Top holdings Market Value Shares Weight %
PHILIP MORRIS INTL INC 5.13% 15/02/2030 45.35 K 45.00 K 0.0732%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 44.87 K 45.00 K 0.0724%
SUNBELT RENTALS HOLDINGS 4.95% 12/08/2030 44.64 K 45.00 K 0.0720%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 44.51 K 45.00 K 0.0718%
PACIFICORP 4.25% 15/03/2029 29.52 K 30.00 K 0.0476%
THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 9 731.67 10.00 K 0.0157%
Goldman Sachs International 6 540.86 45.00 K 0.0106%
Chicago Board of Trade -13.17 K 34.00 -0.0213%