Top holdings Market Value Shares Weight %
AIRCASTLE LTD 5.95% 15/02/2029 451.35 K 440.00 K 0.1086%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 448.64 K 435.00 K 0.1079%
TIME WARNER CABLE LLC 5.5% 01/09/2041 444.37 K 515.00 K 0.1069%
BANCO SANTANDER SA 5.44% 15/07/2031 442.01 K 430.00 K 0.1063%
WESTERN UNION CO/THE 4.75% 15/06/2029 441.88 K 445.00 K 0.1063%
IVORY COAST 8.25% 30/01/2037 441.79 K 400.00 K 0.1063%
VORNADO REALTY LP 5.75% 01/02/2033 433.60 K 435.00 K 0.1043%
LEVEL 3 FINANCING INC 7% 31/03/2034 430.14 K 415.00 K 0.1035%
UNITEDHEALTH GROUP INC 5.05% 15/04/2053 429.39 K 480.00 K 0.1033%
PROVINCE OF SANTA FE 8.1% 11/12/2034 428.47 K 435.00 K 0.1031%
FLEX LTD 5.38% 13/11/2035 428.27 K 435.00 K 0.1030%
ENI SPA 5.25% 18/05/2036 426.07 K 430.00 K 0.1025%
BONOS TESORERIA PESOS 4.7% 01/09/2030 424.90 K 380.00 M 0.1022%
TRINIDAD & TOBAGO 6.5% 28/01/2036 422.54 K 410.00 K 0.1016%
INTEL CORP 5.3% 15/05/2036 419.47 K 420.00 K 0.1009%
TELUS CORP 6.63% 09/06/2056 418.70 K 420.00 K 0.1007%
BANCO MERCANTIL DE NORTE 5.88% 24/01/2027 416.62 K 420.00 K 0.1002%
DEPOSITORY TRUST COMPANY 4.55% 27/03/2031 413.67 K 415.00 K 0.0995%
BBVA MEX BANCA GRUPO TX 5.4% 03/06/2031 410.34 K 410.00 K 0.0987%
CBRE SERVICES INC 5.5% 15/06/2035 409.92 K 405.00 K 0.0986%
