Ключевые активы Market Value Shares Weight %
BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.1 M 1.1 M 0.2% Exeter Automobile Receivables Trust 4.67% 15/08/2028 1.1 M 1.1 M 0.2% IVANHOE MINES LTD 7.88% 23/01/2030 1.1 M 1.1 M 0.2% AmeriCredit Automobile Receivables Trust 5.57% 20/03/2028 1.1 M 1.1 M 0.2% WEC ENERGY GROUP INC 4.38% 01/06/2029 1.1 M 942.0 K 0.2% DATADOG INC 0% 01/12/2029 1.1 M 1.1 M 0.2% TELECOM ARGENTINA SA 8.5% 20/01/2036 1.1 M 1.1 M 0.2% Preston Ridge Partners Mortgage Trust 7.2% 25/10/2030 1.1 M 1.1 M 0.2% UNITED GROUP BV 6.75% 15/02/2031 1.1 M 890.0 K 0.2% ARES MANAGEMENT CORP 1.1 M 22.8 K 0.2% Multifamily Structured Credit Risk 10.55% 25/11/2051 1.1 M 1.0 M 0.2% LIMAK YENILENEBILIR 9.63% 12/08/2030 1.1 M 1.1 M 0.2% DOORDASH INC 0% 15/05/2030 1.1 M 1.1 M 0.2% REPUBLIC OF COLOMBIA 6.5% 26/11/2038 1.1 M 905.0 K 0.2% MERCER INTL INC 12.88% 01/10/2028 1.1 M 1.4 M 0.2% NUTANIX INC 0.5% 15/12/2029 1.0 M 1.1 M 0.2% FEDERAL REALTY OP LP 3.25% 15/01/2029 1.0 M 1.0 M 0.2% GLP CHINA HOLDINGS LTD 2.95% 29/03/2026 987.6 K 1.0 M 0.2% FORTUNE STAR BVI LTD 5.05% 27/01/2027 982.3 K 1.0 M 0.2% GM Financial Securitized Term Auto Receivables Tr 3.77% 16/03/2029 980.3 K 980.0 K 0.2% 