Ключевые активы Market Value Shares Weight %
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 1.24 M 1.21 M 0.01% W R Berkley Corp 4.75% 01/08/2044 1.23 M 1.38 M 0.01% Linde Inc/CT 3.55% 07/11/2042 1.23 M 1.53 M 0.01% Eaton Corp 4.15% 02/11/2042 1.22 M 1.41 M 0.01% Massachusetts Institute of Technology 5.6% 01/07/2111 1.22 M 1.23 M 0.01% Texas Private Activity Bond Surface Transportation Corp 3.922% 31/12/2049 1.22 M 1.52 M 0.01% Atmos Energy Corp 3.375% 15/09/2049 1.21 M 1.73 M 0.01% Arthur J Gallagher & Co 5.55% 15/02/2055 1.21 M 1.26 M 0.01% Arizona Public Service Co 3.75% 15/05/2046 1.21 M 1.59 M 0.01% ArcelorMittal SA 7% 15/10/2039 1.20 M 1.07 M 0.01% Southern California Gas Co 5.125% 15/11/2040 1.20 M 1.22 M 0.01% University of California 4.858% 15/05/2112 1.19 M 1.44 M 0.01% CF Industries Inc 5.375% 15/03/2044 1.19 M 1.27 M 0.01% Corning Inc 5.45% 15/11/2079 1.18 M 1.29 M 0.01% Emera US Finance LP 4.75% 15/06/2046 1.18 M 1.38 M 0.01% Raymond James Financial Inc 3.75% 01/04/2051 1.17 M 1.59 M 0.01% Jefferies Financial Group Inc 6.25% 15/01/2036 1.17 M 1.10 M 0.01% PECO Energy Co 5.65% 15/09/2055 1.16 M 1.17 M 0.01% Toledo Edison Co/The 6.15% 15/05/2037 1.16 M 1.07 M 0.01% Waste Connections Inc 2.95% 15/01/2052 1.16 M 1.79 M 0.01% 