Ключевые активы Market Value Shares Weight %
DOMINION ENERGY INC 4.6% 15/05/2028 59.83 K 59.00 K 0.03% PUB SVC NEW HAMP 4.4% 01/07/2028 59.74 K 59.00 K 0.03% STARBUCKS CORP 4.5% 15/05/2028 59.68 K 59.00 K 0.03% RITHM CAPITAL CORP 8% 15/07/2030 59.10 K 59.00 K 0.03% SIXTH STREET SPECIALTY 5.625% 15/08/2030 58.63 K 59.00 K 0.03% SYSCO CORPORATION 5.1% 23/09/2030 58.12 K 56.00 K 0.03% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 58.10 K 59.00 K 0.03% BGC GROUP INC 6.15% 02/04/2030 57.23 K 55.00 K 0.03% Research-Driven Pagaya Motor Asset Trust I 7.09% 25/06/2032 56.68 K 56.57 K 0.03% VICI PROPERTIES LP 4.75% 01/04/2028 55.55 K 55.00 K 0.03% NISSAN MOTOR ACCEPTANCE 5.625% 29/09/2028 53.34 K 53.00 K 0.02% CENTERPOINT ENER HOUSTON 4.85% 01/04/2036 51.18 K 51.00 K 0.02% GLP CAPITAL LP / FIN II 5.625% 01/03/2036 50.00 K 50.00 K 0.02% Tesla Auto Lease Trust 5.3% 21/06/2027 49.95 K 49.81 K 0.02% ONCOR ELECTRIC DELIVERY 5.35% 01/04/2035 48.90 K 47.00 K 0.02% LAS VEGAS SANDS CORP 5.625% 15/06/2028 45.07 K 44.00 K 0.02% BELLEMEADE RE LT 5.867% 25/10/2033 43.23 K 43.15 K 0.02% HERC HOLDINGS INC 7% 15/06/2030 39.81 K 38.00 K 0.02% WP CAREY INC 4.65% 15/07/2030 39.55 K 39.00 K 0.02% AEP TRANSMISSION CO LLC 5.15% 01/04/2034 35.13 K 34.00 K 0.02% 