| Diageo, 0.125% 12oct2023, EUR (XS1982107903) |
| Yorkshire Building Society, 3% 18apr2025, GBP (XS1982838275) |
| Yorkshire Building Society, 0.125% 8may2025, EUR (14) (XS1991186500) |
| Santander UK, 0.1% 12may2025, EUR (72) (XS1995645287) |
| Standard Chartered Bank New York, FRN 31oct2019, USD (US85325T4A04) |
| Barclays Bank PLC, FRN 21may2024, USD (XS1945735881) |
| Barclays Bank PLC, FRN 30may2022, EUR (XS1945771258) |
| Lloyds Bank, 0.125% 18jun2027, EUR (2019-4) (XS2013525501) |
| Barclays, 4.3% 21jun2034, AUD (XS2014463926) |
| Coventry Building Society, 0.125% 20jun2027, EUR (10) (XS2015230365) |
| Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) (CH0485445990) |
| Avon Products, 6.5% 15aug2022, USD (USG06870AA04) |
| Full Moon Holdco 5, FRN 15jul2025, GBP (XS2021472084) |
| Barclays Bank PLC, FRN 10jun2022, USD (XS1962233042) |
| Barclays Bank PLC, FRN 7jun2022, USD (XS1962216542) |
| Barclays Bank PLC, FRN 27jun2024, USD (XS1962274665) |
| Barclays Bank PLC, FRN 24jun2024, USD (XS1962261415) |
| Barclays Bank PLC, 0% 3jul2024, USD (1827D) (XS1962288376) |
| British Airways Pass Through Trust 2019-1, 3.3% 15dec2032, USD (ABS) (USG1500PAA87) |
| Associated British Ports (ABP), 3.5% 1nov2023, EUR (7) (XS0975051441) |
| Barclays Bank PLC, FRN 18jul2024, USD (XS1984738630) |
| Imperial Brands, 3.125% 26jul2024, USD (USG471ABNU06) |
| EBRD, 0.84% 26jun2024, HUF (XS2017326625) |
| EBRD, 1.05% 29nov2033, EUR (XS1914326498) |
| Valaris, 4.5% 1oct2024, USD (US91889DAB29) |
| Barclays Bank PLC, FRN 9aug2024, USD (XS1984807625) |
| Ares European CLO XII, FRN 20apr2032, EUR (ABS) (XS2034051032) |
| Credit Suisse International, 0% 3oct2023, USD (1826D) (XS1863172547) |
| Barclays Bank PLC, FRN 5aug2024, USD (XS1984796323) |
| Natwest Markets plc, 3.83% 11sep2024, CNY (XS2049736445) |
| GE Capital International Holdings, 4.05% 13feb2024, EUR (XS0746633469) |
| GE Capital International Holdings, 5.75% 15apr2030, EUR (XS0359217295) |
| Lloyds Banking Group, 2.858% 17mar2023, USD (US53944YAK91) |
| Nationwide Building Society, FRN 2aug2022, GBP (XS2035642102) |
| HSBC, FRN 17sep2024, RUB (XS2050930440) |
| HSBC, FRN 28aug2024, RUB (XS2049805273) |
| Goldman Sachs International, FRN 17sep2024, USD (XS2026061130) |
| Barclays Bank PLC, FRN 26sep2022, USD (XS1998630450) |
| EBRD, 8% 17oct2022, TRY (XS2065585049) |
| Permanent Master Issuer, FRN 15jul2042, USD (ABS) |
| Barclays Bank PLC, 0.646% 10oct2022, EUR (XS2019512677) |
| Barclays Bank PLC, 0.834% 12oct2022, USD (XS2019517049) |
| Goldman Sachs International, 49.85% 16dec2019, USD (ECP) (XS1269162134) |
| Barclays Bank PLC, FRN 16apr2021, USD (XS2019527865) |
| Barclays Bank PLC, FRN 21oct2024, EUR (XS2019521587) |
| Herefordshire Capital, 4.193% 28nov2049, GBP (XS1144944961) |
| Canada Square Funding 2019-1, FRN 17oct2051, GBP (ABS) (XS2061965484) |
| Lloyds Bank, 1.615% 20feb2030, EUR (XS1191073771) |
| Lloyds Banking Group, 2.94% 24jan2028, NOK (XS1757711665) |
| Barclays, FRN 1nov2021, USD (XS2019576052) |
| Mitsubishi Corporation Finance PLC, 2.27% 5feb2021, HKD (XS1356741766) |
| Credit Suisse International, 0% 8oct2024, RUB (1811D) (XS2057006335) |
| HSBC, FRN 28oct2024, RUB (XS2067272760) |
| Nationwide Building Society, 1% 30jan2031, EUR (2015-01) (XS1177825814) |
| Credit Suisse International, FRN 14oct2022, RUB (XS2056982726) |
| Barclays Bank PLC, FRN 31oct2022, EUR (Structured) (XS2019560569) |
| HSBC, FRN 6nov2024, USD (Structured) (XS2073811361) |
| Barclays Bank PLC, FRN 21oct2022, RUB (Structured) (XS2019565527) |
| HSBC Holdings plc, 2.633% 7nov2025, USD (US404280CE72) |
| EBRD, FRN 17jan2024, EUR (XS2078946642) |
| Shell, 0.875% 8nov2039, EUR (28) (XS2078735433) |
| EBRD, FRN 13nov2024, GBP (XS2079294091) |
| Lloyds Banking Group, 1.182% 30may2033, JPY (8, ABS) (JP582667CJ55) |
| Lloyds Banking Group, 1.047% 15dec2026, JPY (3) (JP582667BGC7) |
| Goldman Sachs International, FRN 7nov2024, RUB (Structured) (XS2064871192) |
| Tesco, 0.875% 29may2026, EUR (7) (XS2086868010) |
| Heathrow Funding, 1.382% 28jan2041, GBP (Structured) (XS1008232925) |
| ICBC Standard Bank, 4.5% 5dec2023, EUR (XS2090970521) |
| HSBC, 10.55% 11dec2024, UGX (XS2092196547) |
| Marex Financial, 0% 23nov2020, USD (374D) (XS2033119400) |
| Barclays Bank PLC, FRN 5dec2024, USD (Structured) (XS2033508057) |
| Credit Suisse International, 0% 3dec2024, USD (1826D, Structured) (XS2073672490) |
| Barclays Bank PLC, FRN 2dec2022, USD (Structured) (XS2033491221) |
| Credit Suisse International, 0% 15nov2022, RUB (1082D, Structured) (XS2073692415) |
| Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033464251) |
| Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033470738) |
| ICBC Standard Bank, FRN 22nov2022, USD (XS2086757882) |
| Barclays Bank PLC, FRN 12dec2022, EUR (Structured) (XS2047377036) |
| Barclays Bank PLC, FRN 10dec2024, USD (Structured) (XS2047376905) |
| Armada Euro CLO IV, FRN 15jul2033, EUR (ABS) (XS2066870887) |
| Barclays Bank PLC, FRN 19jun2024, EUR (XS1962238942) |
| Marex Financial, 0% 18mar2020, EUR (76D) (XS2033123428) |
| Marex Financial, 0% 2may2022, USD (910D) (XS2074571592) |
| Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642041) |
| National Grid Electricity Transmission, 2.245% 24jan2028, HKD (78) (XS2107332566) |
| Quilter, 4.478% 28feb2028, GBP (XS1713473780) |
| Itau BBA International PLC, FRN 25jan2023, EUR (Structured) (XS2105117092) |
| Barclays Bank PLC, FRN 22jan2025, USD (Structured) (XS2054886184) |
| Barclays Bank PLC, FRN 28jan2025, USD (Structured) (XS2054934844) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047435412) |
| Barclays Bank PLC, FRN 30jan2023, USD (Structured) (XS2054939306) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2063981752) |
| Barclays Bank PLC, FRN 2nov2020, USD (CH0440241039) |
| Barclays Bank PLC, FRN 13feb2023, USD (Structured) (XS2064009603) |
| Barclays Bank PLC, FRN 14feb2023, USD (Structured) (XS2064078673) |
| Barclays Bank PLC, FRN 14feb2023, EUR (Structured) (XS2064078830) |
| EBRD, 2.875% 21feb2025, RON (XS2123746286) |
| EBRD, 8.5% 14feb2024, TRY (XS2118438618) |
| Barclays Bank PLC, FRN 22feb2023, USD (Structured) (XS2073346426) |
| Land Securities Capital Markets, 5.396% 31jul2032, GBP (1, ABS, A7) (XS0204780554) |
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