Top holdings Market Value Shares Weight %
COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 1.67 M 1.84 M 1.32826%
ORANGE SA 9% 01/03/2031 1.62 M 1.38 M 1.29300%
THE COCA-COLA COMPANY 1.375% 15/03/2031 1.61 M 1.84 M 1.28296%
ORACLE CORPORATION 5.375% 15/07/2040 1.60 M 1.84 M 1.27742%
Shell International Finance B.V. 6.375% 15/12/2038 1.57 M 1.42 M 1.24902%
THE HOME DEPOT, INC. 5.875% 16/12/2036 1.47 M 1.38 M 1.17130%
GENERAL ELECTRIC COMPANY 5.875% 14/01/2038 1.47 M 1.38 M 1.17104%
BROADCOM INC. 5.2% 15/07/2035 1.39 M 1.38 M 1.10922%
SOUTHWEST AIRLINES CO. 5.125% 15/06/2027 1.39 M 1.38 M 1.10460%
AMGEN INC. 2.2% 21/02/2027 1.36 M 1.38 M 1.08245%
MPLX LP 2.65% 15/08/2030 1.27 M 1.38 M 1.01549%
THE DOW CHEMICAL COMPANY 3.6% 15/11/2050 900.19 K 1.38 M 0.71736%
THE SHERWIN-WILLIAMS COMPANY 2.95% 15/08/2029 877.91 K 920.00 K 0.69961%
CAPITAL ONE FINANCIAL CORPORATION 3.8% 31/01/2028 454.86 K 460.00 K 0.36248%
NORTHERN TRUST CORPORATION 1.95% 01/05/2030 419.62 K 460.00 K 0.33440%
GOLY TRS BNPIG0GC EQ 7.34 147.41 K 0.00001%
GOLY TRS BCKTGOLY EQ 0.26 3 790.19 0.00000%
