Top holdings Market Value Shares Weight %
SW Finance I PLC 6.875% 07/08/2032 418.68 K 300.00 K 0.02% Indonesia Government International Bond 1.4% 30/10/2031 418.53 K 400.00 K 0.02% Yorkshire Water Finance PLC 6.375% 18/11/2034 417.16 K 300.00 K 0.02% ASR Nederland NV 7% 07/12/2043 415.50 K 300.00 K 0.02% BAT Netherlands Finance BV 3.125% 07/04/2028 415.39 K 350.00 K 0.02% NEW S WALES TREASURY CRP 3% 20/04/2029 415.00 K 650.00 K 0.02% Affinity Sutton Capital Markets PLC 5.981% 17/09/2038 414.55 K 300.00 K 0.02% Hiscox Ltd 6% 22/09/2027 412.28 K 300.00 K 0.02% UBS Switzerland AG 2.583% 23/09/2027 412.16 K 350.00 K 0.02% Anglian Water Osprey Financing PLC 6.75% 27/08/2031 410.31 K 300.00 K 0.02% Ford Motor Credit Co LLC 6.184% 29/08/2031 410.26 K 300.00 K 0.02% Israel Government International Bond 2.5% 16/01/2049 410.15 K 500.00 K 0.02% CREDIT AGRICOLE SA 4.875% 23/10/2029 408.47 K 300.00 K 0.02% Phoenix Group Holdings PLC 5.625% 28/04/2031 407.35 K 300.00 K 0.02% Flutter Treasury DAC 6.125% 04/06/2031 406.33 K 300.00 K 0.02% Supermarket Income Reit PLC 5.125% 30/07/2031 406.23 K 300.00 K 0.02% Northumbrian Water Finance PLC 5.375% 22/07/2032 405.20 K 300.00 K 0.02% Colgate-Palmolive Co 1.375% 06/03/2034 405.11 K 400.00 K 0.02% Land Securities Capital Markets PLC 4.75% 18/09/2031 404.99 K 300.00 K 0.02% National Grid Electricity Transmission PLC 2% 16/09/2038 404.52 K 450.00 K 0.02% 