Ключевые активы Рыночная стоимость Количество акций Доля, %
UNIV CA REGTS POOLED REV SR F BABS 6.583% 15/05/2049 512.29 K 500.00 K 0.0221%
SBALT 2025-A A4 144A 4.87% 20/07/2029 511.44 K 510.00 K 0.0221%
BANK5 2024-5YR10 A3 5.302% 15/10/2057 502.94 K 500.00 K 0.0217%
GENERAL ELECTRIC CAPITAL CORP 6.75% 15/03/2032 501.46 K 460.00 K 0.0217%
BMO 2024-5C5 AS 6.3638% 15/02/2057 501.23 K 490.00 K 0.0216%
JACKSON FINANCIAL INC 3.125% 23/11/2031 497.35 K 560.00 K 0.0215%
ATCLO 2023-22A A1R 144A 5.02921% 20/04/2039 496.50 K 495.00 K 0.0214%
CRVNA 2025-N1 A3 144A 4.91% 10/08/2029 491.91 K 490.54 K 0.0212%
CROWN CASTLE INC 4.8% 01/09/2028 489.99 K 490.00 K 0.0212%
REPUBLIC SERVICES INC 5% 01/04/2034 489.07 K 495.00 K 0.0211%
LOCKHEED MARTIN CORP 4.75% 15/02/2034 488.37 K 500.00 K 0.0211%
NYC TFA REV TXBL SUB MULTI MODEL SR I-2 5.658% 01/05/2040 485.08 K 480.00 K 0.0209%
TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 484.04 K 480.00 K 0.0209%
TWDC ENTERPRISES 18 CORP 7% 01/03/2032 483.70 K 440.00 K 0.0209%
AMERICAN HOMES 4 RENT 5.5% 15/07/2034 477.02 K 480.00 K 0.0206%
HART 2026-A B 4.1% 15/12/2032 473.81 K 485.00 K 0.0205%
CAS 2026-R02 1M1 144A 4.66608% 25/02/2046 469.09 K 469.35 K 0.0203%
AOMT 2025-3 A1 144A 5.42% 25/03/2070 467.78 K 468.48 K 0.0202%
HALLIBURTON CO 2.92% 01/03/2030 467.08 K 500.00 K 0.0202%
PROG 2025-SFR5 A 144A 3.85% 17/10/2042 466.89 K 493.44 K 0.0202%
