Ключевые активы Рыночная стоимость Количество акций Доля, %
AMERICAN EXPRESS COMPANY 5.098% 16/02/2028 15.05 M 15.00 M 0.231%
MORGAN STANLEY BANK NA 4.952% 14/01/2028 15.04 M 15.00 M 0.231%
CONSTELLATION ENERGY GENERATION LLC 4.25016% 08/01/2028 15.02 M 15.00 M 0.231%
CENCORA INC 4.625% 15/12/2027 15.02 M 15.00 M 0.231%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 4.80292% 16/10/2034 15.01 M 15.00 M 0.231%
WRKCO INC 0% 03/08/2026 15.00 M 15.00 M 0.231%
CANADIAN NATURAL RES 0% 04/08/2026 15.00 M 15.00 M 0.231%
Honeywell Aerospace Inc. 0% 04/08/2026 15.00 M 15.00 M 0.231%
Alimentation Couche-Tard Inc. 0% 04/08/2026 15.00 M 15.00 M 0.231%
REPUBLIC SERVICES IN 0% 06/08/2026 15.00 M 15.00 M 0.231%
Enbridge Inc. 0% 06/08/2026 15.00 M 15.00 M 0.231%
CONSTELLATION BRANDS INC 4.35% 09/05/2027 14.99 M 15.00 M 0.231%
PORSCHE INNOVATIVE LEASE OWNER TRUST 2026-1 4.41% 20/08/2029 14.99 M 15.00 M 0.231%
Amrize Finance US LLC 0% 10/08/2026 14.99 M 15.00 M 0.230%
ALIMENTATION COUCHE- 0% 11/08/2026 14.99 M 15.00 M 0.230%
DTE ELECTRIC CO 0%, 0% 12/08/2026 14.99 M 15.00 M 0.230%
WRKCO INC 0%, due 08 0% 13/08/2026 14.98 M 15.00 M 0.230%
AMRIZE FINANCE US LL 0% 13/08/2026 14.98 M 15.00 M 0.230%
BECTON DICKINSON & C 0% 26/08/2026 14.96 M 15.00 M 0.230%
VOC ESCROW LTD 5% 15/02/2028 14.96 M 15.00 M 0.230%
