Ключевые активы Market Value Shares Weight %
ILLUMINA INC 5.75% 13/12/2027 102.9 K 100.0 K 0.3% PNC FINANCIAL SERVICES 6.62% 20/10/2027 101.7 K 100.0 K 0.3% TOLL BROS FINANCE CORP 4.88% 15/03/2027 100.6 K 100.0 K 0.3% TRUIST FINANCIAL CORP 4.12% 06/06/2028 100.2 K 100.0 K 0.3% KIMCO REALTY OP LLC 3.8% 01/04/2027 100.0 K 100.0 K 0.3% DISCOVERY HOLDINGS INC 3.76% 15/03/2027 99.7 K 100.0 K 0.3% BECTON DICKINSON & CO 3.7% 06/06/2027 99.7 K 100.0 K 0.3% APPLE INC 3% 20/06/2027 99.4 K 100.0 K 0.3% SONOCO PRODUCTS CO 2.25% 01/02/2027 98.5 K 100.0 K 0.3% BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 95.9 K 100.0 K 0.3% GLOBAL PAYMENTS INC 4.95% 15/08/2027 95.8 K 95.0 K 0.3% BROADCOM INC 5.05% 12/07/2027 95.6 K 94.0 K 0.3% TANGER PROPERTIES LP 3.88% 15/07/2027 94.8 K 95.0 K 0.3% VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 94.7 K 95.0 K 0.3% TARGA RESOURCES CORP 5.2% 01/07/2027 94.5 K 93.0 K 0.3% EVERGY KANSAS CENTRAL 3.1% 01/04/2027 94.3 K 95.0 K 0.3% SYSCO CORPORATION 3.25% 15/07/2027 94.3 K 95.0 K 0.3% HIGHWOODS REALTY LP 3.88% 01/03/2027 90.6 K 91.0 K 0.3% CON EDISON CO OF NY INC 3.13% 15/11/2027 84.2 K 85.0 K 0.3% NATIONAL RURAL UTIL COOP 5.1% 06/05/2027 81.1 K 80.0 K 0.3% 