| Towd Point Mortgage Funding 2020 – Auburn 14, FRN 20may2045, GBP (ABS, A) (XS2109385679) |
| Goldman Sachs International, FRN 4aug2023, EUR (Structured) (XS2213246338) |
| Worcestershire Hospital, 5.57% 31dec2030, GBP (XS0096207880) |
| Legal & General Group, 5.75% 20apr2033, GBP (40) (XS0126453843) |
| HSBC, 0.37% 8mar2021, GBP (GB00BHLHJ012) |
| Morgan Stanley International PLC, 0% 29jun2026, GBP (EU500, 2558D) (GB00BW6S3C41) |
| HSBC, FRN 16sep2025, USD (Structured) (XS2227046187) |
| Morgan Stanley International PLC, 0% 30nov2026, GBP (EU535, 2558D) (GB00BW6S5400) |
| HSBC, FRN 22sep2023, USD (Structured) (XS2229012351) |
| Morgan Stanley International PLC, 0% 23feb2026, GBP (EU466, 2558D) (GB00BZVR0K42) |
| Goldman Sachs International, FRN 24jan2023, USD (Structured) (XS2084583538) |
| Marex Financial, FRN 23mar2022, USD (Structured) (XS2172451259) |
| British American Tobacco, 2.726% 25mar2031, USD (US05526DBS36) |
| Commerzbank Holdings UK, FRN perp., USD (GB0004955547) |
| HSBC, FRN 8sep2023, RUB (Structured) (XS2231284915) |
| HSBC, FRN 3jul2023, USD (Structured) (XS2195346635) |
| Escher Marwick, 5% 9jul2023, GBP (GB00BFYFCF43) |
| HSBC, FRN 14oct2025, RUB (Structured) (XS2238780832) |
| EBRD, 0% 15sep2023, TRY (1093D) (XS2214628740) |
| HSBC, FRN 8sep2023, RUB (Structured) (XS2240263314) |
| HSBC, FRN 27jan2027, EUR (Structured) (XS2102495756) |
| Intercontinental Hotels, 3.375% 8oct2028, GBP (07) (XS2240494711) |
| Standard Chartered Plc, 1.319% 14oct2023, USD (XS2243296527) |
| Lanebrook Mortgage Transaction 2020-1, FRN 12jun2057, GBP (ABS) (XS2214330503) |
| Goldman Sachs International, FRN 14oct2027, USD (Structured) (XS2230920121) |
| Barclays Bank PLC, 0% 4nov2020, USD (931D, Structured) (US06746R8584) |
| Barclays Bank PLC, 0% 4dec2024, USD (2191D, Structured) (US06746V8182) |
| Barclays Bank PLC, 0% 6apr2021, USD (930D, Structured) (US06746U1170) |
| Barclays Bank PLC, 0.125% 13mar2023, USD (Structured) (US06739FJF99) |
| Barclays Bank PLC, 8% 14may2021, USD (Structured) (US06746R2967) |
| Barclays Bank PLC, 10% 22jun2023, USD (Structured) (US06741WHM55) |
| Barclays Bank PLC, 6.25% 27jan2028, USD (Structured) (US06741WDQ06) |
| Barclays Bank PLC, 0% 28feb2023, USD (1826D, Structured) (US06746Q8353) |
| Barclays Bank PLC, 9.4% 30jul2021, USD (Structured) (US06746T3260) |
| Barclays Bank PLC, FRN 30dec2030, USD (Structured) (US06740PV298) |
| Barclays Bank PLC, 8.5% 31mar2021, USD (Structured) (US06746R3049) |
| Barclays Bank PLC, 0% 31dec2020, USD (1098D, Structured) (US06746N3605) |
| Barclays Bank PLC, 7% 25feb2022, USD (Structured) (US06746Y4162) |
| Barclays Bank PLC, 0% 26mar2021, USD (Structured) (US06746Y4816) |
| Barclays Bank PLC, 15.75% 13may2022, USD (Structured) (US06747A1850) |
| Barclays Bank PLC, 6.75% 29jun2029, USD (Structured) (US06747B2170) |
| Barclays Bank PLC, 0% 30aug2024, USD (1827D, Structured) (US06747C6113) |
| Barclays Bank PLC, 0% 3sep2026, USD (2555D, Structured) (US06747C6865) |
| Barclays Bank PLC, FRN 13jan2022, USD (Structured) (US06747E1385) |
| Barclays Bank PLC, 0% 6jan2023, USD (Structured) (US06747E2110) |
| Barclays Bank PLC, 0.1% 27apr2023, USD (Structured) (US06747G2407) |
| Barclays Bank PLC, 0% 14apr2025, USD (1826D, Structured) (US06747G4635) |
| Barclays Bank PLC, 0% 27aug2021, USD (421D, Structured) (US06747J8716) |
| Barclays Bank PLC, 4.1% 9dec2021, USD (Structured) (US06738J3U69) |
| Barclays Bank PLC, 4.5% 21jan2023, USD (Structured) (US06738J6S86) |
| Barclays Bank PLC, 4.5% 27jan2026, USD (Structured) (US06738J7K42) |
| Barclays Bank PLC, 5% 25feb2026, USD (Structured) (US06738JE754) |
| Barclays Bank PLC, 4% 10sep2021, USD (Structured) (US06738JKW35) |
| Barclays Bank PLC, 3.6% 7oct2020, USD (Structured) (US06738JLD45) |
| Barclays Bank PLC, 4.3% 28apr2023, USD (Structured) (US06738JPJ78) |
| Barclays Bank PLC, 4.5% 12jan2024, USD (Structured) (US06738JYD08) |
| Barclays Bank PLC, 5.615% 10may2027, USD (A, Structured) (US06738K3U34) |
| 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) |
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