| Marex Financial, FRN 29dec2025, EUR (Structured) (XS2275836570) |
| Marex Financial, FRN 1jul2024, USD (Structured) (XS2275833809) |
| Barclays Bank PLC, FRN 3jul2023, EUR (Structured) (XS2289987963) |
| Marex Financial, FRN 1jul2024, USD (Structured) (XS2275820574) |
| Marex Financial, FRN 1jul2024, RUB (Structured) (XS2275841810) |
| Marex Financial, FRN 1jul2024, USD (Structured) (XS2275847932) |
| Marex Financial, FRN 8jul2024, RUB (Structured) (XS2275826936) |
| HSBC, FRN 16jul2024, USD (Structured) (XS2351220731) |
| Marex Financial, FRN 7oct2024, USD (Structured) (XS2275853401) |
| Investec Bank Plc, 1.1% 21dec2022, GBP (Structured) (XS1521671997) |
| British Airways Pass Through Trust 2018-AA, 3.8% 20mar2033, USD (2018-1, ABS) (USU1105EAA65) |
| Goldman Sachs International, FRN 5jul2024, RUB (Structured) (XS2359476251) |
| Marex Financial, FRN 15jan2026, USD (Structured) (XS2275841737) |
| Canada Square Funding 2021-2, FRN 17jun2058, GBP (ABS, C) (XS2355523700) |
| Lloyds Bank, 0.5% 26jul2028, MXN (XS0947505391) |
| Barclays Bank PLC, 0% 23jul2036, AUD (NX00298778, 5479D) (XS2293268053) |
| Marex Financial, FRN 23jul2024, USD (Structured) (XS2290788012) |
| Consort Healthcare, 2.0677% 19jun2042, GBP (XS0318945499) |
| Marex Financial, FRN 26jul2024, USD (Structured) (XS2290788798) |
| Citigroup Global Markets Ltd., FRN 2aug2027, USD (CGMFL34780) (XS2366357593) |
| Investec Bank Plc, 0% 1sep2023, GBP (2191D, Structured) (XS1654325684) |
| HSBC, 0% 25jun2026, GBP (1826D, Structured) (GB00BN08RS16) |
| Goldman Sachs International, 0% 5aug2024, USD (1097D, Structured) (XS2364889852) |
| HSBC, FRN 12aug2024, USD (Structured) (XS2363488490) |
| Marex Financial, FRN 5aug2024, EUR (Structured) (XS2290799480) |
| Goldman Sachs International, 0% 8aug2025, RUB (1452D, Structured) (XS2335776428) |
| Marex Financial, FRN 8mar2029, EUR (Structured) (XS2291432636) |
| HSBC, FRN 3sep2024, USD (Structured) (XS2377853804) |
| Barclays Bank PLC, 4.17% 2sep2022, EUR (Structured) (XS2302144840) |
| Marex Financial, 0% 8jun2026, GBP (1739D, Structured) (XS2301706656) |
| EBRD, 16.5% 18jun2024, TRY (XS2014290568) |
| Morgan Stanley International PLC, FRN 14sep2023, USD (Structured) (XS2326422545) |
| Goldman Sachs International, FRN 20sep2024, USD (Structured) (XS2370067980) |
| Natwest Markets plc, FRN 29sep2026, USD (7) (USG6382GWU23) |
| Marex Financial, FRN 30sep2024, USD (Structured) (XS2301731415) |
| Goldman Sachs International, FRN 6sep2024, RUB (Structured) (XS2383766370) |
| Standard Chartered Bank, 8.125% 17may2024, IDR (Structured) |
| Polo Funding 2021-1, FRN 26sep2046, GBP (21-1, ABS, A) (XS2390685530) |
| HSBC, 0% 6oct2023, EUR (E0TR, 729D) (XS2394772326) |
| ESG Squared PLC, 8% 8jun2027, GBP (GB00BNXL2R14) |
| Barclays Bank PLC, 3.12% 13oct2031, NZD (NX00308484) (XS2311022052) |
| P1 Finance, 0% 23aug2026, GBP (2244D) (GB00BMY7CC65) |
| Standard Chartered Bank, 10.75% 25oct2022, USD (XS2401429530) |
| Morgan Stanley International PLC, 1.5% 25mar2032, EUR (NY588433) (XS1414121910) |
| Sherwood Parentco, 4.5% 15nov2026, EUR (XS2010027022) |
| Investec Bank Plc, 0% 14jul2023, GBP (0001, Structured) (XS1637277499) |
| HSBC, FRN 4nov2024, USD (Structured) (XS2401604983) |
| Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1X, ABS, B) (XS2403443430) |
| Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1X, ABS, E) (XS2403444164) |
| HSBC, 0% 15nov2024, USD (0001, 1827D) (XS2076916407) |
| British Telecommunications, 4.25% 23nov2081, USD (USG15820EA02) |
| Barclays Bank PLC, FRN 23jul2024, EUR (Structured) (XS2293249855) |
| Barclays Bank PLC, 3.07% 3dec2032, AUD (XS2320882223) |
| HSBC, FRN 8dec2026, EUR (XS2416654379) |
| EBRD, 0.29% 23sep2033, EUR (XS2387564722) |
| Goldman Sachs International, FRN 27jan2026, RUB (Structured) (XS2249003760) |
| HSBC, 0% 30nov2023, CHF (730D, Structured) (XS2411447639) |
| Abrdn PLC, 5.25% perp., GBP (XS2420716628) |
| Barclays Bank PLC, 0% 8dec2023, USD (732D, Structured) (XS2316632582) |
| EBRD, 0% 28aug2030, TRY (3652D) (XS2213808863) |
| EBRD, 0% 30jul2027, TRY (2556D) (XS2190968870) |
| EBRD, 5.8% 24may2024, BRL (XS2333291859) |
| Goldman Sachs International, FRN 18dec2023, RUB (Structured) (XS2364914809) |
| Marex Financial, FRN 30dec2024, USD (Structured) (XS2329208073) |
| Marex Financial, FRN 28jun2027, USD (Structured) (XS2329201573) |
| HSBC, FRN 3jan2024, USD (Structured) (XS2427887372) |
| Standard Chartered Bank, 3.04% 18jan2042, USD (13421) (XS2432302763) |
| Pavillion Mortgages 2021-1, FRN 25aug2064, GBP (21-1, ABS, C) (XS2404213055) |
| Marex Financial, FRN 8jul2022, USD (Structured) (XS2329243146) |
| EBRD, 0.602% 17dec2034, EUR (XS2092034995) |
| EBRD, 5.1% 16jan2023, USD (XS2101529894) |
| EBRD, 9% 22jan2024, USD (XS2434830779) |
| HSBC, FRN 31oct2022, USD (Structured) (XS2082342184) |
| Credit Suisse International, 12% 7apr2022, HKD (ECP, Structured) (XS2321352127) |
| Credit Suisse International, 0% 23dec2026, USD (1827D, Structured) (XS2410195353) |
| Barclays Bank PLC, FRN 24may2022, GBP (CH0410721903) |
| HSBC, 0% 9jan2025, USD (1094D, Structured) (XS2427355792) |
| HSBC, 0% 12nov2024, USD (1096D, Structured) (XS2404413739) |
| HSBC, 0% 15jul2024, USD (1091D, Structured) (XS2364513726) |
| HSBC, FRN 21jun2027, USD (Structured) (XS2399692321) |
| Places for People Treasury, 2.5% 26jan2036, GBP (15) (XS2435102285) |
| HSBC, 0% 8oct2024, USD (1098D, Structured) (XS2392524869) |
| HSBC, FRN 17oct2025, USD (Structured) (XS2243000424) |
| HSBC, FRN 17oct2025, USD (Structured) (XS2243020299) |
| HSBC, 0% 19feb2027, USD (2555D, Structured) (XS2117481841) |
| HSBC, FRN 18jul2025, USD (Structured) (XS2203823385) |
| HSBC, FRN 28nov2025, USD (Structured) (XS2264134052) |
| Goldman Sachs International, FRN 16feb2027, USD (Structured) (XS2109978572) |
| HSBC, 0% 6jul2023, USD (1094D, Structured) (XS2196338748) |
| Goldman Sachs International, FRN 26sep2024, USD (Structured) (XS2026044557) |
| HSBC, 0% 5may2023, USD (1094D, Structured) (XS2166225024) |
| Goldman Sachs International, FRN 7nov2024, USD (Structured) (XS2065042777) |
| HSBC, 0% 23jan2025, USD (1816D, Structured) (XS2105834597) |
| Credit Suisse International, FRN 29nov2024, USD (Structured) (XS2073701935) |
| HSBC, FRN 28jan2025, USD (Structured) (XS2434394008) |
| Credit Suisse International, FRN 26dec2024, USD (Structured) (XS2086690521) |
| Polaris 2022-1, FRN 23oct2059, GBP (22-1, ABS, A) (XS2425829269) |
| Goldman Sachs International, FRN 19jul2024, RUB (Structured) (XS2359435901) |
| Barclays Bank PLC, FRN 6sep2024, USD (Structured) (XS1998587775) |
| Barclays Bank PLC, FRN 9feb2026, EUR (Structured) (XS2234180748) |
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