| Sustainable Capital, 8.14% 14may2025, USD (ABS) (GB00BM8QTL73) |
| Shell, 1% 10dec2030, GBP (34) (XS2228291279) |
| Chanel Ceres, 0.5% 31jul2026, EUR (XS2239845097) |
| Rolls-Royce, 4.625% 16feb2026, EUR (XS2244322082) |
| Propifi Bonds, 8.1% 23nov2025, USD (GB00BKPRZZ59) |
| TechnipFMC, 6.5% 1feb2026, USD (USG87110AC93) |
| Astute Capital, 8.4% 31mar2023, GBP (ABS) (GB00BNBT4T35) |
| Victoria plc, 3.625% 24aug2031, EUR (XS2307567086) |
| Southern Water Services, 1.625% 30mar2027, GBP (XS2325617939) |
| Canary Wharf Group, 3.375% 23apr2028, GBP (XS2327414731) |
| EBRD, FRN 14apr2026, USD (US29874QEN07) |
| Beyond Housing, 2.125% 17may2051, GBP (XS2338999761) |
| Punch Finance, 6.125% 30jun2026, GBP (XS2357307664) |
| Osprey Acquisitions Limited, 2% 31jul2028, GBP (XS2356450846) |
| Bupa, 4% perp., GBP (XS2388179603) |
| Aggreko, 8.75% 15apr2027, USD (USL0R67LAA95) |
| Clydesdale Bank, FRN 22jan2028, GBP (XS2443513440) |
| Lloyds Banking Group, 3.511% 18mar2026, USD (US53944YAR45) |
| EBRD, 30% 26may2027, TRY (XS2485814680) |
| Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD (USG17736AA05) |
| NATIONAL GAS TRANSMISSION, 5.5% 4feb2034, GBP (XS2987788408) |
| SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR (XS3025207807) |
| Santander UK, 5.75% 2mar2027, GBP (23) (XS0596191360) |
| Anglian Water Services, 6.625% 15jan2029, GBP (XS0093312550) |
| Anglian Water Services, 3.07% 30jul2032, GBP (CLASS A3) (XS0151947586) |
| South Eastern Power Networks, 5.5% 5jun2026, GBP (XS0169169355) |
| Legal & General Group, 5.875% 11dec2031, GBP (38) (XS0121464779) |
| Lloyds Bank, 6% 8feb2030, GBP (2011-5) (XS0589945459) |
| London Power Networks, 6.125% 7jun2027, GBP (XS0148889420) |
| Meadowhall Finance, 4.988% 12jul2037, GBP (ABS, B) (XS0278326441) |
| Severn Trent, 6.3869% 30may2028, GBP (XS0129965942) |
| Tesco, 5.2% 5mar2057, GBP (XS0289810318) |
| University of Cambridge, 3.75% 17oct2052, GBP (XS0841542961) |
| Rio Tinto, 4.125% 21aug2042, USD (US76720AAG13) |
| Soho House Bond Ltd, 9.125% 1oct2018, GBP (XS0972849540) |
| Standard Chartered Plc, 5.125% 6jun2034, GBP (119) (XS1075419694) |
| Heathrow Airport Holdings, 6.45% 10dec2033, GBP (XS0383001053) |
| Gatwick Airport, 6.5% 2mar2043, GBP (2011/2) (XS0596919539) |
| Affinity Water, 4.5% 31mar2036, GBP (XS0883686650) |
| Phoenix Group Holdings, 6.625% 18dec2025, GBP (XS1171593293) |
| Nationwide Building Society, 7.859% perp., GBP (GB0001777886) |
| Greater Gabbard OFTO, 4.137% 29nov2032, GBP (XS0995413340) |
| Cable & Wireless Communications, 6.875% 1aug2022, USD (USG77636AB74) |
| WoDS Transmission, 3.446% 24aug2034, GBP (XS1280392520) |
| Canada Life, 7.529% 30jun2032, CAD (A & B, Conv.) (CA135110AB00) |
| SUNDERLAND (SHG) FINANCE, 6.38% 31mar2042, GBP (XS0130574600) |
| Aon Global, 3.875% 15dec2025, USD (US00185AAK07) |
| BAE Systems, 5.8% 11oct2041, USD (USG06940AD56) |
| Next, 3.625% 18may2028, GBP (XS1410414954) |
| Barclays, 7.875% perp., USD (XS1481041587) |
| Lloyds Banking Group, 4.582% 10dec2025, USD (US539439AM10) |
| BP PLC, 3.723% 28nov2028, USD (US05565QDH83) |
| Thomas Cook Group, 6.25% 15jun2022, EUR (XS1531306717) |
| CPUK Finance, 4.875% 28feb2047, GBP (B4) (XS1622392014) |
| Heathrow Funding, 3% 17jun2023, CAD (CA42246QAA63) |
| Go-Ahead Group, 2.5% 6jul2024, GBP (XS1642733932) |
| Annington, 3.184% 12jul2029, GBP (XS1645518652) |
| Barclays, 2% 7feb2028, EUR (235) (XS1678970291) |
| HSBC Holdings plc, FRN 5oct2023, EUR (XS1681855539) |
| Lloyds Banking Group, 3.574% 7nov2028, USD (US539439AQ24) |
| Vodafone Group, 1.875% 20nov2029, EUR (75) (XS1721422068) |
| Anglian Water (Osprey) Financing Plc, 4% 8mar2026, GBP (XS1732478000) |
| Clarion Housing Group, 3.125% 19apr2048, GBP (1) (XS1808340019) |
| HSBC Holdings plc, 3.95% 18may2024, USD (US404280BS77) |
| British American Tobacco, 3.222% 15aug2024, USD (US05526DAZ87) |
| Co-Operative Bank, 9.5% 25apr2029, GBP (XS1986325972) |
| International Personal Finance Plc, 7.75% 14dec2023, GBP (XS1998163148) |
| TP ICAP FINANCE, 5.25% 29may2026, GBP (XS2004431107) |
| Vodafone Group, 5.125% 19jun2059, USD (US92857WBT62) |
| Pension Insurance Corporation, 7.375% perp., GBP (XS1843431427) |
| Unilever, 2.125% 6sep2029, USD (US904764BH90) |
| International Distribution Services, 1.25% 8oct2026, EUR (XS2063268754) |
| Virgin Media, 4.25% 15jan2030, GBP (XS2062666602) |
| United Trust Bank, 7.5% 31mar2030, GBP (XS2052175176) |
| Macquarie Bank London, 6.125% perp., USD (US55608YAC93) |
| Ocado Group, 0.875% 9dec2025, GBP (Conv.) (XS2090948279) |
| Channel Link Enterprises Finance (CLEF), FRN 30jun2050, GBP (XS0316009017) |
| Trafford Centre, FRN 28jul2035, GBP (Structured) (XS0222488396) |
| Barclays, 2.645% 24jun2031, USD (US06738EBM66) |
| Bupa, 1.75% 14jun2027, GBP (XS2183141717) |
| National Grid Electricity Transmission, 0.823% 7jul2032, EUR (84) (XS2200513070) |
| Dwr Cymru (Financing), 1.85% 31mar2048, GBP (B6) (XS0497839570) |
| Barclays Bank PLC, 0% 15dec2025, EUR (11492, 1923D, VH) (XS2223113148) |
| Burberry, 1.125% 21sep2025, GBP (XS2231790960) |
| Orbit Group, 2% 24nov2038, GBP (XS2259211485) |
| Barclays Bank PLC, 0% 23dec2025, EUR (11492, 1820D, WF) (XS2279763655) |
| NatWest Group, 4.5% perp., GBP (XS2315966742) |
| CPUK Finance, 4.5% 28aug2027, GBP (XS2338563716) |
| HSBC Holdings plc, 1.55% 3jun2027, HKD (42) (XS2349742119) |
| EBRD, 4.6% 9dec2025, IDR (XS2265998430) |
| BCP V Modular Services Finance II, 6.125% 30nov2028, GBP (XS2397447538) |
| IHS Holding, 5.625% 29nov2026, USD (XS2413632360) |
| London And Quadrant Housing Trust, 2% 31mar2032, GBP (XS2430702105) |
| Diageo, 1.5% 8jun2029, EUR (2022/1) (XS2466368938) |
| Scottish & Southern Energy (SSE), 4% perp., EUR (XS2439704318) |
| Barclays, 2.885% 31jan2027, EUR (265) (XS2487667276) |
| Channel Link Enterprises Finance (CLEF), FRN 30jun2050, GBP (XS0316009017) |
| Trafford Centre, FRN 28jul2035, GBP (Structured) (XS0222488396) |
| Barclays, 2.645% 24jun2031, USD (US06738EBM66) |
| Bupa, 1.75% 14jun2027, GBP (XS2183141717) |
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