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Principais ativos Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 11.25 M 11.25 M 6.764%
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 7.05 M 132.06 K 4.239%
FNMA or FHLMC 5% 25/05/2056 5.28 M 5.36 M 3.175%
GNMA 3.5% 15/05/2056 1.89 M 2.09 M 1.136%
FHLMC STACR REMIC Trust 10.6451604% 25/12/2041 1.70 M 1.65 M 1.025%
Connecticut Avenue Securities Trust 6.4451592% 25/03/2044 1.47 M 1.43 M 0.882%
GWT 6.5941596% 15/05/2041 1.33 M 1.33 M 0.803%
CIFC Funding Ltd. 4.9552308% 19/10/2038 1.23 M 1.23 M 0.739%
BX Commercial Mortgage Trust 5.5466892% 15/12/2039 1.09 M 1.09 M 0.656%
Rad CLO 10 Ltd. 5.0976684% 23/04/2034 1.05 M 1.05 M 0.631%

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