Ключевые активы Market Value Shares Weight %
PFS Financing Corp 4.47% 15/05/2030 100.9 K 100.0 K 0.2% HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 100.8 K 100.0 K 0.2% Dell Equipment Finance Trust 2025-1 4.68% 22/07/2027 100.3 K 100.0 K 0.2% Affirm Master Trust 4.37% 15/02/2034 100.3 K 100.0 K 0.2% CCG Receivables Trust 4.14% 15/08/2034 100.2 K 100.0 K 0.2% Southern Co Gas Capital Corp 4.95% 15/09/2034 100.1 K 100.0 K 0.2% Aon North America Inc 5.75% 01/03/2054 99.7 K 100.0 K 0.2% Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 99.7 K 100.0 K 0.2% GOLDMAN SACHS GROUP INC 6.45% 01/05/2036 99.2 K 91.0 K 0.2% Goldman Sachs Group Inc/The 5.387% 02/02/2041 99.1 K 100.0 K 0.2% Arthur J Gallagher & Co 5.75% 15/07/2054 98.1 K 100.0 K 0.2% Barclays Commercial Mortgage S 4.174% 15/09/2055 97.4 K 100.0 K 0.2% Lloyds Banking Group PLC 3.369% 14/12/2046 96.8 K 130.0 K 0.2% LOWE'S COS INC 5% 15/04/2040 96.7 K 100.0 K 0.2% Potomac Electric Power Co 5.5% 15/03/2054 96.4 K 100.0 K 0.2% CHARTER COMM OPT LLC/CAP 6.484% 23/10/2045 94.1 K 100.0 K 0.2% AEP TEXAS INC 5.25% 15/05/2052 91.2 K 100.0 K 0.2% CVS HEALTH CORP 5.05% 25/03/2048 87.9 K 100.0 K 0.1% DEUTSCHE BANK NY 7.079% 10/02/2034 87.9 K 80.0 K 0.1% PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 86.0 K 115.0 K 0.1% 