Ключевые активы Market Value Shares Weight %
JH COLLATERAL 1.17 M 117.27 K 2.09% Amgen Inc. 405.90 K 392.00 K 0.72% Truist Financial Corporation 404.15 K 376.00 K 0.72% Ford Motor Company 380.98 K 371.00 K 0.68% The Southern Company 278.94 K 261.00 K 0.50% Citigroup Inc. 266.56 K 251.00 K 0.48% Morgan Stanley 265.97 K 259.00 K 0.47% Athene Global Funding 265.42 K 260.00 K 0.47% The Bank of New York Mellon Corporation 265.00 K 258.00 K 0.47% Huntington Bancshares Incorporated 264.57 K 257.00 K 0.47% Enbridge Inc. 263.29 K 229.00 K 0.47% Venture Global LNG Inc 263.11 K 260.00 K 0.47% ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 260.24 K 261.00 K 0.46% ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 259.86 K 251.00 K 0.46% UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 257.07 K 249.10 K 0.46% PGandE Corporation 256.10 K 249.00 K 0.46% Charter Communications Operating LLC/Charter Communications Operating Capital C 254.73 K 284.00 K 0.45% UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 248.27 K 237.91 K 0.44% AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 243.35 K 267.68 K 0.43% FREDDIE MAC POOL FR 05/52 FIXED 3 234.71 K 260.55 K 0.42%