Ключевые активы Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 5.25% 01/04/2053 14.8 M 18.6 M 0.2% Tricon Residential 5.2% 17/08/2044 14.6 M 14.4 M 0.2% NYC Commercial Mortgage Trust 2021-909 6.21% 05/11/2038 14.5 M 14.4 M 0.2% AMGEN INC 5.65% 02/03/2053 14.4 M 14.7 M 0.2% ALA Trust 5.84% 15/06/2040 14.3 M 14.3 M 0.2% SMB Private Education Loan Trust 5.13% 15/04/2054 14.3 M 14.1 M 0.2% JPMORGAN CHASE & CO 5.57% 22/04/2036 14.1 M 13.5 M 0.2% GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 14.1 M 14.2 M 0.2% CVS HEALTH CORP 5.45% 15/09/2035 14.0 M 13.7 M 0.2% UNITEDHEALTH GROUP INC 5.3% 15/06/2035 13.6 M 13.2 M 0.2% MARSH & MCLENNAN COS INC 5% 15/03/2035 13.3 M 13.1 M 0.2% SWCH Commercial Mortgage Trust 7.09% 15/02/2042 13.2 M 13.2 M 0.2% IRV Trust 5.29% 14/03/2047 13.1 M 12.7 M 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 13.0 M 12.3 M 0.2% ORACLE CORP 5.2% 26/09/2035 13.0 M 13.6 M 0.2% ION PLAT FIN US/SARL 8.75% 01/05/2029 12.4 M 12.3 M 0.2% Sequoia Mortgage Trust 5.06% 25/10/2055 12.3 M 12.2 M 0.2% GREAT AMERICA LEASING RECEIVABLES 4.58% 15/01/2032 12.0 M 11.8 M 0.2% SIRIUS XM RADIO LLC 3.88% 01/09/2031 11.9 M 12.9 M 0.2% PHILIP MORRIS INTL INC 4.9% 01/11/2034 11.5 M 11.4 M 0.2% 