| Barclays Bank PLC, FRN 1nov2022, USD (XS2019575914) |
| Nationwide Building Society, 3.4675% 5oct2026, NOK (XS1890754721) |
| PRS Finance, 1.5% 24aug2034, GBP (XS2075778394) |
| Ashtead Group, 4.25% 1nov2029, USD (USU04503AG09) |
| Barclays Bank PLC, FRN 4nov2020, USD (Structured) (XS2019536262) |
| Barclays Bank PLC, FRN 4nov2024, USD (Structured) (XS2019559470) |
| Barclays Bank PLC, FRN 30oct2024, USD (Structured) (XS2019565444) |
| HSBC, FRN 24oct2022, EUR (Structured) (XS2074635157) |
| Barclays Bank PLC, FRN 14nov2022, USD (Structured) (XS2020000290) |
| Barclays Bank PLC, 2.425% 7nov2022, USD (XS2019999874) |
| Severn Trent Water, 2.266% 22sep2026, GBP (XS1972628348) |
| National Grid Electricity Distribution, 0.01% 14mar2029, GBP (XS1577901702) |
| Barclays Bank PLC, FRN 16nov2022, USD (Structured) (XS2019993836) |
| Goldman Sachs International, FRN 7oct2024, RUB (Structured) (XS2064959104) |
| Barclays Bank PLC, FRN 14nov2022, USD (Structured) (XS2020008350) |
| EBRD, 1.03% 12nov2049, EUR (XS2075863667) |
| ICBC Standard Bank, 12.5% 20nov2024, KES (XS2081168515) |
| AUTO ABS 2019, FRN 27nov2027, GBP (ABS) (XS2078672339) |
| Barclays Bank PLC, FRN 5dec2022, USD (Structured) (XS2033509295) |
| Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033446860) |
| Barclays Bank PLC, FRN 27nov2024, USD (Structured) (XS2033464178) |
| Barclays Bank PLC, FRN 26nov2024, USD (Structured) (XS2033463873) |
| Barclays Bank PLC, FRN 26nov2024, USD (Structured) (XS2033463360) |
| HSBC, 0% 3dec2024, RUB (1834D, Structured) (XS2083148150) |
| Nomura Bank International, 1.138% 19dec2039, EUR (JP2596) (XS2092449698) |
| HSBC, FRN 2dec2022, RUB (Structured) (XS2091675905) |
| Barclays Bank PLC, FRN 16dec2024, USD (Structured) (XS2047399196) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047440099) |
| EBRD, 0% 24jan2028, ZAR (2938D) (XS2102308231) |
| Barclays Bank PLC, FRN 9jan2023, USD (Structured) (XS2047455014) |
| Credit Suisse International, 0% 27dec2021, RUB (714D) (XS2087588021) |
| Standard Chartered Bank, 10.4% 21jan2025, USD (XS2105119031) |
| Barclays Bank PLC, FRN 16jan2025, USD (Structured) (XS2054862912) |
| Barclays Bank PLC, FRN 24jan2025, EUR (Structured) (XS2054877944) |
| EBRD, 1.38% 4feb2022, VND (XS2110244295) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934927) |
| Marex Financial, 0% 14may2020, USD (175D) (XS2033118774) |
| Marex Financial, 0% 13jul2020, USD (182D) (XS2033127254) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2054934687) |
| ICBC Standard Bank, 8% 14feb2022, USD (XS2116707543) |
| Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064062321) |
| HSBC, FRN 27jan2023, RUB (Structured) (XS2113171248) |
| EBRD, FRN 25mar2023, GEL (GE8790603772) |
| Natwest Markets plc, 0% 3jan2025, EUR (1827D) (XS2097678481) |
| Credit Suisse International, 0% 17feb2025, USD (1824D) (XS2102167157) |
| Barclays Bank PLC, FRN 21feb2023, USD (Structured) (XS2073335817) |
| Barclays Bank PLC, FRN 28feb2023, USD (Structured) (XS2073395043) |
| Barclays Bank PLC, FRN 6mar2023, USD (Structured) (XS2073407152) |
| Barclays Bank PLC, FRN 4mar2021, USD (Structured) (XS2073364080) |
| Barclays Bank PLC, FRN 3mar2023, USD (Structured) (XS2073363512) |
| Goldman Sachs International, FRN 30jan2024, EUR (Structured) (XS1917240548) |
| EBRD, 10.2% 12feb2026, USD (XS2126043640) |
| Barclays Bank PLC, FRN 6mar2025, EUR (Structured) (XS2073397684) |
| Barclays Bank PLC, FRN 13mar2023, EUR (Structured) (XS2076018881) |
| BCHR, FRN 13aug2024, USD (GB00BK5SNJ86) |
| Omni P, FRN 6mar2025, GBP (GB00BD0XNM27) |
| SOF EPC, 12.3% 25apr2023, USD (GB00BJQTRN53) |
| Newincco 1359, 10% 3sep2022, GBP (B) (GB00BD03FJ34) |
| Barclays Bank PLC, FRN 21mar2022, USD (Structured) (XS2076276315) |
| LSP Investco, FRN 31mar2024, GBP (GB00BMPH3998) |
| HSBC, FRN 27jan2023, RUB (Structured) (XS2140666962) |
| HSBC, 0% 23mar2022, EUR (730D) (XS2142125280) |
| Sirius Funding, FRN 14jul2039, GBP (Structured) (GB00BD5KFC29) |
| HSBC, FRN 31mar2025, USD (Structured) (XS2143497282) |
| HSBC, FRN 30sep2022, USD (Structured) (GB00BD5BVC79) |
| Credit Suisse International, 0% 10mar2023, RUB (1078D, Structured) (XS2129932633) |
| Goldman Sachs International, 0% 17mar2025, USD (1818D, Structured) (XS2004245903) |
| EBRD, 10% 28sep2022, TRY (XS1881582776) |
| Goldman Sachs International, 2.5% 25mar2040, EUR (XS2125694708) |
| Goldman Sachs International, FRN 7apr2025, USD (Structured) (XS2064712040) |
| Barclays Bank PLC, FRN 17apr2023, EUR (Structured) (XS2088241125) |
| Goldman Sachs International, FRN 5apr2022, RUB (Structured) (XS1958471341) |
| United Utilities Water, 1.875% 3jun2042, GBP (73) (XS2182444914) |
| Marex Financial, FRN 2jun2025, USD (Structured) (XS2101097140) |
| Goldman Sachs International, 5% 5apr2028, USD (Structured) (XS1792253103) |
| Barclays Bank PLC, 2.18% 4jun2024, USD (XS2124685921) |
| Marex Financial, FRN 4jun2025, USD (Structured) (XS2101098460) |
| Barclays Bank PLC, 1.875% 2jun2023, EUR (XS2124654026) |
| Barclays Bank PLC, 1.5% 8jun2022, USD (US06747PUU10) |
| Lloyds Bank Corporate Markets, 0.8% 16jun2025, JPY (XS2189262236) |
| HSBC, 0% 5feb2026, GBP (EIS, 2192D) (GB00BJ345T50) |
| Barclays Bank PLC, 1.875% 8jun2023, EUR (XS2124689246) |
| FERGUSON FINANCE, 3.25% 2jun2030, USD (USG33760AD40) |
| Marex Financial, FRN 7jun2023, RUB (Structured) (XS2101098890) |
| Lloyds Bank Corporate Markets, 1.5% 23jun2023, GBP (XS2192430572) |
| OPTIVO, 2.857% 7oct2035, GBP (XS2133453626) |
| Marex Financial, FRN 19jun2023, USD (XS2101099609) |
| Marex Financial, FRN 26jun2023, RUB (Structured) (XS2101103484) |
| HSBC, FRN 20aug2024, GBP (Structured) (GB00BFZ7R659) |
| HSBC, 0% 29oct2024, GBP (2192D, Structured) (GB00BGV7PM82) |
| HSBC, 0% 12feb2026, GBP (2192D, Structured) (XS2110847154) |
| Thrones 2015-1, FRN 18mar2050, GBP (ABS) (XS1270551226) |
| HSBC, 0% 11may2026, GBP (2559D, Structured) (GB00BJK45B05) |
| EBRD, 0.25% 10jul2023, USD (US29874QEH39) |
| Goldman Sachs International, FRN 8jul2025, USD (Structured) (XS2177263014) |
| Marex Financial, FRN 13jul2023, RUB (Structured) (XS2101109507) |
| Marex Financial, FRN 14jul2023, USD (Structured) (XS2101109762) |
| HSBC, 0% 8sep2022, USD (2184D, Structured) (GB00BYZ9X775) |
| Together Asset Backed Securitisation 2020-1, FRN 15dec2061, GBP (ABS) (XS2136487308) |
| Lloyds Bank, FRN 19dec2024, EUR (XS1151711436) |