JAFLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	6.07%	37,570,033
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.93%	23,459,300
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.89%	12,107,900
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.77%	10,874,000
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.48%	9,087,000
6	G2SF.3.5 5.11	Government National Mortgage Association	0.87%	5,935,736
7	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.74%	4,633,000
8	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.59%	3,733,000
9	FN.FS5130	Federal National Mortgage Association 2.5%	0.57%	4,199,163
10	FN.FS9027	Federal National Mortgage Association 5.5%	0.55%	3,387,475
11	FN.FS0662	Federal National Mortgage Association 2.5%	0.52%	3,821,699
12	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.50%	3,149,926
13	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.50%	3,038,000
14	FR.RA9851	Federal Home Loan Mortgage Corp. 6%	0.50%	2,992,008
15	TYSN.2023-CRNR A	TYSN 2023 CRNR MORTGAGE TRUST 6.79907%	0.49%	2,921,612
16	LTH.L 11.05.31 9	Life Time�Inc	0.49%	3,078,285
17	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.49%	3,058,000
18	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.49%	3,079,000
19	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.49%	3,032,000
20	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	2,899,000
21	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.48%	2,995,882
22	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.47%	2,938,823
23	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.46%	2,805,000
24	FN.MA4378	Federal National Mortgage Association 2%	0.45%	3,523,696
25	G2SF.2.5 5.13	Government National Mortgage Association	0.45%	3,288,763
26	FN.FS6926	Federal National Mortgage Association 2.5%	0.45%	3,287,408
27	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.44%	2,729,997
28	G2.MA7535	Government National Mortgage Association 3%	0.44%	3,066,021
29	FN.CB6689	Federal National Mortgage Association 5.5%	0.43%	2,676,229
30	FN.BF0619	Federal National Mortgage Association 2.5%	0.43%	3,312,084
31	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.42%	2,583,000
32	FR.QC5848	Federal Home Loan Mortgage Corp. 2.5%	0.42%	3,089,186
33	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.42%	2,706,000
34	SNPS.5 04.01.32	Synopsys Inc 5%	0.41%	2,536,000
35	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.40%	2,643,000
36	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.40%	2,414,000
37	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.40%	2,439,000
38	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.39%	2,194,000
39	FN.CB8221	Federal National Mortgage Association 5.5%	0.38%	2,344,566
40	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.37%	2,384,000
41	GRADE.2023-FIG3 A	SALUDA GRADE ALTERNATIVE MORTGAGE T 7.067%	0.37%	2,214,831
42	WFCM.2024-MGP A11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 6.31259%	0.36%	2,266,971
43	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.50369%	0.36%	2,186,000
44	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.36%	2,656,210
45	n/a	Novelis Holdings Inc	0.36%	2,210,000
46	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.35%	2,135,000
47	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.35%	2,081,000
48	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.0131%	0.35%	2,153,056
49	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.35%	2,204,000
50	CVNA.9 06.01.30 144A	Carvana Co 11%	0.35%	2,020,898

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.40%
Cash	3.22%
Not Classified	0.38%

Sector Breakdown

Sector	% Weight
Other	70.10%
Information 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%