Principais ativos Market Value Shares Weight %
FNMA or FHLMC 5% 25/05/2056 193.5 M 196.4 M 12.8% GNMA 2.5% 15/05/2056 117.0 M 136.7 M 7.7% 
JAAA Janus Henderson AAA CLO ETF 69.9 M 1.4 M 4.6% Janus Henderson Cash Liquidity Fund LLC 35.5 M 35.5 M 2.3% 
JBBB Janus Detroit Street Trust 33.6 M 710.0 K 2.2% FHLMC STACR REMIC Trust 5.2951608% 25/02/2045 16.8 M 16.8 M 1.1% ALA Trust 5.3976312% 15/06/2040 12.1 M 12.1 M 0.8% OHA Credit Funding 24 Ltd. 5.093082% 20/01/2039 12.0 M 12.0 M 0.8% AB BSL CLO 1 Ltd. 5.2031016% 15/10/2038 11.0 M 11.0 M 0.7% Libra Solutions LLC 6.355% 15/08/2039 10.2 M 10.2 M 0.7% Olympic Tower Mortgage Trust 3.566% 10/05/2039 10.1 M 10.5 M 0.7% WB Commercial Mortgage Trust 6.134382% 15/03/2040 10.0 M 10.0 M 0.7% BX Trust 7.4047104% 15/07/2044 9.9 M 10.0 M 0.7% Connecticut Avenue Securities Trust 7.4951604% 25/05/2042 9.6 M 9.3 M 0.6% FIGRE Trust 5.5599984% 25/05/2055 9.5 M 9.5 M 0.6% BX Commercial Mortgage Trust 5.0967396% 15/02/2039 9.1 M 9.1 M 0.6% CoreWeave, Inc. 9.75% 01/10/2031 9.1 M 9.1 M 0.6% Bain Capital Credit CLO Ltd. 5.0748408% 19/01/2039 8.0 M 8.0 M 0.5% RCKT Trust 7.12% 25/07/2034 7.9 M 7.9 M 0.5% Affirm Master Trust 5.6% 15/07/2033 7.5 M 7.5 M 0.5% 
