Top holdings Market Value Shares Weight %
UNITED STATES TREASURY BOND 2.1 M 2.1 M 5.7% PETROLEOS MEXICANOS 508.3 K 570.0 K 1.4% DPL INC 353.4 K 360.0 K 0.9% THE BANK OF NOVA SCOTIA 323.2 K 325.0 K 0.9% JAPAN GOVERNMENT OF 306.6 K 47.9 M 0.8% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 283.2 K 440.0 K 0.8% GGAM MASTER TR INTERNATIONA LTD / LLC 252.9 K 250.0 K 0.7% ENBRIDGE INC 252.7 K 250.0 K 0.7% DOMINICAN REPUBLIC 247.9 K 260.0 K 0.7% NAVIGATOR AIRCRAFT ABS LTD 247.4 K 248.8 K 0.7% REPUBLIC OF COLOMBIA 215.6 K 200.0 K 0.6% TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 207.6 K 200.0 K 0.6% TOLEDO HOSPITAL/THE 203.5 K 200.0 K 0.5% Fidelity Revere Street Trust 200.5 K 200.5 K 0.5% CHICAGO IL BRD ED 199.7 K 200.0 K 0.5% BRAZIL, FEDERATIVE REPUBLIC OF 173.7 K 174.0 K 0.5% RWE FINANCE US LLC 158.3 K 150.0 K 0.4% TARGA RES CORP 153.6 K 160.0 K 0.4% PRIME HEALTHCARE FOUNDATION INC 147.1 K 142.0 K 0.4% HEATHROW FUNDING LTD 136.4 K 100.0 K 0.4% 
