| 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) |
| Standard Chartered Bank, FRN 8oct2026, USD (US85325X2A32) |
| Lloyds Bank, 0.905% 16nov2028, JPY (XS2720172712) |
| Barclays Bank PLC, 0.0678% 1nov2034, EUR (NX00428098) (XS2881247105) |
| Newcastle Building Society, 14% perp., GBP (XS2925943305) |
| Barclays Bank PLC, 0% 6oct2028, EUR (NX00372285, 1838D) (FI4000557392) |
| HSBC, 0% 24jun2026, USD (1826D, Structured) (XS2354788114) |
| Clydesdale Bank, FRN 22jan2028, GBP (XS2988672650) |
| EBRD, 0% 16jan2032, TRY (2556D) (XS2978906894) |
| Barclays Bank PLC, 0% 20dec2030, GBP (2188D, Structured) (GB00BJRSNR79) |
| Standard Chartered Bank, 5.37% 20feb2030, USD (NCW) (XS3007431615) |
| Goldman Sachs International, 0% 22sep2026, SEK (1826D, Structured) (SE0016276935) |
| Barclays Bank PLC, FRN 14jun2027, USD (7, Structured) (GB00B8SVS840) |
| Wessex Water Services, 6.125% 19sep2034, GBP (XS3025173710) |
| ICBC Standard Bank, 8.012% perp., USD (XS0262708554) |
| Anglian Water Services, 6.875% 21aug2023, GBP (XS0089553282) |
| BAE Systems, 4.75% 11oct2021, USD (USG06940AC73) |
| Barclays, FRN 8feb2017, EUR (Structured) (XS0549913043) |
| Ctrl Section 1 Finance, 5.234% 2may2035, GBP (ABS) (XS0179947196) |
| East Finance, 5.486% 15jun2042, GBP (XS0788589074) |
| Eco-Bat Technologies, 7.75% 15feb2017, EUR (XS0754797438) |
| Ei Group, 6.375% 26sep2031, GBP (XS0143315140) |
| Equity Release Funding, 5.7% 26feb2031, GBP (ABS, A2) (XS0121197981) |
| Finance for Residential Social Housing, 8.369% 4oct2058, GBP (ABS, A1) (USG34346AA77) |
| Firstgroup, 6.875% 18sep2024, GBP (XS0451948250) |
| Marks&Spencer, 6.125% 2dec2019, GBP (XS0471074582) |
| Nationwide Building Society, 5.625% 28jan2027, GBP (2011-2) (XS0584363724) |
| Network Rail Infrastructure Finance, 4.75% 29nov2035, GBP (XS0206361221) |
| Prudential, 6.875% 20jan2023, GBP (XS0083544212) |
| RBS, 0% 27jun2018, GBP (2191D) (XS0761524387) |
| National Westminster Bank, 5.125% 13jan2025, GBP (8) (XS0731407655) |
| Southern Water Services, 5.125% 30sep2056, GBP (XS0308998144) |
| Sutton and East Surrey Water, FRN 31may2031, GBP (XS0126604726) |
| Thames Water Utilities, 6.5% 9feb2034, GBP (XS0107289323) |
| Wellcome Trust, 4.625% 25jul2036, GBP (XS0261559594) |
| National Grid Electricity Distribution, 6.25% 10dec2040, GBP (1) (XS0568142482) |
| National Grid Electricity Distribution, 5.75% 16apr2032, GBP (XS0627336323) |
| Diageo, 4.25% 11may2042, USD (US25245BAA52) |
| British American Tobacco, 8.125% 23jun2019, USD (US544152AA92) |
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