Top holdings Market Value Shares Weight %
South West Water Finance PLC 5.75% 11/12/2032 139.232 K 100.000 K 0.006% KINGDOM OF SPAIN 5.25% 06/04/2029 138.512 K 100.000 K 0.005% Inter-American Development Bank 4.75% 05/10/2029 138.120 K 100.000 K 0.005% Santander UK Group Holdings PLC 7.098% 16/11/2027 137.814 K 100.000 K 0.005% UNITE Group PLC/The 5.625% 25/06/2032 137.701 K 100.000 K 0.005% Riverside Finance Plc 6.625% 11/09/2050 137.530 K 100.000 K 0.005% MET LIFE GLOB FUNDING I 5% 10/01/2030 137.444 K 100.000 K 0.005% CPUK Finance Ltd 5.876% 28/08/2027 137.037 K 100.000 K 0.005% Ageas SA/NV 4.75% 01/12/2028 135.654 K 100.000 K 0.005% WELLTOWER OP LLC 4.8% 20/11/2028 135.529 K 100.000 K 0.005% Protective Life Global Funding 4.8026% 01/11/2030 135.408 K 100.000 K 0.005% Aldermore Group PLC 6% 01/10/2035 134.315 K 100.000 K 0.005% DLR Kredit A/S 1% 01/04/2030 132.602 K 900.000 K 0.005% Industrial Bank of Korea 4.826% 27/02/2030 132.536 K 200.000 K 0.005% DP World Ltd/United Arab Emirates 4.25% 25/09/2030 131.155 K 100.000 K 0.005% NewRiver REIT PLC 3.5% 07/03/2028 130.470 K 100.000 K 0.005% Yorkshire Building Society 3.511% 11/10/2030 129.706 K 100.000 K 0.005% ANZ Securities, Inc. 128.000 K 1.000 0.005% GB Social Housing PLC 5.193% 12/02/2038 127.734 K 100.000 K 0.005% QBE Insurance Group Ltd 2.5% 13/09/2038 127.518 K 100.000 K 0.005% 