JSHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	6.77%	50,000,000
2	n/a	Janus Henderson Cash Liquidity Fund Llc	6.13%	45,249,257
3	T 3.75 08.31.26	United States Treasury Notes 3.75%	3.47%	25,756,000
4	T 4.25 12.31.26	United States Treasury Notes 4.25%	2.89%	21,238,000
5	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.39%	10,209,000
6	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.38%	10,157,724
7	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.91%	6,763,000
8	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.91%	6,669,000
9	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.72%	5,394,000
10	BERY 5.8 06.15.31	Berry Global Inc 5.8%	0.71%	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%	0.70%	5,148,000
13	n/a	Fnma Pass-Thru I 3%	0.69%	5,839,907
14	CBG 5.5 04.01.29	CBRE Services Inc 5.5%	0.68%	4,875,000
15	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.67%	4,883,000
16	n/a	Genesee & Wyoming Inc	0.64%	4,775,000
17	OBDC 3.125 04.13.27 *	Blue Owl Capital Corp III 3.125%	0.63%	4,908,000
18	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.63%	4,765,320
19	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.63%	4,940,000
20	INTC 3.75 03.25.27	Intel Corporation 3.75%	0.62%	4,685,000
21	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.62%	4,747,000
22	COLEM 2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.461%	0.62%	4,914,000
23	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35201%	0.60%	4,397,000
24	n/a	CBAM LTD 6.05478%	0.59%	4,325,000
25	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.58%	4,241,000
26	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.53%	3,911,000
27	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.16919%	0.51%	3,800,000
28	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.51%	3,725,000
29	DROP 2021-FILE A	DROP MORTGAGE TRUST 5.57648%	0.51%	3,929,000
30	BA 2.196 02.04.26	The Boeing Company 2.196%	0.49%	3,735,000
31	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.49%	3,663,000
32	USB V5.046 02.12.31	U.S. Bancorp. 5.046%	0.49%	3,563,000
33	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.48%	3,531,000
34	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.48%	3,457,000
35	LTH L 11.05.31 9	Life Time�Inc	0.47%	3,484,000
36	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.47%	3,421,000
37	CYRUS 2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.46%	3,607,000
38	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.46%	3,327,000
39	EMECLI L 08.04.31 2	EMRLD Borrower LP	0.45%	3,361,235
40	MSCI 4 11.15.29 144A	MSCI Inc. 4%	0.44%	3,430,000
41	FABSJV 5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.44%	3,221,000
42	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.44%	3,354,000
43	FNCL 5.5 3.12	Federal National Mortgage Association	0.44%	3,255,438
44	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.44%	3,395,000
45	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.44%	3,235,000
46	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.42%	3,046,000
47	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.42%	3,053,000
48	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.41%	3,116,000
49	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.41%	2,970,000
50	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.41%	2,999,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.52%
Cash	6.48%

Sector Breakdown

Sector	% Weight
Other	78.13%
Financials	8.45%
Health Care	2.84%
Information 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%