Top holdings Market Value Shares Weight %
KOREA GAS CORP 6.25% 20/01/2042 1.345 M 1.190 M 0.008% ASB BANK LIMITED 5.4% 29/11/2027 1.345 M 1.310 M 0.008% AIRCASTLE / IRELAND DAC 5% 15/09/2030 1.345 M 1.315 M 0.008% MASCO CORP 1.5% 15/02/2028 1.344 M 1.409 M 0.008% ONEOK PARTNERS LP 6.65% 01/10/2036 1.344 M 1.209 M 0.008% PRICOA GLOBAL FUNDING 1 5.35% 28/05/2035 1.342 M 1.290 M 0.008% EXPERIAN FINANCE PLC 4.25% 01/02/2029 1.341 M 1.336 M 0.008% AVERY DENNISON CORP 4.88% 06/12/2028 1.340 M 1.314 M 0.008% DICK'S SPORTING GOODS 3.15% 15/01/2032 1.340 M 1.440 M 0.008% NORTHERN NATURAL GAS CO 4.3% 15/01/2049 1.339 M 1.610 M 0.008% INDUSTRIAS PENOLES SAB D 5.65% 12/09/2049 1.339 M 1.390 M 0.008% FLEX LTD 4.88% 12/05/2030 1.336 M 1.314 M 0.008% PACIFIC LIFE GF II 4.9% 11/01/2029 1.335 M 1.305 M 0.008% GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 1.333 M 1.300 M 0.008% BLACK HILLS CORP 4.55% 31/01/2031 1.333 M 1.320 M 0.008% EDISON INTERNATIONAL 4.13% 15/03/2028 1.333 M 1.340 M 0.008% ILLUMINA INC 5.75% 13/12/2027 1.333 M 1.295 M 0.008% COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 1.330 M 1.300 M 0.008% CANTOR FITZGERALD LP 7.2% 12/12/2028 1.327 M 1.250 M 0.008% HSBC BANK USA NA 7% 15/01/2039 1.327 M 1.130 M 0.008% 