| Barclays Bank PLC, FRN perp., USD (1) (GB0000779529) |
| Iceland VLNCo, 4.625% 15mar2025, GBP (XS1681806326) |
| BP PLC, 3.279% 19sep2027, USD (US05565QDN51) |
| Retail Charity Bonds, 4% 31oct2027, GBP (XS1695541299) |
| British Telecommunications, 3.125% 21nov2031, GBP (XS1720922415) |
| Southern Gas Networks, 3.1% 15sep2036, GBP (2018-1) (XS1791704932) |
| Bazalgette Tunnel, 0.01% 13apr2032, GBP (XS1802472891) |
| Nationwide Building Society, 4.25% 23feb2024, GBP (GB0006315302) |
| Punch Taverns Ltd, 7.75% 30dec2025, GBP (XS1114385955) |
| FUTURES TREASURY, 3.375% 8feb2044, GBP (XS1946027312) |
| Just Group, 9.375% perp., GBP (XS1934875219) |
| Co-operative Group, 5.125% 17may2024 (Fairtrade bond), GBP (XS1910137949) |
| Barclays, 6.1% 24mar2031, AUD (220) (XS1349043130) |
| Standard Chartered Plc, 3.785% 21may2025, USD (XS2001187405) |
| Unilever, 1.5% 22jul2026, GBP (58) (XS2008921277) |
| Gatwick Funding, 2.875% 5jul2051, GBP (XS2022203801) |
| Virgin Money UK, 4% 3sep2027, GBP (4) (XS2049149821) |
| British American Tobacco, 3.215% 6sep2026, USD (US05526DBJ37) |
| British Telecommunications, 1.125% 12sep2029, EUR (20192) (XS2051494495) |
| Pinewood Group, 3.25% 30sep2025, GBP (XS2052466815) |
| Just Group, 8.125% 26oct2029, GBP (XS2059770409) |
| Metro Bank, 9.5% 8oct2025, GBP (XS2063492396) |
| Shell, 2.375% 7nov2029, USD (US822582CD22) |
| Santander UK, FRN 12nov2025, GBP (73) (XS2078925307) |
| United Utilities Water, 1.3258% 31jan2041, GBP (26) (XS0242673936) |
| BP PLC, 1.104% 15nov2034, EUR (113) (XS2081016763) |
| Jaguar Land Rover, 6.875% 15nov2026, EUR (XS2010037682) |
| Mobico Group, 2.375% 20nov2028, GBP (XS2081477817) |
| Standard Chartered Bank, 0.85% 27jan2028, EUR (176) (XS2102360315) |
| Intermediate Capital Group, 1.625% 17feb2027, EUR (XS2117435904) |
| Standard Chartered Plc, FRN 28jun2025, AUD (1) (AU3FN0048815) |
| Dwr Cymru, 1.625% 31mar2026, GBP (3) (XS2115113628) |
| Barclays Bank PLC, FRN 27feb2023, USD (Structured) (XS2073363942) |
| RELX Plc, 0.5% 10mar2028, EUR (XS2126161764) |
| Unilever, 1.75% 25mar2030, EUR (60) (XS2147133578) |
| Natwest Markets plc, 2.75% 2apr2025, EUR (XS2150006646) |
| Shell, 3.25% 6apr2050, USD (US822582CH36) |
| Barclays Bank PLC, 0% 22dec2025, EUR (11492, 2086D, SY) (XS2152338633) |
| Standard Chartered Plc, 0% 12may2050, USD (180, 10957D) (XS2173114898) |
| HBOS, 5.75% perp., GBP (XS0158313758) |
| HSBC Holdings plc, 1.645% 18apr2026, USD (US404280CJ69) |
| British American Tobacco, 1.668% 25mar2026, USD (US05530QAN07) |
| Fuller Smith & Turner, 6.875% 30apr2028, GBP (GB0002538154) |
| Mercantile Investment Trust, 4.25% perp., GBP (GB0005795009) |
| Lanebrook Mortgage Transaction 2020-1, FRN 12jun2057, GBP (ABS) (XS2214330172) |
| Informa, 2.125% 6oct2025, EUR (4) (XS2240507801) |
| Heathrow Airport Holdings, 1.5% 12oct2027, EUR (XS2242979719) |
| All Saints Asset Management, 6.5% 30sep2023, GBP (GB00BYNJH443) |
| Barclays Bank PLC, 6% 16nov2027, USD (Structured) (US06746N8166) |
| Barclays Bank PLC, FRN 13sep2028, USD (Structured) (US06741TF853) |
| Barclays Bank PLC, 9.25% 30may2028, USD (Structured) (US06746XB283) |
| Barclays Bank PLC, 1.6% 27jul2026, USD (A, Structured) (US06747Q7G69) |
| EBRD, 0% 20jan2031, MXN (3652D) (XS2281465950) |
| Trainline, 1% 14jan2026, GBP (Conv.) (XS2284240137) |
| Tesco, 0.375% 27jul2029, EUR (XS2289877941) |
| United Utilities Water, 0.875% 28oct2029, GBP (EMTN 76) (XS2291328735) |
| SAGE Group, 1.625% 25feb2031, GBP (XS2305547064) |
| Barclays, 3.811% 10mar2042, USD (US06738EBS37) |
| EBRD, 1.2% 28jan2031, AUD (XS2287895853) |
| Standard Chartered Plc, 1.2% 23sep2031, EUR (190) (XS2319954710) |
| Barclays Bank PLC, 0% 5dec2025, EUR (11492, YJ) (XS2271246105) |
| International Finance Facility for Immunisation, 1% 21apr2026, USD (34) (XS2333299324) |
| Coca-Cola Europacific Partners, 0% 6sep2025, EUR (1584D) (XS2337060607) |
| Barclays, FRN 12may2026, EUR (256) (XS2342059784) |
| Natwest Markets plc, FRN 12aug2024, USD (USG6382GVB50) |
| Neutral Capital Finance, 7.25% 26apr2026, USD (GB00BMF1KF67) |
| HSBC Holdings plc, 0.976% 24may2025, USD (US404280CS68) |
| Tritax EuroBox, 0.95% 2jun2026, EUR (XS2347379377) |
| Marex Financial, FRN 29may2024, CHF (Structured) (XS2275810856) |
| Marex Financial, 0% 14jun2024, USD (1096D) (XS2275813520) |
| Barclays, 2.166% 23jun2027, CAD (260) (CAG0810GAA53) |
| Anchor Hanover Group, 2% 21jul2051, GBP (XS2349738190) |
| Morgan Stanley International PLC, FRN 24jul2023, USD (Structured) (XS2325986466) |
| British Airways Pass Through Trust 2021-1A, 2.9% 15mar2035, USD (2021-1, ABS) (USU11051AA48) |
| HSBC, FRN 12aug2024, USD (Structured) (XS2372972963) |
| Annington Funding, 2.308% 6oct2032, GBP (XS2393618389) |
| Tesco, 1.875% 2nov2028, GBP (10) (XS2403381069) |
| Bellis Acquisition, 4.5% 16feb2026, GBP (XS2404741238) |
| Sage AR Funding 2021, 0% 17nov2051, GBP (2021-1X, 10963D, ABS) (XS2403444321) |
| Barclays Bank PLC, 3.1% 13jul2026, GBP (XS1962298847) |
| THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT, 1.527% 23nov2051, GBP (XS2407294748) |
| Lloyds Bank, FRN 8aug2031, GBP (XS2367214850) |
| Standard Chartered Plc, FRN 23nov2025, USD (USG84228EX25) |
| London Wall Mortgage Capital, FRN 15may2052, GBP (21-FL2, ABS, A) (XS2410059922) |
| ASCENT FINANCE, 2.55% 27jun2024, USD (2021-0049) (XS2337686005) |
| Heathrow Funding, 3.726% 13apr2035, CAD (MPLE) (CA42246QAG34) |
| Goldman Sachs International, FRN 24apr2024, USD (Structured) (XS1966253723) |
| Utmost Group, 6.125% perp., GBP (XS2434427709) |
| Thames Water Utilities, 1.25% 31jan2034, EUR (33) (XS2438026366) |
| HSBC, FRN 28jan2027, USD (Structured) (XS2434389008) |
| EBRD, 0.15% 13oct2033, EUR (XS2393762583) |
| Goldman Sachs International, FRN 24feb2026, USD (Structured) (XS2274311724) |
| Goldman Sachs International, FRN 8jul2024, USD (Structured) (XS2334789893) |
| Barclays Bank PLC, 4% 24mar2024, CNY (326281) (XS2357991038) |
| Lloyds Banking Group, 3.75% 18mar2028, USD (US53944YAS28) |
| Prudential, 3.625% 24mar2032, USD (US74435KAB17) |
| Haleon UK Capital, 2.875% 29oct2028, GBP (1) (XS2462325049) |
| Linde plc, 1.625% 31mar2035, EUR (8) (XS2463961677) |
| Barclays Bank PLC, FRN 10jan2025, USD (Structured) (XS2327010059) |
| EBRD, FRN 8apr2030, EUR (XS2463971981) |
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