Ключевые активы Market Value Shares Weight %
DIRECTV FINANCING LLC 8.88% 01/02/2030 479.005 K 470.000 K 0.010% NCR ATLEOS LLC 9.5% 01/04/2029 478.783 K 450.000 K 0.010% SCHLUMBERGER HLDGS CORP 4.5% 15/05/2028 476.775 K 475.000 K 0.010% SHELL FINANCE US INC 3.88% 13/11/2028 476.512 K 480.000 K 0.010% PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 475.783 K 480.000 K 0.010% VICI PROPERTIES LP 4.75% 15/02/2028 475.620 K 475.000 K 0.010% FRONTIER COMMUNICATIONS 5% 01/05/2028 475.000 K 475.000 K 0.010% PAYCHEX INC 5.1% 15/04/2030 474.826 K 470.000 K 0.010% SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 474.447 K 460.000 K 0.010% AVANTOR FUNDING INC 4.63% 15/07/2028 473.064 K 480.000 K 0.010% ELI LILLY & CO 4.75% 12/02/2030 472.601 K 465.000 K 0.010% Cantor Commercial Real Estate Lending 2.87% 15/11/2052 472.486 K 500.000 K 0.010% SUMISHO AIR LEASE CORP 4.85% 24/03/2031 470.820 K 475.000 K 0.010% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 467.496 K 465.000 K 0.010% SANDS CHINA LTD 5.4% 08/08/2028 465.306 K 460.000 K 0.010% MASTERCARD INC 3.35% 26/03/2030 464.125 K 480.000 K 0.010% ARDONAGH FINCO LTD 7.75% 15/02/2031 464.048 K 455.000 K 0.010% NOBLE FINANCE II LLC 8% 15/04/2030 463.132 K 445.000 K 0.010% CSC HOLDINGS LLC 11.75% 31/01/2029 461.195 K 645.000 K 0.010% NVIDIA CORP 1.55% 15/06/2028 460.679 K 485.000 K 0.010% 
