| Standard Chartered Bank, 0% 5nov2029, USD (NCW, 1826D) (XS2932759124) |
| HSBC, 0% 7oct2030, GBP (2, 2191D) (GB00BSKWR336) |
| HSBC, 0% 18oct2030, GBP (5, 2191D) (GB00BSKWR666) |
| HSBC, 0% 25oct2030, GBP (2191D) (GB00BSKWRB16) |
| HSBC, 0% 25oct2030, GBP (2191D) (GB00BSKWRC23) |
| Nomura Bank International, FRN 16dec2039, USD (Structured) (XS2188775832) |
| Standard Chartered Bank, 0% 12nov2029, USD (NCW, 1826D) (XS2937128168) |
| Barclays Bank PLC, 0.47% 30oct2025, JPY (XS2922709097) |
| HSBC, 0% 8nov2027, USD (1095D, Structured) (XS2931835032) |
| Standard Chartered Bank, 0% 19nov2029, USD (NCW, 1826D) (XS2942360152) |
| Morgan Stanley International PLC, 0% 18sep2029, EUR (Structured) (FRIP00000UZ6) |
| Barclays Bank PLC, 0% 11dec2029, GBP (2192D) (XS2637281739) |
| Standard Chartered Bank, 0% 26nov2027, USD (NCW, 1095D) (XS2947888835) |
| Barclays Bank PLC, 2.19% 5sep2025, USD (Structured) (XS2828128517) |
| Morgan Stanley International PLC, 0% 6sep2034, EUR (3675D) (FRIP00000TD5) |
| Standard Chartered Bank, 0% 4dec2026, USD (NCW, 730D) (XS2953550188) |
| Standard Chartered Bank, 0% 6dec2029, USD (NCW, 1826D) (XS2954803271) |
| Goldman Sachs International, 0% 19may2027, SEK (1905D) (SE0017483977) |
| Goldman Sachs International, 0% 27jul2026, SEK (1897D) (SE0014959367) |
| Barclays Bank PLC, 0% 6oct2033, EUR (3653D, Structured) (XS2593724292) |
| HSBC, 2.81% 19dec2029, CNY (XS2959411898) |
| Standard Chartered Bank, 0% 29may2038, USD (9131D) (XS0935434083) |
| Barclays, FRN 25jul2029, EUR (Structured) (XS2808986512) |
| Marex Financial, 0% 9aug2025, USD (1276D, Structured) (XS2329156686) |
| Marex Financial, 5.76% 12jul2027, EUR (Structured) (XS2375169583) |
| Natwest Markets plc, 3.125% 10jan2030, EUR (125) (XS2975316899) |
| EBRD, FRN 22jul2030, USD (US29875BAM81) |
| Morgan Stanley International PLC, 0% 13dec2030, GBP (0002, 2191D) (GB00BQRRJ423) |
| HSBC, 0% 6dec2030, GBP (2191D, Structured) (GB00BSKWRY43) |
| HSBC, 0% 28jan2031, GBP (2191D, Structured) (GB00BT33F032) |
| HSBC, 0% 8jan2031, GBP (2191D, Structured) (GB00BSKWS854) |
| Marex Financial, 4.25% 12feb2026, USD (Structured) (XS2845251243) |
| Standard Chartered Bank, 0% 18feb2030, HKD (NCW, 1826D) (XS3004013929) |
| Goldman Sachs International, 0% 24jan2028, SEK (1908D) (SE0018014391) |
| Standard Chartered Bank, 0% 20feb2030, USD (NCW, 1826D) (XS3006149572) |
| Goldman Sachs International, 0% 14apr2026, SEK (1911D) (SE0014959854) |
| Standard Chartered Bank, 5.47% 20feb2035, USD (NCW) (XS3008546486) |
| Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3008527775) |
| Barclays, 5.785% 25feb2036, USD (US06738ECZ60) |
| Barclays Bank PLC, FRN 22dec2031, USD (Structured) (XS2707606781) |
| Morgan Stanley International PLC, 0% 20jan2027, EUR (1826D, Structured) (XS2386172949) |
| Barclays Bank PLC, FRN 14mar2035, EUR (Structured) (XS2912622797) |
| Goldman Sachs International, 0% 16dec2026, SEK (1826D, Structured) (SE0016277180) |
| Goldman Sachs International, 0% 8mar2027, SEK (1826D, Structured) (SE0016277453) |
| Goldman Sachs International, 0% 1apr2027, SEK (1828D, Structured) (SE0017483985) |
| Goldman Sachs International, 0% 15apr2027, SEK (1829D, Structured) (SE0016277602) |
| Goldman Sachs International, 0% 19may2027, SEK (1827D, Structured) (SE0017484041) |
| Goldman Sachs International, 0% 15jun2027, SEK (1825D, Structured) (SE0017484298) |
| Goldman Sachs International, 0% 17dec2029, SEK (2923D, Structured) (SE0016277743) |
| Barclays Bank PLC, 0% 27feb2030, SEK (2192D, Structured) (SE0021183076) |
| Goldman Sachs International, 0% 16jan2032, SEK (3655D, Structured) (SE0016277719) |
| Morgan Stanley International PLC, 0% 25feb2032, GBP (2556D, Structured) (GB00BQRRK165) |
| Bunzl, 5.75% 18mar2036, GBP (XS3022685500) |
| Santander UK, FRN 24mar2027, EUR (XS3032006143) |
| Natwest Markets plc, FRN 21mar2028, USD (USG6382RGE20) |
| Morgan Stanley International PLC, 0% 26nov2029, EUR (1833D, Structured) (FRIP00001258) |
| Standard Chartered Bank, 0% 28mar2030, USD (NCW, 1826D) (XS3037604744) |
| RBS, 2012-27, RUB (XS0598162500) |
| RBS, 2012-21, RUB (XS0563995850) |
| Standard Chartered Bank Korea, 7.267% 3mar2034, USD (USY48764AH01) |
| Barclays Bank PLC, 11.55% 20sep2015, RUB (XS0628146838) |
| RBS, 0% 13jun2012, RUB (176D) |
| Aviva, 6.625% 3jun2041, GBP (XS0631092581) |
| Aviva, 6.125% 5jul2043, EUR (XS0951553592) |
| British American Tobacco, 2.75% 25mar2025, EUR (XS0909359332) |
| BAE Systems, 4.125% 8jun2022, GBP (XS0789683462) |
| Bank of Scotland, 4.625%8jun2017, EUR (XS0304458721) |
| Barclays Bank PLC, 4.2% 21apr2016, EUR (6195) (XS0251151394) |
| Barclays, 9% 27nov2013, EUR (XS0401026470) |
| Barclays Bank PLC, 6.05% 4dec2017, USD (XS0334249223) |
| Barclays, FRN 21jul2014, EUR (XS0602991704) |
| Barclays Bank PLC, FRN 1sep2016, GBP (XS0628122060) |
| Barclays Bank PLC, FRN 6jun2017, GBP (Structured) (XS0614645066) |
| Barclays, 0% 1sep2015, GBP (1905D) (XS0513752112) |
| Barclays, 0% 4jun2015, EUR (1833D) (XS0498746931) |
| Barclays Bank PLC, 0% 16oct2014, GBP (1826D) (XS0455428317) |
| BP PLC, 5.25% 7nov2013, USD (US05565QBF46) |
| BP PLC, 4.75% 10mar2019, USD (US05565QBJ67) |
| BP PLC, 2.517% 17feb2021, EUR (XS0972165681) |
| Centrica, 6.375% 10mar2022, GBP (XS0416397338) |
| Chester Asset Receivables Dealings, FRN 15apr2016, GBP (ABS) (XS0188612245) |
| Exchequer Partnership, 5.396% 13jul2036, GBP (XS0161353999) |
| Firstgroup, 8.75% 8apr2021, GBP (XS0422620566) |
| GSK PLC, 6.375% 9mar2039, GBP (XS0350820931) |
| GSK PLC, 4.2% 18mar2043, USD (US377372AJ68) |
| Granite Master Issuer, FRN 19dec2054, EUR (ABS) (XS0268037131) |
| Granite Master Issuer, FRN 25dec2054, EUR (ABS) (XS0240602929) |
| HBOS, FRN 29mar2016, EUR (XS0249026682) |
| Holmes Master Issuer, FRN 15oct2054, USD (ABS) (US43641NBH61) |
| Holmes Master Issuer, FRN 15oct2054, USD (ABS) (XS0736397604) |
| HSBC, 2% 19jan2014, USD (USG4639DWB74) |
| HSBC, 4.125% 12aug2020, USD (USG4639DVV48) |
| HSBC, 5% 20mar2023, GBP (XS0164876517) |
| HSBC, 0% 19feb2014, USD (1093D) (XS0596569029) |
| HSBC, 0% 10aug2015, USD (1103D) (XS0814697099) |
| HSBC, 0% 20feb2015, USD (1102D) (XS0747758968) |
| HSBC, 0% 15jun2015, USD (1098D) (XS0793504431) |
| HSBC, 0% 15jun2015, USD (1098D) (XS0793504944) |
| HSBC Holdings plc, FRN 29jun2020, EUR (XS0222053315) |
| Imperial Brands, 2.05% 11feb2018, USD (USG4721VBK91) |
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