En büyük yatırımlar Piyasa Değeri Hisseler Ağırlık %
Janus Henderson Cash Liquidity Fund LLC 54.13 M 54.13 M 3.853%
JAAA Janus Henderson AAA CLO ETF 50.05 M 991.04 K 3.562% Tikehau US CLO VII Ltd. 6.9101496% 25/02/2038 25.10 M 25.00 M 1.787%
Regatta XVIII Funding Ltd. 6.35292% 15/04/2038 22.96 M 23.40 M 1.634%
Palmer Square CLO Ltd. 6.49836% 20/07/2038 20.00 M 20.00 M 1.424%
Tikehau US CLO VI Ltd. 7.0292088% 18/07/2037 19.83 M 20.00 M 1.412%
Sound Point CLO 2025R-1 Ltd. 6.8919192% 20/02/2038 16.51 M 17.10 M 1.175%
AGL CLO 39 Ltd. 6.2292096% 20/04/2038 15.60 M 15.70 M 1.110%
Regatta X Funding Ltd. 6.8226696% 17/07/2037 15.45 M 15.45 M 1.100%
Benefit Street Partners CLO XXV Ltd. 6.1029216% 15/01/2035 14.88 M 14.86 M 1.059%
Sixth Street CLO XXV Ltd. 6.6250908% 24/07/2037 14.50 M 14.50 M 1.032%
Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.03 M 14.00 M 0.999%
Birch Grove CLO 6 Ltd. 6.8792112% 20/07/2038 13.04 M 13.00 M 0.928%
Magnetite XXXVI Ltd. 6.6101508% 25/07/2038 12.72 M 12.75 M 0.905%
Magnetite XIX Ltd. 6.4995192% 17/04/2034 12.51 M 12.50 M 0.891%
BlueMountain CLO XXV Ltd. 7.0029216% 15/01/2038 12.27 M 12.50 M 0.873%
Garnet CLO 3 Ltd. 6.5292084% 20/10/2038 11.99 M 12.00 M 0.853%
PPM CLO 7 Ltd. 8.9214192% 20/07/2037 11.84 M 12.00 M 0.843%
AMMC CLO 27 Ltd. 6.4292112% 20/01/2037 11.03 M 11.04 M 0.785%
Bain Capital Credit CLO Ltd. 6.5792088% 18/07/2038 10.99 M 11.00 M 0.782%