Principais ativos Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 11.25 M 11.25 M 6.76% 
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 7.05 M 132.06 K 4.24% FNMA or FHLMC 5% 25/05/2056 5.28 M 5.36 M 3.17% GNMA 3.5% 15/05/2056 1.89 M 2.09 M 1.14% FHLMC STACR REMIC Trust 10.6451604% 25/12/2041 1.70 M 1.65 M 1.02% Connecticut Avenue Securities Trust 6.4451592% 25/03/2044 1.47 M 1.43 M 0.88% GWT 6.5941596% 15/05/2041 1.33 M 1.33 M 0.80% CIFC Funding Ltd. 4.9552308% 19/10/2038 1.23 M 1.23 M 0.74% BX Commercial Mortgage Trust 5.5466892% 15/12/2039 1.09 M 1.09 M 0.66% Rad CLO 10 Ltd. 5.0976684% 23/04/2034 1.05 M 1.05 M 0.63% Libra Solutions LLC 8.055% 15/08/2039 997.19 K 1.00 M 0.60% Sunoco LP 7.875% 18/09/2030 944.43 K 912.00 K 0.57% Extended Stay America Trust 6.2547084% 15/10/2042 924.97 K 921.72 K 0.56% PRET LLC 6.3677016% 25/04/2055 899.59 K 898.97 K 0.54% BLP Commercial Mortgage Trust 7.4047104% 15/12/2042 870.76 K 870.00 K 0.52% Carvana Co. 4.875% 01/09/2029 863.88 K 939.00 K 0.52% JPMorgan Chase Bank NA 6.0187896% 25/10/2057 853.44 K 829.25 K 0.51% Penn Entertainment, Inc. 6.75% 01/04/2031 841.99 K 849.00 K 0.51% Fidelity Grand Harbour CLO DAC 5.454% 15/01/2038 824.42 K 700.00 K 0.50% ITT Holdings LLC 6.5% 01/08/2029 822.15 K 834.00 K 0.49% 
