Top holdings Market Value Shares Weight %
AMERICAN EXPRESS CO 3.3% 03/05/2027 1.00 M 1.01 M 0.0653%
SHELL FINANCE US INC 6.38% 15/12/2038 1.00 M 910.00 K 0.0652%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.00 M 1.00 M 0.0652%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 996.12 K 1.04 M 0.0649%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 987.63 K 985.00 K 0.0644%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 971.31 K 945.00 K 0.0633%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 971.21 K 985.00 K 0.0633%
TORONTO-DOMINION BANK 4.46% 08/06/2032 965.08 K 980.00 K 0.0629%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 959.18 K 945.00 K 0.0625%
MARSH & MCLENNAN COS INC 5% 15/03/2035 919.28 K 925.00 K 0.0599%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 910.19 K 920.00 K 0.0593%
WALT DISNEY COMPANY/THE 3.5% 13/05/2040 900.76 K 1.10 M 0.0587%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 886.94 K 1.18 M 0.0578%
ROYAL BANK OF CANADA 5.15% 04/02/2031 869.36 K 855.00 K 0.0567%
BHP BILLITON FIN USA LTD 5% 30/09/2043 869.34 K 931.00 K 0.0567%
MERCK & CO INC 2.15% 10/12/2031 859.74 K 970.00 K 0.0560%
CHEVRON CORP 2.24% 11/05/2030 853.89 K 924.00 K 0.0556%
BANCO SANTANDER SA 5.29% 18/08/2027 843.48 K 835.00 K 0.0550%
US BANCORP 5.68% 23/01/2035 842.13 K 815.00 K 0.0549%
MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 839.36 K 950.00 K 0.0547%
