Top holdings Market Value Shares Weight %
M&T BANK CORPORATION 4.833% 16/01/2029 500.37 K 500.00 K 1.860%
Fifth Third Bancorp 1.707% 01/11/2027 496.41 K 500.00 K 1.846%
Hanwha Q Cells Americas Holdings Corp 4.375% 21/05/2029 495.04 K 500.00 K 1.840%
TOYOTA MOTOR CORP 4.45% 30/06/2030 493.99 K 500.00 K 1.837%
LGENERGYSOLUTION 5.875% 02/04/2036 492.44 K 500.00 K 1.831%
AVANGRID INC 3.8% 01/06/2029 485.77 K 500.00 K 1.806%
EQUINIX INC 1.55% 15/03/2028 475.61 K 500.00 K 1.768%
INTEL CORP 4.15% 05/08/2032 470.97 K 500.00 K 1.751%
Duke Energy Progress LLC 3.4% 01/04/2032 461.55 K 500.00 K 1.716%
PUBLIC SERVICE COLORADO 2.7% 15/01/2051 456.04 K 800.00 K 1.695%
AUTODESK INC 2.4% 15/12/2031 434.64 K 500.00 K 1.616%
Brookfield Finance I UK Plc / Brookfield Finance I 2.34% 30/01/2032 433.10 K 500.00 K 1.610%
LG Energy Solution Ltd 5.75% 25/09/2028 304.32 K 300.00 K 1.131%
JPMORGAN CHASE & CO 6.07% 22/10/2027 301.11 K 300.00 K 1.119%
NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 01/05/2030 283.49 K 300.00 K 1.054%
Hanwha Energy USA Holdings Corp 4.375% 02/07/2028 248.54 K 250.00 K 0.924%
DTE ELECTRIC CO 3.95% 01/03/2049 185.45 K 250.00 K 0.689%
AMBIPAR LUX SARL 9.875% 06/02/2031 177.26 K 497.00 K 0.659%
First American Government Obli 95.16 K 95.16 K 0.354%
