Ключевые активы Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 2.74 M 2.74 M 2.01% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 563.42 K 573.00 K 0.41% Virgin Media Secured Finance PLC 4.5% 15/08/2030 548.37 K 600.00 K 0.40% 1261229 Bc Ltd. 10% 15/04/2032 517.50 K 500.00 K 0.38% Venture Global LNG Inc. 8.125% 01/06/2028 486.16 K 472.00 K 0.36% Cloud Software Group Inc. 9% 30/09/2029 479.55 K 487.00 K 0.35% DISH DBS Corporation 7.375% 01/07/2028 434.25 K 450.00 K 0.32% 1011778 B.C. ULC 4% 15/10/2030 422.12 K 438.00 K 0.31% TransDigm, Inc. 6.25% 31/01/2034 414.00 K 400.00 K 0.30% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 01/02/2031 413.27 K 442.00 K 0.30% 