Ключевые активы Market Value Shares Weight %
CHARTER COMMUNICATIONS OPERATING LLC 5.05% 30/03/2029 11.17 K 11.00 K 0.09% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 11.17 K 11.00 K 0.09% Fox Corporation 4.709% 25/01/2029 11.17 K 11.00 K 0.09% Ventas Realty Limited Partnership 4.4% 15/01/2029 11.12 K 11.00 K 0.09% Boston Properties LP 4.5% 01/12/2028 11.10 K 11.00 K 0.09% Lennar Corp. 4.75% 29/11/2027 11.10 K 11.00 K 0.09% Radian Group Inc. 4.875% 15/03/2027 11.08 K 11.00 K 0.09% The Campbells Co. 4.15% 15/03/2028 11.03 K 11.00 K 0.09% Brixmor Operating Partnership LP 3.9% 15/03/2027 11.00 K 11.00 K 0.09% Costco Wholesale Corporation 1.6% 20/04/2030 10.99 K 12.00 K 0.09% American Water Capital Corp 3.75% 01/09/2028 10.98 K 11.00 K 0.09% Autozone, Inc. 4% 15/04/2030 10.95 K 11.00 K 0.09% Digital Realty Trust, L.P. 3.7% 15/08/2027 10.95 K 11.00 K 0.09% Starbucks Corp. 3.5% 01/03/2028 10.93 K 11.00 K 0.09% AvalonBay Communities, Inc. 3.2% 15/01/2028 10.93 K 11.00 K 0.09% Huntington Ingalls Industries, Inc. 3.483% 01/12/2027 10.90 K 11.00 K 0.09% Anheuser-Busch InBev Worldwide Inc. 3.5% 01/06/2030 10.84 K 11.00 K 0.09% Ares Capital Corp. 2.875% 15/06/2027 10.80 K 11.00 K 0.09% Fiserv Inc. 3.5% 01/07/2029 10.69 K 11.00 K 0.09% Constellation Brands, Inc. 3.15% 01/08/2029 10.68 K 11.00 K 0.09% 