| Standard Chartered Bank, 0% 15mar2051, USD (13104, 10957D) (XS2315813084) |
| Investec Bank Plc, 0% 4jun2025, GBP (2189D, Structured) (XS1987187348) |
| Citigroup Global Markets Ltd., 8.5% 13sep2024, USD (XS2310731166) |
| Marex Financial, 0% 21feb2023, EUR (733D) (XS2221534097) |
| Goldman Sachs International, 0% 26jan2026, USD (1855D) (XS2248973591) |
| Barclays Bank PLC, FRN 21nov2022, EUR (XS2033436127) |
| Trinity Square 2021-1, FRN 15jul2059, GBP (ABS) (XS2318720948) |
| Heathrow Funding, FRN 25apr2022,GBP (XS0774767924) |
| South East Water, 2.5329% 3jun2041, GBP (XS0485672405) |
| Marex Financial, FRN 3apr2024, EUR (Structured) (XS2253388768) |
| Investec Bank Plc, 0% 30dec2025, GBP (ZCP2018-79S, 2542D) (GB00BF8S5056) |
| Marex Financial, FRN 9apr2024, USD (Structured) (XS2253393255) |
| EBRD, 6% 22feb2023, USD (XS2305054202) |
| HSBC, FRN 17apr2026, USD (Structured) (XS2328432096) |
| Barclays Bank PLC, 0% 10dec2025, USD (11492, 1821D, UO) (XS2271224805) |
| Goldman Sachs International, 0% 10apr2024, RUB (1107D, Structured) (XS2318352700) |
| Marex Financial, FRN 13apr2026, USD (Structured) (XS2253397835) |
| Marex Financial, FRN 15apr2025, USD (Structured) (XS2253388842) |
| Barclays Bank PLC, 3.40% 24sep2026, CNY (234420) (XS1998623166) |
| Coca-Cola Europacific Partners, 0.8% 3may2024, USD (USG25839PS72) |
| Goldman Sachs International, 0% 26jan2026, USD (1855D, Structured) (XS2248973831) |
| Credit Suisse International, 0% 19oct2026, USD (2559D, Structured) (XS2057031366) |
| HSBC, 0% 22jun2026, GBP (2558D, Structured) (XS1984466885) |
| Natwest Markets plc, 0% 30may2049, USD (10196, 10958D) (XS1997070948) |
| Marex Financial, 0% 30apr2024, EUR (1096D, Structured) (XS2253412147) |
| Jupiter Mortgage No.1, FRN 20jul2060, GBP (ABS) |
| Barclays Bank PLC, 0% 29apr2025, GBP (1461D, Structured) (XS2271090412) |
| Goldman Sachs International, 0% 12may2028, USD (2557D, Structured) (XS2335352220) |
| HSBC, 0% 14sep2026, GBP (2558D, Structured) (XS2031854131) |
| Marex Financial, FRN 29may2024, EUR (Structured) (XS2275811581) |
| Standard Chartered Bank, 2.3% 15jun2031, USD (XS2351128330) |
| HSBC, FRN 10jun2026, RUB (Structured) (XS2348068664) |
| Barclays Bank PLC, 0% 4dec2026, USD (2009D, Structured) (XS2278798660) |
| Stratton Mortgage Funding 2021-3, FRN 12dec2043, GBP (ABS) (XS2348558672) |
| HSBC, 0.85% 20jun2022, EUR (Structured) (XS2352537802) |
| Blend Funding, 2.467% 16jun2061, GBP (XS2354254240) |
| Goldman Sachs International, FRN 28may2024, RUB (Structured) (XS2335934605) |
| Marex Financial, FRN 12sep2023, USD (Structured) (XS2275822943) |
| Investec Bank Plc, 0% 14apr2025, GBP (2187D, Structured) (XS1962585078) |
| Marex Financial, FRN 19dec2022, USD (Structured) (XS2275833478) |
| Marex Financial, FRN 21dec2022, USD (Structured) (XS2275835762) |
| Investec Bank Plc, 0% 27jan2023, GBP (2191D, Structured) (XS1531524897) |
| Credit Suisse International, FRN 20feb2023, USD (Structured) (XS2102169104) |
| 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) |
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