JAFIX Holdings List

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

As of Apr 30, 2025

Showing 25 of 644

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Asset Allocation

Asset Class	% Weight
Bond	93.63%
Cash	5.97%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Other	66.81%
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%