Top holdings Market Value Shares Weight %
Healthcare Realty Holdings LP 3.1% 15/02/2030 47.417 K 50.000 K 0.007% BlackRock, Inc. 1.9% 28/01/2031 44.964 K 50.000 K 0.007% Franklin Resources, Inc. 1.6% 30/10/2030 44.376 K 50.000 K 0.007% QUALCOMM, Inc. 1.65% 20/05/2032 42.656 K 50.000 K 0.007% Genpact Luxembourg SARL 6% 04/06/2029 26.196 K 25.000 K 0.004% Oshkosh Corp. 4.6% 15/05/2028 25.218 K 25.000 K 0.004% Brookfield Finance I UK plc 2.34% 30/01/2032 21.920 K 25.000 K 0.003% National Australia Bank Ltd. 5.087% 11/06/2027 20.358 K 20.000 K 0.003% UBS AG 5% 09/07/2027 20.351 K 20.000 K 0.003% Berkshire Hathaway Finance Corp. 1.45% 15/10/2030 13.408 K 15.000 K 0.002% Fidelity National Financial, Inc. 4.5% 15/08/2028 10.071 K 10.000 K 0.002% 