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Top holdings Market Value Shares Weight %
LEGGETT & PLATT INC 4.4% 15/03/2029 4.3 M 4.4 M 0.1%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 4.3 M 4.2 M 0.1%
SYSCO CORPORATION 5.75% 17/01/2029 4.2 M 4.1 M 0.1%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 4.2 M 4.2 M 0.1%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 4.2 M 4.4 M 0.1%
TD SYNNEX CORP 4.3% 17/01/2029 4.2 M 4.3 M 0.1%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 4.2 M 4.4 M 0.1%
ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 4.2 M 4.2 M 0.1%
BGC GROUP INC 6.6% 10/06/2029 4.2 M 4.1 M 0.1%
AMCOR GROUP FINANCE 5.45% 23/05/2029 4.2 M 4.1 M 0.1%
SANDS CHINA LTD 2.85% 08/03/2029 4.2 M 4.4 M 0.1%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 4.2 M 4.0 M 0.1%
UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 4.2 M 4.2 M 0.1%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 4.2 M 4.3 M 0.1%
PROCTER & GAMBLE CO/THE 4.35% 29/01/2029 4.2 M 4.1 M 0.1%
EBAY INC 4.25% 06/03/2029 4.1 M 4.2 M 0.1%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 4.1 M 4.1 M 0.1%
GATX CORP 4.7% 01/04/2029 4.1 M 4.1 M 0.1%
ARROW ELECTRONICS INC 5.15% 21/08/2029 4.1 M 4.1 M 0.1%
ONE GAS INC 5.1% 01/04/2029 4.1 M 4.0 M 0.1%

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