| Barclays Bank PLC, 9.5% 5jul2023, USD (Structured) (US06747Q2V81) |
| Barclays Bank PLC, 3.15% 31jul2023, USD (Structured) (US06747Q4W47) |
| Barclays Bank PLC, 0% 31jul2025, USD (1821D, Structured) (US06747Q7D39) |
| Barclays Bank PLC, 0% 30apr2024, USD (Structured) (US06747QAX51) |
| Barclays Bank PLC, 0% 29aug2025, USD (1824D, Structured) (US06747QBU04) |
| Barclays Bank PLC, FRN 29aug2024, USD (Structured) (US06747QDG91) |
| Goldman Sachs International, FRN 12nov2025, USD (Structured) (XS2248321098) |
| Marex Financial, FRN 21nov2023, USD (Structured) (XS2172475191) |
| Barclays Bank PLC, 0% 29jan2021, USD (1278D, Structured) (US06744CAM38) |
| Barclays Bank PLC, 9.7% 22oct2021, USD (Structured) (US06744CE492) |
| Barclays Bank PLC, 0% 30nov2022, USD (1826D, Structured) (US06744CLG41) |
| Barclays Bank PLC, 0% 28dec2022, USD (1826D, Structured) (US06744CNS60) |
| Barclays Bank PLC, FRN 26jan2028, USD (A, Structured) (US06744CT508) |
| EBRD, 10.4% 23nov2022, USD (XS2260213298) |
| National Grid Electricity Transmission, 2.5% 29jan2031, USD (79) (XS2110793044) |
| Nomura Bank International, 7.1% 31oct2021, USD (XS0298648881) |
| Goldman Sachs International, FRN 18nov2022, RUB (Structured) (XS2248723483) |
| Investec Bank Plc, 0% 17mar2023, GBP (2002D) (XS1662476248) |
| EBRD, 0.5% 25nov2025, USD (US29874QEL41) |
| Credit Suisse International, 0% 9oct2023, USD (1033D, Structured) (XS2261415967) |
| Full Moon Holdco 5, 9% 15jan2025, GBP (XS2275056211) |
| Sussex Capital UK PCC, FRN 8jan2028, USD (US869255AA73) |
| Investec Bank Plc, 0% 30may2024, USD (Conv.) (XS1812117171) |
| Goldman Sachs International, 0% 15apr2021, USD (184D) (XS2230838547) |
| HSBC, FRN 7dec2022, RUB (Structured) (XS2273248729) |
| Marex Financial, FRN 23jun2021, USD (Structured) (XS2172497674) |
| Barclays Bank PLC, 0% 5dec2025, USD (11492, 1821D, UP) (XS2273109525) |
| Barclays Bank PLC, 4.66% 1sep2021, NOK (XS0265545607) |
| Lloyds Bank, 0.496% 29jan2034, USD (Structured) (US5394E8CG27) |
| Lloyds Bank, 4.488% 10apr2034, USD (Structured) (US5394E8CK39) |
| Lloyds Bank, 5% 16feb2022, USD (Structured) (US53944XBK00) |
| Lloyds Bank, 4.55% 14jun2022, USD (Structured) (US53944XCE31) |
| Lloyds Bank, 2.5% 18oct2022, USD (Structured) (US53944XDG79) |
| Lloyds Bank, 3% 13dec2024, USD (Structured) (US53944XDN21) |
| Lloyds Bank, 3.4% 25jan2028, USD (Structured) (US53944XDV47) |
| Lloyds Bank, 3% 17apr2025, USD (Structured) (US53944XEB73) |
| Lloyds Bank, 3.25% 18apr2028, USD (Structured) (US53944XEC56) |
| NatWest Group, 3.65% 15dec2022, USD (US78012DBE22) |
| RBS, 2.942% 14jun2021, USD (Structured) (US78009PAP62) |
| HSBC, 0% 19dec2024, USD (1823D) (XS2094048696) |
| Standard Chartered Bank, 0.52% 22jan2041, JPY (XS2285719469) |
| Investec Bank Plc, 0% 24feb2022, GBP (2197D) (XS1346703637) |
| EBRD, 2% 21jan2025, CNY (XS2288938546) |
| Goldman Sachs International, FRN 6jan2028, USD (Structured) (XS2248750965) |
| Standard Chartered Bank Korea, 0% 5mar2021, KRW (365D) (KR6000112A32) |
| ASCENT FINANCE, 0.5% 29dec2021, USD (XS2277588484) |
| ASCENT FINANCE, 0.59% 11jan2022, USD (XS2282211049) |
| Atlantica Sustainable Infrastructure, 0% 19jul2021, EUR (182D) (ES0505450066) |
| EBRD, 2% 5feb2024, PHP (XS2295688332) |
| Lloyds Bank, 2.637% 16jan2040, AUD (WMTN0292) (XS2103226556) |
| Goldman Sachs International, 0% 15dec2023, RUB (1068D, Structured) (XS2249043121) |
| Goldman Sachs International, 0% 6feb2026, USD (1824D, Structured) (XS2273841234) |
| EBRD, 0% 18feb2028, MXN (2556D) (XS2298361705) |
| Marex Financial, FRN 12feb2024, RUB (Structured) (XS2221524700) |
| HSBC, FRN 8mar2023, EUR (XS2310947259) |
| Goldman Sachs International, FRN 9feb2024, RUB (Structured) (XS2295655166) |
| Marex Financial, FRN 4mar2024, USD (Structured) (XS2221550960) |
| Standard Chartered Bank, 0% 15mar2051, USD (13104, 10957D) (XS2315813084) |
| Investec Bank Plc, 0% 4jun2025, GBP (2189D, Structured) (XS1987187348) |
| Citigroup Global Markets Ltd., 8.5% 13sep2024, USD (XS2310731166) |
| Marex Financial, 0% 21feb2023, EUR (733D) (XS2221534097) |
| Goldman Sachs International, 0% 26jan2026, USD (1855D) (XS2248973591) |
| Barclays Bank PLC, FRN 21nov2022, EUR (XS2033436127) |
| Trinity Square 2021-1, FRN 15jul2059, GBP (ABS) (XS2318720948) |
| Heathrow Funding, FRN 25apr2022,GBP (XS0774767924) |
| South East Water, 2.5329% 3jun2041, GBP (XS0485672405) |
| Marex Financial, FRN 3apr2024, EUR (Structured) (XS2253388768) |
| Investec Bank Plc, 0% 30dec2025, GBP (ZCP2018-79S, 2542D) (GB00BF8S5056) |
| Marex Financial, FRN 9apr2024, USD (Structured) (XS2253393255) |
| EBRD, 6% 22feb2023, USD (XS2305054202) |
| HSBC, FRN 17apr2026, USD (Structured) (XS2328432096) |
| Barclays Bank PLC, 0% 10dec2025, USD (11492, 1821D, UO) (XS2271224805) |
| Goldman Sachs International, 0% 10apr2024, RUB (1107D, Structured) (XS2318352700) |
| Marex Financial, FRN 13apr2026, USD (Structured) (XS2253397835) |
| Marex Financial, FRN 15apr2025, USD (Structured) (XS2253388842) |
| Barclays Bank PLC, 3.40% 24sep2026, CNY (234420) (XS1998623166) |
| Coca-Cola Europacific Partners, 0.8% 3may2024, USD (USG25839PS72) |
| Goldman Sachs International, 0% 26jan2026, USD (1855D, Structured) (XS2248973831) |
| Credit Suisse International, 0% 19oct2026, USD (2559D, Structured) (XS2057031366) |
| HSBC, 0% 22jun2026, GBP (2558D, Structured) (XS1984466885) |
| Natwest Markets plc, 0% 30may2049, USD (10196, 10958D) (XS1997070948) |
| Marex Financial, 0% 30apr2024, EUR (1096D, Structured) (XS2253412147) |
| Jupiter Mortgage No.1, FRN 20jul2060, GBP (ABS) |
| Barclays Bank PLC, 0% 29apr2025, GBP (1461D, Structured) (XS2271090412) |
| Goldman Sachs International, 0% 12may2028, USD (2557D, Structured) (XS2335352220) |
| HSBC, 0% 14sep2026, GBP (2558D, Structured) (XS2031854131) |
| Marex Financial, FRN 29may2024, EUR (Structured) (XS2275811581) |
| Standard Chartered Bank, 2.3% 15jun2031, USD (XS2351128330) |
| HSBC, FRN 10jun2026, RUB (Structured) (XS2348068664) |
| Barclays Bank PLC, 0% 4dec2026, USD (2009D, Structured) (XS2278798660) |
| Stratton Mortgage Funding 2021-3, FRN 12dec2043, GBP (ABS) (XS2348558672) |
| HSBC, 0.85% 20jun2022, EUR (Structured) (XS2352537802) |
| Blend Funding, 2.467% 16jun2061, GBP (XS2354254240) |
| Goldman Sachs International, FRN 28may2024, RUB (Structured) (XS2335934605) |
| Marex Financial, FRN 12sep2023, USD (Structured) (XS2275822943) |
| Investec Bank Plc, 0% 14apr2025, GBP (2187D, Structured) (XS1962585078) |
| Marex Financial, FRN 19dec2022, USD (Structured) (XS2275833478) |
| Marex Financial, FRN 21dec2022, USD (Structured) (XS2275835762) |
| Investec Bank Plc, 0% 27jan2023, GBP (2191D, Structured) (XS1531524897) |
| Credit Suisse International, FRN 20feb2023, USD (Structured) (XS2102169104) |
Bond Screener