Ключевые активы Рыночная стоимость Количество акций Доля, %
Janus Henderson Cash Liquidity Fund LLC 3.73 M 3.73 M 2.78%
JAAA Janus Henderson AAA CLO ETF 3.18 M 62.99 K 2.37% Lendbuzz Securitization Trust 5.28% 15/04/2031 2.81 M 2.86 M 2.10%
Sound Point CLO XXXIII Ltd. 6.06015% 25/04/2035 2.71 M 2.70 M 2.02%
Libra Solutions LLC 6.355% 15/08/2039 2.57 M 2.61 M 1.92%
FIGRE Trust 5.5599984% 25/05/2055 2.11 M 2.12 M 1.57%
Towd Point Mortgage Trust 5.2660813% 25/07/2065 2.01 M 2.00 M 1.50%
RCKT Trust 5.16% 25/07/2034 1.99 M 2.00 M 1.49%
Exeter Select Automobile Receivables Trust 4.91% 15/12/2031 1.99 M 2.00 M 1.48%
OCCU Auto Receivables Trust 5.6% 15/11/2034 1.98 M 2.00 M 1.48%
SCCU Auto Receivables Trust 5.08% 17/02/2032 1.98 M 2.00 M 1.47%
HPEFS Equipment Trust 4.77% 20/05/2033 1.96 M 2.00 M 1.46%
Hilton Grand Vacations Trust 4.73% 25/05/2044 1.83 M 1.86 M 1.36%
Lyra Music Assets Delaware LP 5.604% 20/09/2065 1.75 M 1.75 M 1.31%
Affirm Master Trust 5.13% 15/02/2033 1.64 M 1.64 M 1.23%
PRPM LLC 4.5% 25/08/2055 1.57 M 1.65 M 1.17%
Big Sky Funding LLC 5.5% 31/12/2027 1.54 M 1.54 M 1.15%
Ally Bank Auto Credit-Linked Notes 4.844% 15/06/2033 1.50 M 1.50 M 1.12%
Voya CLO Ltd. 5.5792116% 20/01/2038 1.50 M 1.50 M 1.12%
Alloya Auto Receivables Trust 4.99% 25/03/2030 1.50 M 1.50 M 1.12%
