JDFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	US Treasury Note 3.625%	7.02%	194,101,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.68%	128,627,200
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.22%	88,780,550
4	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.91%	24,396,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.77%	21,806,000
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.71%	370,000
7	T.3.875 08.31.32	US Treasury Note 3.875%	0.65%	18,045,000
8	FN.FS0662	Federal National Mortgage Association 2.5%	0.62%	20,191,998
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.58%	15,654,000
10	FN.FS9027	Federal National Mortgage Association 5.5%	0.57%	15,338,709
11	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.54%	15,148,000
12	G2.MA7535	Government National Mortgage Association 3%	0.54%	16,734,029
13	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.52%	15,866,928
14	n/a	Emrld Borrower Lp	0.49%	13,578,547
15	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	13,594,000
16	FN.BF0130	Federal National Mortgage Association 3.5%	0.48%	14,471,577
17	FN.FS5130	Federal National Mortgage Association 2.5%	0.48%	15,555,641
18	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.46%	12,515,464
19	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.46%	12,500,000
20	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,638,878
21	BX.2025-VLT7 A	BX TRUST 2025-VLT7 6.0631%	0.45%	12,393,000
22	G2SF.2.5 9.12	Government National Mortgage Association	0.44%	14,314,002
23	FN.FS6926	Federal National Mortgage Association 2.5%	0.44%	14,413,843
24	FN.MA4378	Federal National Mortgage Association 2%	0.43%	14,922,355
25	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.43%	11,317,000

Showing 25 of 652 holdings

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As of Aug 31, 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%