Ключевые активы Market Value Shares Weight %
GUARA NORTE SARL 5.2% 15/06/2034 351.892 K 357.275 K 0.002% CNOOC FINANCE 2003 LTD 5.5% 21/05/2033 351.563 K 325.000 K 0.002% CONOCO FUNDING CO 7.25% 15/10/2031 344.901 K 300.000 K 0.002% CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 343.655 K 515.000 K 0.002% COVIDIEN INTL FINANCE SA 6.55% 15/10/2037 341.880 K 298.000 K 0.002% CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 340.170 K 379.000 K 0.002% THE MET 3.4% 01/07/2045 337.891 K 430.000 K 0.002% TRUST 2401 7.38% 13/02/2034 336.613 K 305.000 K 0.002% ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 333.278 K 365.750 K 0.002% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 330.087 K 466.000 K 0.002% BANCO DE CHILE 2.99% 09/12/2031 328.406 K 355.000 K 0.002% BARRICK INTL BARBADOS 6.35% 15/10/2036 322.730 K 290.000 K 0.002% CENTERPOINT ENERGY RESOU 6.63% 01/11/2037 322.100 K 286.000 K 0.002% MEMORIAL SLOAN-KETTERING 4.13% 01/07/2052 322.090 K 388.000 K 0.002% ELM RD GENERATING STAT 6.09% 11/02/2040 320.731 K 295.000 K 0.002% DIGNITY HEALTH 5.27% 01/11/2064 315.084 K 340.000 K 0.002% RUWAIS POWER CO PJSC 6% 31/08/2036 314.461 K 295.000 K 0.002% BARINGS BDC INC 5.2% 15/09/2028 311.940 K 315.000 K 0.002% JONES LANG LASALLE INC 6.88% 01/12/2028 310.080 K 290.000 K 0.002% UMASS MEM HEALTH CARE 5.36% 01/07/2052 307.668 K 320.000 K 0.002% 