Ключевые активы Market Value Shares Weight %
DOMINION ENERGY INC 6.63% 15/05/2055 159.4 K 155.0 K 0.2% GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 158.3 K 150.0 K 0.2% Ecuador Government International Bonds 6.9% 31/07/2035 157.9 K 173.4 K 0.2% WAND NEWCO 3 INC 7.63% 30/01/2032 157.7 K 150.0 K 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 156.5 K 150.0 K 0.2% AVIENT CORP 6.25% 01/11/2031 154.2 K 150.0 K 0.2% AMERICAN ELECTRIC POWER 6.05% 15/03/2056 153.9 K 155.0 K 0.2% WR GRACE HOLDING LLC 7.38% 01/03/2031 153.1 K 150.0 K 0.2% STAR PARENT INC 9% 01/10/2030 153.0 K 145.0 K 0.2% CITIGROUP INC 6.63% 15/02/2031 152.7 K 150.0 K 0.2% BELL CANADA 7% 15/09/2055 152.1 K 145.0 K 0.2% GENESIS ENERGY LP/FIN 8% 15/05/2033 151.3 K 145.0 K 0.2% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 151.0 K 150.0 K 0.2% BEIGNET INVESTOR LLC 6.58% 30/05/2049 151.0 K 145.0 K 0.2% HUNTINGTON BANCSHARES 4.45% 15/10/2027 147.9 K 150.0 K 0.2% FORTRESS INTERMEDIATE 7.5% 01/06/2031 147.7 K 145.0 K 0.2% EDGE FINCO PLC 8.13% 15/08/2031 145.9 K 100.0 K 0.2% TELUS CORP 6.63% 09/06/2056 145.6 K 145.0 K 0.2% CAPITAL ONE FINANCIAL CO 6.18% 30/01/2036 144.9 K 140.0 K 0.2% Fannie Mae - CAS 8.45% 25/06/2043 144.6 K 135.0 K 0.2% 