Top holdings Market Value Shares Weight %
Southern Co/The 1.875% 15/09/2081 5.353 M 4.624 M 0.005% Oma Saastopankki Oyj 0.01% 25/11/2027 5.338 M 4.700 M 0.005% Apple Inc 0.5% 15/11/2031 5.337 M 5.113 M 0.005% LCR Finance PLC 4.5% 07/12/2028 5.328 M 3.843 M 0.005% Slovenska Sporitelna AS 2.75% 10/09/2030 5.326 M 4.500 M 0.005% Asahi Group Holdings Ltd 0.541% 23/10/2028 5.305 M 4.750 M 0.005% National Grid Electricity Distribution South Wales PLC 1.625% 07/10/2035 5.287 M 5.414 M 0.005% Pension Insurance Corp PLC 5.625% 20/09/2030 5.281 M 3.809 M 0.005% Enbridge Pipelines Inc 4.33% 22/02/2049 5.280 M 8.079 M 0.005% Merck Financial Services GmbH 2.375% 15/06/2030 5.259 M 4.500 M 0.005% EQT AB 2.875% 06/04/2032 5.255 M 4.600 M 0.005% Osaka Prefecture 1.203% 28/09/2035 5.234 M 900.000 M 0.005% Legal & General Finance PLC 5.875% 11/12/2031 5.193 M 3.587 M 0.005% Great-West Lifeco Inc 2.379% 14/05/2030 5.184 M 7.284 M 0.004% Southern Gas Networks PLC 1.25% 02/12/2031 5.159 M 4.600 M 0.004% Haleon Netherlands Capital BV 2.125% 29/03/2034 5.144 M 4.800 M 0.004% Norfina Ltd 4.6% 21/05/2030 5.129 M 7.500 M 0.004% Groupe Bruxelles Lambert NV 0.125% 28/01/2031 5.126 M 5.000 M 0.004% Universal Music Group NV 3% 30/06/2027 5.126 M 4.300 M 0.004% Citizen Treasury PLC 3.25% 20/10/2048 5.121 M 5.778 M 0.004% 