Ключевые активы Market Value Shares Weight %
AUTONATION, INC. 5.89% 15/03/2035 721.92 K 705.00 K 0.07% CREDIT MUTUEL ARKEA SA 0.875% 25/10/2031 711.56 K 700.00 K 0.07% AMERICAN TOWER CORPORATION 4.1% 16/05/2034 709.40 K 600.00 K 0.07% CSL FINANCE PLC 4.625% 27/04/2042 705.93 K 799.00 K 0.07% THE KROGER CO. 5.15% 01/08/2043 698.75 K 756.00 K 0.07% Medtronic Global Holdings S.C.A. 1.5% 02/07/2039 693.41 K 800.00 K 0.07% INTER AMERICAN DEVELOPMENT BANK 3.91973% 20/03/2028 692.42 K 692.00 K 0.07% BOARDWALK PIPELINES, LP 5.625% 01/08/2034 667.03 K 650.00 K 0.07% AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 664.82 K 665.00 K 0.07% CADENT FINANCE PLC 5.625% 11/01/2036 649.41 K 500.00 K 0.07% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 642.81 K 523.00 K 0.07% Mylan Inc. 5.4% 29/11/2043 642.05 K 750.00 K 0.07% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 641.29 K 650.00 K 0.07% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 636.57 K 610.00 K 0.07% COPT DEFENSE PROPERTIES, L.P. 2.9% 01/12/2033 633.79 K 746.00 K 0.07% ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 622.78 K 636.00 K 0.06% TRANSCANADA PIPELINES LIMITED 6.2% 15/10/2037 604.73 K 570.00 K 0.06% SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 601.45 K 536.00 K 0.06% UNITEDHEALTH GROUP INCORPORATED 3.05% 15/05/2041 597.65 K 800.00 K 0.06% Enexis Holding N.V. 3.25% 09/04/2033 593.25 K 515.00 K 0.06% 
