JADFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4 05/31/30	5.64%	152,044,500
2	T	United States Treasury Notes - T 4.25 05/15/35	3.79%	103,018,600
3	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.02%	82,210,423
4	T	United States Treasury Notes - T 3.875 06/15/28	1.43%	38,702,000
5	BAH	Booz Allen Hamilton Inc - BAH 5.95 04/15/35	0.77%	20,597,000
6	T	United States Treasury Bonds - T 4.625 02/15/55	0.76%	21,369,000
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.70%	370,000
8	FNMA	Federal National Mortgage Association - FN FS0662	0.64%	20,637,401
9	CNC	Centene Corp. - CNC 4.25 12/15/27	0.60%	16,614,000
10	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.59%	15,903,775
11	FNMA	Federal National Mortgage Association - FN FS9027	0.58%	15,667,108
12	GNR	Government National Mortgage Association - G2 MA7535	0.55%	17,032,883
13	EMECLI	Emerson Electric's climate control business	0.50%	13,612,750
14	FNMA	Federal National Mortgage Association - FN BF0130	0.49%	14,812,950
15	FNMA	Federal National Mortgage Association - FN FS5130	0.49%	15,845,542
16	BAC	Bank of America Corp. - BAC V5.162 01/24/31	0.49%	12,991,000
17	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.65 02/01/34	0.49%	12,400,000
18	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1226	0.47%	12,611,033
19	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A A2	0.46%	12,500,000
20	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.46%	12,670,714
21	FNMA	Federal National Mortgage Association - FN FS6926	0.45%	14,672,465
22	WFC	Wells Fargo & Co. - WFC V5.244 01/24/31	0.45%	11,999,000
23	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	14,314,002
24	FNMA	Federal National Mortgage Association - FN MA4378	0.44%	15,104,317
25	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.44%	12,297,000

Showing 25 of 654 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.63%
Cash	5.97%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Other	66.81%
Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%