JNSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	9.79%	71,385,020
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	5.90%	42,770,000
3	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.53%	25,756,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.36%	17,094,000
5	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.39%	10,157,724
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.14%	8,296,000
7	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.93%	6,669,000
8	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.73%	5,299,000
9	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.73%	5,394,000
10	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.72%	5,049,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.71%	5,499,000
12	n/a	BNP Paribas SA 7.375%	0.71%	5,148,000
13	n/a	Federal National Mortgage Association 3%	0.69%	5,748,137
14	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.69%	4,875,000
15	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.68%	4,883,000
16	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.64%	4,940,000
17	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.64%	4,763,033
18	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.64%	4,765,320
19	n/a	Blue Owl Capital Corp III 3.125%	0.64%	4,908,000
20	n/a	Intel Corporation 3.75%	0.63%	4,685,000
21	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.63%	4,747,000
22	n/a	COLEM 2022-HLNE MORTGAGE TRUST 2.54303%	0.61%	4,914,000
23	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.60%	4,397,000
24	n/a	CBAM 2019-11R LTD / LLC 6.03108%	0.59%	4,325,000
25	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.59%	4,241,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.21%
Cash	9.79%

Sector Breakdown

Sector	% Weight
Other	78.13%
Financials	8.45%
Health Care	2.84%
Technology	2.64%
Consumer Discretionary	2.19%
Real Estate	1.85%
Industrials	1.66%
Consumer Staples	1.37%
Energy	0.39%
Communication Services	0.25%
Materials	0.12%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	88.27%
DU	6.47%
Other	2.20%
Thailand	2.05%
Ireland	0.78%
United Kingdom	0.23%