JDFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	5.89%	164,181,900
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.58%	98,007,900
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.18%	88,129,444
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.99%	55,150,000
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.23%	629,422
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.77%	21,036,800
7	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.62%	16,587,000
8	FN.FS0662	Federal National Mortgage Association 2.5%	0.62%	19,843,142
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.57%	15,654,000
10	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.56%	15,792,560
11	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.55%	15,091,000
12	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.55%	15,148,000
13	G2.MA7535	Government National Mortgage Association 3%	0.53%	16,451,231
14	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.49%	13,250,000
15	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.49%	13,544,601
16	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	13,594,000
17	FN.BF0130	Federal National Mortgage Association 3.5%	0.47%	14,303,001
18	FN.FS5130	Federal National Mortgage Association 2.5%	0.47%	15,246,495
19	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.47%	13,317,000
20	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.46%	12,385,621
21	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,607,042
22	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.73217%	0.45%	12,393,000
23	G2SF.2.5 11.12	Government National Mortgage Association	0.45%	14,314,002
24	n/a	Delta 2 Lux Sarl	0.44%	12,295,016
25	FN.FS6926	Federal National Mortgage Association 2.5%	0.44%	14,203,984

Showing 25 of 656 holdings

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As of Oct 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%