| BP PLC, 2.822% 7apr2032, EUR (116) (XS2135801160) |
| Shell, 1.875% 7apr2032, EUR (31) (XS2154419118) |
| Prudential, 3.125% 14apr2030, USD (US74435KAA34) |
| Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR (16) (XS2156787173) |
| Goldman Sachs International, FRN 25apr2025, USD (Structured) (XS2125491774) |
| Legal & General Group, 4.5% 1nov2050, GBP (11) (XS2166022934) |
| Diageo, 2% 29apr2030, USD (US25243YBD04) |
| Guinness Partnership, 2% 22apr2055, GBP (XS2158692538) |
| Shell, 1.25% 11nov2032, EUR (XS2170386853) |
| WPP, 2.375% 19may2027, EUR (10) (XS2176562812) |
| Virgin Media Communications, 5% 15jul2030, USD (USG93654AF17) |
| Mitchells & Butlers, FRN 15dec2028, GBP (Structured, A4) (XS0267230943) |
| HSBC, FRN 20dec2021, USD (Structured) (XS2184896301) |
| Grainger, 3% 3jul2030, GBP (XS2189763878) |
| Stonegate Pub, 8% 13jul2025, GBP (XS2198580867) |
| Stonegate Pub, FRN 31jul2025, EUR (XS2210013970) |
| Barclays Bank PLC, 6.54% 14aug2024, IDR (XS2149686813) |
| Virgin Money UK, 5.125% 11dec2030, GBP (XS2227898421) |
| Coventry Building Society, 1% 21sep2025, GBP (XS2233154454) |
| Barclays Bank PLC, FRN 25jun2025, GBP (Structured) (GB00B8SVW370) |
| Mitchells & Butlers, 5.965% 15dec2023, GBP (XS0179135909) |
| HSBC, FRN 25mar2021, USD (Structured) (XS2230871753) |
| Skipton Building Society, 8.5% perp., GBP (GB0004440623) |
| HSBC, FRN 2oct2023, RUB (Structured) (XS2236022310) |
| Credit Suisse International, 0% 2oct2025, USD (1828D, Structured) (XS2223234282) |
| Rentokil Initial, 0.5% 14oct2028, EUR (25) (XS2242921711) |
| Just Group, 7% 15apr2031, GBP (XS2242666779) |
| Barclays Bank PLC, 0% 3aug2022, USD (2737D, Structured) (US06740D5582) |
| Barclays Bank PLC, 0% 12nov2021, USD (729D, Structured) (US06747D4786) |
| Barclays Bank PLC, 0% 6jul2026, USD (2217D, Structured) (US06747H4535) |
| Barclays Bank PLC, 0% 3dec2020, USD (1280D, Structured) (US06741VV336) |
| Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VXJ69) |
| Barclays Bank PLC, 13.65% 6jan2023, USD (Structured) (US06747NWV27) |
| Barclays Bank PLC, 0% 31mar2025, USD (1826D, Structured) (US06747PEA30) |
| Barclays Bank PLC, FRN 31jul2024, USD (Structured) (US06747Q6Y84) |
| Standard Chartered Plc, 3.265% 18feb2036, USD (186) (XS2230265246) |
| Barclays Bank PLC, 9.75% 31aug2027, USD (Structured) (US06744CEN74) |
| Lloyds Bank, 4.905% 13jan2032, EUR (XS0577346553) |
| Macquarie Bank London, 2.325% 13jan2031, EUR (XS1342921217) |
| Nationwide Building Society, FRN 27oct2029, GBP (2011-21) (XS0697790185) |
| NATIONAL GAS TRANSMISSION, 1.125% 14jan2033, GBP (79) (XS2284250284) |
| Lloyds Bank, 2.17% 28aug2038, EUR (WMTN0271) (XS1870379994) |
| Gemgarto 2021-1, FRN 16dec2067, GBP (ABS, A) (XS2279559707) |
| Barclays, 0% 22dec2025, EUR (1818D) (XS2279929058) |
| Nationwide Building Society, FRN 24feb2032, GBP (2021-01) (XS2305266137) |
| HSBC, 0.02% 20dec2025, EUR (Structured) (XS2305760923) |
| EBRD, 0.87% 4mar2026, PLN (XS2309419047) |
| Lloyds Banking Group, 1.627% 11may2027, USD (US53944YAP88) |
| Marex Financial, FRN 11mar2024, USD (Structured) (XS2221545614) |
| NatWest Group, 0.78% 26feb2030, EUR (3513) (XS2307853098) |
| Marex Financial, FRN 19mar2024, RUB (Structured) (XS2253370048) |
| De Montfort University, 5.375% 30jun2042, GBP (XS0805475364) |
| HSBC, FRN 11apr2024, USD (Structured) (XS2322317939) |
| Goldman Sachs International, FRN 20apr2026, USD (Structured) (XS2318425944) |
| Coca-Cola Europacific Partners, 0.5% 6sep2029, EUR (XS2337061670) |
| HSBC, FRN 20may2024, USD (Structured) (XS2331934534) |
| EBRD, 5.2% 28may2024, IDR (XS2346307411) |
| Hammerson, 1.75% 3jun2027, EUR (XS2344772426) |
| Marex Financial, FRN 1jul2024, USD (Structured) (XS2275847007) |
| Barclays Bank PLC, FRN 3jul2023, USD (Structured) (XS2289987880) |
| Barclays Bank PLC, FRN 20jun2026, USD (Structured) (XS1984807203) |
| Credit Suisse International, 0% 21sep2026, RUB (1889D, Structured) (XS2359731622) |
| Ithaca Energy (North Sea), 9% 15jul2026, USD (USG49774AB18) |
| Escher Marwick, 10% 12aug2022, GBP (GB00BL542G37) |
| Barclays Bank PLC, 0% 24aug2051, USD (NX00301384, 10957D) (XS2299379102) |
| Goldman Sachs International, 0% 25aug2026, USD (1826D, Structured) (XS2369978635) |
| Goldman Sachs International, FRN 2sep2024, RUB (Structured) (XS2370069259) |
| Standard Chartered Bank, 7.8% 14sep2026, USD (13314) (XS2386728724) |
| Goldman Sachs International, FRN 10sep2024, USD (Structured) (XS2364941877) |
| HSBC, FRN 17sep2022, GBP (XS2387739621) |
| Barclays Bank PLC, 4.8375% 30sep2024, USD (Structured) (XS1939819840) |
| EBRD, 2.55% 22sep2022, RON (XS2389129896) |
| Goldman Sachs International, FRN 17sep2024, USD (Structured) (XS2319612839) |
| EBRD, 0.62% 30jun2031, EUR (XS2358810716) |
| Leeds Building Society, 1.375% 6oct2027, GBP (XS2393975813) |
| Standard Chartered Bank, 9% 20mar2029, IDR (Structured) |
| Barclays Bank PLC, 0% 19jul2023, EUR (11492, 650D) (XS2396621539) |
| Linklease Finance, 9% 14oct2026, EUR (GB00BK9R4J84) |
| Sherwood Parentco, 6% 15nov2026, GBP (XS2010026990) |
| Yorkshire Building Society, 0.01% 16nov2029, EUR (17) (XS2406578059) |
| Barclays Bank PLC, FRN 17nov2023, RUB (Structured) (XS2316688022) |
| Marex Financial, FRN 19nov2024, RUB (Structured) (XS2301667494) |
| Goldman Sachs International, FRN 18nov2024, EUR (Structured) (XS2403677268) |
| Barclays, 2.894% 24nov2032, USD (US06738EBV65) |
| Barclays Bank PLC, FRN 26nov2024, GBP (Structured) (XS2320802304) |
| Retail Charity Bonds, 3.5% 8dec2031, GBP (XS2408363278) |
| Barclays Bank PLC, FRN 26oct2023, USD (Structured) (XS2315548318) |
| Barclays Bank PLC, FRN 10jun2024, EUR (Structured) (XS2275447246) |
| Goldman Sachs International, FRN 27sep2024, EUR (Structured) (XS2364785308) |
| EBRD, 1.126% 19oct2050, EUR (XS2242469356) |
| EBRD, 11.64% 18sep2025, TRY (XS2214630720) |
| EBRD, 1.3% 30jun2051, EUR (XS2359949174) |
| Barclays Bank PLC, 0% 24jan2025, EUR (NX00318718, Conv.) (XS2341843006) |
| EBRD, 0% 19jan2032, MXN (3652D) (XS2434513532) |
| EBRD, 0% 20jan2034, MXN (4383D) (XS2434818139) |
| HSBC, 0% 24dec2026, USD (1828D, Structured) (XS2422859483) |
| HSBC, FRN 10dec2026, USD (Structured) (XS2417524530) |
| HSBC, 0% 29apr2026, USD (1826D, Structured) (XS2334132326) |
| HSBC, 0% 14apr2026, USD (1826D, Structured) (XS2329145564) |
| Intermediate Capital Group, 2.5% 28jan2030, EUR (XS2413672234) |
Bond Screener