| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 100000000 | Floating Rate Notes due 10/06/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Standard Debt | US4581X0DW50 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 33500 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: Unite Group Plc |
| 2737854 | Ordinary Shares of 25p each; fully paid | Premium Equity Commercial Companies | GB0006928617 ● |
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| Issuer Name: BUNZL PLC |
| 50000 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Premium Equity Commercial Companies | GB00B0744B38 ● |
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| Issuer Name: TwentyFour Select Monthly Income Fund Limited |
| 40660001 (Block Listing) | Ordinary Shares of 1p each; fully paid | Premium Equity Closed Ended Investment Funds | GG00BJVDZ946 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 406850 | Structured Notes (Reverse) linked to the FTSE 100 Index due 22/05/2029; fully paid; (Represented by notes to bearer of GBP1.00 each) | Standard Debt | XS2662076541 ● |
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| Issuer Name: Mast Energy Developments Plc |
| 162500000 | Ordinary Shares of GBP0.001 each; fully paid | Standard Shares | GB00BMBSCV12 ● |
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| Issuer Name: Duncan Funding 2024-1 PLC |
| 500000000 | Class A Notes due 22/07/2071; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Standard Debt | XS2793346391 ● |
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| Issuer Name: HSBC Bank PLC |
| 1864398 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2717 due 24/05/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Debt | GB00BRYVPP75 ● |
| 500000 | Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER CO due 30/05/2025; fully paid; (Registered in denominations of USD2.00 each) | Standard Securitised Derivatives | XS2830325317 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 32650 | WisdomTree Sugar; fully paid | Standard Debt | GB00B15KY658 ● |
| 10100 | WisdomTree Soybean Oil; fully paid | Standard Debt | GB00B15KY435 ● |
| 6400 | WisdomTree Soybeans; fully paid | Standard Debt | GB00B15KY542 ● |
| 48000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
| 61600 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTW01 ● |
| 1500 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Standard Debt | JE00B78DPL57 ● |
| 19900 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q840 ● |
| 6500 | WisdomTree Copper 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTF36 ● |
| 40000 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
| 21300 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
| 2200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 8500 | WisdomTree Coffee; fully paid | Standard Debt | JE00BN7KB557 ● |
| 12500 | WisdomTree Brent Crude Oil; fully paid | Standard Debt | JE00B78CGV99 ● |
| 40900 | WisdomTree WTI Crude Oil; fully paid | Standard Debt | GB00B15KXV33 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 700 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Standard Debt | JE00B3WCLY57 ● |
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| Issuer Name: YORKSHIRE BUILDING SOCIETY |
| 750000000 | Series 23 Floating Rate Covered Bonds due 24/05/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Standard Debt | XS2823336438 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 235499 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Standard Debt | XS2663694417 ● |
| 13000 | Cordillera Core Balanced Strategy ETP; fully paid | Standard Debt | XS2665005059 ● |
| 8000 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Standard Debt | XS2472195101 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 500 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
| 4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 15000 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
| 721000 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 800 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 60000000 | Floating Rate Notes due 24/05/2029; fully paid; (Represented by notes to bearer of USD2,000,000 each) | Standard Debt | XS2823145920 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 87000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Standard Debt | JE00B6RV6N28 ● |
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| Issuer Name: National Grid plc |
| 1085448980 | Ordinary Shares of 12 204/473p each; fully paid | Premium Equity Commercial Companies | GB00BDR05C01 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 11800 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 7500 | WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid | Standard Debt | IE00BKT09479 ● |
| 55600 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ● |
| 45000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Standard Debt | IE00B8HGT870 ● |
| 100000000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRH06 ● |
| 750 | WisdomTree Natural Gas 3x Daily Short; fully paid | Standard Debt | IE00B76BRD76 ● |
| 794400 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
