Ключевые активы Market Value Shares Weight %
Essential Utilities, Inc. 5.375% 15/01/2034 30.53 K 30.00 K 0.0542%
Block Financial LLC 2.5% 15/07/2028 30.51 K 32.00 K 0.0542%
Illumina, Inc. 5.75% 13/12/2027 30.51 K 30.00 K 0.0542%
AppLovin Corp. 5.375% 01/12/2031 30.49 K 30.00 K 0.0542%
Marex Group plc 5.829% 08/05/2028 30.38 K 30.00 K 0.0540%
CBRE Services, Inc. 5.5% 15/06/2035 30.32 K 30.00 K 0.0539%
Wachovia Corp. 5.5% 01/08/2035 30.27 K 30.00 K 0.0538%
Microchip Technology, Inc. 5.05% 15/02/2030 30.27 K 30.00 K 0.0538%
Paychex, Inc. 5.6% 15/04/2035 30.26 K 30.00 K 0.0538%
Markel Group, Inc. 3.45% 07/05/2052 30.18 K 45.00 K 0.0536%
Tractor Supply Co. 5.25% 15/05/2033 30.18 K 30.00 K 0.0536%
Zimmer Biomet Holdings, Inc. 5.2% 15/09/2034 30.04 K 30.00 K 0.0534%
Airbnb, Inc. 5.25% 16/03/2036 29.99 K 30.00 K 0.0533%
Continental Resources, Inc. 4.375% 15/01/2028 29.85 K 30.00 K 0.0530%
Mosaic Co. (The) 4.05% 15/11/2027 29.81 K 30.00 K 0.0530%
Golub Capital Private Credit Fund 5.875% 01/05/2030 29.70 K 30.00 K 0.0528%
Arizona Public Service Co. 5.1% 15/03/2036 29.59 K 30.00 K 0.0526%
Reynolds American, Inc. 5.85% 15/08/2045 29.48 K 30.00 K 0.0524%
Fifth Third Financial Corp. 4% 01/02/2029 29.48 K 30.00 K 0.0524%
Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 29.42 K 30.00 K 0.0523%
