Top holdings Market Value Shares Weight %
BROOKFIELD FINANCE INC 5.33% 15/01/2036 469.1 K 470.0 K 0.1% LOEWS CORP 4.94% 01/04/2036 463.9 K 465.0 K 0.1% ARES CAPITAL CORP 5.1% 15/01/2031 463.6 K 475.0 K 0.1% RGA GLOBAL FUNDING 4.6% 25/11/2030 463.5 K 460.0 K 0.1% ESSENTIAL PROPER 2.95% 15/07/2031 461.5 K 500.0 K 0.1% TIME WARNER CABLE LLC 5.5% 01/09/2041 460.7 K 515.0 K 0.1% SANTOS FINANCE LTD 5.75% 13/11/2035 460.1 K 450.0 K 0.1% NEW S WALES TREASURY CRP 3% 20/04/2029 456.9 K 670.0 K 0.1% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 456.5 K 431.0 K 0.1% UNITED MEXICAN STATES 6.13% 09/02/2038 450.5 K 445.0 K 0.1% TPG Real Estate Finance 5.11% 18/06/2043 450.0 K 450.0 K 0.1% CINCINNATI FINL CORP 6.13% 01/11/2034 448.4 K 415.0 K 0.1% BONOS TESORERIA PESOS 4.7% 01/09/2030 442.6 K 380.0 M 0.1% VORNADO REALTY LP 5.75% 01/02/2033 441.4 K 435.0 K 0.1% CREDIT AGRICOLE SA 4.82% 25/09/2033 438.3 K 435.0 K 0.1% IVORY COAST 8.25% 30/01/2037 436.8 K 400.0 K 0.1% UNITEDHEALTH GROUP INC 5.05% 15/04/2053 436.4 K 480.0 K 0.1% LEVEL 3 FINANCING INC 7% 31/03/2034 431.4 K 415.0 K 0.1% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 427.8 K 435.0 K 0.1% PROVINCE OF SANTA FE 8.1% 11/12/2034 425.2 K 435.0 K 0.1% 