JMUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	7.18%	503,895,925
2	FNCL.5.5 8.11	Federal National Mortgage Association	3.60%	254,042,652
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.45%	4,662,146
4	FNCL.3.5 8.11	Federal National Mortgage Association	2.75%	216,140,409
5	FNCL.6 8.11	Federal National Mortgage Association	1.78%	123,331,000
6	FNCL.3 8.11	Federal National Mortgage Association	1.55%	127,088,381
7	FNCL.4.5 8.11	Federal National Mortgage Association	1.55%	114,465,836
8	G2SF.3.5 8.11	Government National Mortgage Association	1.26%	98,660,539
9	FNCL.4 8.11	Federal National Mortgage Association	0.87%	66,395,947
10	CBAMR.2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.6871%	0.86%	60,000,000
11	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.60001%	0.75%	50,800,000
12	FNCL.5 8.11	Federal National Mortgage Association	0.74%	53,678,280
13	n/a	Cifc 2019-7a A1r	0.71%	49,782,000
14	ARES.2019-53A A1R	ARES LIII CLO LTD 5.59869%	0.68%	47,575,000
15	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.63%	44,345,534
16	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.67549%	0.57%	40,000,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00001%	0.57%	38,921,208
18	FN.FA2021	Fnma Pass-Thru I 5%	0.54%	38,839,696
19	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.69755%	0.54%	37,860,000
20	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.66755%	0.51%	35,700,000
21	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.81549%	0.46%	32,500,000
22	FNR.2025-12 FC	Federal National Mortgage Association 5.45001%	0.46%	32,657,768
23	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45001%	0.42%	29,152,135
24	FR.RJ3069	Federal Home Loan Mortgage Corp. 5.5%	0.42%	29,198,249
25	CEDF.2018-9A AR	Cedar Funding IX CLO 5.74549%	0.41%	29,000,000

Showing 25 of 973 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.92%
Not Classified	1.01%
Cash	0.82%
Stocks	0.25%

Sector Breakdown

Sector	% Weight
Other	77.31%
Financials	9.77%
Health Care	2.08%
Real Estate	2.01%
Consumer Staples	1.90%
Consumer Discretionary	1.65%
Industrials	1.36%
Technology	1.34%
Communication Services	0.92%
Energy	0.91%
Utilities	0.65%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	90.25%
DU	3.30%
Other	2.95%
Thailand	1.20%
XA	0.91%
XS	0.77%
Ireland	0.36%
Cayman Islands	0.16%
Canada	0.10%