| Marex Financial, FRN 3jan2025, USD (Structured) (XS2329204247) |
| Goldman Sachs International, 0% 13dec2024, RUB (1067D, Structured) (XS2412805355) |
| Barclays Bank PLC, FRN 4dec2024, USD (Structured) (XS2326913444) |
| Standard Chartered Bank, 0% 16feb2037, USD (13454, 5479D) (XS2444475110) |
| Credit Suisse International, 0% 9oct2026, RUB (1809D, Structured) (XS2387756047) |
| Barclays Bank PLC, FRN 28nov2022, USD (Structured) (XS2033454021) |
| Goldman Sachs International, FRN 7feb2025, RUB (Structured) (XS2423242937) |
| Barclays Bank PLC, FRN 29nov2023, USD (Structured) (XS1874507301) |
| Marex Financial, 2.875% 30aug2024, EUR (Structured) (XS2291417165) |
| HSBC, 0.01% 14oct2022, USD (Structured) (XS1804140371) |
| Standard Chartered Bank, 4.5% 14jun2033, SGD (XS2490932899) |
| 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) |
| Marex Financial, FRN 3jan2025, USD (Structured) (XS2329204247) |
| Goldman Sachs International, 0% 13dec2024, RUB (1067D, Structured) (XS2412805355) |
| Barclays Bank PLC, FRN 4dec2024, USD (Structured) (XS2326913444) |
| Standard Chartered Bank, 0% 16feb2037, USD (13454, 5479D) (XS2444475110) |
| Credit Suisse International, 0% 9oct2026, RUB (1809D, Structured) (XS2387756047) |
| Barclays Bank PLC, FRN 28nov2022, USD (Structured) (XS2033454021) |
| Goldman Sachs International, FRN 7feb2025, RUB (Structured) (XS2423242937) |
| Barclays Bank PLC, FRN 29nov2023, USD (Structured) (XS1874507301) |
| Marex Financial, 2.875% 30aug2024, EUR (Structured) (XS2291417165) |
| HSBC, 0.01% 14oct2022, USD (Structured) (XS1804140371) |
| Standard Chartered Bank, 4.5% 14jun2033, SGD (XS2490932899) |
| Standard Chartered Bank, 0% 6nov2029, USD (NCW, 1826D) (XS2933432846) |
| HSBC Holdings plc, 5.13% 19nov2028, USD (US404280EM70) |
| Standard Chartered Bank, 0% 22nov2029, USD (NCW, 1826D) (XS2945620362) |
| Sherwood Parentco, 9.625% 15dec2029, GBP (XS2953605008) |
| Barclays Bank PLC, 5.5% 26jun2025, USD (11492) |
| Barclays, 5.746% 31jul2032, GBP (281) (XS2975136214) |
| Barclays, 6.158% 28may2035, AUD (BARP10) (AU3CB0310597) |
| Standard Chartered Plc, 5.545% 21jan2029, USD (XS2979655813) |
| Barclays Bank PLC, 0% 11dec2028, GBP (1462D, Structured) (XS2906611020) |
| Nationwide Building Society, 3.12% 2jan2051, EUR (2025-02) (XS2993981021) |
| LACE FUNDING 2025-1, FRN 21nov2074, GBP (25-1, ABS, A) (XS2982091360) |
| Affinity Water, 6.25% 12sep2040, GBP (XS3019786428) |
| Morgan Stanley International PLC, 0% 28mar2031, GBP (1, 2205D, Structured) (GB00BQRRJW05) |
| Goldman Sachs International, 0% 5mar2035, EUR (3770D, Structured) (FR5272AB0841) |
| HSBC Holdings plc, 5.15% 30jun2043, EUR (64) (XS2642404177) |
| Diageo, 5.625% 15apr2035, USD (US25245BAE74) |
| Standard Chartered Bank (Hong Kong), 4.15% 27oct2021, SGD (XS0698410403) |
| Barclays Bank PLC, 3.5% 7dec2015, EUR (XS0806202767) |
| Fosse Master Issuer, 4.635% 18oct2054, GBP (XS0493854631) |
| WM Morrison Supermarkets, 4.625% 8dec2023, GBP (XS0717069073) |
| National Grid, 6.3% 1aug2016, USD (US636274AC63) |
| Paragon Mortgages (No.14), FRN 15sep2039, USD (ABS) (US69913FAB31) |
| Rolls-Royce, 3.375% 18jun2026, GBP (XS0944831154) |
| NatWest Group, 5.05% 8jan2015, USD (US780097AP69) |
| RBS, 0.487% 3nov2017, GBP (XS0660297432) |
| Segro, 5.75% 20jun2035, GBP (XS0221324154) |
| Vodafone Group, 5.125% 10apr2015, EUR (XS0166667344) |
| A2Dominion, 4.5% 30sep2026, GBP (XS1103286305) |
| Lloyds Banking Group, 6.375% perp., EUR (XS1043545059) |
| BP PLC, 3.535% 4nov2024, USD (US05565QCS57) |
| Natwest Markets plc, 5.625% perp., GBP (XS0154144132) |
| HSBC, 0% 26jan2045, USD (10958D) (XS1164731355) |
| Barclays Bank PLC, FRN 23jun2015, EUR (DE000BC0B491) |
| Barclays Bank Italy, 4.4% 29dec2015, EUR (IT0006707159) |
| Goldman Sachs International, 0% 26feb2018, CHF (1089D) (XS1133703352) |
| Angel Trains, 6.875% 27jul2035, GBP (XS0526993802) |
| Centrica, 5.25% 10apr2075, GBP (XS1216019585) |
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