Ключевые активы Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 72.788 M 72.788 M 6.363% 
JAAA Janus Henderson AAA CLO ETF 50.067 M 991.042 K 4.377% Tikehau US CLO VII Ltd. 6.7665888% 25/02/2038 25.076 M 25.000 M 2.192% Regatta XVIII Funding Ltd. 6.2731008% 15/04/2038 22.929 M 23.400 M 2.004% Tikehau US CLO VI Ltd. 6.9752304% 18/07/2037 20.000 M 20.000 M 1.748% Sound Point CLO 2025R-1 Ltd. 6.9055704% 20/02/2038 16.762 M 17.100 M 1.465% AGL CLO 39 Ltd. 6.1752312% 20/04/2038 15.648 M 15.700 M 1.368% Benefit Street Partners CLO XXV Ltd. 6.0230988% 15/01/2035 14.661 M 14.860 M 1.282% Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.014 M 14.000 M 1.225% Birch Grove CLO 6 Ltd. 6.8252292% 20/07/2038 13.063 M 13.000 M 1.142% Palmer Square CLO Ltd. 6.4730988% 15/10/2038 13.018 M 13.000 M 1.138% Magnetite XXXVI Ltd. 6.46659% 25/07/2038 12.768 M 12.750 M 1.116% BlueMountain CLO XXV Ltd. 6.9230988% 15/01/2038 12.447 M 12.500 M 1.088% Garnet CLO 3 Ltd. 6.47523% 20/10/2038 12.083 M 12.000 M 1.056% PPM CLO 7 Ltd. 7.2752292% 20/07/2037 12.020 M 12.000 M 1.051% Elmwood CLO 17 Ltd. 6.73038% 17/07/2037 11.510 M 11.500 M 1.006% AMMC CLO 27 Ltd. 6.3752292% 20/01/2037 11.025 M 11.040 M 0.964% Elmwood CLO 39 Ltd. 6.1803792% 17/04/2038 10.294 M 10.250 M 0.900% AB BSL CLO 7 Ltd. 6.5223396% 15/01/2039 10.069 M 10.000 M 0.880% HPS Loan Management Ltd. 6.4112292% 15/04/2039 10.048 M 10.000 M 0.878% 
