Top holdings Market Value Shares Weight %
DWR Cymru Financing UK PLC 2.5% 31/03/2036 543.75 K 550.00 K 0.0140%
Kommunekredit 0% 04/05/2034 542.66 K 600.00 K 0.0140%
Just Group PLC 6.875% 30/03/2035 542.37 K 400.00 K 0.0140%
National Australia Bank Ltd 5.774% 30/07/2040 542.32 K 800.00 K 0.0140%
Time Warner Cable LLC 5.25% 15/07/2042 541.77 K 500.00 K 0.0140%
ASB Bank Ltd 0.25% 08/09/2028 538.87 K 500.00 K 0.0139%
Traton Finance Luxembourg SA 5.625% 16/01/2029 538.53 K 400.00 K 0.0139%
ASR Nederland NV 7% 07/12/2043 537.38 K 400.00 K 0.0139%
BP Capital Markets PLC 5.773% 25/05/2038 537.14 K 400.00 K 0.0139%
Rolls-Royce PLC 5.75% 15/10/2027 537.04 K 400.00 K 0.0139%
Blend Funding PLC 5.26% 11/06/2032 535.11 K 400.00 K 0.0138%
Cadent Finance PLC 5.75% 14/03/2034 534.77 K 400.00 K 0.0138%
Heathrow Funding Ltd 1.5% 11/02/2030 534.62 K 500.00 K 0.0138%
Timken Co/The 4.125% 23/05/2034 534.61 K 460.00 K 0.0138%
PROSUS NV 1.288% 13/07/2029 534.57 K 500.00 K 0.0138%
BASF SE 1.5% 17/03/2031 532.66 K 500.00 K 0.0138%
Canadian Imperial Bank of Commerce 3.65% 10/12/2028 531.65 K 750.00 K 0.0137%
Ageas SA/NV 4.75% 01/12/2028 530.92 K 400.00 K 0.0137%
MMS USA Holdings Inc 1.75% 13/06/2031 529.08 K 500.00 K 0.0137%
Global Switch Finance BV 1.375% 07/10/2030 528.76 K 500.00 K 0.0136%
