JAFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	7.09%	194,395,500
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.82%	133,238,600
3	n/a	Janus Henderson Cash Liquidity Fund Llc	2.97%	82,210,423
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.40%	38,702,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.02%	28,311,000
6	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.75%	20,597,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.75%	21,369,000
8	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.69%	370,000
9	FN.FS0662	Federal National Mortgage Association 2.5%	0.63%	20,637,401
10	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.58%	15,903,775
11	FN.FS9027	Federal National Mortgage Association 5.5%	0.57%	15,667,108
12	G2.MA7535	Government National Mortgage Association 3%	0.54%	17,032,883
13	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.49%	13,612,750
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	13,594,000
15	FN.BF0130	Federal National Mortgage Association 3.5%	0.48%	14,812,950
16	FN.FS5130	Federal National Mortgage Association 2.5%	0.48%	15,845,542
17	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.46%	12,611,033
18	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.46%	12,500,000
19	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,670,714
20	FN.FS6926	Federal National Mortgage Association 2.5%	0.45%	14,672,465
21	G2SF.2.5 7.13	Government National Mortgage Association	0.44%	14,314,002
22	FN.MA4378	Federal National Mortgage Association 2%	0.43%	15,104,317
23	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,773,249
24	FN.BF0619	Federal National Mortgage Association 2.5%	0.42%	14,606,978
25	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.42%	11,329,388

As of Jun 30, 2025

Showing 25 of 649 holdings

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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%