| Anglian Water Services, 3.84% 15oct2023, USD (48) (GB00BC1JBR33) |
| Investec Bank Plc, 0% 29dec2025, GBP (2184D, Structured) (XS2081543113) |
| NATS (En Route), 1.375% 31mar2031, GBP (XS2335989682) |
| EBRD, 10.1% 6may2023, USD (XS2339820750) |
| Marex Financial, FRN 8may2024, USD (Structured) (XS2253418003) |
| London Wall Mortgage Capital, FRN 15may2051, GBP (Fleet 2021-1, ABS) (XS2336172882) |
| EBRD, 0% 21may2055, USD (12418D) (XS2344714907) |
| ASCENT FINANCE, FRN 20may2022, USD (XS2344317651) |
| Standard Chartered Bank, 0.75% 17may2024, HKD (191) (HK0000732260) |
| Barclays Bank PLC, FRN 28may2024, EUR (Structured) (XS2277273574) |
| Barclays Bank PLC, 6.4% 16jun2031, MXN (XS2279137629) |
| Mortimer BTL 2021-1, FRN 23jun2053, GBP (ABS) (XS2349426895) |
| NatWest Group, 1.642% 14jun2027, USD (US639057AC29) |
| Marex Financial, FRN 15dec2022, USD (Structured) (XS2275828478) |
| Investec Bank Plc, FRN 11sep2024, GBP (Structured) (XS1865244385) |
| HSBC, 0% 22jun2026, GBP (2558D, Structured) (XS1983350452) |
| Marex Financial, FRN 24jun2024, USD (Structured) (XS2275840093) |
| Saga, 5.5% 15jul2026, GBP (XS2357117881) |
| Stratton Mortgage Funding 2021-2, FRN 20jul2060, GBP (ABS) |
| Greene King Finance, 6.0552% 15mar2036, GBP (XS1401172694) |
| Marex Financial, FRN 9jul2024, RUB (Structured) (XS2275852429) |
| HSBC, 0% 20jun2023, EUR (700D, Structured) (XS2366832736) |
| United Utilities Water, 0.01% 30sep2028, GBP (55) (XS1497735412) |
| Investec Bank Plc, 0% 3nov2025, USD (2189D, Structured) (XS2058882171) |
| Marex Financial, FRN 29jul2024, USD (Structured) (XS2290799050) |
| Standard Chartered Bank, 0% 18aug2036, USD (13273, 5479D) (XS2377291708) |
| HSBC, FRN 12aug2024, EUR (Structured) (XS2374628829) |
| Standard Chartered Bank, 2.06% 23aug2031, USD (13291) (XS2378460013) |
| Marex Financial, FRN 20nov2023, USD (Structured) (XS2291418643) |
| HSBC, FRN 12aug2024, RUB (Structured) (XS2377798512) |
| Marex Financial, FRN 26aug2024, USD (Structured) (XS2291420383) |
| Goldman Sachs International, 0% 25aug2026, RUB (1826D, Structured) (XS2369978809) |
| Marex Financial, 0% 22apr2024, USD (1089D, Structured) (XS2253404474) |
| Stonewater, 1.625% 10sep2036, GBP (XS2382845894) |
| HSBC, FRN 31aug2026, RUB (Structured) (XS2384472911) |
| HSBC, FRN 30aug2024, USD (Structured) (XS2379647568) |
| ASCENT FINANCE, 0.34% 28aug2022, USD (XS2378713163) |
| Goldman Sachs International, FRN 23aug2024, RUB (Structured) (XS2370008117) |
| ICBC Standard Bank, 14% 26mar2025, MZN (1844, Structured) (XS2332568547) |
| Ares European CLO XII, FRN 20apr2032, EUR (ABS, A) (XS2391578155) |
| Marex Financial, FRN 20feb2023, USD (Structured) (XS2301711144) |
| Polo Funding 2021-1, FRN 26sep2046, GBP (21-1, ABS, B) (XS2390685969) |
| International Personal Finance Plc, FRN 21oct2024, SEK (XS2385790824) |
| ProgNet Finance, 8% 1nov2028, EUR (GB00BMCG7T70) |
| Standard Chartered Bank New York, 0.17% 28mar2022, USD (US85325VQ860) |
| Dowson 2021-2, FRN 20oct2028, GBP (ABS) (XS2401060517) |
| Marex Financial, 0% 3aug2022, GBP (365D, Structured) (XS2290798086) |
| Barclays Bank PLC, 1.1875% 25oct2023, EUR (Structured) (XS2310463729) |
| Barclays Bank PLC, FRN 25oct2026, USD (Structured) (XS2314875902) |
| Goldman Sachs International, 0% 30mar2028, USD (2557D, Structured) (XS2318361875) |
| Goldman Sachs International, FRN 29mar2028, USD (Structured) (XS2318361446) |
| EBRD, FRN 19nov2025, GEL (XS2411190254) |
| NEWDAY FUNDING 2019-2, FRN 15sep2027, GBP (19-2A, ABS, D) |
| Goldman Sachs International, FRN 28oct2026, USD (Structured) (XS2396744455) |
| Omnicom Capital Holdings, 2.25% 22nov2033, GBP (XS2412669587) |
| Shell, 2.875% 26nov2041, USD (US822582CK64) |
| Goldman Sachs International, FRN 9sep2026, USD (Structured) (XS2364967914) |
| Goldman Sachs International, 0% 26aug2026, USD (1826D, Structured) (XS2370022530) |
| Morgan Stanley International PLC, FRN 7dec2026, USD (Structured) (XS2386023514) |
| Marex Financial, FRN 10dec2024, USD (Structured) (XS2329215797) |
| Goldman Sachs International, FRN 8dec2026, USD (Structured) (XS2412617271) |
| EBRD, 0% 7sep2022, TRY (733D) (XS2211861179) |
| EBRD, 0.22% 28jan2024, USD (XS2293091299) |
| EBRD, 0.2975% 18apr2024, EUR (XS1597336962) |
| Jupiter Mortgage No.1, FRN 20jul2060, GBP (ABS) (XS2272273389) |
| EBRD, 7.5% 18jan2023, KES (XS2431667489) |
| EBRD, 5.33% 30jan2023, INR (XS2093892318) |
| EBRD, 14.2% 23nov2026, TRY (XS2408944242) |
| Credit Suisse International, 6.12% 2aug2022, HKD (ECP, Structured) (XS2321343720) |
| Barclays Bank PLC, FRN 16feb2022, USD (Structured) (CH0268294185) |
| Barclays Bank PLC, FRN 9feb2023, USD (Structured) (CH0268296214) |
| HSBC, FRN 25apr2024, USD (Structured) (XS1986985551) |
| Standard Chartered Bank, 1.35% 1feb2025, GBP (XS2436158955) |
| HSBC, 0% 18jun2026, USD (1823D, Structured) (XS2353190718) |
| HSBC, 0% 18jun2026, USD (1823D, Structured) (XS2353191013) |
| HSBC, 0% 17jul2026, USD (1823D, Structured) (XS2364514450) |
| HSBC, FRN 9sep2026, USD (Structured) (XS2381682959) |
| HSBC, 0% 20may2024, USD (1096D, Structured) (XS2342232910) |
| HSBC, FRN 6jul2023, USD (Structured) (XS2196339472) |
| HSBC, FRN 28aug2023, USD (Structured) (XS2223685707) |
| Goldman Sachs International, 0% 27jun2025, USD (1816D, Structured) (XS2177159204) |
| HSBC, 0% 20may2025, USD (1820D, Structured) (XS2176808249) |
| Goldman Sachs International, FRN 24oct2024, USD (Structured) (XS2044014467) |
| HSBC, 0% 7mar2025, USD (1820D, Structured) (XS2125887765) |
| HSBC, 0% 4nov2025, USD (1827D, Structured) (XS2249780227) |
| HSBC, 0% 30sep2026, USD (2142D, Structured) (XS2257472451) |
| Credit Suisse International, 0% 9apr2027, USD (2564D, Structured) (XS2129905159) |
| Goldman Sachs International, FRN 24jan2025, RUB (Structured) (XS2412770971) |
| Goldman Sachs International, FRN 12dec2025, USD (Structured) (XS1901818630) |
| Credit Suisse International, 0% 20jan2025, USD (1088D, Structured) (XS2429062099) |
| Barclays Bank PLC, FRN 19jul2024, USD (Structured) (XS1984723798) |
| Goldman Sachs International, FRN 31dec2024, EUR (Structured) (XS2412658200) |
| Marex Financial, FRN 4aug2026, USD (Structured) (XS2329233857) |
| Barclays Bank PLC, FRN 2feb2024, USD (Structured) (XS2234135288) |
| Goldman Sachs International, 0% 6jul2026, USD (1825D, Structured) (XS2334790123) |
| Barclays Bank PLC, FRN 22nov2024, RUB (Structured) (XS2314903704) |
| Barclays Bank PLC, FRN 30sep2024, EUR (Structured) (XS2302120667) |
| Goldman Sachs International, FRN 30mar2026, USD (Structured) (XS2294694877) |
| Goldman Sachs International, 0% 28oct2026, EUR (1840D, Structured) (FI4000511621) |
| Credit Suisse International, 0% 26feb2027, USD (1829D, Structured) (XS2428962380) |
Bond Screener