Ключевые активы Рыночная стоимость Количество акций Доля, %
Janus Henderson Cash Liquidity Fund LLC 15.89 M 15.89 M 8.401%
FNMA or FHLMC 5.5% 25/08/2056 10.64 M 10.75 M 5.623%
JBBB Janus Henderson B-BBB CLO ETF 8.89 M 187.90 K 4.697%
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 4.58 M 86.83 K 2.421% GNMA 3.5% 15/08/2056 1.83 M 2.09 M 0.967%
FHLMC STACR REMIC Trust 10.6160796% 25/12/2041 1.69 M 1.65 M 0.892%
Big Sky Funding LLC 8.5% 31/12/2027 1.54 M 1.54 M 0.813%
Connecticut Avenue Securities Trust 6.4160784% 25/03/2044 1.47 M 1.43 M 0.779%
GWT 6.6158208% 15/05/2041 1.34 M 1.33 M 0.707%
CIFC Funding Ltd. 5.0092092% 19/10/2038 1.23 M 1.23 M 0.650%
BX Commercial Mortgage Trust 5.5683504% 15/12/2039 1.06 M 1.05 M 0.559%
Rad CLO 10 Ltd. 5.1837804% 23/04/2034 1.05 M 1.05 M 0.555%
LSF12 Pillar Investments Sarl 6.61% 29/04/2033 1.05 M 910.00 K 0.554%
Libra Solutions LLC 8.055% 15/08/2039 984.69 K 1.00 M 0.521%
Sunoco LP 7.875% 18/09/2030 934.80 K 912.00 K 0.494%
Extended Stay America Trust 6.2763696% 15/10/2042 927.57 K 921.72 K 0.490%
Sword Purchaser LLC 7.73087% 11/04/2033 897.78 K 933.62 K 0.475%
BLP Commercial Mortgage Trust 7.4263716% 15/12/2042 872.38 K 870.00 K 0.461%
Carvana Co. 4.875% 01/09/2029 863.88 K 939.00 K 0.457%
White Cap Supply Holdings LLC 7.14392% 10/02/2033 838.11 K 840.65 K 0.443%
