| Barclays Bank PLC, 5% 28feb2022, USD (Structured) (US06738KN985) |
| Barclays Bank PLC, 3.35% 23aug2024, USD (Structured) (US06741RDQ11) |
| Barclays Bank PLC, 2.75% 20sep2022, USD (Structured) (US06741REB33) |
| Barclays Bank PLC, 3% 27sep2025, USD (Structured) (US06741REF47) |
| Barclays Bank PLC, 5% 22nov2023, USD (Structured) (US06741TX773) |
| Barclays Bank PLC, 0% 29jan2021, USD (1827D, Structured) (US06741U2F03) |
| Barclays Bank PLC, 9.25% 21jun2027, USD (Structured) (US06741VYN62) |
| Barclays Bank PLC, 0% 5jun2023, USD (1826D, Structured) (US06746XAU72) |
| Barclays Bank PLC, 1.118% 22may2023, USD (Structured) (US06746XBW20) |
| Barclays Bank PLC, 0.66% 29jun2023, USD (Structured) (US06746XFE85) |
| Barclays Bank PLC, 0% 4mar2026, USD (Structured) (US06746XLY75) |
| Barclays Bank PLC, 6% 27oct2022, USD (Structured) (US06746XVS97) |
| Barclays Bank PLC, 17.4% 7nov2022, USD (Structured) (US06746XY988) |
| Barclays Bank PLC, 0% 30nov2020, USD (731D, Structured) (US06747M2H88) |
| Barclays Bank PLC, 0% 13feb2025, USD (2192D, Structured) (US06747ME932) |
| Barclays Bank PLC, 0% 28apr2023, USD (1456D, Structured) (US06747MK962) |
| Barclays Bank PLC, 3% 29apr2021, USD (Structured) (US06747MN446) |
| Barclays Bank PLC, 8.65% 31jan2022, USD (Structured) (US06747MPY65) |
| Barclays Bank PLC, 0% 6dec2021, USD (915D, Structured) (US06747MRU26) |
| Barclays Bank PLC, 5.6% 30nov2026, USD (Structured) (US06747MST44) |
| Barclays Bank PLC, 22.5% 20may2025, USD (Structured) (US06747MT484) |
| Barclays Bank PLC, 7% 13may2024, USD (Structured) (US06747MTB27) |
| Barclays Bank PLC, 3.15% 20may2024, USD (Structured) (US06747MTD82) |
| Barclays Bank PLC, 6% 29jan2021, USD (Structured) (US06747N3S17) |
| Barclays Bank PLC, 7% 29jul2024, USD (Structured) (US06747N6X74) |
| Barclays Bank PLC, 0% 2oct2025, USD (2192D, Structured) (US06747NEE04) |
| Barclays Bank PLC, 0% 18sep2023, USD (1462D, Structured) (US06747NH495) |
| Barclays Bank PLC, 6.5% 10jul2023, USD (Structured) (US06747NKH60) |
| Barclays Bank PLC, 0% 27nov2024, USD (1825D, Structured) (US06747NMN11) |
| Barclays Bank PLC, 8.3% 3dec2024, USD (Structured) (US06747NRB28) |
| Barclays Bank PLC, 0% 27jun2022, USD (916D, Structured) (US06747NT870) |
| Barclays Bank PLC, 7% 24dec2029, USD (Structured) (US06747NTP95) |
| Barclays Bank PLC, 0% 31jan2025, USD (1827D, Structured) (US06747NY730) |
| Barclays Bank PLC, 12% 30apr2021, USD (Structured) (US06747NYU26) |
| Barclays Bank PLC, 11% 31jan2023, USD (Structured) (US06747NYW81) |
| Barclays Bank PLC, 6% 31jan2025, USD (Structured) (US06747NZB36) |
| Barclays Bank PLC, 0% 26apr2027, USD (2558D, Structured) (US06747PNC94) |
| Barclays Bank PLC, 0% 29may2023, USD (1095D, Structured) (US06747PRB75) |
| Barclays Bank PLC, 0% 29may2025, USD (1826D, Structured) (US06747PRD32) |
| Barclays Bank PLC, 0% 30jun2022, USD (Structured) (US06747PVV83) |
| Barclays Bank PLC, 0% 24jun2027, USD (2556D, Structured) (US06747PZ518) |
| Barclays Bank PLC, 10.25% 3aug2021, USD (Structured) (US06747Q6K80) |
| Barclays Bank PLC, 0% 26aug2027, USD (2556D, Structured) (US06747QDH74) |
| Marks&Spencer, 3.75% 19may2026, GBP (XS2258453369) |
| Goldman Sachs International, 0% 15nov2027, USD (2558D, Structured) (XS2248354776) |
| Barclays Bank PLC, 9.75% 30sep2027, USD (Structured) (US06744C3H28) |
| Barclays Bank PLC, 0% 4oct2021, USD (1461D, Structured) (US06744C3P44) |
| Barclays Bank PLC, 0% 4oct2022, USD (1826D, Structured) (US06744C3Q27) |
| Barclays Bank PLC, 4.05% 30nov2022, USD (Structured) (US06744CJL63) |
| Barclays Bank PLC, 2.5% 22nov2022, USD (Structured) (US06744CJV46) |
| Barclays Bank PLC, 9.25% 5dec2022, USD (Structured) (US06744CMN82) |
| Barclays Bank PLC, 6.65% 20dec2022, USD (Structured) (US06744CP704) |
| Barclays Bank PLC, 7.75% 23dec2027, USD (Structured) (US06744CPK17) |
| Barclays Bank PLC, 9.75% 3jan2023, USD (Structured) (US06744CPN55) |
| Lloyds Bank Corporate Markets, 0.87% 11sep2023, GBP (XS2229461152) |
| HSBC, 0% 21oct2024, GBP (2376D, Structured) (GB00BG06HT75) |
| Lloyds Bank, 4% 2sep2025, EUR (XS0538831685) |
| Nationwide Building Society, 1.481% 8dec2038, EUR (2017-03) (XS1731837123) |
| NEWHOSPITALS FINANCE, FRN 26feb2047, GBP (XS0255587072) |
| Mobico Group, 4.25% perp., GBP (XS2259808702) |
| Standard Chartered Bank Korea, 1.5% 19nov2025, KRW (KR6000111AB3) |
| Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) (XS2265524640) |
| Nationwide Building Society, 1.66% 24feb2026, EUR (XS1369444879) |
| Marex Financial, FRN 21dec2023, USD (Structured) (XS2221496651) |
| HSBC, FRN 9jun2025, EUR (Structured) (XS0221346041) |
| HSBC, 4.38% 20mar2025, USD (Structured) (XS1219515415) |
| HSBC, 4.07% 26oct2021, EUR (XS0693219767) |
| Goldman Sachs International, FRN 9jan2024, RUB (Structured) (XS2238798610) |
| Lloyds Bank, 9% 28aug2033, USD (Structured) (US5394E8BZ17) |
| Lloyds Bank, FRN 17oct2033, USD (Structured) (US5394E8CB30) |
| Lloyds Bank, 4% 27nov2028, USD (Structured) (US5394E8CD95) |
| Lloyds Bank, 2.703% 27dec2028, USD (Structured) (US5394E8CF44) |
| Barclays Bank PLC, 1.3% 20dec2027, EUR (Structured) (FR00140018N6) |
| Goldman Sachs International, FRN 22dec2027, USD (Structured) (XS2249011359) |
| Standard Chartered Bank, 0% 22jan2036, USD (13048, 5478D) (XS2290335814) |
| Investec Bank Plc, 0% 13may2024, USD (2182D) (XS1807520728) |
| Investec Bank Plc, 0% 24apr2024, GBP (2189D) (XS1793259695) |
| HSBC, 0% 27dec2023, USD (1094D) (XS2276929101) |
| HSBC, FRN 19dec2025, RUB (Structured) (XS2279119130) |
| Natwest Markets plc, 0.77% 22mar2022, JPY (11) (XS1966776822) |
| EBRD, 1.25% 5feb2024, RON (XS2295999093) |
| Barclays Bank PLC, FRN 12feb2024, USD (XS2237763375) |
| Barclays, 0% 18dec2025, EUR (1814D) (XS2279928837) |
| Marex Financial, FRN 9feb2024, USD (Structured) (XS2221531234) |
| Goldman Sachs International, FRN 7dec2027, RUB (Structured) (XS2230890035) |
| HSBC, FRN 12mar2026, USD (Structured) (XS2309806912) |
| Marex Financial, 0% 19mar2026, USD (1826D, Structured) (XS2221505402) |
| ICBC Standard Bank, 0% 18feb2022, MZN (359D, ECP) (XS2307309208) |
| Investec Bank Plc, 0% 2sep2022, GBP (2193D) (XS1449977435) |
| Goldman Sachs International, FRN 25mar2024, USD (Structured) (XS2310237396) |
| Citigroup Global Markets Ltd., 1.32% 23jun2023, HKD (XS2163003945) |
| IFFIM Sukuk Co II, FRN 21jan2021, USD (XS2199493086) |
| Scotland Gas Networks, 2.317% 2nov2039, GBP (A5) (XS0460689044) |
| Yorkshire Building Society, 0.01% 13oct2028, EUR (16) (XS2243314528) |
| Dwr Cymru, 2.375% 31mar2034, GBP (XS2328412064) |
| Nomura Bank International, 1.13% 23apr2036, EUR (XS2332604870) |
| Credit Suisse International, 0% 16jan2024, RUB (1001D, Structured) (XS2321597580) |
| Coca-Cola Europacific Partners, 0.875% 6may2033, EUR (XS2337061753) |
| Barclays Bank PLC, FRN 24apr2023, CHF (Structured) (XS2271041126) |
| Investec Bank Plc, 0% 24apr2024, USD (2189D, Structured) (XS1793261832) |
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