Activos clave Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 1.09 M 1.09 M 4.39% Foundry JV Holdco LLC 6.2% 25/01/2037 513.95 K 488.00 K 2.08% Regency Centers LP 4.5% 15/03/2033 433.78 K 445.00 K 1.75% American Airlines Pass-Through Trust 5.75% 10/05/2035 384.03 K 384.00 K 1.55% Carvana Co. 9% 01/06/2031 378.24 K 341.92 K 1.53% DT Midstream, Inc. 4.125% 15/06/2029 375.97 K 384.00 K 1.52% 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 375.07 K 7 024.00 1.52% Mars, Inc. 5.2% 01/03/2035 370.27 K 367.00 K 1.50% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 368.82 K 366.00 K 1.49% Vistra Operations Co. LLC 5.55% 30/04/2036 368.42 K 372.00 K 1.49% CoreWeave, Inc. 9.75% 01/10/2031 366.11 K 364.00 K 1.48% United Airlines Pass-Through Trust 3.75% 03/09/2026 362.62 K 363.34 K 1.47% Cooperatieve Rabobank UA 5.71% 21/01/2033 316.96 K 305.00 K 1.28% Enbridge, Inc. 5.55% 20/06/2035 314.73 K 308.00 K 1.27% JBS NV 3.625% 15/01/2032 310.72 K 336.00 K 1.26% Nippon Life Insurance Co. 5.046% 02/04/2033 308.63 K 308.00 K 1.25% Antero Resources Corp. 5.4% 01/02/2036 307.41 K 313.00 K 1.24% JPMorgan Chase & Co. 4.81% 22/10/2036 305.02 K 314.00 K 1.23% Morgan Stanley 4.892% 22/10/2036 304.67 K 314.00 K 1.23% Xcel Energy, Inc. 5.45% 15/08/2033 257.43 K 252.00 K 1.04% 
