Top holdings Market Value Shares Weight %
ECOLAB INC 5.15% 15/06/2033 507.00 K 500.00 K 0.00478%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 504.97 K 500.00 K 0.00476%
MARRIOTT INTERNATIONAL 5.5% 15/04/2037 504.71 K 500.00 K 0.00476%
MASTERCARD INC 4.85% 09/03/2033 504.05 K 500.00 K 0.00475%
INTUIT INC 5.2% 15/09/2033 502.06 K 500.00 K 0.00474%
TRANSCANADA PIPELINES 7.63% 15/01/2039 500.64 K 425.00 K 0.00472%
REPUBLIC OF PANAMA 8.88% 30/09/2027 499.98 K 475.00 K 0.00472%
UBS AG STAMFORD CT 4.68% 29/11/2030 499.26 K 500.00 K 0.00471%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 496.90 K 500.00 K 0.00469%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 496.35 K 495.00 K 0.00468%
Citigroup Commercial Mortgage Trust 2017-P7 3.71% 14/04/2050 496.35 K 500.00 K 0.00468%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 495.59 K 500.00 K 0.00467%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 494.88 K 500.00 K 0.00467%
NVIDIA CORP 3.5% 01/04/2050 494.61 K 675.00 K 0.00467%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 494.19 K 500.00 K 0.00466%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 493.63 K 495.00 K 0.00466%
GENERAL MOTORS CO 6.25% 02/10/2043 492.64 K 490.00 K 0.00465%
HALLIBURTON CO 5% 15/11/2045 492.53 K 550.00 K 0.00465%
UNILEVER CAPITAL CORP 4.63% 12/08/2034 492.38 K 500.00 K 0.00464%
EATON CORP 4.8% 06/03/2036 490.72 K 500.00 K 0.00463%
