (XS2464380562) |
| Skipton Building Society, FRN 22mar2027, GBP (XS2464512651) |
| Goldman Sachs International, 0% 26sep2025, RUB (1768D, Structured) (XS2177262982) |
| Goldman Sachs International, 0% 25jul2025, RUB (1766D, Structured) (XS2225168546) |
| Goldman Sachs International, 0% 27oct2025, RUB (1771D, Structured) (XS2248996881) |
| Barclays Bank PLC, 4% 6apr2025, CNY (XS2358027592) |
| R.E.A. Trading, 13.5% 30sep2027, GBP (GB00BKPG0682) |
| Goldman Sachs International, FRN 26nov2025, RUB (Structured) (XS2273815824) |
| Goldman Sachs International, FRN 3apr2024, USD (Structured) (XS2318452088) |
| Standard Chartered Bank, FRN 28apr2025, HKD (XS2471381884) |
| Standard Chartered Bank, FRN 28apr2025, HKD (XS2471725726) |
| Goldman Sachs International, FRN 17nov2028, RUB (Structured) (XS2422804075) |
| Goldman Sachs International, FRN 15dec2028, RUB (Structured) (XS2423171573) |
| Standard Chartered Bank, FRN 5may2025, HKD (XS2473312986) |
| Standard Chartered Bank, 4.24% 27apr2027, CNY (XS2473210800) |
| Marex Financial, 3.5% 1may2023, USD (Structured) (XS2101082464) |
| EBRD, 25% 27apr2023, TRY (XS2468432443) |
| Credit Suisse International, FRN 14oct2022, JPY (Structured) (XS2218785157) |
| Credit Suisse International, FRN 13may2022, JPY (Structured) (XS2253207562) |
| Barclays Bank PLC, 0% 8apr2024, USD (732D, Structured) (CH1177403750) |
| Marex Financial, 13.008% 7dec2022, EUR (Structured) (XS2301664988) |
| Marex Financial, 13% 14sep2023, USD (Structured) (XS2301684234) |
| Goldman Sachs International, 4.48% 10may2024, CNY (XS2456694962) |
| Marex Financial, 3.288% 7oct2024, USD (Structured) (XS2301702317) |
| Marex Financial, 1.167% 1oct2024, USD (Structured) (XS2301723073) |
| Goldman Sachs International, 13.5% 29nov2022, USD (Structured) (XS2064677037) |
| HSBC, 0.01% 31may2022, USD (Structured) (XS2008753118) |
| Goldman Sachs International, 3.1875% 2aug2022, RUB (Structured) (XS2003662124) |
| Barclays Bank PLC, FRN 30mar2023, EUR (Structured) (XS2358071145) |
| Goldman Sachs International, 0% 5nov2031, EUR (3789D, Structured) (FR0014003VN7) |
| Goldman Sachs International, 0% 5jun2034, EUR (4476D, Structured) (FR0014008IC6) |
| HSBC Holdings plc, 1.805% 1jun2026, CHF (51) (CH1187520494) |
| Barclays Bank PLC, 1.5375% 2jun2031, EUR (NX000284178) (FR00140030I1) |
| Marex Financial, 0% 1apr2027, USD (1822D, Structured) (XS2329172378) |
| Standard Chartered Bank, 0% 14jun2037, USD (5479D) (XS2490383697) |
| Standard Chartered Bank, 2.68% 7jul2025, SGD (XS2499238421) |
| EBRD, 7.5% 5jul2027, HUF (XS2497632419) |
| PCL Funding VI, FRN 15jul2026, GBP (22-1, ABS, A) (XS2496170320) |
| Barclays Bank PLC, 3.71% 18jul2025, HKD (NX00332000) (XS2377631069) |
| Barclays Bank PLC, 1.75% 4may2027, USD (A) (US06748WRF22) |
| EBRD, 10.05% 26jul2024, MXN (XS2505683396) |
| Bazalgette Holdings, FRN 16may2049, GBP (XS1821455216) |
| HSBC Holdings plc, FRN 13sep2024, JPY (4th) (JP582666AJ90) |
| Marex Financial, FRN 19dec2022, USD (Structured) (XS2033122024) |
| Barclays Bank PLC, FRN 16dec2022, USD (Structured) (XS2047398388) |
| ICBC Standard Bank, 15.36% 1oct2021, UAH (1612) |
| Natwest Markets plc, 0% 21dec2020, USD (364D) (XS2095917238) |
| Marex Financial, FRN 12dec2022, EUR (XS2033124152) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047418673) |
| Lloyds Banking Group, 1.875% 15jan2026, GBP (XS2100771547) |
| Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642637) |
| Nomura Bank International, FRN 10jan2025, USD (Structured) (XS2104129304) |
| Lloyds Banking Group, 2.438% 5feb2026, USD (US539439AV19) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2064012490) |
| Credit Suisse International, 0% 30mar2023, USD (1277D, Structured) (CH0491326630) |
| Barclays Bank PLC, FRN 10feb2025, USD (Structured) (XS2064046639) |
| Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2054935494) |
| Credit Suisse International, 0% 9nov2022, RUB (1000D, Structured) (XS2102159485) |
| National Grid Electricity Transmission, 1.151% 20feb2040, EUR (80) (XS2123085958) |
| Standard Chartered Bank, 8.5% 24feb2030, ZAR (XS2124196051) |
| Fosse Master Issuer, FRN 18oct2054, GBP (ABS) (XS2065728920) |
| EBRD, FRN 27feb2023, GBP (XS2124858700) |
| CMF 2020-1 PLC, FRN 16jan2057, GBP (ABS) (XS2096745216) |
| Land Securities Capital Markets, 5.391% 27feb2026, GBP (1, ABS, A4) (XS0204778905) |
| Barclays Bank PLC, FRN 6mar2023, USD (Structured) (XS2073408390) |
| RELX Plc, 0.875% 10mar2032, EUR (XS2126162069) |
| Cadent Gas, 0.75% 11mar2032, EUR (11) (XS2116701348) |
| Willow №2 (Ireland) Plc, 5.7% 25apr2025, USD (77) (XS2138200014) |
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