Top holdings Market Value Shares Weight %
University College London 1.625% 04/06/2061 194.890 K 420.000 K 0.005% Statkraft AS 4.5% 14/06/2034 193.752 K 2.000 M 0.005% Bristol-Myers Squibb Co 1.75% 15/05/2035 193.667 K 200.000 K 0.005% QUEENSLAND TREASURY CORP 3.5% 21/08/2030 193.402 K 300.000 K 0.005% Digital Intrepid Holding BV 0.625% 15/07/2031 192.661 K 200.000 K 0.005% Basler Kantonalbank 0.3% 22/06/2027 186.457 K 150.000 K 0.005% Ford Credit Canada Co Cie Credit Ford Du Canada 4.819% 11/09/2028 180.776 K 250.000 K 0.005% Cooperatieve Rabobank UA/Australia 5.051% 26/02/2029 169.744 K 250.000 K 0.005% MEDTRONIC GLOBAL HLDINGS 1.375% 15/10/2040 156.817 K 200.000 K 0.004% Martlet Homes Ltd 3% 09/05/2052 148.396 K 200.000 K 0.004% PROLOGIS INTL FUND II 1.75% 15/03/2028 139.863 K 125.000 K 0.004% SEVERN TRENT WATER UTIL 6.25% 07/06/2029 136.164 K 100.000 K 0.004% Santander UK Group Holdings PLC 7.098% 16/11/2027 133.606 K 100.000 K 0.004% Inter-American Development Bank 4.75% 05/10/2029 132.884 K 100.000 K 0.004% CPUK Finance Ltd 5.876% 28/08/2027 132.819 K 100.000 K 0.004% MET LIFE GLOB FUNDING I 5% 10/01/2030 131.783 K 100.000 K 0.004% WELLTOWER OP LLC 4.8% 20/11/2028 129.983 K 100.000 K 0.004% LondonMetric Property PLC 4.5% 10/12/2029 128.329 K 100.000 K 0.004% NewRiver REIT PLC 3.5% 07/03/2028 126.314 K 100.000 K 0.004% ING GROEP NV 1.125% 07/12/2028 123.469 K 100.000 K 0.003% 
