Ключевые активы Market Value Shares Weight %
OPEN TEXT CORP 3.88% 15/02/2028 23.85 K 25.00 K 0.12% CCL INDUSTRIES INC 3.05% 01/06/2030 23.77 K 25.00 K 0.12% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 23.70 K 25.00 K 0.12% EVERGY MISSOURI WEST INC 3.75% 15/03/2032 23.53 K 25.00 K 0.12% AEP TEXAS INC 2.1% 01/07/2030 23.06 K 25.00 K 0.12% NVENT FINANCE SARL 2.75% 15/11/2031 22.68 K 25.00 K 0.12% STEWART INFORMATION SERV 3.6% 15/11/2031 22.60 K 25.00 K 0.12% CENTENE CORP 3% 15/10/2030 22.53 K 25.00 K 0.12% MICRON TECHNOLOGY INC 5.8% 15/01/2035 22.49 K 21.00 K 0.12% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 22.40 K 25.00 K 0.12% ECOPETROL SA 8.38% 19/01/2036 20.55 K 20.00 K 0.11% APTARGROUP INC 4.75% 30/03/2031 20.30 K 20.00 K 0.10% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 19.37 K 20.00 K 0.10% MATTEL INC 5% 17/11/2030 19.28 K 19.00 K 0.10% BROWN & BROWN INC 4.7% 23/06/2028 19.20 K 19.00 K 0.10% LINEAGE OP LP 5.25% 15/07/2030 18.35 K 18.00 K 0.09% PETROLEOS MEXICANOS 7.69% 23/01/2050 18.20 K 20.00 K 0.09% Oportun Funding LLC 4.96% 16/08/2032 17.66 K 17.66 K 0.09% Towd Point Mortgage Trust 4.55% 25/10/2053 15.24 K 15.26 K 0.08% First Investors Auto Owner Trust 3.13% 15/05/2028 14.43 K 14.44 K 0.07% 