| 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) |
| Goldman Sachs International, FRN 14feb2025, USD (Structured) (XS2403861276) |
| Barclays Bank PLC, 0% 18feb2026, GBP (1458D, Structured) (XS2349018189) |
| Morgan Stanley International PLC, 0.027% 17dec2027, USD (Structured) (XS2386024165) |
| HSBC, FRN 5aug2025, RUB (Structured) (XS2209526495) |
| HSBC, 0% 6dec2024, RUB (1824D, Structured) (XS2086628562) |
| Standard Chartered Bank, 1.96% 21mar2024, HKD (206) (HK0000833456) |
| Credit Suisse International, 0% 22nov2024, RUB (1023D, Structured) (XS2429045912) |
| Barclays Bank PLC, FRN 4aug2025, USD (Structured) (XS2149677077) |
| EBRD, 0% 12apr2023, TRY (376D) (XS2464500482) |
| Marex Financial, FRN 28oct2024, USD (Structured) (XS2301643982) |
| Goldman Sachs International, 0% 30mar2026, RUB (1762D, Structured) (XS2335661950) |
| Marex Financial, 8.064% 11sep2023, USD (Structured) (XS2291430184) |
| Standard Chartered Bank, 3.85% 10may2025, USD (XS2478269553) |
| Goldman Sachs International, FRN 3oct2024, USD (Structured) (XS2043840961) |
| HSBC, 0.01% 20mar2023, USD (Structured) (XS1791019125) |
| HSBC, 0.01% 11dec2023, RUB (Structured) (XS1917298389) |
| Morgan Stanley International PLC, 2% 17may2037, EUR (XS1414118296) |
| HSBC, 0.01% 13dec2022, USD (Structured) (XS2090855342) |
| Goldman Sachs International, 0% 6jul2032, EUR (3714D, Structured) (FR0014009OD0) |
| Barclays Bank PLC, 8.24% 24oct2024, USD (Structured) (XS2019549083) |
| Goldman Sachs International, 0% 1nov2032, EUR (3814D, Structured) (FR0014009SI0) |
| Credit Suisse International, 0.3% 23may2023, CHF (CH1122759108) |
| Barclays Bank PLC, 0.85% 24sep2024, EUR (NX000305307) (FR0014005IB4) |
| Standard Chartered Bank New York, FRN 25aug2022, USD (US85325VX700) |
| Standard Chartered Bank, 3.75% 10jun2025, AUD (XS2488441242) |
| Standard Chartered Bank, 4.2% 10jun2027, USD (13630) (XS2489808340) |
| Standard Chartered Bank, FRN 17jun2025, USD (XS2489273487) |
| HSBC, 0% 30may2023, USD (733D, Structured) (XS2344665695) |
| Standard Chartered Bank, FRN 23jun2025, USD (XS2490661845) |
| Barclays Bank PLC, 1.4% 3sep2024, USD (0001, Structured) (XS2300779837) |
| Standard Chartered Bank, FRN 30jun2025, USD (XS2493486356) |
| Standard Chartered Bank, 4.55% 22jun2025, USD (XS2493886290) |
| Standard Chartered Bank, 4.85% 22jun2027, USD (XS2493485200) |
| HSBC, FRN 13jul2025, AUD (XS2498975825) |
| EBRD, 5.95% 27oct2022, MXN (XS2054607309) |
| HSBC, 0.72% 29jul2024, JPY (XS2366184716) |
| Standard Chartered Bank, 0% 22oct2029, USD (NCW, 1826D) (XS2923387836) |
| Standard Chartered Bank, 4.5% 4oct2025, AUD (US85325VNW62) |
| Standard Chartered Bank, 0% 29oct2029, USD (NCW, 1826D) (XS2929341738) |
| Severn Trent Water, 2.492% 12apr2048, GBP (119) (XS2801297982) |
| Macquarie Internationale Investments, FRN 31may2015, ZAR (1) (ZAG000095886) |
| Standard Chartered Bank, 0% 30oct2029, USD (1826D) (XS2929938624) |
| Barclays Bank PLC, FRN 25sep2034, EUR (Structured) (XS2777254876) |
Bond Screener