Ключевые активы Market Value Shares Weight %
COPT DEFENSE PROP LP 2.75% 15/04/2031 36.9 K 40.0 K 0.2% AMERICAN HOMES 4 RENT 2.38% 15/07/2031 36.0 K 40.0 K 0.2% BROWN & BROWN INC 2.38% 15/03/2031 35.9 K 40.0 K 0.2% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 35.8 K 40.0 K 0.2% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 31.9 K 35.0 K 0.2% META PLATFORMS INC 4.2% 15/11/2030 30.3 K 30.0 K 0.2% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 28.4 K 30.0 K 0.2% ESSEX PORTFOLIO LP 2.55% 15/06/2031 27.4 K 30.0 K 0.2% THERMO FISHER SCIENTIFIC 2% 15/10/2031 27.0 K 30.0 K 0.2% BRISTOL-MYERS SQUIBB CO 5.75% 01/02/2031 26.8 K 25.0 K 0.2% HUMANA INC 5.38% 15/04/2031 25.8 K 25.0 K 0.2% APPLOVIN CORP 5.38% 01/12/2031 25.7 K 25.0 K 0.2% AMAZON.COM INC 3.6% 13/04/2032 24.3 K 25.0 K 0.2% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 23.7 K 25.0 K 0.2% CDW LLC/CDW FINANCE 3.57% 01/12/2031 23.4 K 25.0 K 0.2% WESTROCK MWV LLC 7.95% 15/02/2031 23.1 K 20.0 K 0.2% BRIXMOR OPERATING PART 2.5% 16/08/2031 22.7 K 25.0 K 0.1% PHILLIPS EDISON GROCERY 2.63% 15/11/2031 22.7 K 25.0 K 0.1% AMERICAN HONDA FINANCE 5.05% 10/07/2031 20.7 K 20.0 K 0.1% TANGER PROPERTIES LP 2.75% 01/09/2031 18.3 K 20.0 K 0.1% 