JSHIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	5.18%	36,856,500
2	T	United States Treasury Notes - T 3.75 06/30/27	4.12%	29,290,600
3	T	United States Treasury Notes - T 3.625 08/31/27	3.14%	22,320,000
4	T	United States Treasury Notes - T 4.25 12/31/26	2.42%	17,094,000
5	T	United States Treasury Notes - T 3.75 08/31/26	2.18%	15,521,000
6	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.71%	12,196,804
7	T	United States Treasury Notes - T 3.375 09/15/28	1.51%	10,839,000
8	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	1.37%	10,110,739
9	T	United States Treasury Notes - T 3.875 05/31/27	1.14%	8,057,000
10	COF	Capital One Financial Corp. - COF 4.1 02/09/27	0.76%	5,394,000
11	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.75%	5,499,000
12	AMCR	Berry Global Inc - AMCR 5.8 06/15/31	0.75%	5,049,000
13	AVGO	Broadcom Inc - AVGO 4.6 07/15/30	0.70%	4,941,000
14	LPLA	LPL Holdings Inc. - LPLA 5.7 05/20/27	0.70%	4,883,000
15	BAH	Booz Allen Hamilton Inc - BAH 4 07/01/29 144A	0.68%	4,940,000
16	OBDC	Blue Owl Capital Corp. - OBDC 3.125 04/13/27 *	0.67%	4,908,000
17	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.66%	4,751,065
18	DUNKN	DB Master Finance LLC - DNKN 2017-1A A2II	0.66%	4,739,700
19	RKT	Rocket Companies Inc - RKT 6.125 08/01/30 144A	0.65%	4,543,000
20	INTC	Intel Corporation - INTC 3.75 03/25/27	0.65%	4,685,000
21	COLEM	COLEM 2022-HLNE MORTGAGE TRUST - COLEM 2022-HLNE A	0.64%	4,914,000
22	CBAM	CBAM 2019-11R LTD / LLC - CBAM 2019-11RA A2	0.61%	4,325,000
23	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.61%	4,241,000
24	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A B	0.59%	4,177,000
25	AMCR	Amcor Flexibles North America Inc - AMCR 4.8 03/17/28	0.59%	4,144,000

Showing 25 of 441 holdings

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As of Sep 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%