Top holdings Market Value Shares Weight %
Panama Government International Bonds 3.16% 23/01/2030 568.96 K 600.00 K 0.01% SIRIUS XM RADIO LLC 4% 15/07/2028 568.29 K 585.00 K 0.01% HOME DEPOT INC 2.95% 15/06/2029 567.66 K 590.00 K 0.01% CARRIER GLOBAL CORP 2.72% 15/02/2030 566.20 K 605.00 K 0.01% FOX CORP 4.71% 25/01/2029 561.30 K 560.00 K 0.01% ENTEGRIS INC 4.75% 15/04/2029 561.28 K 565.00 K 0.01% COSTCO WHOLESALE CORP 1.38% 20/06/2027 560.47 K 577.00 K 0.01% GENERAL MOTORS CO 6.8% 01/10/2027 560.05 K 545.00 K 0.01% Petrobras Global Finance BV 6% 27/01/2028 559.30 K 550.00 K 0.01% DELL INT LLC / EMC CORP 5.3% 01/10/2029 556.72 K 545.00 K 0.01% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 555.06 K 555.00 K 0.01% MITSUBISHI UFJ FIN GRP 4.53% 12/09/2031 553.57 K 560.00 K 0.01% WILLIAMS COMPANIES INC 3.75% 15/06/2027 553.23 K 557.00 K 0.01% JOHNSON & JOHNSON 2.9% 15/01/2028 550.07 K 560.00 K 0.01% GLOBAL PAYMENTS INC 4.88% 15/11/2030 549.64 K 560.00 K 0.01% PFIZER INC 3.45% 15/03/2029 549.26 K 560.00 K 0.01% NATWEST GROUP PLC 4.89% 18/05/2029 548.41 K 545.00 K 0.01% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 546.53 K 530.00 K 0.01% HYUNDAI CAPITAL AMERICA 5.68% 26/06/2028 545.24 K 535.00 K 0.01% PARKER-HANNIFIN CORP 4.25% 15/09/2027 545.16 K 545.00 K 0.01% 
