Top holdings Market Value Shares Weight %
HUMANA INC 5.75% 15/04/2054 712.48 K 793.00 K 0.04% HUBBELL INC 3.15% 15/08/2027 711.53 K 723.00 K 0.04% FIFTH THIRD BANCORP 8.25% 01/03/2038 710.31 K 590.00 K 0.04% BORGWARNER INC 4.38% 15/03/2045 710.24 K 868.00 K 0.04% ORIX CORP 4.45% 09/09/2030 709.31 K 716.00 K 0.04% TR FINANCE LLC 5.65% 23/11/2043 707.96 K 750.00 K 0.04% 3M COMPANY 4.8% 15/03/2030 707.00 K 700.00 K 0.04% DTE ELECTRIC CO 5.85% 15/05/2055 704.30 K 700.00 K 0.04% INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 703.39 K 965.00 K 0.04% PRECISION CASTPARTS CORP 4.38% 15/06/2045 703.24 K 825.00 K 0.04% TEXAS INSTRUMENTS INC 4.5% 23/05/2030 702.95 K 700.00 K 0.04% ECOLAB INC 4.3% 15/06/2028 701.65 K 700.00 K 0.04% HALEON US CAPITAL LLC 3.63% 24/03/2032 699.82 K 743.00 K 0.04% FIDELITY NATL INFO SERV 4.45% 10/03/2028 697.96 K 700.00 K 0.04% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 697.50 K 696.00 K 0.04% TRUIST BANK 4.14% 27/01/2029 696.47 K 700.00 K 0.04% TPG OPERATING GROUP II 5.88% 05/03/2034 695.87 K 686.00 K 0.04% CENOVUS ENERGY INC 4.65% 20/03/2031 695.32 K 700.00 K 0.04% CF INDUSTRIES INC 5.15% 15/03/2034 693.81 K 698.00 K 0.04% CUMMINS INC 5.45% 20/02/2054 693.42 K 718.00 K 0.04% 