JSHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	6.02%	43,356,500
2	T	United States Treasury Notes - T 4 05/31/30	5.86%	41,806,400
3	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.20%	30,242,146
4	T	United States Treasury Notes - T 3.75 08/31/26	3.07%	22,193,000
5	T	United States Treasury Notes - T 4.25 12/31/26	2.39%	17,094,000
6	T	United States Treasury Notes - T 3.875 06/15/28	2.06%	14,725,000
7	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	1.41%	10,157,724
8	T	United States Treasury Notes - T 3.875 05/31/27	1.12%	8,057,000
9	COF	Capital One Financial Corp. - COF 4.1 02/09/27	0.75%	5,394,000
10	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.74%	5,499,000
11	BERY	Berry Global Inc - BERY 5.8 06/15/31	0.74%	5,049,000
12	BNP	BNP Paribas SA - BNP V7.375 PERP 144a	0.71%	5,148,000
13	LPLA	LPL Holdings Inc. - LPLA 5.7 05/20/27	0.69%	4,883,000
14	FNMA	Federal National Mortgage Association - FN FS9074	0.69%	5,665,232
15	BAH	Booz Allen Hamilton Inc - BAH 4 07/01/29 144A	0.66%	4,940,000
16	OBDE	Blue Owl Capital Corp III - OBDC 3.125 04/13/27 *	0.66%	4,908,000
17	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.66%	4,763,033
18	DUNKN	DB Master Finance LLC - DNKN 2017-1A A2II	0.65%	4,752,510
19	INTC	Intel Corporation - INTC 3.75 03/25/27	0.64%	4,685,000
20	RKT	Rocket Companies Inc - RKT 6.125 08/01/30 144A	0.64%	4,543,000
21	COLEM	COLEM 2022-HLNE MORTGAGE TRUST - COLEM 2022-HLNE A	0.63%	4,914,000
22	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2M2	0.61%	4,369,875
23	CBAM	CBAM 2019-11R LTD / LLC - CBAM 2019-11RA A2	0.60%	4,325,000
24	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.60%	4,241,000
25	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A B	0.59%	4,177,000

Showing 25 of 427 holdings

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As of Jun 30, 2025

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%