JAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.625 08/31/30	4.55%	29,761,500
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.25%	27,653,876
3	T	United States Treasury Notes - T 4.25 08/15/35	3.67%	23,687,800
4	T	United States Treasury Notes - T 3.625 08/31/27	2.58%	16,770,000
5	T	United States Treasury Bonds - T 4.75 05/15/55	2.08%	13,516,000
6	T	United States Treasury Bonds - T 4.875 08/15/45	1.66%	10,540,000
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.19%	144,943
8	T	United States Treasury Notes - T 3.375 09/15/28	1.17%	7,640,000
9	GNR	Government National Mortgage Association - G2-30YR-Multi	0.83%	5,935,736
10	BAH	Booz Allen Hamilton Inc - BAH 5.95 04/15/35	0.63%	3,913,000
11	MS	Morgan Stanley Private Bank National Association - MS V4.734 07/18/31	0.57%	3,644,000
12	CRWV	CoreWeave Inc. - CRWV 9 02/01/31 144A	0.56%	3,529,000
13	FNMA	Federal National Mortgage Association - FN FS5130	0.52%	3,979,824
14	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.50%	3,110,000
15	FNMA	Federal National Mortgage Association - FN FS0662	0.48%	3,651,790
16	EMECLI	Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11	0.48%	3,142,012
17	ARCC	Ares Capital Corp. - ARCC 5.1 01/15/31	0.48%	3,133,000
18	TYSN	TYSN 2023 CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.47%	2,921,612
19	CNC	Centene Corp. - CNC 4.25 12/15/27	0.46%	3,047,000
20	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.45%	2,836,812
21	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.45%	2,931,439
22	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A A2	0.44%	2,823,000
23	GNR	Government National Mortgage Association - G2-30YR-Multi	0.44%	3,288,763
24	BX	BX Trust 2018-Bilt - BX 2025-VLT7 A	0.43%	2,820,000
25	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.43%	2,982,024

Showing 25 of 682 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.54%
Cash	6.07%
Not Classified	0.39%

Sector Breakdown

Sector	% Weight
Other	70.10%
Technology	10.62%
Financials	8.89%
Real Estate	4.79%
Health Care	1.51%
Consumer Discretionary	1.24%
Industrials	0.88%
Energy	0.82%
Consumer Staples	0.65%
Utilities	0.37%
Materials	0.11%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	77.79%
DU	9.49%
Thailand	8.35%
Other	3.47%
Hong Kong	0.38%
Ireland	0.32%
XS	0.20%