Top holdings Market Value Shares Weight %
COUNCIL OF EUROPE 4.13% 24/01/2029 916.57 K 905.00 K 0.02% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 912.83 K 915.00 K 0.02% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 909.41 K 900.00 K 0.02% RTX CORP 4.13% 16/11/2028 909.13 K 905.00 K 0.02% RECKITT BENCKISER TSY 3% 26/06/2027 898.73 K 910.00 K 0.02% INTER-AMERICAN INVEST CO 4.75% 19/09/2028 897.61 K 875.00 K 0.02% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 886.33 K 855.00 K 0.02% HAZINE MUSTESARLIGI VARL 8.51% 14/01/2029 874.82 K 800.00 K 0.02% CISCO SYSTEMS INC 4.85% 26/02/2029 871.74 K 850.00 K 0.02% PNC FINANCIAL SERVICES 5.58% 12/06/2029 866.32 K 837.00 K 0.02% FISERV INC 3.5% 01/07/2029 864.81 K 890.00 K 0.02% APPLE INC 1.2% 08/02/2028 853.05 K 895.00 K 0.02% ALIBABA GROUP HOLDING 3.4% 06/12/2027 852.51 K 860.00 K 0.02% META PLATFORMS INC 3.5% 15/08/2027 838.63 K 840.00 K 0.02% CHINA TAIPING INSURANCE 6.4% 09/03/2028 836.15 K 800.00 K 0.02% 1011778 BC / NEW RED FIN 4% 15/10/2030 835.16 K 875.00 K 0.02% Oman Government International Bonds 6% 01/08/2029 833.26 K 800.00 K 0.02% Suci Second Investment Co. 6% 25/10/2028 832.68 K 800.00 K 0.02% US BANCORP 4.55% 22/07/2028 831.64 K 825.00 K 0.02% Hungary Government International Bonds 6.13% 22/05/2028 828.86 K 800.00 K 0.02% 