| HSBC, 0% 21feb2023, USD (1096D, Structured) (XS2117481411) |
| HSBC, 0% 6jun2023, USD (1096D, Structured) (XS2180918141) |
| Goldman Sachs International, FRN 3feb2025, USD (Structured) (XS2412773058) |
| Ucapital Global, 6.5% 27sep2024, EUR (GB00BGMHJV47) |
| Barclays Bank PLC, FRN 3feb2025, RUB (Structured) (XS2345456987) |
| Goldman Sachs International, FRN 6dec2024, USD (Structured) (XS2403675130) |
| Canada Square Funding 6, FRN 17jan2059, GBP (6, ABS, A) (XS2419722678) |
| Goldman Sachs International, FRN 14apr2026, EUR (Structured) (XS2274338412) |
| Goldman Sachs International, FRN 4oct2024, EUR (Structured) (XS2370040433) |
| Goldman Sachs International, FRN 20sep2024, RUB (Structured) (XS2370067808) |
| Goldman Sachs International, FRN 7oct2024, USD (Structured) (XS2383582488) |
| Goldman Sachs International, FRN 4jun2024, USD (Structured) (XS2335266578) |
| Goldman Sachs International, FRN 8jun2026, EUR (Structured) (XS2335567264) |
| Goldman Sachs International, FRN 5jul2024, EUR (Structured) (XS2334789976) |
| Goldman Sachs International, FRN 30mar2026, USD (Structured) (XS2294691691) |
| Nationwide Building Society, FRN 16feb2028, USD (US63861WAG06) |
| Natwest Markets plc, 1.375% 2mar2027, EUR (76) (XS2449911143) |
| HSBC Holdings plc, 0% 18mar2052, USD (10958D) (XS2451774884) |
| Marex Financial, FRN 28nov2023, EUR (Structured) (XS2301648197) |
| Orchard Funding Group, 6.25% 2jun2027, GBP (GB00BMBV8F68) |
| HSBC Holdings plc, 2.999% 10mar2026, USD (US404280DA42) |
| British American Tobacco, 4.742% 16mar2032, USD (US05526DBW48) |
| Northern Powergrid Northeast, 3.25% 1apr2052, GBP (XS2461236759) |
| Haleon UK Capital, 1.25% 29mar2026, EUR (1) (XS2462324745) |
| Goldman Sachs International, 0% 24feb2025, USD (1097D, Structured) (XS2422697057) |
| Santander UK, 1.125% 12mar2028, EUR (78) (XS2466426215) |
| Hexagon Housing Association, 3.625% 22apr2048, GBP (XS2455788732) |
| FERGUSON FINANCE, 4.25% 20apr2027, USD (USG33760AE23) |
| Standard Chartered Bank, 4.15% 19apr2025, CNY (209) (HK0000844610) |
| Marex Financial, 1% 1oct2026, USD (Structured) (XS2301692179) |
| HSBC, 0.01% 19jun2024, EUR (Structured) (XS2010652241) |
| Mortimer BTL 2022-1, FRN 23mar2054, GBP (22-1, ABS, A) (XS2463569983) |
| Barclays Bank PLC, 1.1% 7mar2023, USD (11492) (US06740BGP67) |
| Standard Chartered Bank, FRN 26may2025, USD (213) (XS2485591445) |
| Standard Chartered Bank, 4% 14jun2025, USD (217) (XS2490824815) |
| Standard Chartered Bank, 3.35% 6jul2024, HKD (221) (HK0000860723) |
| 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) |
| BP PLC, 2.822% 7apr2032, EUR (116) (XS2135801160) |
| Shell, 1.875% 7apr2032, EUR (31) (XS2154419118) |
| Prudential, 3.125% 14apr2030, USD (US74435KAA34) |
| Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) (XS2156787173) |
| Goldman Sachs International, FRN 25apr2025, USD (Structured) (XS2125491774) |
| Legal & General Group, 4.5% 1nov2050, GBP (11) (XS2166022934) |
| Diageo, 2% 29apr2030, USD (US25243YBD04) |
| Guinness Partnership, 2% 22apr2055, GBP (XS2158692538) |
| Shell, 1.25% 11nov2032, EUR (XS2170386853) |
| WPP, 2.375% 19may2027, EUR (10) (XS2176562812) |
| Virgin Media Communications, 5% 15jul2030, USD (USG93654AF17) |
| Mitchells & Butlers, FRN 15dec2028, GBP (Structured, A4) (XS0267230943) |
| HSBC, FRN 20dec2021, USD (Structured) (XS2184896301) |
| Grainger, 3% 3jul2030, GBP (XS2189763878) |
| Stonegate Pub, 8% 13jul2025, GBP (XS2198580867) |
| Stonegate Pub, FRN 31jul2025, EUR (XS2210013970) |
| Barclays Bank PLC, 6.54% 14aug2024, IDR (XS2149686813) |
| Virgin Money UK, 5.125% 11dec2030, GBP (XS2227898421) |
| Coventry Building Society, 1% 21sep2025, GBP (XS2233154454) |
| Barclays Bank PLC, FRN 25jun2025, GBP (Structured) (GB00B8SVW370) |
| Mitchells & Butlers, 5.965% 15dec2023, GBP (XS0179135909) |
| HSBC, FRN 25mar2021, USD (Structured) (XS2230871753) |
| Skipton Building Society, 8.5% perp., GBP (GB0004440623) |
| HSBC, FRN 2oct2023, RUB (Structured) (XS2236022310) |
| Credit Suisse International, 0% 2oct2025, USD (1828D, Structured) (XS2223234282) |
| Rentokil Initial, 0.5% 14oct2028, EUR (25) (XS2242921711) |
| Just Group, 7% 15apr2031, GBP (XS2242666779) |
| Barclays Bank PLC, 0% 3aug2022, USD (2737D, Structured) (US06740D5582) |
| Barclays Bank PLC, 0% 12nov2021, USD (729D, Structured) (US06747D4786) |
| Barclays Bank PLC, 0% 6jul2026, USD (2217D, Structured) (US06747H4535) |
| Barclays Bank PLC, 0% 3dec2020, USD (1280D, Structured) (US06741VV336) |
| Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VXJ69) |
| Barclays Bank PLC, 13.65% 6jan2023, USD (Structured) (US06747NWV27) |
| Barclays Bank PLC, 0% 31mar2025, USD (1826D, Structured) (US06747PEA30) |
| Barclays Bank PLC, FRN 31jul2024, USD (Structured) (US06747Q6Y84) |
| Standard Chartered Plc, 3.265% 18feb2036, USD (186) (XS2230265246) |
| Barclays Bank PLC, 9.75% 31aug2027, USD (Structured) (US06744CEN74) |
| Lloyds Bank, 4.905% 13jan2032, EUR (XS0577346553) |
| Macquarie Bank London, 2.325% 13jan2031, EUR (XS1342921217) |
| Nationwide Building Society, FRN 27oct2029, GBP (2011-21) (XS0697790185) |
| NATIONAL GAS TRANSMISSION, 1.125% 14jan2033, GBP (79) (XS2284250284) |
| Lloyds Bank, 2.17% 28aug2038, EUR (WMTN0271) (XS1870379994) |
| Gemgarto 2021-1, FRN 16dec2067, GBP (ABS, A) (XS2279559707) |
| Barclays, 0% 22dec2025, EUR (1818D) (XS2279929058) |
| Nationwide Building Society, FRN 24feb2032, GBP (2021-01) (XS2305266137) |
| HSBC, 0.02% 20dec2025, EUR (Structured) (XS2305760923) |
Bond Screener