Ключевые активы Market Value Shares Weight %
Chase Mortgage Finance Corpora 4.99728% 25/07/2056 2.7 M 2.7 M 0.1% SWCH Commercial Mortgage Trust 5.12309% 15/02/2042 2.7 M 2.7 M 0.1% Toorak Mortgage Corp. 1.153% 25/07/2056 2.7 M 3.0 M 0.1% CONSTELLATION SOFTWARE 5.461% 16/02/2034 2.7 M 2.7 M 0.1% MORGAN STANLEY 6.342% 18/10/2033 2.7 M 2.5 M 0.1% CONSTELLATION BRANDS INC 4.75% 09/05/2032 2.7 M 2.6 M 0.1% Invesco CLO LTD 0.01% 18/01/2039 2.6 M 2.6 M 0.1% TR FINANCE LLC 5.5% 15/08/2035 2.6 M 2.5 M 0.1% Farmer Mac Agricultural Real E 4.67982% 01/10/2053 2.6 M 2.6 M 0.1% DELL INT LLC / EMC CORP 5.3% 01/04/2032 2.6 M 2.5 M 0.1% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 2.5 M 2.5 M 0.1% WELLS FARGO & COMPANY 4.897% 25/07/2033 2.5 M 2.5 M 0.1% THE 2023-MIC Trust 8.4366% 05/12/2038 2.5 M 2.3 M 0.1% GOLDMAN SACHS GROUP INC 4.516% 21/01/2032 2.5 M 2.5 M 0.1% Capital Street Master Trust 4.80668% 16/08/2029 2.5 M 2.5 M 0.1% Bank 0.624473% 15/03/2058 2.5 M 53.4 M 0.1% BENCHMARK Mortgage Trust 2.268% 15/04/2054 2.5 M 2.7 M 0.1% ORACLE CORP 5.2% 26/09/2035 2.4 M 2.5 M 0.1% DUKE ENERGY CAROLINAS 5.3% 15/02/2040 2.4 M 2.3 M 0.1% Verus Securitization Trust 4.26% 25/02/2067 2.3 M 2.4 M 0.1% 