| National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) (XS2200513070) |
| Dwr Cymru (Financing), 1.85% 31mar2048, GBP (B6) (XS0497839570) |
| Barclays Bank PLC, 0% 15dec2025, EUR (11492, 1923D, VH) (XS2223113148) |
| Burberry, 1.125% 21sep2025, GBP (XS2231790960) |
| Orbit Group, 2% 24nov2038, GBP (XS2259211485) |
| Barclays Bank PLC, 0% 23dec2025, EUR (11492, 1820D, WF) (XS2279763655) |
| NatWest Group, 4.5% perp., GBP (XS2315966742) |
| CPUK Finance, 4.5% 28aug2027, GBP (XS2338563716) |
| HSBC Holdings plc, 1.55% 3jun2027, HKD (42) (XS2349742119) |
| EBRD, 4.6% 9dec2025, IDR (XS2265998430) |
| BCP V Modular Services Finance II, 6.125% 30nov2028, GBP (XS2397447538) |
| IHS Holding, 5.625% 29nov2026, USD (XS2413632360) |
| London And Quadrant Housing Trust, 2% 31mar2032, GBP (XS2430702105) |
| Diageo, 1.5% 8jun2029, EUR (2022/1) (XS2466368938) |
| Scottish & Southern Energy (SSE), 4% perp., EUR (XS2439704318) |
| Barclays, 2.885% 31jan2027, EUR (265) (XS2487667276) |
| PULSE UK 2024, FRN 27may2036, GBP (ABS, A) (XS2925049772) |
| GSK PLC, 3.25% 19nov2036, EUR (XS2933692753) |
| EBRD, 37% 3jun2026, TRY (XS2951577126) |
| Standard Chartered Plc, 6.228% 21jan2036, USD (XS2979655904) |
| Wagamama (Holdings), 8.5% 15jun2030, GBP (XS2982061702) |
| TSB Bank PLC, 2.704% 18feb2030, EUR (1) (XS3000970494) |
| EBRD, 20% 17mar2026, USD (Structured) (XS3022656238) |
| EBRD, 2.875% 22mar2032, EUR (XS3030091329) |
| Artesian Finance II, 6% 30sep2033, GBP (1-5, ABS) (XS0167358257) |
| Aspire Defence Finance, 4.674% 31mar2040, GBP (A) (XS0250115978) |
| Canary Wharf Finance II, 6.8% 22apr2033, GBP (ABS) (XS0112281190) |
| Eastern Power Networks, 8.5% 31mar2025, GBP (XS0058209106) |
| Hammerson, 6% 23feb2026, GBP (XS0184639895) |
| HSBC Holdings plc, 4.875% 14jan2022, USD (US404280AL34) |
| National Grid Electricity Transmission, 7.375% 13jan2031, GBP (51) (XS0407912053) |
| Network Rail Infrastructure Finance, 1.125% 22nov2047, GBP (36) (XS0322049296) |
| Octagon Healthcare Funding, 5.333% 31dec2035, GBP (XS0181523803) |
| Prudential, 5.875% 11may2029, GBP (XS0096874671) |
| RBS, 9.5% 16mar2022, USD (XS0753308559) |
| SW Funding, 7% 16jun2043, GBP (XS0914791768) |
| Tesco, 5.125% 10apr2047, EUR (XS0295018070) |
| Affinity Water, 5.875% 13jul2026, GBP (XS0195751523) |
| Vodafone Group, 2.95% 19feb2023, USD (US92857WBC38) |
| WM Treasury, 4.625% 3dec2042, GBP (XS0859484239) |
| Transport for London, 4% 7apr2064, GBP (XS1045127393) |
| National Westminster Bank, 11.5% perp., GBP (XS0041078535) |
| Ei Group, 6.464% 30mar2032, GBP (ABS) (XS0154961188) |
| Thames Water Utilities, 4.375% 3jul2036, GBP (14) (XS0800185174) |
| RHP Group, 3.25% 5feb2048, GBP (XS1181693364) |
| Gwynt y Mor OFTO, 2.778% 17feb2034, GBP (XS1175846580) |
| Nationwide Building Society, 1.25% 3mar2025, EUR (XS1196797614) |
| West Bromwich Building Society, 6.15% perp., GBP (GB00B0CX2M20) |
| Shell, 4.125% 11may2035, USD (US822582BE14) |
| Aviva, 3.375% 4dec2045, EUR (XS1242413679) |
| Tesco, 5.744% 13apr2040, GBP (3, ABS) (XS0512401976) |
| Gatwick Airport, 5.25% 23jan2026, GBP (XS0733794407) |
| Santander UK Group Holdings, 2.875% 16oct2020, USD (US80281LAC90) |
| Mitchells & Butlers, 6.469% 15sep2030, GBP (ABS, C) (XS0179137947) |
| Tesco, 6.0517% 13oct2039, GBP (XS0347919028) |
| Santander UK, 4% 13mar2024, USD (US80283LAJ26) |
| HSBC Holdings plc, 2.625% 16aug2028, GBP (XS1473485925) |
| WPP, 2.875% 14sep2046, GBP (6) (XS1489364395) |
| Shell, 2.5% 12sep2026, USD (US822582BX94) |
| Lloyds Banking Group, 1% 9nov2023, EUR (XS1517174626) |
| NewDay BondCo, 7.375% 1feb2024, GBP (XS1554448271) |
| BP PLC, 3.588% 14apr2027, USD (US05565QDM78) |
| Scottish & Southern Energy (SSE), 0.875% 6sep2025, EUR (XS1676952481) |
| GSK PLC, 1% 12sep2026, EUR (XS1681519184) |
| AnaCap Financial Europe, FRN 15jul2030, EUR (XS1649046874) |
| Segro, 2.875% 11oct2037, GBP (XS1692836726) |
| Drax Group plc, 6.625% 1nov2025, USD (USG28296AE42) |
| Merlin Entertainments, 5.75% 15jun2026, USD (USG6019WSS81) |
| Metro Bank, 5.5% 26jun2028, GBP (XS1844097987) |
| Assura, 3% 19jul2028, GBP (XS1857084542) |
| Unilever, 1.375% 4sep2030, EUR (XS1873209172) |
| British American Tobacco, 3.557% 15aug2027, USD (US05526DBB01) |
| BP PLC, 4.234% 6nov2028, USD (US10373QAE08) |
| Legal & General Group, 5.125% 14nov2048, GBP (9) (XS1907317660) |
| Yorkshire Water Services, 2.75% 18apr2041, GBP (1) (XS1984257029) |
| Virgin Media, 5.5% 15may2029, USD (USG9371KAC48) |
| Heathrow Funding, 3.4% 8mar2028, CAD (CA42246QAC20) |
| SERICA FINANCE, 7% 7may2020, USD (GB00BJQ31240) |
| ITV, 1.375% 26sep2026, EUR (XS2050543839) |
| AA Bond Co, 6.269% 2jul2043, GBP (A2) (XS0949169923) |
| Standard Chartered Bank, 9% 22oct2020, USD (XS2068286686) |
| British Telecommunications, 3.25% 8nov2029, USD (USG15820DY96) |
| Nationwide Building Society, FRN 10jan2026, GBP (2020-01) (XS2100384853) |
| NATIONAL GAS TRANSMISSION, 1.375% 7feb2031, GBP (78) (XS2112228676) |
| AA Bond Co, 5.5% 31jul2050, GBP (A) (XS2106054443) |
| British Telecommunications, 1.874% 18aug2080, EUR (XS2119468572) |
| Barclays, 3.25% 26jun2024, AUD (AU3CB0264513) |
| Unilever, 1.25% 25mar2025, EUR (XS2147133495) |
| British American Tobacco, 2.375% 7oct2024, EUR (XS2153593103) |
| Thames Water Utilities, 2.375% 22apr2042, GBP (26, A) (XS2161831776) |
| Nomura Bank International, 1.69% 23apr2025, EUR (XS2157786497) |
| Phoenix Group Holdings, 5.625% 28apr2031, GBP (XS2166106448) |
| HSBC Holdings plc, 2.848% 4jun2031, USD (US404280CH04) |
| Bupa, 4.125% 14jun2035, GBP (XS2190040100) |
| Scottish & Southern Energy (SSE), 3.74% perp., GBP (XS2195190876) |
| Linklease Finance, 9% 15jul2025, GBP (ABS) (GB00BKWG9Z31) |
| Assura, 1.5% 15sep2030, GBP (XS2228214362) |
| British American Tobacco, 2.259% 25mar2028, USD (US05526DBR52) |
| Chanel Ceres, 1% 31jul2031, EUR (XS2239845253) |
| Drax Group plc, 2.625% 1nov2025, EUR (XS2247614063) |
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