JDFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.625 08/31/30	6.42%	176,668,600
2	T	United States Treasury Notes - T 4.25 08/15/35	3.97%	107,722,500
3	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.26%	89,315,162
4	T	United States Treasury Notes - T 3.625 08/31/27	2.01%	55,150,000
5	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.22%	629,422
6	T	United States Treasury Bonds - T 4.75 05/15/55	0.97%	26,584,000
7	BAH	Booz Allen Hamilton Inc - BAH 5.95 04/15/35	0.63%	16,587,000
8	FNMA	Federal National Mortgage Association - FN FS0662	0.63%	20,035,717
9	MS	Morgan Stanley Private Bank National Association - MS V4.734 07/18/31	0.58%	15,654,000
10	CRWV	CoreWeave Inc. - CRWV 9 02/01/31 144A	0.57%	15,148,000
11	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.54%	15,830,210
12	GNR	Government National Mortgage Association - G2 MA7535	0.54%	16,586,363
13	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.50%	13,250,000
14	EMECLI	Copeland (Emerson Electrics climate control business) Term Loan B (Incremental) 250 2031-06-11	0.49%	13,578,547
15	CNC	Centene Corp. - CNC 4.25 12/15/27	0.49%	13,594,000
16	ARCC	Ares Capital Corp. - ARCC 5.1 01/15/31	0.48%	13,317,000
17	FNMA	Federal National Mortgage Association - FN BF0130	0.48%	14,381,370
18	FNMA	Federal National Mortgage Association - FN FS5130	0.48%	15,386,159
19	QTS	QTS ISSUER ABS I, LLLC - QTS 2025-1A A2	0.47%	12,500,000
20	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1226	0.46%	12,448,145
21	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.46%	12,638,878
22	BX	BX Trust 2018-Bilt - BX 2025-VLT7 A	0.45%	12,393,000
23	GNR	Government National Mortgage Association - G2-30YR-Multi	0.45%	14,314,002
24	FNMA	Federal National Mortgage Association - FN FS6926	0.45%	14,297,540
25	FHLMC	Federal Home Loan Mortgage Corp. - FN MA4378	0.44%	14,833,703

Showing 25 of 664 holdings

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As of Sep 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%