Top holdings Market Value Shares Weight %
LiveWest Treasury PLC 2.25% 10/10/2043 163.253 K 200.000 K 0.006% Martlet Homes Ltd 3% 09/05/2052 160.748 K 200.000 K 0.006% Accent Capital PLC 2.625% 18/07/2049 157.002 K 200.000 K 0.006% Admiral Group PLC 8.5% 06/01/2034 155.849 K 100.000 K 0.006% GOLDMAN SACHS GROUP INC 6.875% 18/01/2038 154.035 K 105.000 K 0.006% Wabtec Transportation Netherlands BV 1.25% 03/12/2027 149.073 K 130.000 K 0.006% Highland Holdings Sarl 2.875% 19/11/2027 147.373 K 125.000 K 0.006% Canadian Utilities Ltd 5.45% 22/12/2055 145.943 K 200.000 K 0.006% HOOPP Realty Finance Trust 3.922% 27/11/2032 145.485 K 200.000 K 0.006% Sanctuary Capital PLC 2.375% 14/04/2050 144.850 K 200.000 K 0.006% PROLOGIS INTL FUND II 1.75% 15/03/2028 144.259 K 125.000 K 0.006% Rothesay Life PLC 7.019% 10/12/2034 144.054 K 100.000 K 0.006% Equinix Canada Financing Ltd 4% 15/11/2032 143.692 K 200.000 K 0.006% Co-Operative Bank Holdings PLC/The 9.5% 24/05/2028 143.650 K 100.000 K 0.006% AA Bond Co Ltd 6.85% 31/07/2031 143.594 K 100.000 K 0.006% SEVERN TRENT WATER UTIL 6.25% 07/06/2029 141.969 K 100.000 K 0.006% America Movil SAB de CV 5.75% 28/06/2030 140.461 K 100.000 K 0.006% Segro PLC 5.75% 20/06/2035 140.012 K 100.000 K 0.006% Schroders PLC 6.346% 18/07/2034 139.945 K 100.000 K 0.006% Just Group PLC 6.875% 30/03/2035 139.286 K 100.000 K 0.006% 