| European Stability Mechanism (ESM), 0% 19may2022, EUR (272, 182D) (EU000A3JZQX2) |
| Natixis Structured Issuance, 2.125% 7jul2023, USD (7131, Structured) (XS2024035490) |
| Citigroup Global Markets Funding, FRN 23nov2026, USD (Structured) (XS2405027470) |
| Citigroup Global Markets Funding, 0% 6jun2025, RUB (1278D, Structured) (XS2413825915) |
| Citigroup Global Markets Funding, FRN 1dec2026, USD (Structured) (XS2405011391) |
| Citigroup Global Markets Funding, FRN 3dec2024, USD (Structured) (XS2405032983) |
| Micro Small Medium Enterprises Bonds, 3.7% 22nov2024, USD (326) (XS2407589972) |
| Micro Small Medium Enterprises Bonds, 3.4% 4dec2024, USD (350) (XS2414847009) |
| Citigroup Global Markets Funding, FRN 10dec2026, USD (Structured) (XS2413765087) |
| Citigroup Global Markets Funding, FRN 11dec2024, USD (Structured) (XS2413851085) |
| Citigroup Global Markets Funding, 0% 16may2023, USD (911D, Structured) (XS2240080825) |
| Mikro Fund, 7.5% 20dec2024, EUR (XS2413732079) |
| Citigroup Global Markets Funding, FRN 21dec2026, USD (Structured) (XS2420212156) |
| Citigroup Global Markets Funding, 0% 23dec2026, USD (1826D, Structured) (XS2420212404) |
| Menara Investments, 11% 27dec2023, EUR (XS2426061672) |
| Citigroup Global Markets Funding, FRN 24dec2026, USD (Structured) (XS2420173408) |
| Citigroup Global Markets Funding, FRN 29dec2026, USD (Structured) (XS2420174984) |
| Natixis Structured Issuance, 1.04% 29jan2031, EUR (838, Structured) (FR0014001P44) |
| Logicor Financing, 1.625% 17jan2030, EUR (13) (XS2431318802) |
| Natixis Structured Issuance, FRN 28dec2028, EUR (498, Structured) (FR0013387941) |
| Natixis Structured Issuance, FRN 27nov2026, EUR (1046, Structured) (FR0014006UF8) |
| Mikro Fund, 6% 1feb2024, EUR (CH1156777992) |
| Citigroup Global Markets Funding, 7.35% 8jan2024, EUR (Structured) (XS2420173150) |
| Citigroup Global Markets Funding, FRN 4feb2025, USD (Structured) (XS2430356514) |
| European Stability Mechanism (ESM), 0% 5may2022, EUR (277, 91D) (EU000A3JZQ28) |
| ICN Synergy RE S.C.A., 5.5% 31dec2028, EUR (XS2251598152) |
| Citigroup Global Markets Funding, FRN 18feb2025, USD (Structured) (XS2439329397) |
| Natixis Structured Issuance, 0% 7jul2023, EUR (11, 2929D, Structured) (FR0012598746) |
| Citigroup Global Markets Funding, FRN 18feb2027, USD (Structured) (XS2439358818) |
| Citigroup Global Markets Funding, 7.5% 15feb2024, USD (Structured) (XS2430461652) |
| Single Platform Investment Repackaging Entity, 2.5% 31oct2052, EUR (2022-85) (XS2451451368) |
| Natixis Structured Issuance, FRN 14apr2026, EUR (89, Structured) (FR0013102225) |
| Banque Internationale a Luxembourg, FRN 22apr2026, EUR (TK 333578) (XS2461102712) |
| Banque Internationale a Luxembourg, 0% 28oct2024, USD (1096D, Structured) (CH1126881932) |
| Citigroup Global Markets Funding, 0% 3oct2023, RUB (1044D, Structured) (XS2259175581) |
| Citigroup Global Markets Funding, 0% 3nov2023, RUB (1044D, Structured) (XS2270743961) |
| Natixis Structured Issuance, 0% 11nov2027, EUR (963, 2275D) (FR0014004OV3) |
| Natixis Structured Issuance, 0% 13aug2031, EUR (934, 3712D) (FR0014003V85) |
| Natixis Structured Issuance, FRN 11aug2031, EUR (968, Structured) (FR0014004SS0) |
| Natixis Structured Issuance, 0% 29may2029, EUR (872, 2983D) (FR0014002K55) |
| Alternative Fund, 4% 31mar2024, EUR (XS2457731961) |
| Alternative Fund, 7% 31mar2024, EUR (XS2465565476) |
| Citigroup Global Markets Funding, 0% 3jul2025, USD (CGMFL8126, 2197D) (XS2006319862) |
| Citigroup Global Markets Funding, 0% 31oct2023, USD (1831D, Structured) (XS1890029637) |
| Natixis Structured Issuance, FRN 28apr2032, EUR (1150, Structured) (FR0014008V07) |
| Quintet Private Bank (Europe), 0% 4mar2025, EUR (14, 1820D, Structured) (XS2128443228) |
| Single Platform Investment Repackaging Entity, 1% 30nov2033, EUR (2022-63) (XS2479958899) |
| Citigroup Global Markets Funding, FRN 23oct2025, USD (CGMFL9829) (XS2060739344) |
| Natixis Structured Issuance, 0% 17aug2023, USD (1826D, Structured) (XS1815155111) |
| Citigroup Global Markets Funding, FRN 16jun2024, USD (XS2472275804) |
| IRK Secure Capital, 0% 1jun2027, EUR (2191D) (XS2346853844) |
| European Investment Bank (EIB), 0% 8sep2022, USD (US29878SJ801) |
| European Stability Mechanism (ESM), 0% 22dec2022, EUR (290, 182D) (EU000A3JZRE0) |
| Virtuo Finance, 1.7725% 14jan2030, EUR (2022-4 A1) (XS2497280128) |
| Citigroup Global Markets Funding, FRN 19jul2024, USD (XS2493956689) |
| Citigroup Global Markets Funding, FRN 14jul2024, USD (XS2494003192) |
| Natixis Structured Issuance, FRN 2oct2030, EUR (739, Structured) (FR0013516457) |
| Mikro Fund, 7.5% 30mar2026, EUR (XS2237319962) |
| Natixis Structured Issuance, FRN 8mar2032, EUR (1137, Structured) (FR0014008MV8) |
| Natixis Structured Issuance, 0% 5apr2030, EUR (1155, 2921D) (FR00140094T4) |
| Natixis Structured Issuance, 0% 26jan2032, EUR (1095, 3626D) (FR0014007RF2) |
| Argentum Capital S.A., 1.75% 2may2025, EUR (XS2022014158) |
| Beechbrook Mezzanine II, 8% 7dec2027, EUR (LU1531758537) |
| Banque Internationale a Luxembourg, 0.2% 23dec2023, EUR (XS2096003665) |
| European Investment Bank (EIB), 0.75% 14jul2023, GBP (XS2099761376) |
| European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR (136) (EU000A1G0EG5) |
| Citigroup Global Markets Funding, FRN 14jun2021, USD (Structured) (XS1795307088) |
| Advanzia Bank S.A., FRN 14nov2029, EUR (NO0010867849) |
| Lecta, FRN 1mar2025, EUR (XS2114335669) |
| Single Platform Investment Repackaging Entity, 1.7% 22jan2027, EUR (2020-28) (XS2112229997) |
| Citigroup Global Markets Funding, 0% 3jan2025, RUB (1771D, Structured) (XS2121399120) |
| Citigroup Global Markets Funding, 2.65% 17mar2040, USD (CGMFL13027) (XS2133037080) |
| Citigroup Global Markets Funding, FRN 15may2023, USD (Structured) (XS1719177948) |
| Edison Structured Services, 5.5% 15may2024, EUR (LU1989366692) |
| European Investment Bank (EIB), 0% 23may2023, EUR (1148D) (XS2148404994) |
| European Financial Stability Facility (EFSF), 0% 24apr2023, EUR (137, 1095D) (EU000A1G0EH3) |
| European Investment Bank (EIB), 12% 12may2022, TRY (XS2168805955) |
| Single Platform Investment Repackaging Entity, 3.32% 15sep2041, EUR (2020-158) (XS2170155290) |
| Citigroup Global Markets Funding, FRN 20may2022, RUB (Structured) (XS2165890331) |
| Eco-Business Fund, FRN 30apr2025, USD (XS2158467501) |
| Citigroup Global Markets Funding, FRN 9jun2023, RUB (Structured) (XS2176839392) |
| Pareto Securities Sarl, FRN 23sep2024, EUR (Structured) (DE000A2R7MA3) |
| Opus Chartered Issuances, 4.75% 1jun2022, EUR (216-1, Structured) (DE000A28V4E6) |
| Opus Chartered Issuances, 4.75% 1jun2022, EUR (216-2, Structured) (DE000A28W2R1) |
| Mikro Fund, 6.5% 31jul2022, EUR (XS2208879440) |
| European Investment Bank (EIB), 2.1874% 31mar2031, GBP (XS0163814469) |
| Citigroup Global Markets Funding, FRN 4aug2025, USD (Structured) (XS2198499076) |
| Banconal COVID Relief Facility, 1% 13aug2027, USD (XS2200599368) |
| Citigroup Global Markets Funding, 0% 28aug2035, USD (5478D) (XS2216978713) |
| WD Invest, 1.9% 2oct2024, EUR (Conv.) (DE000A2R76L7) |
| B Securitization, 2% 30nov2023, EUR (XS1918066116) |
| European Investment Bank (EIB), 2.85% 13dec2022, BRL (XS2242659485) |
| Citigroup Global Markets Funding, FRN 15aug2022, USD (Structured) (XS2016079738) |
| Micro Small Medium Enterprises Bonds, 10.69% 20aug2023, INR (244) (XS2219091860) |
| Alternative Fund, 6.5% 30apr2022, EUR (XS2165688933) |
| European Investment Bank (EIB), 5.800% 21sep2027, ZAR (2466/0100) (XS2230394640) |
| European Investment Bank (EIB), 6.750% 27jul2030, ZAR (2462/0100) (XS2208645296) |
| Alternative Fund, 7.5% 16nov2022, USD (XS2259192834) |
| Mikro Fund, 10% 30apr2028, EUR (XS2242169808) |
| Banque Internationale a Luxembourg, 1% 10jul2025, CHF (CH0583217390) |
Bond Screener