CHCORP Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	ROSW 0.5 02.25.27	Roche Kapitalmarkt AG 0.5%	0.59%	9,075,000
2	NOVNVX 1.75 06.16.34	Novartis AG 1.75%	0.45%	6,500,000
3	NESNVX 0.75 06.28.28 10Y	Nestle SA 0.75%	0.42%	6,565,000
4	NESNVX 1.625 07.15.26	Nestle SA 1.625%	0.42%	6,375,000
5	KO 1 10.02.28 *	The Coca-Cola Company 1%	0.40%	6,000,000
6	ROSW 0.75 02.25.31	Roche Kapitalmarkt AG 0.75%	0.38%	5,905,000
7	RABOBK 3.125 09.15.26	Cooperatieve Rabobank U.A. 3.125%	0.38%	5,430,000
8	NESNVX 2.125 07.15.30	Nestle SA 2.125%	0.37%	5,250,000
9	NOVNVX 1.6 06.18.27	Novartis AG 1.6%	0.36%	5,450,000
10	NESNVX 0.25 10.04.27 EMTN	Nestle Holdings, Inc. 0.25%	0.36%	5,670,000
11	NOVNVX 0.625 11.13.29	Novartis AG 0.625%	0.36%	5,545,000
12	RDSALN 0.875 08.21.28 EMTN	Shell International Finance B.V. 0.875%	0.35%	5,380,000
13	NESNVX 2 06.28.33	Nestle SA 2%	0.34%	4,800,000
14	CBAAU 0.4 09.25.26 EMTN	Commonwealth Bank of Australia 0.4%	0.34%	5,200,000
15	ZKB 2.75 04.19.28	Zuercher Kantonalbank 2.75%	0.32%	4,700,000
16	NESNVX 1.625 05.30.34	Nestle SA 1.625%	0.32%	4,700,000
17	PGHNSW 0.4 06.21.27	Partners Group Holding AG 0.4%	0.32%	4,945,000
18	TOYOTA 2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 2.13%	0.32%	4,700,000
19	NOVNVX 1.65 06.18.31	Novartis AG 1.65%	0.31%	4,600,000
20	UBS 0.435 11.09.28	UBS Group AG 0.435%	0.30%	4,800,000
21	SDZSW 2.125 11.17.26	Sandoz Group AG 2.125%	0.30%	4,500,000
22	ROSW 2 09.23.32	Roche Kapitalmarkt AG 2%	0.30%	4,250,000
23	TMO 1.8401 03.08.32	Thermo Fisher Scientific Inc 1.8401%	0.30%	4,400,000
24	BAER 2.375 04.04.31	Bank Julius Baer& Co 2.375%	0.30%	4,350,000
25	UBS 2.33 11.14.25	UBS AG, London Branch 2.33%	0.29%	4,350,000
26	SANTAN 2.395 02.16.29 EMTN	Banco Santander, S.A. 2.395%	0.29%	4,300,000
27	SCMNVX 1.8 08.23.34	Swisscom AG 1.8%	0.29%	4,200,000
28	VZ 1 11.30.27 EMTN	Verizon Communications Inc. 1%	0.29%	4,390,000
29	GS 0.4 05.11.28 EMTN	Goldman Sachs Group, Inc. 0.4%	0.28%	4,495,000
30	NESNVX 2.125 06.28.38	Nestle S.A. 2.125%	0.28%	3,875,000
31	LONNVX 2.1 09.12.29	Lonza Swiss Fin 2.1%	0.28%	4,100,000
32	SANTAN 0.31 06.09.28 EMTN	Banco Santander, S.A. 0.31%	0.27%	4,300,000
33	LLY 0.45 05.24.28 EMtN	Eli Lilly & Co. 0.45%	0.27%	4,195,000
34	SGSNVX 1.7 09.05.29	SGS SA 1.7%	0.27%	3,950,000
35	KBLUZE 0.875 05.14.31	Luzerner Kantonalbank AG 0.875%	0.27%	4,255,000
36	SANTAN 2.24 02.16.32 EMTN	Banco Santander, S.A. 2.24%	0.26%	3,800,000
37	SPSNSW 0.825 05.11.26	Swiss Prime Site AG 0.825%	0.26%	4,055,000
38	ORAFP 0.2 11.24.25 EMTN	Orange S.A. 0.2%	0.26%	4,040,000
39	BNP 2.4125 01.13.28 EMTN	BNP Paribas SA 2.4125%	0.26%	3,800,000
40	ROSW 1.5 06.23.26	Roche Kapitalmarkt AG 1.5%	0.26%	3,940,000
41	BARY 2.3 01.23.32	Barry Callebaut AG 2.3%	0.26%	3,795,000
42	SIXLTD 0.2 09.28.29	SIX Group AG 0.2%	0.26%	4,150,000
43	NESNVX 2.5 07.14.34	Nestle SA 2.5%	0.26%	3,470,000
44	ABBNVX 0.75 03.25.27	ABB Ltd. 0.75%	0.25%	3,925,000
45	SIKASW 2.35 11.28.28	Sika AG 2.35%	0.25%	3,650,000
46	DBHNGR 1.885 09.13.35 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.885%	0.25%	3,550,000
47	AAPL 0.75 02.25.30	Apple Inc. 0.75%	0.25%	3,850,000
48	ZURNVX 1.125 07.04.29 EMTN	Zurich Insurance Company Limited 1.125%	0.25%	3,805,000
49	ABNANV 2.625 03.02.28 EMTN	ABN AMRO Bank N.V. 2.625%	0.25%	3,600,000
50	DBHNGR 0.5 07.18.28 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.5%	0.25%	3,825,000

As of Sep 2, 2024

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