Ключевые активы Market Value Shares Weight %
Hindustan Petroleum Corp. Ltd. 4% 12/07/2027 396.823 K 400.000 K 0.001% Rede D'or Finance Sarl 6.45% 09/09/2035 396.606 K 400.000 K 0.001% Swire Properties MTN Financing Ltd. 4.25% 13/01/2031 396.418 K 400.000 K 0.001% ANZ New Zealand Int'l Ltd. 4% 22/01/2029 396.244 K 400.000 K 0.001% Moog, Inc. 5.5% 15/10/2034 396.063 K 395.000 K 0.001% Vigorous Champion International Ltd. 4.25% 28/05/2029 396.056 K 400.000 K 0.001% CSCEC Finance Cayman II Ltd. 3.5% 05/07/2027 395.997 K 400.000 K 0.001% United Natural Foods, Inc. 6.75% 15/10/2028 395.984 K 396.000 K 0.001% KB Home 4% 15/06/2031 395.741 K 425.000 K 0.001% China Resources Land Ltd. 4.125% 20/11/2028 395.435 K 400.000 K 0.001% Banco Internacional del Peru SAA Interbank 4.8% 15/07/2031 395.434 K 400.000 K 0.001% China Modern Dairy Holdings Ltd. 4.875% 10/07/2030 395.411 K 400.000 K 0.001% State Grid Overseas Investment 2014 Ltd. 4.85% 07/05/2044 395.311 K 400.000 K 0.001% Castle Peak Power Finance Co. Ltd. 3.25% 25/07/2027 395.143 K 400.000 K 0.001% Pacific National Finance Pty. Ltd. 4.75% 22/03/2028 395.094 K 400.000 K 0.001% StoneMor, Inc. 8.5% 15/05/2029 394.589 K 400.000 K 0.001% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 394.442 K 395.000 K 0.001% Komatsu Finance America, Inc. 4.196% 18/09/2030 393.720 K 400.000 K 0.001% Manila Water Co., Inc. 4.375% 30/07/2030 393.445 K 400.000 K 0.001% State of Oregon 5.892% 01/06/2027 393.370 K 389.086 K 0.001% 
