| National Grid Electricity Transmission, 3.135% 5dec2033, NOK (69) (XS1917879782) |
| Barclays Bank PLC, FRN 1dec2023, EUR (XS1874510511) |
| HSBC, FRN 11dec2023, RUB (XS1917297498) |
| Barclays Bank PLC, FRN 14dec2023, USD (XS1874532754) |
| BP PLC, 2.52% 19sep2022, USD (US10373QBA76) |
| BP PLC, 4.742% 11mar2021, USD (US10373QAG55) |
| Barclays Bank PLC, FRN 13feb2024, USD (XS1874592220) |
| Reckitt Benckiser Group, 0% 4mar2019, USD (269D, ECP) (US7562E1Q491) |
| Barclays Bank PLC, FRN 20feb2024, USD (XS1913914385) |
| EBRD, 31% 1mar2021, ARS (XS1959968063) |
| Barclays Bank PLC, FRN 23aug2021, USD (XS1913935463) |
| Goldman Sachs International, 0% 14mar2022, USD (1096D) (XS1948681116) |
| Credit Suisse International, 0% 28feb2023, RUB (1443D) (XS1955975377) |
| HSBC, FRN 4apr2022, USD (XS1970520075) |
| Barclays Bank PLC, 3.88% 16apr2024, CNY (XS1931290990) |
| Barclays Bank PLC, FRN 18mar2024, USD (XS1914000465) |
| North Polaris, 0% 29may2022, EUR (1277D) (GB00BDFSG347) |
| Barclays Bank PLC, FRN 25apr2022, USD (XS1931379116) |
| Morgan Stanley International PLC, FRN 6may2024, USD (XS1971411316) |
| Goldman Sachs International, 0% 2may2024, USD (1821D) (XS1969415683) |
| EBRD, 0% 17jun2022, TRY (1096D) (XS2012066937) |
| HSBC, 0% 15feb2024, RUB (1821D) (XS1946741474) |
| Nationwide Building Society, 0% 11jul2025, CHF (2019-04, 2192D) (CH0485445982) |
| ICBC Standard Bank, FRN 22jan2021, UAH (1376) (XS1825431288) |
| Santander UK Group Holdings, 6.75% perp., GBP (XS1592884123) |
| EBRD, 1% 13feb2033, EUR (XS1766717778) |
| Credit Suisse International, 0% 29oct2021, USD (1093D) (XS1884635688) |
| Goldman Sachs International, 0% 12nov2019, USD (372D) (XS1269128200) |
| McLaren Holdings, 5.75% 1aug2022, USD (USG5956FAA06) |
| EBRD, FRN 18jul2027, KZT (XS2027948582) |
| RSA Insurance Group, 1.625% 28aug2024, GBP (XS2041038444) |
| Babcock International Group, 1.375% 13sep2027, EUR (3) (XS2051664675) |
| Standard Chartered Plc, FRN 10sep2022, USD (XS2051669559) |
| Goldman Sachs International, 0% 11sep2024, USD (1827D) (XS2025955886) |
| Virgin Money, 0.01% 22sep2027, EUR (2) (XS2049803575) |
| Barclays Bank PLC, 4.25% 4oct2022, MXN (XS0323010453) |
| Barclays Bank PLC, FRN 23sep2024, EUR (XS1998640764) |
| Lloyds Bank Corporate Markets, 0.25% 4oct2022, EUR (XS2059885058) |
| Marex Financial, 0% 12mar2020, USD (0001, 182D) (XS2052193310) |
| Barclays Bank PLC, FRN 2oct2024, USD (0002) (XS1998673930) |
| Barclays Bank PLC, 2.4% 12oct2022, USD (XS2019508568) |
| Marex Financial, 0% 30mar2021, USD (547D) (XS2057076627) |
| HSBC, FRN 1oct2021, RUB (XS2064527810) |
| HSBC, FRN 30sep2022, USD (XS2063484294) |
| Marex Financial, 0% 3apr2020, USD (182D) (XS2062691626) |
| ASCENT FINANCE, 1.19% 12jul2047, EUR (XS2069961618) |
| Nationwide Building Society, 0.750% 8may2036, EUR (2015-05) (XS1225157533) |
| Nationwide Building Society, 1.345% 25feb2037, EUR (2016-04) (XS1371729259) |
| Barclays Bank PLC, 2.275% 17oct2022, USD (XS2019531032) |
| Armada Euro CLO IV, FRN 15jul2033, EUR (4X, ABS, E) (XS2066873394) |
| Barclays Bank PLC, FRN 4nov2024, USD (Structured) (XS2019555569) |
| Marex Financial, 0% 5feb2020, USD (84D) (XS2077543747) |
| Barclays Bank PLC, FRN 14nov2022, USD (Structured) (XS2019575831) |
| Barclays Bank PLC, 2.5% 4nov2022, USD (XS2019577704) |
| United Utilities Water, 1.815% 28jul2056, GBP (34) (XS0262629339) |
| Vodafone Group, 3.02% 16jun2032, HKD (XS1629149524) |
| Goldman Sachs International, FRN 7nov2024, RUB (Structured) (XS2064881076) |
| Barclays Bank PLC, FRN 15nov2022, USD (Structured) (XS2020007113) |
| Barclays Bank PLC, 0% 1mar2020, EUR (11492, 366D) (XS1958650357) |
| Legal & General Group, 3.75% 26nov2049, GBP (10) (XS2083961370) |
| Barclays Bank PLC, 2% 6dec2039, USD (NX000238644) (XS2033453486) |
| HSBC, 0% 4nov2022, RUB (1094D) (XS2079669086) |
| EBRD, 4% 6dec2023, BRL (XS2090755476) |
| Natwest Markets plc, 5% 20oct2020, EUR (NL0000117547) |
| Barclays Bank PLC, 2% 30sep2044, USD (GSN19262, Structured) |
| Natwest Markets plc, 5.25% 15jul2021, USD (US78011RCR21) |
| HSBC, FRN 16dec2024, USD (Structured) (XS2090974358) |
| Barclays Bank PLC, FRN 5dec2022, USD (Structured) (XS2033507836) |
| Barclays Bank PLC, FRN 5dec2022, USD (Structured) (XS2033478129) |
| Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033478046) |
| HSBC, 0% 6sep2022, GBP (1007D, Structured) (XS1482763585) |
| Barclays Bank PLC, 4% 11apr2028, USD (US06741RGM79) |
| Goldman Sachs International, FRN 6dec2024, RUB (Structured) (XS2066325189) |
| Marex Financial, FRN 11dec2024, USD (Structured) (XS2033121307) |
| Barclays Bank PLC, FRN 10dec2024, USD (Structured) (XS2047377382) |
| Barclays Bank PLC, FRN 17dec2024, USD (Structured) (XS2047402677) |
| ICBC Standard Bank, 16% 26may2023, UAH (1628) (XS2092436448) |
| Investec Bank Plc, 0% 15dec2025, GBP (2180D, Structured) (XS2094260994) |
| Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883918) |
| Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883751) |
| Barclays Bank PLC, FRN 24jan2023, USD (Structured) (XS2054865857) |
| Lloyds Bank, FRN 3feb2024, GBP (2020-1) (XS2112332494) |
| Barclays Bank PLC, FRN 25feb2020, EUR (CH0440248935) |
| Barclays Bank PLC, FRN 4feb2025, USD (Structured) (XS2064010445) |
| Barclays Bank PLC, FRN 6feb2025, USD (Structured) (XS2064028652) |
| HSBC, FRN 28jan2022, RUB (Structured) (XS2113995620) |
| EBRD, 12% 24feb2021, TRY (XS2123295334) |
| Bruntwood, 6% 25feb2025, GBP (XS2104011304) |
| Barclays Bank PLC, FRN 24feb2025, USD (Structured) (XS2073347580) |
| Barclays Bank PLC, FRN 2mar2023, USD (Structured) (XS2073341039) |
| Willow №2 (Ireland) Plc, 1.9% 15mar2022, USD (XS2136678153) |
| Barclays Bank PLC, FRN 9mar2023, RUB (Structured) (XS2076284335) |
| Barclays Bank PLC, FRN 27apr2023, USD (Structured) (XS2088273839) |
| EBRD, 0.5% 19may2025, USD (US29874QEG55) |
| Natwest Markets plc, 2.375% 21may2023, USD (USG6382GQU96) |
| Standard Chartered Plc, 2.25% 1jun2023, HKD (XS2181359436) |
| Aviva, 4% 3jun2055, GBP (XS2181348405) |
| Barclays Bank PLC, FRN 18may2023, RUB (Structured) (XS2112021063) |
| HSBC, FRN 18may2022, RUB (Structured) (XS2179083535) |
| Goldman Sachs International, FRN 6jun2025, RUB (Structured) (XS2148257756) |
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