| Provident Financing Trust I, 7.405% 15mar2038, USD (US743863AA09) |
| British Telecommunications, 1.625% 28jun2016, USD (US111021AH43) |
| London And Quadrant Housing Trust, 3.75% 27oct2049, GBP (XS1308278453) |
| Barclays, 2.625% 11nov2025, EUR (XS1319647068) |
| Greene King Finance, 5.106% 15mar2034, GBP (A4) (XS0252914923) |
| Hiscox Ltd, 6.125% 24nov2045, GBP (XS1323450236) |
| EBRD, 9.25% 2dec2020, IDR (XS1327550783) |
| National Grid Electricity Distribution, 4.80436% 21dec2037, GBP (XS0280014282) |
| Lloyds Banking Group, 4.582% 10dec2025, USD (USG5533WBU02) |
| Natwest Markets plc, 5.625% perp., GBP (253) (XS0138939854) |
| Virgin Media Investment Holdings, 5.375% 15apr2021, USD (USU5527PAA22) |
| Anglian Water Services Financing, 1.449% 13jul2062, GBP (27) (XS0317554417) |
| TechnipFMC, 0.875% 25jan2021, EUR (Conv.) (XS1351586588) |
| Barclays Bank PLC, 0% 27mar2027, USD (5478D) (XS0743062845) |
| NatWest Group, 2.5% 22mar2023, EUR (XS1382368113) |
| Burford Capital, 6.125% 26oct2024, GBP (XS1391063424) |
| Coca-Cola Europacific Partners, 1.75% 26may2028, EUR (XS1415535696) |
| HSBC Holdings plc, 3.6% 25may2023, USD (US404280BA69) |
| Evraz, 6.75% 31jan2022, USD (XS1405775377) |
| Trafford Centre, FRN 28apr2035, GBP (ABS) (XS0222489873) |
| Prudential, 4.375% perp., USD (XS1488414464) |
| NATIONAL GAS TRANSMISSION, 2.75% 22sep2046, GBP (XS1492681116) |
| Vodafone Group, 0.5% 30jan2024, EUR (XS1499604905) |
| Euler Investments London, 7% 31dec2021, EUR (GB00BYP4YT17) |
| Mobico Group, 2.5% 11nov2023, GBP (XS1514188488) |
| Barclays Bank PLC, FRN 8jan2018, USD (XS1131950450) |
| Unilever, 1.125% 3feb2022, GBP (XS1560644830) |
| ULIVING@ESSEX, 0.1% 31aug2058, GBP (XS1558478597) |
| Barclays Bank PLC, FRN perp., USD (2) (GB0000777705) |
| RSA Insurance Group, FRN perp., SEK (XS1584996737) |
| KCA Deutag UK Finance, 9.875% 1apr2022, USD (USG5222MAB12) |
| Aston Martin Capital Holdings, 6.5% 15apr2022, USD (USG05891AA76) |
| Retail Charity Bonds, 4.25% 30mar2026, GBP (XS1575974933) |
| Goldman Sachs International, 0% 26apr2024, USD (2555D) (XS1573817332) |
| National Westminster Bank, FRN 15may2021, GBP (XS1612956638) |
| NatWest Group, 3.498% 15may2023, USD (US780097BE04) |
| Channel Link Enterprises Finance (CLEF), 2.706% 30jun2050, EUR (XS1620780202) |
| Lloyds Banking Group, FRN 21jun2024, EUR (XS1633845158) |
| Heathrow Airport Holdings, 1.875% 12jul2034, EUR (XS1641623381) |
| EBRD, 6.25% 25jul2022, IDR (XS1650060970) |
| Unilever, 1.375% 15sep2024, GBP (XS1684780031) |
| Energia Group, 4.75% 15sep2024, GBP (XS1684812339) |
| Land Securities Capital Markets, 2.75% 22sep2059, GBP (ABS, A15) (XS1687484771) |
| Segro, 2.375% 11oct2029, GBP (XS1692835249) |
| WM Treasury, 3.25% 20oct2048, GBP (XS1703979242) |
| Barclays, 0.625% 14nov2023, EUR (XS1716820029) |
| Rentokil Initial, 0.95% 22nov2024, EUR (XS1722897623) |
| Liberty Living Finance, 2.625% 28nov2024, GBP (XS1721762596) |
| Liberty Living Finance, 3.375% 28nov2029, GBP (XS1721762679) |
| Nationwide Building Society, 5.769% perp., GBP (XS0184519139) |
| Just Group, 3.5% 7feb2025, GBP (XS1766956921) |
| Credit Suisse International, 0% 3feb2023, USD (1809D) (XS1764383631) |
| Nationwide Building Society, 4.302% 8mar2029, USD (2018-2) (US63861WAB19) |
| Nationwide Building Society, 3.766% 8mar2024, USD (US63861WAA36) |
| GSK PLC, 1.25% 21may2026, EUR (22) (XS1822828122) |
| NatWest Group, 4.892% 18may2029, USD (US780097BG51) |
| Yell Bondco, 8.75% 31mar2027, GBP (XS1813549257) |
| BP PLC, 1.594% 3jul2028, EUR (108) (XS1851278777) |
| AA Bond Co, 4.875% 31jul2043, GBP (XS1856940462) |
| OTE PLC, 2.375% 18jul2022, EUR (XS1857022609) |
| Lloyds Bank, 2.45% 23jul2048, EUR (WMTN0268) (XS1859001189) |
| Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR (XS1875284702) |
| HSBC Holdings plc, FRN 12sep2026, USD (US404280BW89) |
| EBRD, 0% 25mar2025, TRY (2373D) (XS1881537127) |
| Blend Funding, 3.459% 21sep2047, GBP (XS1879603717) |
| Arqiva, 6.75% 30sep2023, GBP (XS1879638697) |
| Goldman Sachs International, 0% 18jul2023, USD (1761D) (XS1715276439) |
| Unite Group, 3.5% 15oct2028, GBP (XS1890846253) |
| EBRD, 9.6% 31oct2024, USD (XS1901940194) |
| Credit Suisse International, 0% 22oct2021, USD (1089D) (XS1884643278) |
| Heathrow Finance, 5.25% 1mar2024, GBP (XS1904681944) |
| Lloyds Bank, 2.28% 29jan2044, EUR (WMTN0281) (XS1943573623) |
| Barclays Bank PLC, FRN 4mar2024, USD (XS1913958325) |
| Towd Point Mortgage Funding 2019 - Granite4, FRN 20oct2051, GBP (19-GR4A, ABS, A1) (XS1968576568) |
| NatWest Group, 4.269% 22mar2025, USD (US780097BK63) |
| BP PLC, 0.831% 8nov2027, EUR (110) (XS1992931508) |
| Natwest Markets plc, 1% 28may2024, EUR (15) (XS2002491517) |
| Vodafone Group, 2.5% 24may2039, EUR (79) (XS2002019060) |
| PRS Finance, 2% 23jan2029, GBP (XS1916263897) |
| Barclays Bank PLC, FRN 26apr2021, EUR (XS1931348152) |
| Gulf Keystone Petroleum, 10% 25jul2023, USD (NO0010828106) |
| United Utilities Water, 2% 3jul2033, GBP (71) (XS2022043256) |
| Investec Bank Plc, FRN 28jan2025, GBP (XS1911666631) |
| Imperial Brands, 3.875% 26jul2029, USD (USG471ABNW61) |
| EBRD, FRN 15may2025, KZT (XS1982112572) |
| Anglian Water Services, 0.855% 20jun2039, JPY (62) (XS2010166572) |
| Lloyds Bank, 2.25% 14aug2022, USD (US53944VAS88) |
| Barclays Bank PLC, FRN 3sep2024, USD (XS1998586025) |
| Minerva Lending, 7% 30jun2022, GBP (XS1624260284) |
| Skipton Building Society, 0.01% 22sep2024, EUR (XS2056376135) |
| Diageo, 2.125% 24oct2024, USD (US25243YBA64) |
| LiveWest Treasury, 2.25% 10oct2043, GBP (XS2063505718) |
| HSBC Holdings plc, 1.8777% 31oct2025, GBP (38) (XS2050979025) |
| Nationwide Building Society, 2.83% 20apr2026, HKD (492) (XS1397783918) |
| HSBC Holdings plc, 1.207% 25sep2026, JPY (Third Series) (JP582666CG91) |
| Goldman Sachs International, FRN 15nov2024, USD (Structured) (XS2064874535) |
| Capita, 2.125% 10nov2022, EUR (XS1317439716) |
| Barclays Bank PLC, FRN 8jul2024, USD (Structured) (XS1962275399) |
| Lloyds Banking Group, 0.824% 30may2025, JPY (9) (JP582667AK54) |
| Barclays Bank PLC, FRN 12dec2022, GBP (Structured) (XS2033508487) |
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