Activos clave 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% BX Commercial Mortgage Trust 5.57217% 15/12/2039 1.12 M 1.11 M 0.73% Rad CLO 10 Ltd. 5.1026292% 23/04/2034 1.05 M 1.05 M 0.68% Fashion Show Mall LLC 5.8259124% 10/10/2041 1.02 M 1.00 M 0.67% Libra Solutions LLC 8.055% 15/08/2039 1.00 M 1.00 M 0.65% Extended Stay America Trust 6.2801892% 15/10/2042 965.11 K 957.00 K 0.63% PRET LLC 6.3677016% 25/04/2055 935.80 K 933.26 K 0.61% Janus Henderson Cash Collateral Fund LLC 3.5989% 02/02/2026 925.02 K 925.02 K 0.60% JPMorgan Chase Bank NA 6.0370704% 25/10/2057 890.14 K 862.39 K 0.58% BLP Commercial Mortgage Trust 7.4301912% 15/12/2042 872.24 K 870.00 K 0.57% Carvana Co. 4.875% 01/09/2029 864.35 K 939.00 K 0.56% 