Ключевые активы Market Value Shares Weight %
AMCOR FLEXIBLES NORTH AM 5.5% 17/03/2035 3.1 M 3.0 M 0.2% NYO Commercial Mortgage Trust 4.89048% 15/11/2038 3.1 M 3.1 M 0.2% JP Morgan Chase Commercial Mor 5.32419% 15/01/2041 3.1 M 3.1 M 0.2% IQVIA INC 5.7% 15/05/2028 3.1 M 3.0 M 0.2% T-MOBILE USA INC 5.125% 15/05/2032 3.1 M 3.0 M 0.2% UNITEDHEALTH GROUP INC 5.95% 15/06/2055 3.1 M 3.0 M 0.2% KRAFT HEINZ FOODS CO 5% 04/06/2042 3.0 M 3.3 M 0.1% CEMEX SAB DE CV 5.45% 19/11/2029 3.0 M 3.0 M 0.1% FLORIDA POWER & LIGHT CO 5.3% 01/04/2053 3.0 M 3.2 M 0.1% CITIGROUP INC 4.91% 24/05/2033 3.0 M 3.0 M 0.1% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 3.0 M 3.0 M 0.1% UBS GROUP AG 4.844% 06/11/2033 3.0 M 3.0 M 0.1% NORTHERN STATES PWR-MINN 5.65% 15/05/2055 3.0 M 3.0 M 0.1% JPMORGAN CHASE & CO 4.912% 25/07/2033 3.0 M 2.9 M 0.1% BOEING CO 5.805% 01/05/2050 3.0 M 3.0 M 0.1% ABC SUPPLY CO INC 4% 15/01/2028 3.0 M 3.0 M 0.1% HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 2.9 M 2.8 M 0.1% Wells Fargo Commercial Mortgag 4% 15/04/2055 2.8 M 3.0 M 0.1% SANTANDER HOLDINGS USA 5.473% 20/03/2029 2.8 M 2.8 M 0.1% FHLMC Multifamily Structured P 1.026278% 25/10/2030 2.8 M 71.5 M 0.1% 