| HSBC, 0% 28feb2023, EUR (1824D) (XS1783942664) |
| Arrow Global, FRN 1mar2026, EUR (XS1713473350) |
| HSBC, FRN 3may2022, USD (XS1606962907) |
| Credit Suisse International, 0% 23mar2023, USD (1820D) (XS1773980120) |
| Nationwide Building Society, FRN 12apr2024, GBP (2018-01) (XS1806359714) |
| Santander UK, FRN 13apr2021, GBP (XS1807191058) |
| HSBC, FRN 7mar2022, USD (XS1574670342) |
| Leeds Building Society, 3.75% 25apr2029, GBP (XS1812121876) |
| Credit Suisse International, 0% 20mar2023, USD (1826D) (XS1774006883) |
| GSK PLC, 3.375% 15may2023, USD (US377372AL15) |
| Diageo, 3.875% 18may2028, USD (US25243YAZ25) |
| EBRD, 6.675% 25may2021, IDR (XS1823570228) |
| G4S, 1.875% 24may2025, EUR (XS1824462896) |
| HSBC, FRN 5may2023, RUB (XS1817772145) |
| HSBC, FRN 5may2023, RUB (XS1817796912) |
| Barclays Bank PLC, 2% 23oct2020, USD (US06744C5T48) |
| HSBC, 0% 20dec2018, USD (1826D) (XS1007841148) |
| NatWest Group, FRN 25jun2024, USD (US780097BH35) |
| TechnipFMC, 4% 15jun2027, EUR (FR0011273432) |
| British Telecommunications, 3.924% 25jun2042, GBP (2018 3) (XS1833076497) |
| Informa, 1.5% 5jul2023, EUR (XS1853426549) |
| Goldman Sachs International, FRN 27jun2023, EUR (XS1829887238) |
| Regional REIT, 4.5% 6aug2024, GBP (XS1849479602) |
| Lloyds Banking Group, 4.05% 16aug2023, USD (US539439AS89) |
| Goldman Sachs International, 0% 25apr2023, USD (1719D) (XS1852293270) |
| Goldman Sachs International, 0% 20jun2023, USD (1775D) (XS1852294161) |
| Heathrow Funding, 3.782% 4sep2032, CAD (CA42246QAD03) |
| Unilever, 0.5% 6jan2025, EUR (XS1873208950) |
| Tower Bridge Funding, FRN 20dec2061, GBP (3, ABS, A) (XS1843461507) |
| CNH Industrial, 1.875% 19jan2026, EUR (XS1823623878) |
| EBRD, 21% 4oct2023, TRY (XS1890137364) |
| Goldman Sachs International, 0% 6jun2023, USD (1719D) (XS1715273410) |
| HSBC, FRN 15mar2019, GBP (XS1792062264) |
| Regal Holdings International Ltd, 6.25% 5jan2023, USD (USM8211CAA55) |
| German Listed Bonds, 6.5% 17apr2022, EUR (XS1856028425) |
| SOUTHERN HOUSING, 3.5% 19oct2047, GBP (XS1893609161) |
| Tesco, 1.375% 24oct2023, EUR (XS1896851224) |
| nVent Electric, 4.55% 15apr2028, USD (US67078AAD54) |
| Goldman Sachs International, 0% 23oct2023, RUB (1827D) (XS1860737623) |
| Barclays, 4.61% 15feb2023, USD (US06738EBE41) |
| Residential Mortgage Securities 31, FRN 20sep2065, GBP (31, ABS, C) (XS1910120119) |
| HSBC Holdings plc, FRN 4dec2021, EUR (XS1917614569) |
| British American Tobacco, 8.125% 23jun2019, USD (USU8001FAN51) |
| Barclays Bank PLC, 0% 6dec2023, EUR (1826D) (XS1874512137) |
| Barclays Bank PLC, FRN 2jan2022, USD (XS1874547190) |
| BP PLC, 2.75% 10may2023, USD (US10373QAL41) |
| EBRD, 3.79% 8nov2021, RON (XS1904206395) |
| Goldman Sachs International, 0% 5jan2024, USD (1821D) (XS1901832466) |
| International Personal Finance Plc, FRN 15jun2022, SEK (XS1839710347) |
| Santander UK, FRN 12feb2025, GBP (XS1949730557) |
| Citigroup Global Markets Ltd., FRN 11feb2022, USD (XS1882594481) |
| TSB Bank PLC, FRN 15feb2025, GBP (XS1951430138) |
| Credit Suisse International, 0% 20jan2023, RUB (1444D) (XS1925430701) |
| Spyker Bonds UK Limited, 6% 1nov2023, EUR (GB00BQ1XZR11) |
| Barclays Bank PLC, FRN 14feb2022, USD (XS1913912769) |
| Investec Bank Plc, 5.25% 18dec2025, GBP (XS1950376803) |
| Vodafone Group, 1.5% 12mar2022, GBP (Conv.) (XS1960589668) |
| Barclays Bank PLC, FRN 7mar2024, EUR (XS1913950348) |
| GSK PLC, 3% 1jun2024, USD (US377373AG03) |
| Heathrow Funding, 0.45% 15oct2028, CHF (ABS) (CH0467182413) |
| Barclays Bank PLC, FRN 26mar2024, USD (XS1931192717) |
| CSL Finance, FRN 12dec2025, USD (HK0000424330) |
| EBRD, 11.7% 17dec2020, TRY (XS1922014540) |
| HSBC, FRN 9jul2020, USD (XS1978671839) |
| Reckitt Benckiser Treasury Services, 0% 29apr2019, USD (269D) (US7562E1RV85) |
| Nationwide Building Society, 3.622% 26apr2023, USD (US63861WAD74) |
| New Look Group, 12% 3may2024, GBP (XS1984318342) |
| Goldman Sachs International, FRN 27sep2023, USD (XS1767880468) |
| Brightstar Lottery, 3.5% 15jun2026, EUR (XS2009038113) |
| SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR (XS2015240083) |
| Benchmark Holdings, FRN 21jun2023, NOK (NO0010858210) |
| Motability Operations, 1.75% 3jul2029, GBP (14) (XS2021471862) |
| Lloyds Bank Corporate Markets, 0.3725% 11jul2024, EUR (XS2024695822) |
| Finsbury Square 2018-2, FRN 12sep2068, GBP (ABS) (XS1898247348) |
| Rothesay Life, 3.375% 12jul2026, GBP (XS2027400063) |
| Goldman Sachs International, 0% 5jan2023, USD (1287D) (XS1987582993) |
| Morgan Stanley International PLC, 3.1% 17jul2034, AUD (XS1906338535) |
| Credit Suisse International, 0% 24jun2024, RUB (1812D) (XS2007158707) |
| British Airways Pass Through Trust 2019-1, 3.35% 15jun2029, USD (ABS) (USG1500PAB60) |
| Lloyds Bank, 2.125% 24jul2022, USD (XS2031976082) |
| Phoenix Group Holdings, 5.867% 13jun2029, GBP (XS2012046665) |
| Audley Funding, 7.25% 28feb2022, GBP (GB00BDZC8S53) |
| Valaris, 7.75% 1feb2026, USD (US91889DAE67) |
| Eight Capital Partners, 7% 3sep2026, EUR (XS2027405880) |
| Neutral Capital Finance, 8.25% 12apr2024, USD (2019-NF1, ABS) (GB00BJHPK447) |
| Credit Suisse International, 0% 2apr2021, USD (1065D) (XS1800089770) |
| Barclays Bank PLC, FRN 7jun2024, USD (XS1945771845) |
| National Grid, 1.625% 5dec2079, EUR (XS2010044977) |
| IHS Holding, 7.125% 18mar2025, USD (XS2051105778) |
| Credit Suisse International, 0% 10sep2024, USD (1827D) (XS2043783633) |
| Standard Chartered Bank New York, FRN 21feb2020, USD (ECP) (US85325T5U58) |
| Albion 4, FRN 17aug2062, GBP (ABS) (XS2052484040) |
| Coventry Building Society, 1.5% 23jan2023, GBP (XS2055125194) |
| Diageo, 2.375% 24oct2029, USD (US25243YBB48) |
| Barclays Bank PLC, FRN 30sep2022, USD (XS1998643867) |
| Wrekin Housing Group, 2.5% 22oct2048, GBP (XS2049288603) |
| Credit Suisse International, 0% 30oct2022, RUB (1111D) (XS2057017027) |
| HSBC, 6.81% 21nov2024, ZAR (XS2066008298) |
| Lloyds Bank, 1.765% 15oct2024, EUR (XS1121646340) |
| Lloyds Bank, 4.97% 26may2030, AUD (XS1235695639) |
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