Top holdings Market Value Shares Weight %
State Street Global Advisors 327.7 M 327.7 M 10.5% VODAFONE GROUP PLC 7% 04/04/2079 119.7 M 113.4 M 3.8% NISSAN MOTOR CO 4.35% 17/09/2027 105.8 M 106.8 M 3.4% ENTEGRIS INC 4.75% 15/04/2029 90.8 M 90.8 M 2.9% DRESDNER FNDG TRUST I 8.15% 30/06/2031 62.4 M 56.5 M 2.0% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 60.0 M 56.7 M 1.9% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 51.7 M 56.7 M 1.7% PACIFICORP 7.38% 15/09/2055 49.6 M 48.2 M 1.6% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 42.6 M 42.6 M 1.4% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 41.3 M 42.5 M 1.3% 