Top-Positionen Market Value Shares Weight %
BlackRock Funds III 257.68 M 257.60 M 14.14%
VODAFONE GROUP PLC 7% 04/04/2079 54.56 M 52.39 M 2.99%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 39.19 M 37.80 M 2.15%
RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 33.55 M 37.52 M 1.84%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 32.82 M 32.82 M 1.80%
PACIFICORP 7.38% 15/09/2055 32.46 M 32.04 M 1.78%
UNITED RENTALS NORTH AM 3.88% 15/11/2027 28.08 M 28.49 M 1.54%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 27.05 M 28.27 M 1.48%
PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 26.79 M 28.26 M 1.47%
METHANEX CORP 5.25% 15/12/2029 26.21 M 26.30 M 1.44%
FLUOR CORP 4.25% 15/09/2028 22.80 M 23.02 M 1.25%
TRANSOCEAN INTERNTNL LTD 6.8% 15/03/2038 22.27 M 22.92 M 1.22%
VF CORP 2.95% 23/04/2030 21.98 M 24.23 M 1.21%
HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 21.54 M 22.80 M 1.18%
NEWELL BRANDS INC 7.5% 01/04/2046 21.52 M 25.01 M 1.18%
BOMBARDIER INC 7.45% 01/05/2034 21.47 M 19.48 M 1.18%
NORDSTROM INC 5% 15/01/2044 20.05 M 28.62 M 1.10%
APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 19.39 M 18.98 M 1.06%
NISSAN MOTOR CO 4.35% 17/09/2027 19.15 M 19.41 M 1.05%
NAVIENT CORP 5.63% 01/08/2033 19.12 M 22.48 M 1.05%