Ключевые активы Market Value Shares Weight %
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 1.153 M 1.195 M 0.011% DENTSPLY SIRONA INC 3.25% 01/06/2030 1.152 M 1.252 M 0.011% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.152 M 1.312 M 0.011% PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 1.143 M 1.115 M 0.011% FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 1.126 M 1.130 M 0.010% NMI HOLDINGS 6% 15/08/2029 1.116 M 1.092 M 0.010% MIDAMERICAN ENERGY CO 5.35% 15/01/2034 1.115 M 1.086 M 0.010% ONE GAS INC 5.1% 01/04/2029 1.105 M 1.083 M 0.010% TRANSCONT GAS PIPE LINE 4% 15/03/2028 1.105 M 1.112 M 0.010% VALERO ENERGY PARTNERS 4.5% 15/03/2028 1.093 M 1.092 M 0.010% CORNELL UNIVERSITY 4.17% 15/06/2030 1.087 M 1.095 M 0.010% ENI USA INC 7.3% 15/11/2027 1.085 M 1.039 M 0.010% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.079 M 1.096 M 0.010% LINDE INC/CT 1.1% 10/08/2030 1.075 M 1.229 M 0.010% SOUTHSTATE BANK CORP 7% 13/06/2035 1.072 M 1.027 M 0.010% AEGON LTD 5.5% 11/04/2048 1.068 M 1.070 M 0.010% KINROSS GOLD CORP 6.25% 15/07/2033 1.058 M 993.000 K 0.010% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 1.057 M 952.000 K 0.010% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 1.045 M 1.075 M 0.010% NVR INC 3% 15/05/2030 1.017 M 1.080 M 0.009% 
