Ключевые активы Market Value Shares Weight %
Group 1 Automotive, Inc. 4% 15/08/2028 735.033 K 755.000 K 0.002% KKR & Co., Inc. 5.1% 07/08/2035 734.499 K 755.000 K 0.002% Capstone Borrower, Inc. 8% 15/06/2030 732.796 K 760.000 K 0.002% Pentair Finance SARL 4.5% 01/07/2029 732.707 K 735.000 K 0.002% LKQ Corp. 5.75% 15/06/2028 732.261 K 720.000 K 0.002% Masterbrand, Inc. 7% 15/07/2032 731.585 K 735.000 K 0.002% Goodman US Finance Eight LLC 5.875% 28/04/2046 731.314 K 750.000 K 0.002% Pacific Life Global Funding II 2.45% 11/01/2032 730.355 K 825.000 K 0.002% CNOOC Finance 2015 Australia Pty. Ltd. 4.2% 05/05/2045 730.135 K 820.000 K 0.002% Global Medical Response, Inc. 7.375% 01/10/2032 730.095 K 700.000 K 0.002% AutoNation, Inc. 2.4% 01/08/2031 729.526 K 830.000 K 0.002% Blossom Joy Ltd. 2.2% 21/10/2030 728.711 K 800.000 K 0.002% Svenska Handelsbanken AB 3.95% 10/06/2027 728.392 K 730.000 K 0.002% China Great Wall International Holdings V Ltd. 2.375% 18/08/2030 727.720 K 800.000 K 0.002% TCI Communications, Inc. 7.125% 15/02/2028 727.665 K 695.000 K 0.002% Lennar Corp. 5% 15/06/2027 727.419 K 725.000 K 0.002% JMH Co. Ltd. 2.5% 09/04/2031 727.140 K 800.000 K 0.002% IDEX Corp. 4.95% 01/09/2029 727.086 K 720.000 K 0.002% Greenko Power II Ltd. 4.3% 13/12/2028 726.407 K 760.000 K 0.002% Providence St Joseph Health Obligated Group 5.403% 01/10/2033 726.165 K 710.000 K 0.002% 
