Top holdings Market Value Shares Weight %
South Eastern Power Networks PLC 1.75% 30/09/2034 103.489 K 100.000 K 0.004% ASB Bank Ltd 0.25% 21/05/2031 101.453 K 100.000 K 0.004% Aegon Ltd 6.125% 15/12/2031 97.599 K 68.000 K 0.004% Asian Infrastructure Investment Bank/The 3% 14/02/2028 95.090 K 80.000 K 0.004% ASPIRE DEFENCE FINANCE 4.674% 31/03/2040 95.008 K 74.045 K 0.004% TC Dudgeon Ofto PLC 3.158% 12/11/2038 93.797 K 80.124 K 0.004% University of Leeds 3.125% 19/12/2050 87.738 K 100.000 K 0.003% Northern Powergrid Northeast PLC 3.25% 01/04/2052 87.594 K 100.000 K 0.003% Jersey International Bond 2.875% 06/05/2052 84.358 K 100.000 K 0.003% Barclays Bank PLC 83.038 K 1.000 0.003% CANARY WHARF FIN II PLC 5.952% 22/01/2035 73.190 K 52.000 K 0.003% Walmart Inc 5.625% 27/03/2034 71.796 K 50.000 K 0.003% Gwynt y Mor OFTO PLC 2.778% 17/02/2034 68.371 K 56.882 K 0.003% HSBC Bank Capital Funding Sterling 1 LP 67.679 K 48.000 K 0.003% Citigroup 67.220 K 1.000 0.003% University of Southampton 2.25% 11/04/2057 67.169 K 100.000 K 0.003% Tesco Property Finance 3 PLC 5.744% 13/04/2040 58.000 K 42.806 K 0.002% University College London 1.625% 04/06/2061 52.790 K 100.000 K 0.002% Free and Hanseatic City of Hamburg 0.3% 16/09/2050 49.801 K 100.000 K 0.002% Regional Municipality of York 2.65% 18/04/2029 28.160 K 39.000 K 0.001% 