Ключевые активы Market Value Shares Weight %
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.016 M 1.036 M 0.009% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.014 M 1.047 M 0.009% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 1.011 M 1.050 M 0.009% BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 1.007 M 1.134 M 0.009% WW GRAINGER INC 4.45% 15/09/2034 1.006 M 1.022 M 0.009% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 1.005 M 1.046 M 0.009% RELIANCE INC 2.15% 15/08/2030 1.005 M 1.119 M 0.009% JONES LANG LASALLE INC 6.88% 01/12/2028 992.518 K 940.000 K 0.009% JD.COM INC 3.38% 14/01/2030 983.205 K 1.017 M 0.009% PECO ENERGY CO 4.88% 15/09/2035 981.635 K 991.000 K 0.009% INDEPENDENT BANK CORP 7.25% 01/04/2035 976.723 K 930.000 K 0.009% SPIRE INC 4.6% 01/09/2031 965.042 K 977.000 K 0.009% ESSENT GROUP LTD 6.25% 01/07/2029 936.496 K 906.000 K 0.009% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 926.393 K 1.045 M 0.009% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 921.081 K 947.000 K 0.009% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 902.882 K 909.000 K 0.008% TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 899.642 K 912.000 K 0.008% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 891.365 K 917.080 K 0.008% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 874.155 K 898.662 K 0.008% BOKF NA 6.11% 06/11/2040 864.271 K 850.000 K 0.008% 
