Ключевые активы Market Value Shares Weight %
J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% 15/01/2041 3.1 M 3.1 M 0.1% IQVIA INC 5.7% 15/05/2028 3.1 M 3.0 M 0.1% AMCOR FLEXIBLES NORTH AMERICA INC 5.5% 17/03/2035 3.0 M 3.0 M 0.1% UNITEDHEALTH GROUP INC 5.95% 15/06/2055 3.0 M 3.0 M 0.1% CEMEX-CEMENTOS MEXICANOS SAB DE CV 5.45% 19/11/2029 3.0 M 3.0 M 0.1% PMT LOAN TRUST 2026-CNF4 0% 25/05/2057 3.0 M 3.0 M 0.1% CITIGROUP INC 4.91% 24/05/2033 3.0 M 3.0 M 0.1% PRPM 2024-RCF4 LLC 4% 25/07/2054 3.0 M 3.0 M 0.1% FLORIDA POWER & LIGHT COMPANY 5.3% 01/04/2053 3.0 M 3.2 M 0.1% KRAFT HEINZ FOODS COMPANY 5% 04/06/2042 3.0 M 3.3 M 0.1% JP MORGAN CHASE & COMPANY 4.912% 25/07/2033 2.9 M 2.9 M 0.1% NORTHERN STATES POWER COMPANY (MINNESOTA) 5.65% 15/05/2055 2.9 M 3.0 M 0.1% BOEING COMPANY (THE) 5.805% 01/05/2050 2.9 M 3.0 M 0.1% PRKCM 2025-AFC2 TRUST 5.022% 25/12/2060 2.9 M 2.9 M 0.1% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732% 25/02/2065 2.9 M 2.9 M 0.1% BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 2.843% 11/03/2044 2.9 M 3.1 M 0.1% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 2.8 M 2.8 M 0.1% PRPM 2024-RCF2 LLC 3.75% 25/03/2054 2.8 M 2.9 M 0.1% HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 2.8 M 2.8 M 0.1% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 4% 16/04/2055 2.8 M 3.0 M 0.1% 
