JAFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	5.97%	163,152,490
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.92%	103,326,500
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.50%	40,777,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.10%	30,025,000
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.79%	21,323,000
6	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.75%	20,597,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.66%	18,579,000
8	FN.FS0662	Federal National Mortgage Association 2.5%	0.65%	20,967,935
9	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.59%	16,614,000
10	FN.FS9027	Federal National Mortgage Association 5.5%	0.59%	15,990,033
11	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.58%	15,903,775
12	G2.MA7535	Government National Mortgage Association 3%	0.56%	17,354,425
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.54%	14,810,000
14	FN.FS5130	Federal National Mortgage Association 2.5%	0.50%	16,234,134
15	FN.BF0130	Federal National Mortgage Association 3.5%	0.50%	15,048,190
16	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.49%	13,560,000
17	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.49%	13,612,750
18	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.49%	13,442,000
19	FN.CB6689	Federal National Mortgage Association 5.5%	0.49%	13,375,761
20	LTH.L 11.05.31 9	Life Time�Inc	0.49%	13,455,278
21	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.48%	12,991,000
22	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.47%	13,199,000
23	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	12,400,000
24	FN.FS6926	Federal National Mortgage Association 2.5%	0.46%	14,836,964
25	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,670,714
26	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.45%	11,999,000
27	G2SF.2.5 5.13	Government National Mortgage Association	0.45%	14,314,002
28	FN.MA4378	Federal National Mortgage Association 2%	0.45%	15,287,814
29	FN.BF0619	Federal National Mortgage Association 2.5%	0.44%	14,839,039
30	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.43%	11,565,687
31	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,814,348
32	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.43%	12,297,000
33	SNPS.5 04.01.32	Synopsys Inc 5%	0.41%	11,211,000
34	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.40%	10,931,000
35	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.40%	11,690,000
36	G2.MA5930	Government National Mortgage Association 3.5%	0.40%	11,879,416
37	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.40%	10,534,000
38	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.39%	10,515,000
39	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.38%	9,423,000
40	FR.QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.38%	12,288,889
41	FN.CB8221	Federal National Mortgage Association 5.5%	0.37%	10,152,615
42	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.37%	10,307,000
43	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.36%	11,774,619
44	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.36%	9,544,000
45	G2.MA7255	Government National Mortgage Association 2.5%	0.36%	11,461,351
46	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.35%	9,800,000
47	BBCMS.2015-SRCH A2	BBCMS Trust 2019-Clp 4.197%	0.35%	9,721,000
48	WFCM.2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.31259%	0.35%	9,691,967
49	n/a	Novelis Holdings Inc	0.35%	9,497,000
50	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	9,122,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.55%
Cash	4.06%
Not Classified	0.39%

Sector Breakdown

Sector	% Weight
Other	66.81%
Information Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%