| CIF CAPITAL MARKETS MECHANISM, 4.75% 22jan2028, USD (XS2980846518) |
| EBRD, 6.75% 13jan2032, INR (XS2974126042) |
| Standard Chartered Bank, 11.3% 15jan2028, USD (Structured) (XS2978476864) |
| Standard Chartered Bank, 3.1% 31jan2030, SGD (NCW) (XS2986286941) |
| Standard Chartered Bank, 0% 24jan2030, USD (NCW, 1826D) (XS2986274772) |
| HSBC, 2.45% 4feb2028, SGD (XS2988554452) |
| Goldman Sachs International, 0% 26jul2029, SEK (2995D) (SE0014959425) |
| Goldman Sachs International, 0% 11nov2026, CHF (1826D, Structured) (XS2383701757) |
| Barclays Bank PLC, 4.25% 22feb2028, HKD (XS2953173882) |
| Standard Chartered Bank, 5.6% 20feb2035, USD (NCW) (XS3007431532) |
| Standard Chartered Bank, 0% 20feb2030, USD (NCW, 1826D) (XS3007469854) |
| Goldman Sachs International, 0% 19mar2025, SEK (1857D) (SE0013408226) |
| Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3008526884) |
| Standard Chartered Bank, 0% 25feb2030, USD (NCW, 1826D) (XS3010324559) |
| Barclays Bank PLC, 4.25% 25feb2030, HKD (451940) (HK0001110870) |
| Goldman Sachs International, 0% 27oct2026, SEK (1826D, Structured) (SE0016276943) |
| Goldman Sachs International, 0% 18may2027, SEK (1828D, Structured) (SE0017484520) |
| Goldman Sachs International, 0% 6sep2027, SEK (1826D, Structured) (SE0017484421) |
| Morgan Stanley International PLC, 0% 8mar2032, GBP (5, 2558D, Structured) (GB00BQRRJV97) |
| Goldman Sachs International, 0% 8jan2037, EUR (4535D, Structured) (FR1459AB4417) |
| Standard Chartered Bank, 0% 18mar2030, USD (NCW, 1826D) (XS3027940579) |
| Standard Chartered Bank, 4.25% 5mar2029, HKD (303) (HK0001111522) |
| Natwest Markets plc, 5.022% 21mar2030, USD (USG6382RGF94) |
| Standard Chartered Bank, 0% 25mar2030, USD (NCW, 1826D) (XS3033754147) |
| Morgan Stanley International PLC, 0% 7nov2034, EUR (3659D, Structured) (FRIP000010L5) |
| RELX Plc, 5.25% 27mar2035, USD (US74949LAG77) |
| Baltic PCC, FRN 6apr2033, GBP (2025-1) |
| Northern Powergrid (Yorkshire), 6.125% 1apr2050, GBP (XS3038670231) |
| Standard Chartered Bank (Hong Kong), 5.875% 24jun2020, USD (XS0520042416) |
| EBRD, 07 (RU000A0JR191) |
| RBS, 0% 22jun2012, RUB (546D) (XS0564071628) |
| RBS, 8.70% 12apr2012, RUB (XS0609257042) |
| RBS, 2012-1, RUB |
| EBRD, 6.5% 27jun2017, RUB (XS0795153377) |
| Anglogold Ashanti, 8.5% 30jul2020, USD (US03512TAD37) |
| Standard Chartered Plc, 4% 12jul2022, USD (XS0803659340) |
| Lloyds Bank, 1.875% 10oct2018, EUR (XS0980066996) |
| Clarion Housing Group, 4.25% 8oct2042, GBP (XS0838863586) |
| OPTIVO, 5.25% 13mar2043, GBP (XS0755862058) |
| Anglian Water Services, 6.293% 30jul2030, GBP (XS0151948980) |
| Annes Gate Property, 5.661% 30jun2031, GBP (ABS) (XS0145437835) |
| Arsenal Football Club, 5.1418%1sep2029, GBP (XS0261374200) |
| Aviva, 6.875% 20may2058, GBP (3) (XS0364880186) |
| British American Tobacco, 4.875% 24feb2021, EUR (XS0468425615) |
| British American Tobacco, 5.75% 9dec2013, GBP (XS0171812547) |
| Barclays, FRN 19feb2029, EUR (53) (XS0093415288) |
| Barclays, 7.5% 3jun2014, GBP (XS0413187328) |
| Barclays Bank PLC, 4.5% 19jun2014, USD (XS0426424106) |
| Barclays Bank PLC, 1.5% 4apr2017, GBP (XS0768454844) |
| Barclays Bank PLC, 4.875% 13aug2019, EUR (XS0445843526) |
| Barclays, FRN 8oct2014, SEK (XS0448489459) |
| Barclays Bank PLC, FRN 29jul2021, EUR (XS0928021160) |
| Barclays, 0% 5jun2014, GBP (1879D) (XS0422450899) |
| Barclays, 0% 1aug2014, GBP (2191D) (XS0363559641) |
| Barclays, 0% 26apr2016, GBP (2276D) (XS0475801964) |
| Barclays, 0% 26jul2016, GBP (2268D) (XS0502923393) |
| BP PLC, 3.245% 6may2022, USD (US05565QBZ00) |
| BP PLC, 2.5% 6nov2022, USD (US05565QCB23) |
| Broadgate Financing, 4.821% 5jul2036, GBP (ABS) (XS0213092652) |
| CLS Holdings, 5.5% 31dec2019, GBP (XS0820711215) |
| Co-operative Group, 5.625% 8jul2020, GBP (XS0629969352) |
| Direct Line Insurance Group, 9.25% 27apr2042, GBP (XS0773947618) |
| EnQuest, 5.5% 15oct2023, GBP (XS0880578728) |
| FCE Bank, 1.875% 12may2016, EUR (XS0888827333) |
| GenFinance, 6.064% 21dec2039, GBP (XS0474146288) |
| Granite Master Issuer, FRN 20dec2054, GBP (ABS) (XS0276823167) |
| Hammerson, 7.25% 21apr2028, GBP (XS0085732716) |
| Imperial Brands, 4.5% 5jul2018, EUR (XS0645669200) |
| Lloyds Bank, 4.875% 21jan2016, USD (US539473AG31) |
| Lloyds Bank, 9.625% 6apr2023, GBP (XS0043098127) |
| NATIONAL GAS TRANSMISSION, 7% 16dec2024, GBP (XS0103338496) |
| Nationwide Building Society, 6.75% 22jul2020, EUR (XS0527239221) |
| Next, 5.875% 12oct2016, GBP (XS0269903869) |
| Notting Hill Housing Trust, 5.25% 7jul2042, GBP (XS0523335395) |
| Permanent Master Issuer, FRN 15jul2042, EUR (ABS) (XS0617234801) |
| NatWest Group, FRN 4apr2017, SEK (XS0765296123) |
| RSL Finance, 6.625% 31mar2038, GBP (XS0155451866) |
| Safeway Ltd, 6% 10jan2017, GBP (XS0140144204) |
| Sanctuary Capital, 5% 26apr2047, GBP (XS0776269648) |
| SW Funding, 5.5% 16jun2023, GBP (XS0914791412) |
| Severn Trent Water, 6.25% 7jun2029, GBP (XS0097777253) |
| Severn Trent Water, 3.625% 16jan2026, GBP (98) (XS0875301912) |
| SD Distribution, 5.875% 17jul2026, GBP (XS0649291944) |
| Scottish & Southern Energy (SSE), 5.875% 22sep2022, GBP (XS0095371638) |
| Standard Chartered Plc, 3.2% 12may2016, USD (XS0627063091) |
| Standard Chartered Plc, 5.7% 25jan2022, USD (XS0736418962) |
| Vodafone Group, 2.5% 26sep2022, USD (US92857WAZ32) |
| National Grid Electricity Distribution, 5.5% 9may2025, GBP (XS0568142052) |
| WPP, 6.375% 6nov2020, GBP (XS0329581333) |
| Prudential, 5.7% 19dec2063, GBP (XS1003373047) |
| NatWest Group, 6% 19dec2023, USD (US780097AZ42) |
| EMH Treasury, 4.5% 29jan2044, GBP (XS1021246852) |
| Notting Hill Housing Trust, 4.375% 20feb2054, GBP (XS1034376100) |
| HSBC, 5.844% perp., GBP (XS0179407910) |
| Lowell Group, 5.875% 1apr2019, GBP (XS1028960331) |
| Santander UK, 4% 13mar2024, USD (US002799AN46) |
| Johnston Press, 8.625% 1jun2019, GBP (XS1028954441) |
| Matalan Finance, 8.875% 1jun2020, GBP (XS1070709313) |
| Signet Jewelers, 4.7% 15jun2024, USD (US82671AAA16) |
| Compass Group, 3.85% 26jun2026, GBP (XS1079317167) |