JAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.50%	28,695,353
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.24%	27,303,600
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.48%	22,269,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.89%	12,598,000
5	T.5 05.15.45	United States Treasury Bonds 5%	1.67%	10,535,000
6	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.26%	8,016,000
7	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.86%	5,369,000
8	G2SF.3.5 8.11	Government National Mortgage Association	0.84%	5,935,736
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.68%	84,000
10	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.57%	3,644,000
11	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.55%	3,529,000
12	FN.FS5130	Federal National Mortgage Association 2.5%	0.53%	4,057,665
13	FN.FS9027	Federal National Mortgage Association 5.5%	0.52%	3,286,988
14	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.49%	3,142,012
15	FN.FS0662	Federal National Mortgage Association 2.5%	0.48%	3,712,463
16	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 6.57974%	0.48%	2,921,612
17	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.47%	2,907,417
18	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.46%	3,047,000
19	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	2,931,439
20	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.44%	2,823,000
21	BX.2025-VLT7 A	BX TRUST 2025-VLT7 6%	0.44%	2,820,000
22	G2SF.2.5 8.12	Government National Mortgage Association	0.43%	3,288,763
23	FN.MA4378	Federal National Mortgage Association 2%	0.43%	3,460,930
24	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.42%	2,687,113
25	FN.FS6926	Federal National Mortgage Association 2.5%	0.42%	3,224,419

Showing 25 of 674 holdings

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As of Jul 31, 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%