| Shaftesbury Capital, 2% 30mar2026, GBP (Conv.) (XS2262952679) |
| EBRD, 0% 28jan2028, TRY (2556D) (XS2275308471) |
| Coventry Building Society, FRN 2apr2026, GBP (XS2149428109) |
| Barclays, 0% 7jan2051, USD (253, 10957D) (XS2279424449) |
| Lloyds Bank, 7% 26feb2033, USD (Structured) (US5394E8BQ18) |
| Leeds Building Society, 1.5% 16mar2027, GBP (XS2314635934) |
| Cadent Gas, 0.625% 19mar2030, EUR (12) (XS2320438653) |
| Twin Bridges 2021-1, FRN 12mar2055, GBP (ABS, A) (XS2305355310) |
| Itau BBA International PLC, FRN 6feb2023, USD (XS1713570718) |
| Brightstar Lottery, 4.125% 15apr2026, USD (USG4863AAN84) |
| TSB Banking Group, 3.449% 30mar2031, GBP (XS2324523237) |
| Exchequer Partnership, 3.582% 31dec2035, GBP (XS0111168414) |
| Yorkshire Water Services, 3.306660% 29jul2033, GBP (CLASS A-5) (XS0439817817) |
| EBRD, 14.1% 18may2026, TRY (XS2329587070) |
| Nomura International, FRN 5may2031, EUR (Structured) (XS2337099993) |
| Barclays Bank PLC, 0% 9jun2050, USD (NX000252397, 10957D) (XS2124653564) |
| HSBC, 9.5% 19may2025, UGX (XS2343534629) |
| Barclays, 3.382% 20may2032, AUD (BARP09) (AU3CB0280295) |
| Barclays, FRN 20may2027, AUD (BARP08) (AU3FN0060448) |
| Premier Foods Investments, 3.5% 15oct2026, GBP (XS2347091279) |
| Finsbury Square 2021-1 Green, FRN 16dec2067, GBP (ABS, A) (XS2352499953) |
| Virgin Media, 4.5% 15jul2031, GBP (XS2358483258) |
| EBRD, 0.65% 15jul2024, EUR (XS2364474218) |
| Marex Financial, FRN 12jan2026, EUR (Structured) (XS2275854045) |
| Morgan Stanley International PLC, 0.0385% 11jul2022, EUR (Structured) (XS2325874076) |
| Polaris 2021-1, FRN 23dec2058, GBP (ABS, A) (XS2363111399) |
| Belfast Gas Transmission, 2.207% 31mar2048, GBP (XS0354774977) |
| Goldman Sachs International, FRN 3sep2024, USD (Structured) (XS2370069176) |
| Marex Financial, FRN 7mar2025, USD (Structured) (XS2301698457) |
| Barclays Bank PLC, 5.6% 8mar2024, EUR (NX000276491) (XS2250998478) |
| Just Group, 5% perp., GBP (XS2386882729) |
| Segro, 0.5% 22sep2031, EUR (XS2360041474) |
| Barclays Bank PLC, 0% 21jul2025, EUR (11492, 1411D, XZ) (XS2385141770) |
| Standard Chartered Plc, 0.8% 17nov2029, EUR (194) (XS2407969885) |
| Derwent London, 1.875% 17nov2031, GBP (XS2407733844) |
| Finsbury Square 2021-2, FRN 16dec2071, GBP (21-2X, ABS, A) (XS2400369679) |
| Barclays, 2.279% 24nov2027, USD (US06738EBU82) |
| Barclays Bank PLC, FRN 10jun2024, USD (Structured) (XS2275447162) |
| Goldman Sachs International, FRN 3aug2026, USD (Structured) (XS2335556572) |
| EBRD, 0% 27jan2025, TRY (1827D) (XS2106594042) |
| EBRD, 25% 19jan2027, TRY (XS2434509340) |
| Duke Global Funding, FRN 16dec2050, USD (21-1, ABS, A2) (XS2404573003) |
| Stratton BTL Mortgage Funding 2022-1, FRN 20jan2054, GBP (22-1, ABS, A) (XS2425979312) |
| EBRD, 0% 2feb2032, BRL (3652D) (XS2438631710) |
| Marex Financial, FRN 28jan2025, USD (Structured) (XS2329228345) |
| SAGE Group, 2.875% 8feb2034, GBP (XS2441259137) |
| Goldman Sachs International, 0% 9nov2026, USD (1826D, Structured) (XS2396852266) |
| Goldman Sachs International, 0% 9nov2026, USD (1826D, Structured) (XS2396852423) |
| Goldman Sachs International, FRN 27nov2023, RUB (Structured) (XS2396775251) |
| Goldman Sachs International, FRN 25feb2026, RUB (Structured) (XS2274312532) |
| Goldman Sachs International, FRN 26aug2024, USD (Structured) (XS2364865670) |
| Goldman Sachs International, FRN 6jul2026, RUB (Structured) (XS2334790479) |
| Unilever, 2.125% 28feb2028, GBP (XS2450201046) |
| Raptor Capital International, 11% 30nov2026, USD (GB00BMFC5S75) |
| Marex Financial, FRN 15oct2024, USD (Structured) (XS2301708199) |
| HSBC, FRN 3mar2025, USD (Structured) (XS2447095162) |
| Goldman Sachs International, 0% 8nov2041, RUB (7653D, Structured) (XS2248552908) |
| Standard Chartered Bank, 4.18% 1apr2025, CNY (208) (HK0000834041) |
| Barclays Bank PLC, 3.55% 31mar2037, USD (XS2357990220) |
| EBRD, 5.75% 12aug2026, PEN (XS2469129121) |
| Unilever, 1.75% 16nov2028, EUR (64) (XS2481498173) |
| Santander UK, 3.213% 12jun2027, USD (79) (USG7809LAA29) |
| Blend Funding, 3.508% 4may2059, GBP (XS2475195488) |
| Haya Holdco 2, FRN 30nov2025, EUR (XS2485628890) |
| Rentokil Initial, 5% 27jun2032, GBP (28) (XS2495087137) |
| Goldman Sachs International, 3.26% 8jul2024, USD (XS2423041107) |
| Coventry Building Society, FRN 15jan2026, GBP (11) (XS2101343528) |
| Goldman Sachs International, FRN 31dec2024, USD (XS2066230710) |
| Barclays Bank PLC, FRN 27jan2023, USD (Structured) (XS2054897207) |
| Marex Financial, FRN 23jan2025, EUR (Structured) (XS2033128906) |
| VisionFund International, 5% 21nov2024, AUD (AU3CB0268670) |
| British American Tobacco, 5.282% 2apr2050, USD (US05526DBQ79) |
| TC Dudgeon Ofto, 3.158% 12nov2038, GBP (XS1892838811) |
| Shell, 1.125% 7apr2024, EUR (XS2154418144) |
| Diageo, 1.375% 29sep2025, USD (US25243YBC21) |
| Barclays Bank PLC, 4.3% 17dec2025, EUR (11492, TD) (XS2174784210) |
| Pearson, 3.75% 4jun2030, GBP (XS2044910466) |
| Standard Chartered Plc, 2.5% 9sep2030, EUR (XS2183818637) |
| HSBC, 0% 10feb2025, GBP (EIS, 2559D) (GB00BD93YJ73) |
| Virgin Media Communications, 3.75% 15jul2030, EUR (XS2189766970) |
| Barclays Bank PLC, 5% 20feb2038, USD (Structured) (XS1714473052) |
| Paymentsense, 8% 15oct2025, GBP (XS2010029408) |
| National Grid Electricity Transmission, 1.208% 27aug2038, GBP (XS0965111676) |
| Midland Heart, 1.831% 12aug2050, GBP (XS2212022367) |
| Barclays Bank PLC, 0% 8may2026, GBP (2557D) (GB00B8SVVQ30) |
| Ethika Finance PLC, 8.5% 17jan2022, GBP (GB00BD3H2N59) |
| Newcastle Building Society, 8% perp., GBP (GB0008775057) |
| AngloGold Ashanti Holdings, 3.75% 1oct2030, USD (US03512TAE10) |
| Intercontinental Hotels, 1.625% 8oct2024, EUR (XS2240494471) |
| Pension Insurance Corporation, 3.625% 21oct2032, GBP (XS2247592152) |
| Dover Harcourt, 10% 1oct2025, EUR (GB00BM94NS57) |
| Barclays Bank PLC, 11% 26feb2027, USD (Structured) (US06741VKE10) |
| Barclays Bank PLC, 7.25% 29sep2023, USD (Structured) (US06747NUT98) |
| Barclays Bank PLC, 0% 31mar2025, USD (1823D, Structured) (US06747PDK21) |
| Barclays Bank PLC, 0% 15mar2024, USD (Structured) (US06747PW549) |
| Anglian Water Services, 1.76% 13nov2035, GBP (XS2257836838) |
| Shaftesbury Capital, 2% 30mar2026, GBP (Conv.) (XS2262952679) |
| EBRD, 0% 28jan2028, TRY (2556D) (XS2275308471) |
| Coventry Building Society, FRN 2apr2026, GBP (XS2149428109) |
| Barclays, 0% 7jan2051, USD (253, 10957D) (XS2279424449) |