JAFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.68%	129,521,937
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.72%	45,994,900
3	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.79%	21,722,000
4	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.78%	21,518,000
5	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.77%	21,323,000
6	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.70%	19,121,000
7	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.68%	18,920,000
8	FN FS0662	Fnma Pass-Thru I 2.5%	0.65%	21,201,043
9	FN FS9027	Fnma Pass-Thru I 5.5%	0.60%	16,274,940
10	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.58%	16,614,000
11	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.58%	15,903,775
12	G2 MA7535	Government National Mortgage Association 3%	0.57%	17,653,349
13	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.57%	15,194,000
14	T 4 02.28.30	United States Treasury Notes 4%	0.53%	14,743,000
15	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.53%	14,810,000
16	FN FS5130	Fnma Pass-Thru I 2.5%	0.50%	16,423,915
17	FN BF0130	Federal National Mortgage Association 3.5%	0.50%	15,179,968
18	EMECLI L 08.04.31 2	EMRLD Borrower LP	0.49%	13,646,953
19	FN CB6689	Fnma Pass-Thru I 5.5%	0.49%	13,514,456
20	LTH L 11.05.31 9	Life Time�Inc	0.49%	13,489,000
21	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.47%	12,991,000
22	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	12,400,000
23	FN FS6926	Fnma Pass-Thru I 2.5%	0.46%	14,996,476
24	GWR L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,702,550
25	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	12,335,000
26	FN MA4378	Federal National Mortgage Association 2%	0.45%	15,446,720
27	G2SF 2.5 3.13	Government National Mortgage Association	0.44%	14,314,002
28	FN BF0619	Federal National Mortgage Association 2.5%	0.44%	15,054,323
29	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.44%	11,999,000
30	FR RA9851	Federal Home Loan Mortgage Corp. 6%	0.44%	11,720,174
31	FR RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,893,446
32	MSCI 4 11.15.29 144A	MSCI Inc. 4%	0.43%	12,297,000
33	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.41%	11,183,000
34	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.40%	10,931,000
35	G2 MA5930	Government National Mortgage Association 3.5%	0.40%	12,051,071
36	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.40%	11,690,000
37	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.39%	10,875,000
38	HUM 5.95 03.15.34	Humana Inc. 5.95%	0.39%	10,534,000
39	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.38%	10,515,000
40	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.38%	9,423,000
41	FR QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.38%	12,489,422
42	FN CB8221	Fnma Pass-Thru I 5.5%	0.37%	10,212,826
43	ELMW6 2020-3A ARR	ELMWOOD CLO VI LTD 5.67317%	0.37%	10,125,000
44	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.36%	10,307,000
45	G2 MA7255	Government National Mortgage Association 2.5%	0.36%	11,630,460
46	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.36%	11,890,260
47	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.35%	9,544,000
48	WFCM 2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.29697%	0.35%	9,691,967
49	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 5.99748%	0.34%	9,500,000
50	n/a	Novelis Holdings Inc	0.34%	9,497,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.93%
Cash	4.68%
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%