Ключевые активы Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 1.4 B 1.4 B 5.3% KKR CLO 35 Ltd. 4.8752316% 20/01/2038 249.1 M 249.0 M 0.9% AB BSL CLO 1 Ltd. 4.9231008% 15/10/2038 229.6 M 229.0 M 0.9% Anchorage Capital CLO 16 Ltd. 4.9252284% 19/01/2038 212.2 M 211.9 M 0.8% Anchorage Capital CLO 17 Ltd. 4.9030992% 15/02/2038 207.2 M 207.0 M 0.8% Carlyle US CLO Ltd. 4.9430988% 15/10/2038 181.9 M 181.6 M 0.7% Regatta XIX Funding Ltd. 4.9152312% 20/10/2038 175.4 M 175.0 M 0.7% Magnetite XXXII Ltd. 4.8231% 15/10/2037 174.8 M 175.0 M 0.6% Galaxy 35 CLO Ltd. 4.85523% 20/04/2038 171.5 M 171.5 M 0.6% Symphony CLO XVIII Ltd. 4.8960612% 23/10/2037 171.0 M 170.8 M 0.6% OFSI BSL XV CLO Ltd. 4.9152312% 31/03/2038 168.8 M 168.4 M 0.6% Fortress Credit BSL XVIII Ltd. 5.2360596% 23/04/2036 168.3 M 168.0 M 0.6% AMMC CLO 26 Ltd. 4.9430988% 15/04/2036 167.8 M 167.8 M 0.6% CBAM Ltd. 5.0652288% 20/01/2038 162.3 M 162.0 M 0.6% Regatta XVIII Funding Ltd. 4.8331008% 15/04/2038 160.6 M 160.7 M 0.6% Orion CLO Ltd. 4.8865896% 25/10/2038 159.2 M 158.9 M 0.6% CIFC Funding Ltd. 4.8852288% 20/10/2038 158.8 M 158.7 M 0.6% Elmwood CLO 16 Ltd. 4.7852316% 20/04/2037 158.8 M 159.0 M 0.6% Ares Loan Funding IX Ltd. 4.8530988% 31/03/2038 154.5 M 154.5 M 0.6% Palmer Square CLO Ltd. 4.9131% 15/04/2037 152.2 M 152.0 M 0.6% 
