JAFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.87%	23,895,066
2	T	United States Treasury Notes - T 4.25 05/15/35	3.80%	23,425,200
3	T	United States Treasury Notes - T 4 05/31/30	3.14%	19,217,000
4	T	United States Treasury Bonds - T 4.625 02/15/55	1.98%	12,598,000
5	T	United States Treasury Bonds - T 5 05/15/45	1.75%	10,535,000
6	T	United States Treasury Notes - T 3.875 06/15/28	1.34%	8,232,000
7	GNR	Government National Mortgage Association - G2-30YR-Multi	0.87%	5,935,736
8	BAH	Booz Allen Hamilton Inc - BAH 5.95 04/15/35	0.76%	4,633,000
9	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.70%	84,000
10	CNC	Centene Corp. - CNC 4.25 12/15/27	0.60%	3,733,000
11	FNMA	Federal National Mortgage Association - FN FS5130	0.56%	4,098,649
12	FNMA	Federal National Mortgage Association - FN FS9027	0.54%	3,319,063
13	FNMA	Federal National Mortgage Association - FN FS0662	0.51%	3,761,455
14	EMECLI	Emerson Electric's climate control business	0.51%	3,149,926
15	BAC	Bank of America Corp. - BAC V5.162 01/24/31	0.50%	3,038,000
16	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.65 02/01/34	0.50%	2,899,000
17	TYSN	TYSN 2023 CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.50%	2,921,612
18	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.49%	2,930,878
19	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.49%	2,995,882
20	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.47%	2,938,823
21	WFC	Wells Fargo & Co. - WFC V5.244 01/24/31	0.47%	2,805,000
22	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A A2	0.46%	2,823,000
23	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	3,288,763
24	FNMA	Federal National Mortgage Association - FN MA4378	0.45%	3,481,401
25	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.44%	2,720,500

Showing 25 of 670 holdings

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As of Jun 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%