| E-Carat 11, FRN 18may2028, GBP (ABS) (XS2106055176) |
| EBRD, 0.85% 12mar2022, RSD (XS2133610829) |
| GLO, 5.5% 20nov2023, EUR (GB00BG35H915) |
| Bristol Water, 4.25% perp., GBP (GB0001265429) |
| Nomura Bank International, 5.65% 10jan2023, EUR (Structured) (XS2139463405) |
| Hubbell, 5.86% 31jul2024, GBP (GB00B0V3VW60) |
| Diageo, 2.875% 27mar2029, GBP (2020/2) (XS2147890607) |
| Barclays Bank PLC, FRN 1apr2025, USD (Structured) (XS2088198523) |
| Barclays Bank PLC, FRN 13apr2023, USD (Structured) (XS2088201764) |
| HSBC, FRN 29apr2025, RUB (Structured) (XS2159796288) |
| Diageo, 2.125% 29apr2032, USD (US25243YBE86) |
| EBRD, 3.22% 7may2021, RON (XS2168862758) |
| Eastern Power Networks, 1.875% 1jun2035, GBP (2019-2) (XS2179038232) |
| Barclays Bank PLC, 2.82% 2jun2035, USD (XS2124645891) |
| Goldman Sachs International, 0% 26may2023, RUB (1087D, Structured) (XS2148340651) |
| Barclays Bank PLC, FRN 22apr2024, USD (US06747PLR81) |
| Mitsubishi Corporation Finance PLC, FRN 24jun2024, USD (XS2191169775) |
| Barclays Bank PLC, 0% 12dec2025, EUR (11492, 1995D, TQ) (XS2191846976) |
| Barclays Bank PLC, FRN 16jun2023, USD (Structured) (XS2124730222) |
| Barclays Bank PLC, 5.4% 26jun2025, INR (XS2142524490) |
| Marex Financial, FRN 26jun2023, RUB (Structured) (XS2101103724) |
| Ardonagh Midco 2, 11.5% 15jan2027, USD (USG04587AA29) |
| HSBC, 0% 8apr2024, USD (2559D, Structured) (GB00BD6K4351) |
| Barclays Bank PLC, FRN 20dec2022, EUR (XS2075774211) |
| Barclays Bank PLC, FRN 30jun2022, USD (Structured) (XS2142533640) |
| HSBC, 0% 29may2025, GBP (2192D) (XS1868862910) |
| Marex Financial, FRN 11jul2022, USD (Structured) (XS2101109333) |
| HSBC, FRN 15jul2025, RUB (Structured) (XS2198973831) |
| HSBC, FRN 12jul2023, USD (Structured) (XS2199352183) |
| Eskmuir Properties, 4.255% 12dec2047, GBP (XS1727497122) |
| Investec Bank Plc, 0% 20jun2025, GBP (2165D, Structured) (XS1981109736) |
| Goldman Sachs International, 0% 27mar2025, EUR (1840D, Structured) (FI4000415245) |
| HSBC, 0% 7apr2025, USD (1831D, Structured) (XS2148404051) |
| HSBC, 0% 5feb2027, GBP (EIS, 2557D) (GB00BJ345V72) |
| HSBC, 0% 26mar2025, GBP (2192D) (XS1965159418) |
| Goldman Sachs International, FRN 23jun2023, USD (Structured) (XS2084535488) |
| Goldman Sachs International, FRN 8jul2022, RUB (Structured) (XS2148219152) |
| Barclays Bank PLC, 3.15% 28apr2041, EUR (NX000249338) (XS2088238253) |
| Goldman Sachs International, FRN 1jul2025, EUR (FR0013522083) |
| Barclays Bank PLC, 2% 2may2023, EUR (XS2088371765) |
| Credit Suisse International, 0% 14jul2023, RUB (1081D, Structured) (XS2198124773) |
| Residential Mortgage Securities 32, FRN 20jun2070, GBP (ABS, A) (XS2207321428) |
| Platform HG Financing, 1.625% 10aug2055, GBP (XS2210002189) |
| Investec Bank Plc, 0% 3oct2024, USD (1827D) (XS2046739186) |
| Goldman Sachs International, FRN 31jul2025, RUB (Structured) (XS2197142891) |
| Goldman Sachs International, FRN 14aug2023, USD (Structured) (XS2197157733) |
| Barclays Bank PLC, 0% 22dec2025, EUR (11492, 1960D) (XS2215533907) |
| HSBC, 0% 12sep2025, GBP (2555D, Structured) (XS1848653439) |
| HSBC, 0% 15may2032, TRY (5479D) (XS1608624596) |
| Investec Bank Plc, 0% 30oct2024, EUR (2553D, Structured) (XS1691783721) |
| Marex Financial, FRN 17aug2022, USD (Structured) (XS2101127152) |
| Santander UK Group Holdings, 1.532% 21aug2026, USD (US80281LAM72) |
| EBRD, 0% 26aug2030, ZAR (3652D) (XS2220526029) |
| HSBC, 0% 8nov2024, USD (1827D) (XS2077545288) |
| HSBC, FRN 10aug2023, RUB (Structured) (XS2218695679) |
| Yorkshire Water Services, 2.718% 30dec2039, GBP (1) (XS0440541752) |
| Propifi Bonds, 8.1% 2sep2025, GBP (GB00BLB0B914) |
| Marex Financial, FRN 11sep2023, USD (Structured) (XS2101136492) |
| Goldman Sachs International, FRN 18aug2023, EUR (Structured) (XS2084557706) |
| Bristol Water, 4% perp., GBP (GB0001264455) |
| Morgan Stanley International PLC, 0% 8apr2026, GBP (EU476, 2560D) (GB00BVZTMS07) |
| Morgan Stanley International PLC, 0% 8apr2026, GBP (EU480, 2560D) (GB00BW6S2X88) |
| Morgan Stanley International PLC, 0% 19apr2027, GBP (EU555, 2554D) (GB00BW6S6G93) |
| Barclays Bank PLC, 0% 24aug2047, USD (NX00199666, 10957D) (XS1599646632) |
| The Bankers Investment Trust, 8% 31oct2023, GBP (GB0000871771) |
| HSBC, FRN 28sep2026, RUB (Structured) (XS2240966668) |
| Credit Suisse International, 0% 31jul2023, RUB (1020D, Structured) (XS2231800439) |
| Barclays Bank PLC, 8.16% 9oct2020, USD (Structured) (US06746M3705) |
| Barclays Bank PLC, 8.5% 10mar2022, USD (Structured) (US06746U5130) |
| Barclays Bank PLC, 8.35% 16jul2021, USD (Structured) (US06746T5406) |
| Barclays Bank PLC, 0% 18oct2027, USD (Structured) (US06746M4612) |
| Barclays Bank PLC, 9.1% 19nov2021, USD (Structured) (US06746V6368) |
| Barclays Bank PLC, 8.5% 29jan2021, USD (Structured) (US06746P2415) |
| Barclays Bank PLC, 0% 30jun2021, USD (1097D, Structured) (US06746T8392) |
| Barclays Bank PLC, 0% 30nov2022, USD (1826D, Structured) (US06746N7580) |
| Barclays Bank PLC, 7% 31aug2023, USD (Structured) (US06746U5056) |
| Barclays Bank PLC, 6.85% 18sep2029, USD (Structured) (US06747C1650) |
| Barclays Bank PLC, 0% 3oct2025, USD (2192D, Structured) (US06747C2641) |
| Barclays Bank PLC, 0% 3dec2021, USD (730D, Structured) (US06747D1147) |
| Barclays Bank PLC, 0% 27aug2021, USD (421D, Structured) (US06747H3701) |
| Barclays Bank PLC, 0% 30may2025, USD (1821D, Structured) (US06747H8833) |
| Barclays Bank PLC, 4% 2dec2021, USD (Structured) (US06738J3G75) |
| Barclays Bank PLC, 4.25% 12aug2023, USD (Structured) (US06738JKV51) |
| Barclays Bank PLC, 2.7% 8nov2024, USD (Structured) (US06741REV96) |
| Barclays Bank PLC, 10% 18oct2028, USD (Structured) (US06741TS245) |
| Barclays Bank PLC, 0.296% 30apr2029, USD (Structured) (US06741UBL70) |
| 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) |
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