Ключевые активы Market Value Shares Weight %
Mitsubishi HC Finance America LLC 5.658% 28/02/2033 602.704 K 585.000 K 0.002% KKR Group Finance Co. VIII LLC 3.5% 25/08/2050 602.600 K 910.000 K 0.002% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 602.478 K 580.000 K 0.002% CVR Energy, Inc. 7.5% 15/02/2031 602.436 K 595.000 K 0.002% Augusta SpinCo Corp. 5.245% 23/03/2036 602.366 K 605.000 K 0.002% Regency Centers LP 5.25% 15/01/2034 601.845 K 595.000 K 0.002% Nordstrom, Inc. 5% 15/01/2044 601.712 K 859.000 K 0.002% Transportadora de Gas Internacional SA ESP 5.55% 01/11/2028 601.653 K 600.000 K 0.002% Methanex US Operations, Inc. 6.25% 15/03/2032 601.644 K 585.000 K 0.002% China Overseas Finance Cayman VII Ltd. 4.75% 26/04/2028 601.371 K 600.000 K 0.002% Goldman Sachs Capital I 6.345% 15/02/2034 601.325 K 574.000 K 0.002% Yongda Investment Ltd. 4.6% 03/06/2028 601.273 K 600.000 K 0.002% Boubyan Sukuk Ltd. 4.973% 04/06/2030 601.247 K 600.000 K 0.002% CMB International Leasing Management Ltd. 4.4311824% 04/06/2027 601.240 K 600.000 K 0.002% Korea Electric Power Corp. 4.298634% 12/11/2028 601.049 K 600.000 K 0.002% Sammons Financial Group Global Funding 4.95% 12/06/2030 600.902 K 600.000 K 0.002% Malayan Banking Bhd. 4.2759468% 19/11/2028 600.876 K 600.000 K 0.002% Alinma Sukuk Ltd. 4.937% 15/07/2030 600.791 K 600.000 K 0.002% China Everbright Bank Co. Ltd. 4.1860188% 14/05/2027 600.702 K 600.000 K 0.002% Agricultural Bank of China Ltd. 4.1062716% 13/01/2031 600.530 K 600.000 K 0.002% 
