Ключевые активы Market Value Shares Weight %
KROGER CO 7.5% 01/04/2031 3.2 M 2.8 M 0.1% SANDS CHINA LTD 3.25% 08/08/2031 3.2 M 3.5 M 0.1% HELMERICH & PAYNE INC 2.9% 29/09/2031 3.1 M 3.5 M 0.1% S&P GLOBAL INC 4.25% 15/01/2031 3.1 M 3.2 M 0.1% AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 3.1 M 3.1 M 0.1% ATMOS ENERGY CORP 1.5% 15/01/2031 3.1 M 3.6 M 0.1% ALABAMA POWER CO 4.3% 15/03/2031 3.1 M 3.1 M 0.1% INGERSOLL RAND INC 5.31% 15/06/2031 3.1 M 3.0 M 0.1% AUTOZONE INC 1.65% 15/01/2031 3.1 M 3.5 M 0.1% BLACKSTONE SECURED LEND 5.13% 31/01/2031 3.0 M 3.1 M 0.1% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.0 M 3.1 M 0.1% BOARDWALK PIPELINES LP 3.4% 15/02/2031 3.0 M 3.2 M 0.1% WP CAREY INC 2.4% 01/02/2031 3.0 M 3.4 M 0.1% REPUBLIC SERVICES INC 1.45% 15/02/2031 3.0 M 3.5 M 0.1% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 3.0 M 2.5 M 0.1% POLARIS INC 5.6% 01/03/2031 3.0 M 3.0 M 0.1% ENSTAR GROUP LTD 3.1% 01/09/2031 3.0 M 3.3 M 0.1% ENTERGY TEXAS INC 1.75% 15/03/2031 3.0 M 3.4 M 0.1% ATHENE HOLDING LTD 3.5% 15/01/2031 3.0 M 3.2 M 0.1% DUKE ENERGY CAROLINAS 2.55% 15/04/2031 3.0 M 3.2 M 0.1% 
