ISIN Ticker Type Country Issuer
XS0211684831 AWLN 5 1/4 10/15 ABS - Other GB ANGLIAN WATER SERV FIN
XS0093312550 AWLN 6 5/8 ABS - Other GB ANGLIAN WATER SERV FIN
XS0143398179 ANNFIN8.07 01/23 ABS - Other GB ANNINGTON FINANCE NO 4
XS0070337372 ANNFIN8 10/02/21 ABS - Other GB ANNINGTON FINANCE NO1
XS0162726987 ANNFIN 5.3236 23 ABS - Other JE ANNINGTON REPACK NO 1
XS0193757811 ABEST 1 C ABS - Other IT ASSET-BACKED EUROPEAN SECURITISATION
XS0213092652 BLNDLN 4.821 33 ABS - Other GB BROADGATE FINANCING PLC
XS0414225721 BUMP 2009-3 A ABS - Other GB BUMPER
XS0165710913 DIGFIN 8.151 30 ABS - Other GB DIGNITY FINANCE PLC
XS0165707612 DIGFIN6.31 12/23 ABS - Other GB DIGNITY FINANCE PLC
XS0147706237 ERF5.88 05/26/32 ABS - Other GB EQUITY RELEASE FUND NO 2
XS0493854631 FOSSM4.635 01/17 ABS - Other GB FOSSE MASTER ISSUER PLC
XS0187043079 HANRUE Var 24-14 ABS - Other LU HANNOVER FINANCE SA
XS0142391894 HSHN 7.4075 06/49 ABS - Other DE HSH NORDBANK LUXEMBOURG
IT0003963359 ITALF 2005-1 A ABS - Other IT ITALFINANCE SECURITISATION VEHICLE SRL
IT0003856264 LOMBA 4 B ABS - Other IT LOMBARDA LEASE FINANCE SRL
XS0254005779 LOTH 2006-1X A3 ABS - Other GB LOTHIAN MORTGAGES MASTER ISSUER PLC
XS0267233889 MABLNFloat 06/36 ABS - Other GB MITCHELLS & BUTL
XS0171888109 NBHA 5.09 O7/24 ABS - Other GB PLACES FOR PEOPLES HOMES
XS0288992893 RMSPL 2007-1HE A ABS - Other AU RAMS MORTGAGE SECURITIES PTY LTD
XS0161620942 ROMFIN 5.441 23 ABS - Other IT ROMULUS FINANCE S.R.L.
XS0177127486 SLMA 5.15 ABS - Other US SLM STUDENT LN TR 03-10
XS0187456156 SLMA4.4 04/25/14 ABS - Other US SLM STUDENT LOAN TR 04-2
XS0206407073 SPIRIT5.86 12/14 ABS - Other GB SPIRIT ISSUER PLC
XS0206407743 SPIRIT Var 12/18 ABS - Other GB SPIRIT ISSUER PLC
XS0498782571 STORM 2010-1 A1 ABS - Other NL STORM BV
XS0498782738 STORM 2010-1 A2 ABS - Other NL STORM BV
XS0168222056 TELENZ5 5/8 05/18 ABS - Other NZ TCNZ FINANCE LTD
IT0003217640 TITIMFLOAT 01/22 ABS - Other GB TELECOM ITALIA SPA
XS0186855150 TELSEC 6.1645 31 ABS - Other GB TELEREAL SECURITISATION
XS0425412227 TSCOLN 7.6227 39 ABS - Other GB TESCO PROPERTY FIN 1 PLC
XS0169599361 TANEO 1 A ABS - Other GR The New Economy Development Fund/TANEO
XS0496644609 VESTAS WIND SYS VWSD ABS - Other GB VESTAS WIND SYSTEMS