Top holdings Market Value Shares Weight %
TOYOTA MOTOR CORP 4.45% 30/06/2030 500.96 K 500.00 K 1.946%
LGENERGYSOLUTION 5.875% 02/04/2036 500.61 K 500.00 K 1.945%
BNP PARIBAS 1.675% 30/06/2027 497.64 K 500.00 K 1.933%
Fifth Third Bancorp 1.707% 01/11/2027 493.37 K 500.00 K 1.916%
AVANGRID INC 3.8% 01/06/2029 487.76 K 500.00 K 1.895%
INTEL CORP 4.15% 05/08/2032 481.33 K 500.00 K 1.870%
EQUINIX INC 1.55% 15/03/2028 474.83 K 500.00 K 1.844%
Duke Energy Progress LLC 3.4% 01/04/2032 468.26 K 500.00 K 1.819%
AUTODESK INC 2.4% 15/12/2031 440.71 K 500.00 K 1.712%
Brookfield Finance I UK Plc / Brookfield Finance I 2.34% 30/01/2032 433.19 K 500.00 K 1.683%
LG Energy Solution Ltd 5.625% 25/09/2026 401.52 K 400.00 K 1.560%
DTE ELECTRIC CO 3.95% 01/03/2049 384.02 K 500.00 K 1.492%
PUBLIC SERVICE COLORADO 2.7% 15/01/2051 324.22 K 550.00 K 1.259%
NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 01/05/2030 286.86 K 300.00 K 1.114%
Hanwha Energy USA Holdings Corp 4.375% 02/07/2028 249.97 K 250.00 K 0.971%
HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 160.67 K 161.00 K 0.624%
AMBIPAR LUX SARL 9.875% 06/02/2031 94.65 K 497.00 K 0.368%
