Ключевые активы Рыночная стоимость Количество акций Доля, %
ENBRIDGE ENERGY 7.5% 15/04/2038 124.90 K 110.00 K 0.57%
CENTERPOINT ENER 6.25% 01/02/2037 122.63 K 120.00 K 0.56%
KROGER CO 7.7% 01/06/2029 121.32 K 113.00 K 0.55%
PACIFICORP 7.7% 15/11/2031 110.99 K 100.00 K 0.50%
ARIZONA PUB SERV 6.35% 15/12/2032 84.40 K 80.00 K 0.38%
EDISON INTL 6.95% 15/11/2029 82.03 K 79.00 K 0.37%
BURLINGTN NORTH SANT 7.29% 01/06/2036 80.86 K 70.00 K 0.37%
DETROIT EDISON 6.63% 01/06/2036 72.72 K 67.00 K 0.33%
MASCO CORP 7.75% 01/08/2029 65.83 K 62.00 K 0.30%
BARRICK NA FIN 7.5% 15/09/2038 45.62 K 40.00 K 0.21%
AMGEN INC 6.9% 01/06/2038 43.17 K 40.00 K 0.20%
UNITED TECH CORP 7.5% 15/09/2029 40.90 K 38.00 K 0.19%
CREDIT SUIS USA 7.13% 15/07/2032 40.41 K 37.00 K 0.18%
PUBLIC SERVICE 8.63% 15/04/2031 40.32 K 36.00 K 0.18%
WESTROCK MWV LLC 8.2% 15/01/2030 39.57 K 36.00 K 0.18%
VODAFONE GROUP 7.88% 15/02/2030 39.31 K 36.00 K 0.18%
CATERPILLAR INC 8.25% 15/12/2038 37.77 K 30.00 K 0.17%
