Ключевые активы Рыночная стоимость Количество акций Доля, %
NRZT 2025-NQM3 A1 144A 5.53% 25/05/2065 693.57 K 695.73 K 0.0299%
NORFOLK SOUTHERN CORP 5.95% 15/03/2064 693.32 K 720.00 K 0.0299%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 690.38 K 700.00 K 0.0298%
GLOBE LIFE INC 5.85% 15/09/2034 689.61 K 680.00 K 0.0298%
INTERCONTINENTALEXCHANGE 5.2% 15/06/2062 683.33 K 800.00 K 0.0295%
PREF 2026-1A A2 144A 4.47% 18/01/2033 683.01 K 685.00 K 0.0295%
HA SUSTAINABLE INF CAP 144A 5.95% 15/07/2033 682.04 K 690.00 K 0.0295%
BOSTON PROPERTIES LP 2.75% 01/10/2026 678.11 K 680.00 K 0.0293%
ABBOTT LABORATORIES 4.75% 30/11/2036 677.51 K 710.00 K 0.0293%
VISA INC 2.7% 15/04/2040 673.55 K 915.00 K 0.0291%
TYSON FOODS INC 5.4% 15/03/2029 669.79 K 660.00 K 0.0289%
WINDR 2019-3A AR3 144A 4.95292% 15/01/2038 661.00 K 660.00 K 0.0285%
WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 659.66 K 640.00 K 0.0285%
OCTL 2024-RVM1 A 144A 5.01% 22/01/2046 656.13 K 652.28 K 0.0283%
GALC 2026-1 A4 144A 4.96% 16/05/2033 648.79 K 645.00 K 0.0280%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 646.84 K 660.00 K 0.0279%
CAIXABANK SA 144A 6.84% 13/09/2034 643.30 K 600.00 K 0.0278%
REYNOLDS AMERICAN INC 5.7% 15/08/2035 637.61 K 630.00 K 0.0275%
SFAST 2026-1A B 144A 4.27% 21/06/2032 634.74 K 650.00 K 0.0274%
ESTEE LAUDER CO INC 5% 14/02/2034 630.44 K 640.00 K 0.0272%
