JAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.58%	29,033,300
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.21%	26,289,800
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.54%	22,389,142
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.97%	12,259,500
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.65%	10,124,400
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.24%	144,943
7	G2SF.3.5 11.11	Government National Mortgage Association	0.86%	5,935,736
8	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.64%	3,913,000
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.59%	3,644,000
10	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.56%	3,529,000
11	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.55%	3,408,000
12	FN.FS5130	Federal National Mortgage Association 2.5%	0.54%	3,943,698
13	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.51%	3,110,000
14	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.49%	3,134,157
15	FN.FS0662	Federal National Mortgage Association 2.5%	0.49%	3,616,690
16	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.49%	3,133,000
17	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 6.57974%	0.49%	2,921,612
18	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	3,047,000
19	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	2,924,055
20	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.46%	2,974,932
21	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.46%	2,804,642
22	n/a	Delta 2 Lux Sarl	0.45%	2,869,649
23	G2SF.2.5 11.12	Government National Mortgage Association	0.45%	3,288,763
24	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.73217%	0.45%	2,820,000
25	FN.MA4378	Federal Home Loan Mortgage Corp. 2%	0.44%	3,399,133

Showing 25 of 668 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.73%
Cash	4.04%
Not Classified	0.23%

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%