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Principais ativos Valor de mercado Quantidade de ações Participação, %
Janus Henderson Cash Liquidity Fund LLC 935.88 K 935.88 K 6.64%
Foundry JV Holdco LLC 6.2% 25/01/2037 281.24 K 275.00 K 1.99%
Atlas Warehouse Lending Co. LP 5.25% 15/01/2033 243.80 K 252.00 K 1.73%
JMBS Janus Henderson Mortgage-Backed Securities ETF 241.34 K 5 470.00 1.71%
Regency Centers LP 4.5% 15/03/2033 239.76 K 250.00 K 1.70%
Lowe's Cos., Inc. 3.65% 05/04/2029 212.94 K 219.00 K 1.51%
American Airlines Pass-Through Trust 5.75% 10/05/2035 212.01 K 216.00 K 1.50%
Carvana Co. 9% 01/06/2031 211.53 K 192.32 K 1.50%
Janus Henderson Cash Collateral Fund LLC 3.605555% 03/08/2026 206.43 K 206.43 K 1.46%
Mars, Inc. 5.2% 01/03/2035 204.15 K 207.00 K 1.45%

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