| Barclays Bank PLC, 0% 21oct2021, USD (1095D, Structured) (US06746XS204) |
| Barclays Bank PLC, 0% 17oct2023, USD (Structured) (US06746XU846) |
| Barclays Bank PLC, 0% 30nov2020, USD (726D, Structured) (US06746XX246) |
| Barclays Bank PLC, 0% 23dec2022, USD (Structured) (US06746XZP13) |
| Barclays Bank PLC, 0% 25jan2023, USD (1461D, Structured) (US06747MAA45) |
| Barclays Bank PLC, 0% 30sep2021, USD (916D, Structured) (US06747MH901) |
| Barclays Bank PLC, 0% 31mar2021, USD (733D, Structured) (US06747MHT62) |
| Barclays Bank PLC, 0% 25jun2024, USD (1827D, Structured) (US06747MZ903) |
| Barclays Bank PLC, 2.5% 22jan2025, USD (Structured) (US06747N2N39) |
| Barclays Bank PLC, 1% 11jul2022, USD (Structured) (US06747N5S98) |
| Barclays Bank PLC, 8.5% 31oct2029, USD (Structured) (US06747NKS26) |
| Barclays Bank PLC, 11% 12jan2023, USD (Structured) (US06747PKJ74) |
| Barclays Bank PLC, 0% 26aug2026, USD (2191D, Structured) (US06747QDJ31) |
| Standard Chartered Bank, 10% 30sep2022, USD (XS2239897130) |
| EBRD, 0.25% 20nov2023, PLN (XS2260173211) |
| Travelex, 12.5% 31mar2029, GBP (XS2248458049) |
| Standard Chartered Bank (China), 4.75% 10sep2030, CNY (CND10003NRJ1) |
| The 600 Group plc, 8% 14feb2022, GBP (BMG8190XAA11) |
| Barclays Bank PLC, 0% 19aug2021, USD (1463D, Structured) (US06744CHA27) |
| Barclays Bank PLC, 9.75% 19feb2021, USD (Structured) (US06744CU332) |
| Barclays Bank PLC, 0% 26aug2021, USD (1275D, Structured) (US06744CWF49) |
| Hawk Debtco, 10.5% 22dec2024, EUR (NO0010911928) |
| ASCENT FINANCE, 0.5% 21dec2021, USD (XS2272734455) |
| HSBC, 0% 16sep2021, USD (3653D, Structured) (XS0675265036) |
| Lloyds Bank, 2.972% 26feb2033, USD (Structured) (US5394E8BP35) |
| Lloyds Bank, 2% 26nov2024, USD (Structured) (US5394E8CM94) |
| Investec Bank Plc, 0% 23jul2026, GBP (2367D, Structured) (XS2108473328) |
| Hops Hill No.1, FRN 27may2054, GBP (ABS) (XS2251299249) |
| Iceland VLNCo, 4.375% 15may2028, GBP (XS2304198331) |
| Stratton Mortgage Funding 2021-2, FRN 20jul2060, GBP (ABS) (XS2272275830) |
| Goldman Sachs International, FRN 9mar2026, USD (Structured) (XS2294674416) |
| Anglian Water Services, 3.07% 30jul2032, GBP (2002) (XS0151948550) |
| EBRD, FRN 16mar2023, GEL (XS2318593220) |
| Barclays Bank PLC, 0% 24feb2025, GBP (1461D) (XS2238069376) |
| Marex Financial, FRN 1apr2024, USD (Structured) (XS2253378454) |
| Yorkshire Water Services, 1.75% 27oct2032, GBP (XS2333224314) |
| EBRD, 0.215% 15apr2031, EUR (XS2331264205) |
| Marex Financial, FRN 30apr2024, USD (Structured) (XS2253409275) |
| Tower Bridge Funding 2021-1, FRN 21jul2064, GBP (ABS) (XS2321430618) |
| Barclays, 1.106% 12may2032, EUR (255) (XS2342060360) |
| Marex Financial, FRN 8may2024, USD (Structured) (XS2253415751) |
| Barclays Bank PLC, 0% 9jul2051, USD (10957D) (XS2290036826) |
| Goldman Sachs International, 0% 10sep2024, CZK (1099D, Structured) (XS2359569345) |
| Goldman Sachs International, FRN 8jul2026, RUB (Structured) (XS2359506933) |
| Marex Financial, FRN 15jul2024, RUB (Structured) (XS2290772107) |
| Marex Financial, FRN 30jul2024, EUR (Structured) (XS2290776199) |
| Goldman Sachs International, 0% 29jun2026, USD (1827D, Structured) (XS2335455627) |
| Marex Financial, FRN 23sep2024, RUB (Structured) (XS2301722778) |
| Marex Financial, FRN 7oct2024, USD (Structured) (XS2301719477) |
| HSBC, FRN 5nov2024, RUB (Structured) (XS2401965814) |
| SIG plc, 5.25% 30nov2026, EUR (XS2404291010) |
| Goldman Sachs International, FRN 13nov2023, RUB (Structured) (XS2396833043) |
| HSBC, 0% 15may2023, USD (731D, Structured) (XS2339516846) |
| Morgan Stanley International PLC, FRN 30nov2023, USD (Structured) (XS2386007236) |
| Goldman Sachs International, FRN 16dec2024, EUR (Structured) (XS2412762366) |
| HSBC, 0% 19feb2024, EUR (3654D, Structured) (XS1035157855) |
| EBRD, 0% 26apr2022, TRY (1097D) (XS1966817360) |
| EBRD, 0.2% 18apr2027, EUR (XS1978680319) |
| HSBC, 0% 12nov2024, USD (1096D, Structured) (XS2404413903) |
| HSBC, 0% 29apr2024, USD (1096D, Structured) (XS2334130387) |
| HSBC, 0% 5sep2025, USD (1828D, Structured) (XS2223661518) |
| Goldman Sachs International, 0% 11sep2026, USD (2549D, Structured) (XS2025952198) |
| Goldman Sachs International, 0% 18dec2024, USD (1822D, Structured) (XS2066308094) |
| Credit Suisse International, 0% 26jan2027, USD (1825D, Structured) (XS2419230458) |
| Goldman Sachs International, FRN 31dec2024, RUB (Structured) (XS2412658549) |
| Marex Financial, 0% 4aug2026, USD (1642D, Structured) (XS2329233774) |
| Barclays Bank PLC, FRN 4oct2024, EUR (Structured) (XS2302144410) |
| Goldman Sachs International, FRN 2feb2027, EUR (Structured) (XS2396723707) |
| EBRD, 5.68% 22feb2027, PEN (XS2447614616) |
| HSBC, 0% 8jan2024, EUR (733D, Structured) (XS2428708759) |
| Formentera Issuer, FRN 28jul2047, GBP (22-1, ABS, A) (XS2434843756) |
| Goldman Sachs International, FRN 13sep2024, EUR (Structured) (XS2389914040) |
| HSBC, FRN 4jun2025, RUB (Structured) (XS2180562378) |
| HSBC, FRN 27dec2024, RUB (Structured) (XS2097796762) |
| Goldman Sachs International, FRN 23feb2027, USD (Structured) (XS2422819933) |
| Goldman Sachs International, FRN 26feb2029, USD (Structured) (XS2422819859) |
| Morgan Stanley International PLC, FRN 23jul2024, USD (Structured) (XS2325959737) |
| Citigroup Global Markets Ltd., 3.1% 30mar2024, USD (XS2410432319) |
| HSBC, 0% 4apr2024, USD (731D, Structured) (XS2466164261) |
| Merrill Lynch International, 0% 9jun2022, USD (204D, Structured) (XS2409113375) |
| Morgan Stanley International PLC, FRN 15may2026, EUR (F0759, Structured) (FR0014001GP7) |
| Standard Chartered Bank, FRN 9jun2025, USD (ZC18) (XS2487893526) |
| HSBC, 0% 20mar2023, USD (724D, Structured) (XS2320459147) |
| Clydesdale Bank, 2.5% 22jun2028, EUR (4) (XS2493830827) |
| CHURCH COMMISSIONERS FOR ENGLAND, 3.25% 14jul2032, GBP (XS2496686309) |
| Barclays Bank PLC, 0% 25oct2029, CNY (427174, 1822D) (XS2876312518) |
| International Finance Facility for Immunisation, 4.125% 29oct2027, USD (37) (XS2926256186) |
| Standard Chartered Bank, 0% 18nov2029, HKD (NCW, 1826D) (XS2941309267) |
| Barclays Bank PLC, 0% 4dec2030, USD (2191D, Structured) (US06745YN403) |
| Barclays Bank PLC, 0% 10oct2028, GBP (1461D, Structured) (XS2861361090) |
| Standard Chartered Bank, 0% 3dec2029, USD (NCW, 1826D) (XS2951373989) |
| EBRD, 5.8% 10dec2025, RON (XS2957445021) |
| HSBC, 5.48% 29may2029, USD (XS2824754480) |
| HSBC, 5.32% 21jan2030, USD (XS2975081055) |
| Santander UK Group Holdings, 5.694% 15apr2031, USD (US80281LAV71) |
| Morgan Stanley International PLC, 0% 13dec2030, GBP (0004, 2191D) (GB00BQRRJ530) |
| Standard Chartered Bank, 0% 28jan2030, USD (NCW, 1826D) (XS2988508268) |
| Barclays Bank PLC, 0% 6feb2026, USD (730D, Structured) (CH1324962443) |
| HSBC, 0% 6dec2030, GBP (2191D, Structured) (GB00BSKWS078) |
| J Sainsbury, 5.125% 29jun2030, GBP (XS2989441899) |