Ключевые активы Рыночная стоимость Количество акций Доля, %
MARRIOTT INTERNATIONAL 5% 15/10/2027 7.30 M 7.26 M 0.189%
STARBUCKS CORP 4.85% 08/02/2027 7.25 M 7.24 M 0.188%
GENERAL MOTORS CO 6.8% 01/10/2027 7.25 M 7.10 M 0.188%
HP INC 3% 17/06/2027 7.25 M 7.33 M 0.188%
FISERV INC 2.25% 01/06/2027 7.24 M 7.38 M 0.188%
HSBC USA INC 5.29% 04/03/2027 7.24 M 7.20 M 0.187%
NORTHERN TRUST CORP 4% 10/05/2027 7.22 M 7.23 M 0.187%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 7.12 M 7.20 M 0.184%
MCDONALD'S CORP 3.5% 01/07/2027 7.11 M 7.16 M 0.184%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 7.11 M 7.19 M 0.184%
WORKDAY INC 3.5% 01/04/2027 7.09 M 7.14 M 0.184%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 7.09 M 6.99 M 0.184%
PNC BANK NA 3.1% 25/10/2027 7.08 M 7.20 M 0.184%
TARGET CORP 1.95% 15/01/2027 7.07 M 7.14 M 0.183%
WALMART INC 3.95% 09/09/2027 7.05 M 7.07 M 0.183%
CROWN CASTLE INC 3.65% 01/09/2027 7.04 M 7.11 M 0.182%
HESS CORP 4.3% 01/04/2027 7.03 M 7.03 M 0.182%
ENERGY TRANSFER LP 5.5% 01/06/2027 6.98 M 6.94 M 0.181%
NIKE INC 2.75% 27/03/2027 6.98 M 7.05 M 0.181%
MITSUBISHI UFJ FIN GRP 3.68% 22/02/2027 6.97 M 7.00 M 0.181%
