Ключевые активы Market Value Shares Weight %
Ares Strategic Income Fund 5.8% 09/09/2030 46.88 K 47.00 K 0.11% Autozone, Inc. 5.125% 15/06/2030 46.65 K 45.00 K 0.11% FIRST CITIZENS BANCSHARES INC 6.125% 09/03/2028 46.56 K 45.00 K 0.11% AbbVie Inc. 4.875% 15/03/2030 46.54 K 45.00 K 0.11% Avnet, Inc. 6.25% 15/03/2028 45.67 K 44.00 K 0.11% L3 Harris Technologies Inc 5.4% 15/01/2027 45.60 K 45.00 K 0.11% Southern Co. 5.5% 15/03/2029 44.82 K 43.00 K 0.10% VICI Properties LP 4.95% 15/02/2030 44.75 K 44.00 K 0.10% Carrier Global Corporation 2.722% 15/02/2030 44.68 K 47.00 K 0.10% Smith & Nephew PLC 5.15% 20/03/2027 44.51 K 44.00 K 0.10% McDonald's Corp. 5% 17/05/2029 44.48 K 43.00 K 0.10% Broadcom Inc 5.05% 12/07/2029 44.47 K 43.00 K 0.10% Iqvia Inc 6.25% 01/02/2029 44.16 K 42.00 K 0.10% The Cigna Group 4.5% 15/09/2030 43.60 K 43.00 K 0.10% Roper Technologies Inc 2% 30/06/2030 43.59 K 48.00 K 0.10% Duke Energy Corp 4.85% 05/01/2027 43.35 K 43.00 K 0.10% PNC Financial Services Group Inc. 4.899% 13/05/2031 43.15 K 42.00 K 0.10% Mondelez International, Inc. 4.75% 20/02/2029 42.99 K 42.00 K 0.10% Walt Disney Company 2.65% 13/01/2031 42.62 K 45.00 K 0.10% Western Midstream Operating LP 4.05% 01/02/2030 42.50 K 43.00 K 0.10% 