Top holdings Market Value Shares Weight %
Yorkshire Housing Finance PLC 4.125% 31/10/2044 315.49 K 300.00 K 0.01% MONDELEZ INTERNATIONAL 2.375% 06/03/2035 313.90 K 300.00 K 0.01% BNZ International Funding Ltd/London 0.111% 24/07/2028 312.11 K 250.00 K 0.01% Boston Scientific Corp 0.625% 01/12/2027 311.81 K 275.00 K 0.01% Assura Financing PLC 1.625% 30/06/2033 311.78 K 300.00 K 0.01% Tritax Big Box REIT PLC 1.5% 27/11/2033 311.26 K 300.00 K 0.01% Australian Capital Territory 2.25% 22/05/2029 309.84 K 500.00 K 0.01% TELUS Corp 5.25% 15/11/2032 309.75 K 400.00 K 0.01% Tasmanian Public Finance Corp 2.5% 21/01/2033 309.65 K 550.00 K 0.01% EQT AB 0.875% 14/05/2031 309.55 K 300.00 K 0.01% Jackson National Life Global Funding 0.125% 14/07/2028 309.37 K 250.00 K 0.01% Czech Gas Networks Investments Sarl 0.875% 31/03/2031 309.13 K 300.00 K 0.01% Metropolitan Funding PLC 4.125% 05/04/2048 308.77 K 300.00 K 0.01% MSD Netherlands Capital BV 3.75% 30/05/2054 308.75 K 300.00 K 0.01% BRITISH COLUMBIA PROV OF 3.2% 18/06/2044 303.50 K 500.00 K 0.01% OSB Group PLC 8.875% 16/01/2030 299.18 K 200.00 K 0.01% Medtronic Global Holdings SCA 0.75% 15/10/2032 298.11 K 300.00 K 0.01% New Zealand Local Government Funding Agency Bond 3.5% 14/04/2033 297.46 K 550.00 K 0.01% JT International Financial Services BV 4.125% 17/06/2035 295.42 K 250.00 K 0.01% Nordea Kredit Realkreditaktieselskab 1% 01/04/2030 295.16 K 2.00 M 0.01% 