Ключевые активы Market Value Shares Weight %
HCA INC 0226 0% 03/02/2026 13.7 M 13.7 M 0.2% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 13.4 M 13.4 M 0.2% Dryden Senior Loan Fund 4.67219% 15/01/2031 13.4 M 13.3 M 0.2% AEP TRANSMISSION CO LLC 3.1% 01/12/2026 13.1 M 13.2 M 0.2% GENERAL MILLS INC 3.2% 10/02/2027 13.1 M 13.2 M 0.2% BMW Vehicle Lease Trust 4.98% 25/03/2027 12.7 M 12.7 M 0.2% Ford Credit Auto Owner Trust 4.59% 15/12/2027 12.6 M 12.6 M 0.2% Verizon Master Trust 4.51% 20/03/2030 12.6 M 12.5 M 0.2% AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 12.3 M 12.4 M 0.2% BofA Auto Trust 5.35% 15/11/2028 12.3 M 12.1 M 0.2% Freddie Mac - SCRT 3% 25/11/2063 12.2 M 12.3 M 0.2% Toyota Auto Receivables Owner 4.83% 16/10/2028 11.8 M 11.7 M 0.2% FHLMC Multifamily Structured P 3.729% 25/02/2028 11.6 M 11.6 M 0.2% Hyundai Auto Lease Securitizat 5.41% 17/05/2027 11.5 M 11.5 M 0.2% BACARDI-MARTINI 0226 0% 02/02/2026 11.5 M 11.5 M 0.2% MFRA Trust 5.675% 27/05/2070 11.5 M 11.3 M 0.2% VIRGINIA POWER FUEL SEC 5.088% 01/05/2027 10.9 M 10.8 M 0.2% USB Auto Owner Trust 4.51% 15/06/2028 10.8 M 10.8 M 0.2% Venture CDO Ltd 5.0638% 15/04/2034 10.7 M 10.7 M 0.2% Research-Driven Pagaya Motor A 7.13% 26/01/2032 10.6 M 10.6 M 0.2% 