Top holdings Market Value Shares Weight %
TOLL BROS FINANCE CORP 4.35% 15/02/2028 2.95 M 2.96 M 0.08% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 2.95 M 2.95 M 0.08% CINCINNATI FINL CORP 6.92% 15/05/2028 2.94 M 2.80 M 0.08% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 2.93 M 3.13 M 0.08% TRANSCONT GAS PIPE LINE 4% 15/03/2028 2.91 M 2.93 M 0.08% BOSTON SCIENTIFIC CORP 4% 01/03/2028 2.88 M 2.89 M 0.08% TENNESSEE GAS PIPELINE 7% 15/10/2028 2.88 M 2.72 M 0.08% JONES LANG LASALLE INC 6.88% 01/12/2028 2.88 M 2.74 M 0.08% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 2.88 M 2.91 M 0.07% DOLLAR GENERAL CORP 5.2% 05/07/2028 2.86 M 2.82 M 0.07% TCI COMMUNICATIONS INC 7.13% 15/02/2028 2.86 M 2.73 M 0.07% PHILLIPS 66 CO 3.75% 01/03/2028 2.86 M 2.89 M 0.07% NNN REIT INC 4.3% 15/10/2028 2.86 M 2.87 M 0.07% TIMKEN CO 4.5% 15/12/2028 2.83 M 2.83 M 0.07% BUNGE LTD FINANCE CORP 4.1% 07/01/2028 2.80 M 2.81 M 0.07% PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 2.79 M 2.82 M 0.07% NORDSON CORP 5.6% 15/09/2028 2.78 M 2.71 M 0.07% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 2.77 M 2.80 M 0.07% KIMCO REALTY OP LLC 1.9% 01/03/2028 2.77 M 2.90 M 0.07% UNITED UTILITIES PLC 6.88% 15/08/2028 2.77 M 2.64 M 0.07% 
