| Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| Multi Callable 4.45% Notes due 25/03/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3321408505 ● |
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| Issuer Name: LSEG US Fin Corp |
| 4.250% Notes due 23/03/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USU54639AE60 ● |
| 4.250% Notes due 23/03/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US50222CAD20 ● |
| 4.500% Notes due 23/03/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USU54639AF36 ● |
| 4.500% Notes due 23/03/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US50222CAE03 ● |
| 5.250% Notes due 23/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US50222CAF77 ● |
| 5.250% Notes due 23/03/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | USU54639AG19 ● |
| |
| Issuer Name: Braccan Mortgage Funding 2026-1 PLC |
| Class A Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916176 ● |
| Class A Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305916762 ● |
| Class B Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916259 ● |
| Class B Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305916846 ● |
| Class C Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916333 ● |
| Class C Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305916929 ● |
| Class D Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916416 ● |
| Class D Mortgage Backed Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305917067 ● |
| Class X Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916507 ● |
| Class X Floating Rate Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305917141 ● |
| Class Z Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3305916689 ● |
| Class Z Notes due 17/04/2068; fully paid; (Registered in denominations of GBP100,00 each and higher integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3305917224 ● |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 11.75% Notes due 25/03/2027; fully paid; (Registered in denominations of PKR1,000,000 each) | Debt and debt-like securities | XS3325370834 ● |
| Zero Coupon Notes due 25/03/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3324776841 ● |
| |
| Issuer Name: HSBC Bank PLC |
| Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT SAKP due 30/03/2027; fully paid; (Registered in denominations of USD2.97 each) | Securitised derivatives | XS3328664944 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| Securities due 25/03/2032; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3304928057 ● |
| |
| Issuer Name: RCB Bonds PLC |
| Greensleeves Home Trust Stepped Coupon Bonds due 24/09/2029; fully paid; (Registered in denominations of GBP100 each) | Debt and debt-like securities | XS2942477428 ● |
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