| Gatwick Airport, 3.125% 28sep2041, GBP (XS1691441924) |
| BP PLC, FRN 19sep2022, USD (US05565QDQ82) |
| Standard Chartered Plc, 0.75% 3oct2023, EUR (XS1693281534) |
| Coventry Building Society, 1.875% 24oct2023, GBP (XS1705893789) |
| Lloyds Banking Group, 2.907% 7nov2023, USD (US539439AP41) |
| SEGRO European Logistics Partnership, 1.5% 20nov2025, EUR (XS1720761490) |
| British Telecommunications, 1% 21nov2024, EUR (XS1720922175) |
| HSBC Holdings plc, 3.033% 22nov2023, USD (US404280BM08) |
| Bazalgette Tunnel, 2.375% 29nov2027, GBP (XS1726309286) |
| Eskmuir Properties, 9.25% 24feb2020, GBP (GB0003200879) |
| HSBC, FRN 13apr2022, USD (XS1598130968) |
| Unilever, 0.5% 12aug2023, EUR (XS1769090728) |
| Lloyds Banking Group, 0.995% 15feb2038, JPY (LBG0007) (XS1769598274) |
| ICBC Standard Bank, 14.91% 14oct2022, UAH (XS1766785189) |
| Tizir, 9.5% 19jul2022, USD (NO0010801095) |
| Lloyds Banking Group, 1.75% 7sep2028, EUR (XS1788982996) |
| Credit Suisse International, 0% 27feb2025, USD (2555D) (XS1774041013) |
| Close Brothers Group, 2.75% 26apr2023, GBP (XS1813721500) |
| Bromford Flagship, 3.125% 3may2048, GBP (XS1815429342) |
| Libra (Longhurst Group) Treasury, 3.25% 15may2043, GBP (XS1817419705) |
| GSK PLC, 3.125% 14may2021, USD (US377373AE54) |
| HSBC, FRN 14dec2020, EUR (XS1733315763) |
| Places for People Homes, 3.9% 5jun2025, HKD (XS1832438888) |
| Nationwide Building Society, 4.363% 1aug2024, USD (US63861WAC91) |
| Credit Suisse International, 0% 25jul2022, RUB (1442D) (XS1845257713) |
| AstraZeneca, 4.375% 17aug2048, USD (US046353AU26) |
| AstraZeneca, 3.5% 17aug2023, USD (US046353AR96) |
| Barclays Bank PLC, 1.3% 22aug2028, USD (XS1812368337) |
| Lloyds Banking Group, 1% 4mar2025, CHF (CH0429659607) |
| EBRD, 23% 24mar2022, TRY (XS1879224373) |
| Northern Ireland Electricity Networks, 2.5% 27oct2025, GBP (XS1820002308) |
| Vodafone Group, 3.1% 3jan2079, EUR (XS1888179477) |
| Vodafone Group, 4.2% 3oct2078, EUR (XS1888179550) |
| Barclays, 0% 16nov2021, USD (1096D) (XS1850830396) |
| London Stock Exchange, 1.75% 6dec2027, EUR (4) (XS1918000107) |
| Barclays Bank PLC, 0% 7dec2023, USD (1826D) (XS1874512210) |
| Newday Funding 2018-2, FRN 15dec2026, GBP (18-2X, ABS, C) (XS1882673947) |
| Lloyds Bank, FRN 14jan2022, GBP (XS1934739209) |
| EBRD, FRN 18jan2022, GBP (XS1936099537) |
| A2Dominion, 4.25% 14jan2039, GBP (XS1935311727) |
| Secure Trust Bank, 6.75% 17jul2028, GBP (XS1854025415) |
| Barclays Bank PLC, FRN 24jan2024, USD (XS1874572545) |
| Credit Suisse International, 0% 11jan2022, RUB (1083D) (XS1925454552) |
| EBRD, 0.5% 25apr2025, BRL (XS0501532666) |
| HSBC Holdings plc, FRN 11mar2025, USD (US404280CA50) |
| Citigroup Global Markets Ltd., FRN 27mar2026, USD (XS1882561043) |
| Goldman Sachs International, 0% 4apr2022, GBP (1090D) (XS1958495795) |
| NatWest Group, 4.445% 8may2030, USD (US780097BL47) |
| EG Finco, 3.625% 7feb2024, EUR (XS1992918661) |
| Vodafone Group, 0.9% 24nov2026, EUR (77) (XS2002017361) |
| Barclays, 3.95% 3dec2020, RON (XS1962208440) |
| Natwest Markets plc, FRN 18jun2024, USD (XS2010113459) |
| Goldman Sachs International, 0% 3oct2023, USD (1826D) (XS1786122553) |
| EBRD, 9.65% 15apr2024, USD (XS2014475938) |
| HSBC, 8.4% 10jan2026, ZAR (XS2022038926) |
| HSBC, FRN 14jun2024, RUB (XS2008530169) |
| Barclays Bank PLC, FRN 13jun2024, USD (XS1962233471) |
| Goldman Sachs International, FRN 19jun2024, RUB (XS1987636674) |
| ICBC Standard Bank, 15.97% 21apr2023, UAH (1383) (XS1840649872) |
| Hexon Property, 7% 30sep2022, GBP (GB00BYM94444) |
| Valaris, 5.75% 1oct2044, USD (US91889DAF33) |
| Audley Funding, 12% 27feb2022, USD (GB00BDFBS041) |
| Ares European CLO XII, FRN 20apr2032, EUR (ABS) (XS2034051974) |
| National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) (XS2050806434) |
| Natwest Markets plc, 4.39% 10jun2024, CNY (XS2008862323) |
| Willow №2 (Ireland) Plc, FRN 15jul2031, GBP (Structured) (XS1535004011) |
| Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP (XS2057092236) |
| EBRD, 1.625% 27sep2024, USD (US29874QAY08) |
| Goldman Sachs International, 0% 2oct2024, USD (1827D) (XS2026103742) |
| EG Finco, 8.5% 30oct2025, USD (USG4003HAE48) |
| Barclays, FRN 19mar2020, EUR (XS1731574957) |
| Lloyds Bank Corporate Markets, FRN 19jul2021, USD (US53947BBG41) |
| Legal & General Group, 5.55% 24apr2052, USD (XS1600847666) |
| Lloyds Bank, 1.658% 28jan2037, EUR (2016-5) (XS1350853831) |
| National Grid, 2.85% 10jul2026, NOK (37) (XS1853349295) |
| Barclays Bank PLC, FRN 25oct2022, USD (XS2019554596) |
| Barclays, 0% 15mar2029, MXN (3653D) (XS1913979917) |
| Shell, 2% 7nov2024, USD (US822582CC49) |
| Shell, 3.125% 7nov2049, USD (US822582CE05) |
| Road Management Services, 3.642% 31mar2028, GBP (XS0110354932) |
| Barclays Bank PLC, 0% 22dec2025, EUR (11492, 2551D, OV) (XS1929504816) |
| Lloyds Bank, FRN 12aug2022, AUD (KANG0013) (AU3FN0049383) |
| UPP Bond 1 Issuer plc, FRN 31aug2047, GBP (2) (XS0897451877) |
| FRIARY NO.6, FRN 21nov2067, GBP (ABS) (XS2070011478) |
| Barclays Bank PLC, 7% 14jan2025, ZAR (XS2047370536) |
| Barclays Bank PLC, FRN 9dec2022, USD (Structured) (XS2047370296) |
| Barclays Bank PLC, FRN 29nov2022, USD (Structured) (XS2033470654) |
| Marex Financial, FRN 29nov2022, RUB (Structured) (XS2033119822) |
| HSBC Holdings plc, FRN 13sep2024, JPY (4th) (JP582666AJ90) |
| Marex Financial, FRN 19dec2022, USD (Structured) (XS2033122024) |
| Barclays Bank PLC, FRN 16dec2022, USD (Structured) (XS2047398388) |
| ICBC Standard Bank, 15.36% 1oct2021, UAH (1612) |
| Natwest Markets plc, 0% 21dec2020, USD (364D) (XS2095917238) |
| Marex Financial, FRN 12dec2022, EUR (XS2033124152) |
| Barclays Bank PLC, FRN 27dec2022, USD (Structured) (XS2047418673) |
| Lloyds Banking Group, 1.875% 15jan2026, GBP (XS2100771547) |
| Barclays Bank PLC, FRN 7jan2025, USD (Structured) (XS2047642637) |
| Nomura Bank International, FRN 10jan2025, USD (Structured) (XS2104129304) |
| Lloyds Banking Group, 2.438% 5feb2026, USD (US539439AV19) |
| Barclays Bank PLC, FRN 6feb2023, USD (Structured) (XS2064012490) |
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