| Goldman Sachs International, 0% 24jan2020, RUB (1085D) (XS1505017928) |
| HSBC, FRN 3feb2025, EUR (XS1556931779) |
| Unilever, 2.2% 5may2022, USD (US904764AW76) |
| Barclays Bank PLC, FRN 25may2018, USD (414D) (US06745T7155) |
| Vodafone Group, 0% 12oct2017, EUR (364D) (XS1506064465) |
| Credit Suisse International, FRN 17oct2022, USD (XS1649527386) |
| HSBC, FRN 1mar2022, EUR (XS1572734777) |
| Vodafone Group, 3.25% 13dec2022, AUD (1) (AU3CB0249365) |
| Barclays Bank PLC, FRN 11jan2021, USD (US06739FJK84) |
| Wellcome Trust, 2.517% 7feb2118, GBP (XS1713474085) |
| HSBC, 0% 23jan2023, USD (1818D) (XS1756474141) |
| Goldman Sachs International, 0% 13mar2023, USD (1826D) (XS1775873463) |
| Faroe Petroleum, 8% 28apr2023, USD (NO0010811268) |
| HSBC, FRN 24apr2023, RUB (XS1810841970) |
| HSBC, FRN 26apr2023, USD (XS1813015622) |
| Lloyds Banking Group, 3.9% 23nov2023, AUD (KANG0011) (AU3CB0253219) |
| Retail Charity Bonds, 4.5% 20jun2026, GBP (XS1821505259) |
| BP PLC, 2.274% 3jul2026, GBP (109) (XS1851278421) |
| Credit Suisse International, 0% 1jul2021, RUB (1079D) (XS1845319844) |
| KV Mining Ltd., 8% 8jun2022, USD (CH0326886204) |
| Natwest Markets plc, FRN 27sep2021, EUR (XS1884702207) |
| National Grid Electricity Distribution, 3.5% 16oct2026, GBP (XS1893807120) |
| Balise Springs, 5.5% 24jul2028, GBP (GB00BGDYG020) |
| Goldman Sachs International, 0% 11oct2022, RUB (1448D) (XS1860743944) |
| Investec Bank Plc, 5% 24mar2022, GBP (159) (XS1365258083) |
| Goldman Sachs International, 0% 29nov2023, USD (1825D) (XS1866761908) |
| BP PLC, FRN 19sep2022, USD (US10373QBD16) |
| HSBC, FRN 30jan2024, RUB (XS1937628243) |
| EBRD, FRN 28feb2024, GBP (XS1957351072) |
| Barclays Bank PLC, FRN 23feb2022, USD (XS1913939374) |
| HSBC, 0% 13feb2024, RUB (1807D) (XS1953941215) |
| Barclays Bank PLC, FRN 7mar2022, USD (XS1913944887) |
| Barclays, 3.25% 17jan2033, GBP (XS1748699011) |
| EBRD, 1.83% 26apr2024, NOK (XS1986379474) |
| Tesco, 2.5% 2may2025, GBP (XS1989383192) |
| Barclays Bank PLC, FRN 14may2024, USD (Structured) (XS1945708482) |
| Bumper UK 2019-1, FRN 20dec2028, GBP (ABS, A) (XS1994939657) |
| Barclays Bank PLC, FRN 15may2024, USD (XS1945714027) |
| HSBC, 0% 21mar2022, USD (1820D) (XS1582219777) |
| Motability Operations, 0.375% 3jan2026, EUR (13) (XS2021471433) |
| Natwest Markets plc, 0.737% 4jul2022, JPY (XS2021468645) |
| Goldman Sachs International, FRN 26jun2024, USD (XS1987642565) |
| Accent Capital, 2.625% 18jul2049, GBP (XS2024772910) |
| Barclays Bank PLC, FRN 12jul2022, USD (XS1984727609) |
| Goldman Sachs International, 0% 27feb2024, USD (1825D) (XS1935002268) |
| Credit Suisse International, 0% 5sep2025, USD (2557D, Structured) (XS1863237696) |
| GE Capital International Holdings, FRN 15oct2032, EUR (XS0322844779) |
| DS Smith, 0.875% 12sep2026, EUR (3) (XS2051777873) |
| Barclays Bank PLC, FRN 20sep2022, USD (XS1998639329) |
| Marex Financial, 0% 16dec2019, USD (95D) (XS2052320798) |
| Barclays Bank PLC, 0% 12oct2022, USD (1097D) (XS2019500748) |
| Barclays Bank PLC, FRN 12oct2022, USD (XS2019513568) |
| Barclays Bank PLC, FRN 17oct2022, USD (XS2019524508) |
| HSBC, FRN 23sep2022, EUR (XS2058007357) |
| Barclays Bank PLC, FRN 17oct2022, USD (XS2019527519) |
| Goldman Sachs International, 0% 25oct2022, USD (1096D) (XS2044025745) |
| Standard Chartered Bank New York, 1.99% 7may2020, USD (ECP) (US85325V2N98) |
| Barclays Bank PLC, FRN 30nov2020, EUR (Structured) (XS2033455341) |
| Barclays Bank PLC, FRN 28nov2022, EUR (Structured) (XS2033436473) |
| Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) (XS1945693601) |
| Dwr Cymru, 1.375% 31mar2033, GBP (8) (XS2115092442) |
| Barclays Bank PLC, FRN 28feb2023, USD (Structured) (XS2073359163) |
| Direct Line Insurance Group, 4% 5jun2032, GBP (XS2183817407) |
| HSBC, FRN 11jun2027, GBP (XS2186177270) |
| B&M European Value Retail, 3.625% 15jul2025, GBP (XS2199627030) |
| CPUK Finance, 6.5% 28aug2026, GBP (XS2230739059) |
| Standard Chartered Bank, 1.52% 17sep2030, USD (12970) (XS2231593620) |
| Morgan Stanley International PLC, 0% 30nov2026, GBP (EU534, 2558D) (GB00BW6S5392) |
| Heathrow Funding, 3.661% 13jan2033, CAD (CA42246QAF50) |
| HSBC, FRN 19oct2023, RUB (Structured) (XS2250198608) |
| Barclays Bank PLC, 8.3% 18aug2023, USD (Structured) (US06746XMD20) |
| Barclays Bank PLC, 0% 29oct2021, USD (910D, Structured) (US06747MMR42) |
| Barclays Bank PLC, 10% 30jun2022, USD (Structured) (US06747MWQ58) |
| Barclays Bank PLC, 0% 30aug2024, USD (1827D, Structured) (US06747NBK90) |
| Barclays Bank PLC, 0% 20may2025, USD (1826D, Structured) (US06747PRW13) |
| Barclays Bank PLC, 0% 29sep2022, USD (1826D, Structured) (US06744C2Q36) |
| Barclays Bank PLC, 0% 31oct2022, USD (1826D, Structured) (US06744C6S55) |
| Barclays Bank PLC, 6.5% 7nov2022, USD (Structured) (US06744CKQ32) |
| Network Rail Infrastructure Finance, FRN 6dec2044, GBP (4) (XS0207267500) |
| EBRD, 2% 4mar2027, USD (XS2125435862) |
| HSBC, 5.22% 20sep2025, USD (Structured) (XS1288335794) |
| Lloyds Bank, 5.5% 6jan2027, USD (B, Structured) (US53944XAH89) |
| EBRD, 50% 25jan2023, ARS (XS2289893047) |
| Atlas Funding 2021-1, FRN 25jul2058, GBP (ABS) (XS2243229684) |
| London Stock Exchange Group, 0% 6apr2025, EUR (1461D) (XS2327298217) |
| EBRD, 2.05% 4may2024, RON (XS2332886592) |
| Marex Financial, FRN 16apr2024, USD (Structured) (XS2253399021) |
| Standard Chartered Bank, 2.4% 11may2031, USD (13160) (XS2339789658) |
| Marex Financial, FRN 15may2024, USD (Structured) (XS2253421726) |
| Avon Finance No.2, FRN 20sep2048, GBP (ABS, A) |
| National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92) (CA636273AC82) |
| British Land, 5.0055% 24sep2035, GBP (GB00B1J01F91) |
| Marex Financial, FRN 5aug2024, USD (Structured) (XS2290791826) |
| OSB Group, 6% perp., GBP (XS2391408072) |
| Credit Suisse International, 0% 11oct2024, USD (1096D, Structured) (XS2379890663) |
| Vanquis Banking Group, 8.875% 13jan2032, GBP (XS2397348801) |
| Sherwood Parentco, FRN 15nov2027, EUR (XS2010027535) |
| Pinewood Group, 3.625% 15nov2027, GBP (XS2411236859) |
| Goldman Sachs International, FRN 5oct2026, USD (Structured) (XS2370058997) |
| EBRD, 1% 23jun2022, JPY (XS2258402374) |
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