Top holdings Market Value Shares Weight %
OMNICOM GROUP INC. 2.45% 30/04/2030 1.69 M 1.82 M 0.03% AUTOLIV, INC. 3.625% 07/08/2029 1.68 M 1.38 M 0.03% BROADCOM INC. 5.05% 15/04/2030 1.63 M 1.59 M 0.03% BG ENERGY CAPITAL PLC 2.25% 21/11/2029 1.63 M 1.40 M 0.03% WISCONSIN POWER AND LIGHT COMPANY 3% 01/07/2029 1.61 M 1.67 M 0.03% VISA INC. 2.75% 15/09/2027 1.61 M 1.63 M 0.03% PPG INDUSTRIES, INC. 2.55% 15/06/2030 1.61 M 1.73 M 0.03% SNAM S.P.A. 4% 27/11/2029 1.61 M 1.30 M 0.03% Republique Francaise 2.75% 25/02/2030 1.56 M 1.30 M 0.03% LEAR CORPORATION 3.5% 30/05/2030 1.54 M 1.60 M 0.03% DBS GROUP HOLDINGS LTD 4.29113% 21/03/2028 1.54 M 1.53 M 0.03% UBS AG LONDON BRANCH 5.65% 11/09/2028 1.50 M 1.44 M 0.02% GLAXOSMITHKLINE CAPITAL INC. 4.5% 15/04/2030 1.46 M 1.44 M 0.02% ENEL Finance International N.V. 3.5% 06/04/2028 1.46 M 1.48 M 0.02% International Development Association 1% 03/12/2030 1.46 M 1.67 M 0.02% American Medical Systems Europe B.V. 3.375% 08/03/2029 1.46 M 1.20 M 0.02% Takeda Pharmaceutical Company Limited 2.05% 31/03/2030 1.44 M 1.58 M 0.02% BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 12/03/2030 1.43 M 1.55 M 0.02% Province of Alberta 2.05% 01/06/2030 1.42 M 2.00 M 0.02% Pfizer Investment Enterprises Pte. Ltd. 4.65% 19/05/2030 1.39 M 1.36 M 0.02% 