| Eversholt Funding, 3.529% 7aug2042, GBP (XS1653876869) |
| Lloyds Banking Group, 4.55% 16aug2028, USD (US539439AT62) |
| Barclays, 7.125% perp., GBP (XS1998799792) |
| Beazley Insurance, 5.5% 10sep2029, USD (XS2010045438) |
| Phoenix Group Holdings, 5.625% perp., USD (XS2106524262) |
| Barclays, 3.375% 2apr2025, EUR (XS2150054026) |
| Standard Chartered Plc, 6% perp., USD (USG84228EH74) |
| IOG, FRN 20sep2025, EUR (NO0010863236) |
| Standard Chartered Plc, 4.75% perp., USD (USG84228EP90) |
| Victoria plc, 3.75% 15mar2028, EUR (XS2315945829) |
| TI Automotive Finance, 3.75% 15apr2029, EUR (XS2331728126) |
| Deuce FinCo, 5.5% 15jun2027, GBP (XS2351480996) |
| IHS Holding, 6.25% 29nov2028, USD (XS2413632527) |
| EBRD, 6.3% 26oct2027, INR (XS2400455163) |
| Zenith Finco, 6.5% 30jun2027, GBP (XS2436885409) |
| HSBC Holdings plc, FRN 10mar2026, USD (US404280DB25) |
| CHURCH COMMISSIONERS FOR ENGLAND, 3.625% 14jul2052, GBP (XS2496686564) |
| Phoenix Group Holdings, 5.625% perp., USD (XS2106524262) |
| Barclays, 3.375% 2apr2025, EUR (XS2150054026) |
| Standard Chartered Plc, 6% perp., USD (USG84228EH74) |
| IOG, FRN 20sep2025, EUR (NO0010863236) |
| Standard Chartered Plc, 4.75% perp., USD (USG84228EP90) |
| Victoria plc, 3.75% 15mar2028, EUR (XS2315945829) |
| TI Automotive Finance, 3.75% 15apr2029, EUR (XS2331728126) |
| Deuce FinCo, 5.5% 15jun2027, GBP (XS2351480996) |
| IHS Holding, 6.25% 29nov2028, USD (XS2413632527) |
| EBRD, 6.3% 26oct2027, INR (XS2400455163) |
| Zenith Finco, 6.5% 30jun2027, GBP (XS2436885409) |
| HSBC Holdings plc, FRN 10mar2026, USD (US404280DB25) |
| CHURCH COMMISSIONERS FOR ENGLAND, 3.625% 14jul2052, GBP (XS2496686564) |
| IHS Holding, 8.25% 29nov2031, USD (XS2941354727) |
| Barclays Bank PLC, 5.3% 16oct2042, EUR (XS2861438815) |
| Nationwide Building Society, 3.77% 27jan2036, EUR (542) (XS2986730617) |
| Marcellus Capital Group, 18% 31aug2029, USD (CH1403619245) |
| Thames Water Utilities Holdings, 0% 22mar2027, GBP (728D) (XS3002256165) |
| Santander UK, FRN 24mar2028, EUR (XS3032031257) |
| British Telecommunications, 3.5% 25apr2025, GBP (XS0110081782) |
| National Grid, 5.625% 18jun2073, GBP (XS0903532090) |
| NatWest Group, 5.125% 28may2024, USD (US780099CH81) |
| Legal & General Group, 5.5% 27jun2064, GBP (XS1079028566) |
| John Lewis, 4.25% 18dec2034, GBP (XS1140961563) |
| HSBC Holdings plc, 7.35% 27nov2032, USD (US404280AE90) |
| Shell, 3.25% 11may2025, USD (US822582BD31) |
| Associated British Ports (ABP), 6.25% 14dec2026, GBP (1) (XS0718981995) |
| HSBC Holdings plc, 4.041% 13mar2028, USD (US404280BK42) |
| Global Switch Holdings, 2.25% 31may2027, EUR (3) (XS1623616783) |
| Vodafone Group, 4.2% 13dec2027, AUD (2) (AU3CB0249373) |
| Vodafone Group, 6.25% 3oct2078, USD (XS1888180640) |
| Lloyds Banking Group, 7.5% perp., USD (US539439AU36) |
| Anglian Water Services, 2.75% 26oct2029, GBP (XS1895640404) |
| British American Tobacco, 4.39% 15aug2037, USD (US05526DBD66) |
| Lehman Brothers UK Capital Funding, 6.9% perp., USD (XS0301813522) |
| Playtech, 4.25% 7mar2026, EUR (XS1956187550) |
| Barclays, 5.088% 20jun2030, USD (US06738EBK01) |
| Standard Chartered Plc, 3.516% 12feb2030, USD (XS2078692014) |
| Synthomer, 3.875% 1jul2025, EUR (XS2194288390) |
| Heathrow Funding, 2.625% 16mar2028, GBP (XS2317082787) |
| Canary Wharf Group, 2.625% 23apr2025, GBP (XS2327414491) |
| NATS (En Route), 1.75% 30sep2033, GBP (XS2335988957) |
| Artesian Finance, 3.625% 30sep2032, GBP (1-7) (XS0150081643) |
| Berkeley Group PLC, 2.5% 11aug2031, GBP (XS2370445921) |
| The Bidvest Group UK, 3.625% 23sep2026, USD (XS2388496247) |
| Ocado Group, 3.875% 8oct2026, GBP (XS2393761692) |
| Shell, 3% 26nov2051, USD (US822582CL48) |
| Artis Loanco 1, 6.48% 9aug2025, USD (XS2463136288) |
| EBRD, 0% 12apr2027, TRY (1826D) (XS2468431049) |
| SCC Power, 3.051% 31dec2028, USD (USG7849KAB47) |
| Synthomer, 3.875% 1jul2025, EUR (XS2194288390) |
| Heathrow Funding, 2.625% 16mar2028, GBP (XS2317082787) |
| Canary Wharf Group, 2.625% 23apr2025, GBP (XS2327414491) |
| NATS (En Route), 1.75% 30sep2033, GBP (XS2335988957) |
| Artesian Finance, 3.625% 30sep2032, GBP (1-7) (XS0150081643) |
| Berkeley Group PLC, 2.5% 11aug2031, GBP (XS2370445921) |
| The Bidvest Group UK, 3.625% 23sep2026, USD (XS2388496247) |
| Ocado Group, 3.875% 8oct2026, GBP (XS2393761692) |
| Shell, 3% 26nov2051, USD (US822582CL48) |
| Artis Loanco 1, 6.48% 9aug2025, USD (XS2463136288) |
| EBRD, 0% 12apr2027, TRY (1826D) (XS2468431049) |
| SCC Power, 3.051% 31dec2028, USD (USG7849KAB47) |
| HSBC Holdings plc, FRN 3mar2031, USD (US404280EU96) |
| British American Tobacco, 6% 24nov2034, GBP (37) (XS0468426266) |
| GSK PLC, 5.25% 10apr2042, GBP (XS0294624373) |
| Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP (XS0935312057) |
| Network Rail Infrastructure Finance, 1.75% 22nov2027, GBP (34) (XS0307538016) |
| HSBC Holdings plc, 4.25% 14mar2024, USD (US404280AP48) |
| Heathrow Airport Holdings, 5.75% 3mar2025, GBP (XS1120937617) |
| Shell, 4.375% 11may2045, USD (US822582BF88) |
| British American Tobacco, 4% 23nov2055, GBP (XS1324911608) |
| Vodafone Group, 5.35% 9mar2047, USD (XS1569814863) |
| Thomas Cook Group, 3.875% 15jul2023, EUR (XS1733231663) |
| Dwr Cymru, 2.5% 31mar2036, GBP (B7) (XS1757830085) |
| SeaDrill, 12% 15jul2025, USD (USG8000AAA19) |
| Marks&Spencer, 4.5% 10jul2027, GBP (131) (XS2024535036) |
| Barclays, 6.375% perp., GBP (XS2049810356) |
| EBRD, 1.5% 13feb2025, USD (US29874QEE08) |
| British American Tobacco, 4.7% 2apr2027, USD (US05526DBP96) |
| British American Tobacco, 2.25% 26jun2028, GBP (64) (XS2197683894) |
| BP PLC, 3.25% perp., EUR (XS2193661324) |
| Shell, 1.75% 10sep2052, GBP (35) (XS2228387465) |
| Virgin Media, 4% 31jan2029, GBP (XS2231189924) |
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