Top holdings Market Value Shares Weight %
Aegon Ltd 6.125% 15/12/2031 92.5885 K 68.0000 K 0.0026% Asian Infrastructure Investment Bank/The 3% 14/02/2028 92.5313 K 80.0000 K 0.0026% CANARY WHARF FIN II PLC 5.952% 22/01/2035 70.0027 K 52.0000 K 0.0020% Walmart Inc 5.625% 27/03/2034 68.0166 K 50.0000 K 0.0019% Gwynt y Mor OFTO PLC 2.778% 17/02/2034 65.9445 K 56.8821 K 0.0018% HSBC Bank Capital Funding Sterling 1 LP 64.6405 K 48.0000 K 0.0018% Tesco Property Finance 3 PLC 5.744% 13/04/2040 54.9777 K 42.5108 K 0.0015% Free and Hanseatic City of Hamburg 0.3% 16/09/2050 51.5327 K 100.0000 K 0.0014% Regional Municipality of York 2.65% 18/04/2029 27.5483 K 39.0000 K 0.0008% Ontario Power Generation Inc 2.977% 13/09/2029 26.0393 K 37.0000 K 0.0007% 
