| Global Switch Holdings, 4.375% 13dec2022, GBP (XS1003373476) |
| Avon Products, 5% 15mar2023, USD (US054303BA99) |
| BP PLC, 2.972% 27feb2026, EUR (86) (XS1040506898) |
| Shell, 2.5% 24mar2026, EUR (XS1048529041) |
| Gatwick Airport, 4.625% 27mar2036, GBP (2014/1, A) (XS1047788523) |
| Barclays Bank PLC, 6% perp., GBP (XS0150052388) |
| Lloyds Banking Group, 8% perp., USD (XS0471767276) |
| Thames Water Utilities, 5.5% 11feb2043, GBP (12) (XS0590171103) |
| Telereal, 4.01% 10dec2033, GBP (ABS) (XS0987936076) |
| BP PLC, 2.521% 15jan2020, USD (US05565QCT31) |
| RBS, 3.1% 26may2017, EUR (IT0006719469) |
| Santander UK, 1.125% 10mar2025, EUR (XS1199439222) |
| Standard Oil Co, FRN perp., CHF (CH0008982974) |
| Mercantile Investment Trust, 6.125% 25feb2030, GBP (GB0001040434) |
| Nationwide Building Society, 7.25% perp., GBP (GB0031049215) |
| Prudential, 5% 20jul2055, GBP (32) (XS1243995302) |
| Shell, 0.875% 21aug2028, CHF (18) (CH0292877898) |
| Standard Chartered Bank, 0% 20mar2035, USD (7305D) (XS1197844928) |
| Telereal, 5.5653% 10dec2031, GBP (XS0186855077) |
| Natwest Markets plc, 6.375% 7dec2028, GBP (XS0107382532) |
| Standard Chartered Plc, FRN perp., GBP (GB0008389008) |
| Linde plc, 1% 20apr2028, EUR (01/2016) (XS1397134609) |
| BP PLC, 3.119% 4may2026, USD (US05565QDB14) |
| Natwest Markets plc, 5.8% 14feb2021, GBP (XS0574620513) |
| Turbo Finance 6 plc, FRN 20feb2023, GBP (ABS) (XS1339536390) |
| Sound Energy, 5% 21dec2027, EUR (ABS) (XS1434582885) |
| Unilever, 2% 28jul2026, USD (US904764AU11) |
| Vodafone Group, 1.6% 29jul2031, EUR (58) (XS1463101680) |
| Shell, 0.375% 15feb2025, EUR (XS1476654238) |
| Minerva Lending, 5.5% 22aug2026, GBP (2) (XS1481211412) |
| Escher Marwick, 5.5% 17oct2036, GBP (GB00BD0FRG07) |
| HSBC Holdings plc, 2.65% 5jan2022, USD (US404280BF56) |
| Ladbrokes, 5.125% 8sep2023, GBP (XS1514268165) |
| Thames Water Utilities, 7.738% 9apr2060, GBP (20, A) (XS1537083716) |
| Society of Lloyds, 4.875% 7feb2047, GBP (XS1558089261) |
| Barclays, 7.25% perp., GBP (XS1571333811) |
| RELX Plc, 1% 22mar2024, EUR (XS1576838376) |
| Standard Chartered Plc, FRN perp., USD (GB0008387283) |
| Land Securities Capital Markets, 2.399% 8feb2029, GBP (6, ABS, A13) (XS1559392490) |
| East Slope Residencies, 0.1% 28feb2062, GBP (XS1571341087) |
| Compass Group, 0.625% 3jul2024, EUR (XS1637093508) |
| Standard Chartered Bank (Hong Kong), FRN 7jul2019, USD (XS1643471417) |
| Annington, 1.65% 12jul2024, EUR (XS1645519031) |
| Annington, 3.935% 12jul2047, GBP (XS1645518819) |
| London And Quadrant Housing Trust, 2.25% 20jul2029, GBP (XS1648468491) |
| EBRD, 9.5% 2aug2018, USD (XS1650147587) |
| DS Smith, 2.875% 26jul2029, GBP (XS1652512705) |
| Anglian Water Services, 1.625% 10aug2025, GBP (XS1659112616) |
| London Stock Exchange, 0.875% 19sep2024, EUR (XS1685653302) |
| London Stock Exchange, 1.75% 19sep2029, EUR (3) (XS1685653211) |
| Pennon Group, 2.875% perp., GBP (XS1646358728) |
| Miller Homes, 5.5% 15oct2024, GBP (XS1689521125) |
| Ferroglobe PLC, 9.375% 1mar2022, USD (USG33858AA20) |
| Brambles Finance PLC, 1.5% 4oct2027, EUR (XS1577950667) |
| Barclays Bank PLC, 11% 28sep2020, TRY (XS1620560695) |
| Lloyds Bank, FRN 27mar2024, GBP (2018-3) (XS1797949937) |
| Land Securities Capital Markets, 2.375% 29mar2029, GBP (8, ABS, A16) (XS1801843092) |
| Santander UK Group Holdings, 2.92% 8may2026, GBP (XS1816338914) |
| Rolls-Royce, 0.875% 9may2024, EUR (XS1819575066) |
| GSK PLC, 1.75% 21may2030, EUR (23) (XS1822829799) |
| Premier Foods Investments, 6.25% 15oct2023, GBP (XS1823568248) |
| Vodafone Group, 3.75% 16jan2024, USD (US92857WBH25) |
| HSBC Holdings plc, 2.175% 27jun2023, GBP (XS1823595647) |
| Brightstar Lottery, 3.5% 15jul2024, EUR (XS1844997970) |
| Informa, 3.125% 5jul2026, GBP (2) (XS1853426895) |
| Investec Bank Plc, 4.25% 24jul2028, GBP (XS1859228634) |
| Connect Plus Issuer, 2.607% 31mar2039, GBP (XS1857917188) |
| BP PLC, 3.937% 21sep2028, USD (US10373QAC42) |
| Coventry Building Society, FRN 13nov2024, GBP (9) (XS1908278440) |
| EBRD, 0% 10jan2024, EUR (1826D) (XS1933817824) |
| TXU Europe, 7.25% 8mar2030, GBP (XS0108297044) |
| Lehman Brothers UK Capital Funding, 3.875% perp., EUR (XS0243852562) |
| Diageo, 1.75% 12oct2026, GBP (2019/2) (XS1982100643) |
| Standard Chartered Plc, 4.305% 21may2030, USD (168) (XS2001211122) |
| Lloyds Bank Corporate Markets, 1.75% 11jul2024, GBP (XS2025842688) |
| Nationwide Building Society, 3.96% 18jul2030, USD (2019-2) (US63861WAE57) |
| Tower Bridge Funding 4, FRN 20dec2062, GBP (ABS) (XS2021174144) |
| Valaris, 4.7% 15mar2021, USD (US91889DAA46) |
| Barclays Bank PLC, 0% 16jun2046, USD (10957D) (XS1397299196) |
| GSK PLC, 0% 23sep2023, EUR (1461D) (XS2054626788) |
| Barclays Bank PLC, FRN 6nov2024, USD (Structured) (XS2019558829) |
| Yorkshire Water Services, 1.75% 26nov2026, GBP (XS2084420582) |
| EBRD, 0% 18sep2024, TRY (1827D) (XS2053515826) |
| Team Internet Group, FRN 3jul2023, EUR (NO0010856750) |
| Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642124) |
| Standard Chartered Bank, 6.5% 29jan2021, USD (XS2110960809) |
| Ancelltek Holdings, 9% 30mar2021, GBP (BMG0418CAA01) |
| Barclays, 4% 26jun2029, AUD (AU3CB0264521) |
| Natwest Markets plc, FRN 13mar2028, GBP (44) (XS2043963029) |
| Barclays Bank PLC, 0% 18feb2025, USD (Conv.) (US06739GCF46) |
| Santander UK Group Holdings, 0.391% 28feb2025, EUR (XS2126058168) |
| Credit Suisse International, 0% 15nov2022, USD (1096D, Structured) (XS2073746526) |
| RELX Plc, 0% 18mar2024, EUR (1469D) (XS2126161681) |
| Marex Financial, 0% 1oct2020, USD (244D) (XS2033133492) |
| Barclays, 0% 26mar2050, USD (249, 10957D) (XS2134381743) |
| Barclays Bank PLC, FRN perp., USD (GB0000784164) |
| McKesson Finance I, 6.19% 4feb2034, USD (GB00BPH3RR22) |
| Mettler Toledo Finance, 4.5% 16dec2023, GBP (GB00BJZ2ZG47) |
| Ineos Holdings, FRN 31mar2031, USD (Structured) (GB00B1JMLW25) |
| Lloyds Banking Group, 3.87% 9jul2025, USD (US53944YAL74) |
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