Ключевые активы Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 5.52 M 5.47 M 0.1458%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 5.51 M 5.43 M 0.1455%
SIMON PROPERTY GROUP LP 3.38% 15/06/2027 5.51 M 5.56 M 0.1454%
SOUTHERN CAL EDISON 5.85% 01/11/2027 5.47 M 5.37 M 0.1444%
MCCORMICK & CO 3.4% 15/08/2027 5.42 M 5.49 M 0.1432%
ENBRIDGE INC 5.25% 05/04/2027 5.41 M 5.36 M 0.1428%
DUKE ENERGY CORP 3.15% 15/08/2027 5.40 M 5.47 M 0.1425%
ALLY FINANCIAL INC 7.1% 15/11/2027 5.39 M 5.21 M 0.1424%
3M COMPANY 2.88% 15/10/2027 5.37 M 5.47 M 0.1418%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 5.37 M 5.35 M 0.1417%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 5.36 M 5.41 M 0.1414%
VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 5.33 M 5.36 M 0.1408%
BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 5.33 M 5.41 M 0.1406%
SYSCO CORPORATION 3.25% 15/07/2027 5.32 M 5.39 M 0.1404%
EXPEDIA GROUP INC 4.63% 01/08/2027 5.31 M 5.30 M 0.1402%
GENERAL MILLS INC 3.2% 10/02/2027 5.27 M 5.31 M 0.1392%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 5.26 M 5.35 M 0.1388%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.24 M 5.23 M 0.1384%
TRUIST FINANCIAL CORP 1.13% 03/08/2027 5.23 M 5.44 M 0.1381%
AMERICAN TOWER CORP 2.75% 15/01/2027 5.22 M 5.28 M 0.1379%
