Principais ativos Valor de mercado Quantidade de ações Participação, %
Janus Henderson Cash Liquidity Fund LLC 935.88 K 935.88 K 6.635%
Foundry JV Holdco LLC 6.2% 25/01/2037 281.24 K 275.00 K 1.994%
Atlas Warehouse Lending Co. LP 5.25% 15/01/2033 243.80 K 252.00 K 1.728%
JMBS Janus Henderson Mortgage-Backed Securities ETF 241.34 K 5 470.00 1.711% Regency Centers LP 4.5% 15/03/2033 239.76 K 250.00 K 1.700%
Lowe's Cos., Inc. 3.65% 05/04/2029 212.94 K 219.00 K 1.510%
American Airlines Pass-Through Trust 5.75% 10/05/2035 212.01 K 216.00 K 1.503%
Carvana Co. 9% 01/06/2031 211.53 K 192.32 K 1.500%
Janus Henderson Cash Collateral Fund LLC 3.605555% 03/08/2026 206.43 K 206.43 K 1.464%
Mars, Inc. 5.2% 01/03/2035 204.15 K 207.00 K 1.447%
SK hynix, Inc. 4.25% 11/09/2028 197.94 K 200.00 K 1.403%
Bayer US Finance LLC 5.625% 20/07/2036 196.41 K 200.00 K 1.392%
Harrow, Inc. 8.625% 15/09/2030 177.43 K 175.00 K 1.258%
Enbridge, Inc. 5.55% 20/06/2035 173.99 K 174.00 K 1.234%
JBS NV 3.625% 15/01/2032 173.39 K 189.00 K 1.229%
LifePoint Health, Inc. 7% 01/05/2034 172.80 K 185.00 K 1.225%
Antero Resources Corp. 5.4% 01/02/2036 169.34 K 176.00 K 1.201%
JPMorgan Chase & Co. 4.81% 22/10/2036 168.06 K 177.00 K 1.191%
Morgan Stanley 4.892% 22/10/2036 167.80 K 177.00 K 1.190%
EMD Finance LLC 5% 15/10/2035 155.97 K 162.00 K 1.106%
