Top holdings Market Value Shares Weight %
FNMA or FHLMC 5.5% 25/02/2056 8.04 M 7.93 M 5.23% Janus Henderson Cash Liquidity Fund LLC 6.24 M 6.24 M 4.07% 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 6.03 M 112.36 K 3.92% GNMA 3.5% 15/02/2056 1.92 M 2.09 M 1.25% Connecticut Avenue Securities Trust 6.49728% 25/03/2044 1.47 M 1.43 M 0.96% NYC Commercial Mortgage Trust 5.8329% 10/06/2042 1.37 M 1.34 M 0.89% GWT 6.6196404% 15/05/2041 1.34 M 1.33 M 0.87% FHLMC STACR REMIC Trust 10.6972812% 25/12/2041 1.29 M 1.24 M 0.84% CIFC Funding Ltd. 4.9476312% 19/10/2038 1.23 M 1.23 M 0.80% 