Top holdings Market Value Shares Weight %
NORTHERN GAS NETWORKS 4.875% 15/11/2035 127.457 K 100.000 K 0.005% UNITED MEXICAN STATES 2.125% 25/10/2051 126.894 K 200.000 K 0.005% ING GROEP NV 1.125% 07/12/2028 126.759 K 100.000 K 0.005% TP ICAP Finance PLC 2.625% 18/11/2028 126.070 K 100.000 K 0.005% Bank of Cyprus Pcl 7.375% 25/07/2028 125.523 K 100.000 K 0.005% Banca Transilvania SA 7.25% 07/12/2028 125.488 K 100.000 K 0.005% TELEREAL SECURITISATION 3.5625% 10/12/2031 125.319 K 100.000 K 0.005% TESCO CORP TREASURY SERV 2.75% 27/04/2030 125.192 K 100.000 K 0.005% Wellcome Trust Ltd/The 2.517% 07/02/2118 124.888 K 200.000 K 0.005% Caixa Geral de Depositos SA 5.75% 31/10/2028 123.927 K 100.000 K 0.005% Moat Homes Finance PLC 5% 23/09/2041 123.515 K 100.000 K 0.005% DEUTSCHE BANK AG 5.375% 11/01/2029 122.952 K 100.000 K 0.005% Ceske Drahy AS 5.625% 12/10/2027 122.456 K 100.000 K 0.005% London Stock Exchange Group PLC 1.625% 06/04/2030 120.884 K 100.000 K 0.005% US Bancorp 4.009% 21/05/2032 120.488 K 100.000 K 0.005% LHV Group AS 5.375% 24/05/2028 120.194 K 100.000 K 0.005% Poplar HARCA Ltd Via Poplar HARCA Capital PLC 4.843% 30/09/2043 119.416 K 100.000 K 0.005% Swiss Life Finance I AG 3.25% 31/08/2029 118.675 K 100.000 K 0.005% Sika Capital BV 3.75% 03/11/2026 118.653 K 100.000 K 0.005% Timken Co/The 4.125% 23/05/2034 118.186 K 100.000 K 0.005% 