JSHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	5.11%	36,856,500
2	n/a	Janus Henderson Cash Liquidity Fund Llc	4.22%	30,442,604
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.07%	29,290,600
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.38%	17,094,000
5	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.15%	15,521,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.54%	11,100,000
7	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.36%	10,134,190
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.12%	8,057,000
9	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.75%	5,394,000
10	AMCR.5.8 06.15.31	Berry Global Inc 5.8%	0.74%	5,049,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.74%	5,499,000
12	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.69%	4,941,000
13	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.69%	4,883,000
14	FN.FS9074	Federal National Mortgage Association 3%	0.68%	5,578,924
15	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.67%	4,940,000
16	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp. 3.125%	0.66%	4,908,000
17	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.66%	4,751,065
18	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.65%	4,543,000
19	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.64%	4,739,700
20	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.64%	4,685,000
21	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.54303%	0.63%	4,914,000
22	CBAM.2019-11RA A2	CBAM 2019-11R LTD / LLC 6.0871%	0.60%	4,325,000
23	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.60%	4,241,000
24	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	0.59%	4,177,000
25	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.34839%	0.59%	4,189,489

Showing 25 of 434 holdings

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As of Aug 31, 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%