JMUTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 3.5 3.12	Federal National Mortgage Association	3.03%	216,140,409
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.02%	195,363,606
3	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.01%	3,768,971
4	FNCL 5.5 3.12	Federal National Mortgage Association	2.89%	186,542,652
5	FNCL 3 3.12	Federal National Mortgage Association	1.71%	127,088,381
6	FNCL 6 3.12	Federal National Mortgage Association	1.71%	108,731,000
7	FNCL 4.5 3.12	Federal National Mortgage Association	1.70%	114,465,836
8	G2SF 3.5 3.12	Government National Mortgage Association	1.40%	98,660,539
9	CBAM 2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.65478%	0.93%	60,000,000
10	FNCL 5 3.12	Federal National Mortgage Association	0.82%	53,678,280
11	ARES 2019-53A A1R	ARES LIII CLO LTD 5.57664%	0.74%	47,575,000
12	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00201%	0.62%	38,921,208
13	BSP 2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.64317%	0.62%	40,000,000
14	MDPK 2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.65317%	0.62%	40,000,000
15	BX 2024-AIRC D	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 7.39547%	0.60%	39,000,000
16	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.68198%	0.59%	37,860,000
17	FNCL 4 3.12	Federal National Mortgage Association	0.59%	40,395,947
18	MAGNE 2024-44A A1	MAGNETITE XLIV LIMITED 5.91778%	0.56%	35,700,000
19	FNR 2025-12 FC	Federal National Mortgage Association 5.44031%	0.52%	33,734,078
20	CGMS 2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.78317%	0.50%	32,500,000
21	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.45201%	0.46%	29,152,135
22	CEDF 2018-9A AR	Cedar Funding IX CLO 5.71317%	0.45%	29,000,000
23	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45201%	0.44%	27,737,621
24	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.10201%	0.43%	27,058,500
25	MDPK 2024-66A A2	Madison Park Funding Lxvi Ltd. 5.92601%	0.42%	27,000,000
26	DRSLF 2022-108A A1R	DRYDEN 108 CLO LTD 5.65317%	0.40%	26,050,000
27	OAKC 2021-8A A2R	OHA CREDIT FUNDING 8 LTD 5.22973%	0.40%	26,000,000
28	STACR 2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60201%	0.40%	20,836,000
29	BX 2024-BRBK A	BX TRUST 2024-BRBK 7.19329%	0.39%	25,000,000
30	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	0.39%	25,000,000
31	BABSN LP-5A A	BARINGS LOAN PARTNERS CLO LTD 5 5.51317%	0.39%	25,000,000
32	FN CB9612	Fnma Pass-Thru I 5.5%	0.38%	24,841,053
33	SWCH 2025-DATA F	Swch Commercial Mortgage Trust 2025-Data 8.54625%	0.38%	24,830,000
34	STKPK 2022-1A AR	STORM KING PARK CLO LTD 5.66198%	0.37%	23,900,000
35	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.36%	23,189,260
36	AEE 5.375 03.15.35	Ameren Corp. 5.375%	0.35%	22,915,000
37	BX 2025-ROIC E	BX TRUST 2025-ROIC 7.26481%	0.35%	22,917,000
38	FREMF 2020-KF78 C	Fremf 2012 Kf01 Mortgage Trust 12.30874%	0.35%	23,083,076
39	PCG F 09.04.25	Pacific Gas and Electric Company 5.36689%	0.35%	22,761,000
40	RAD 2021-10A A	KAYNE CLO 10 LTD 5.72195%	0.35%	22,500,000
41	SORT 2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.34%	21,702,067
42	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.60201%	0.34%	20,670,000
43	SWCH 2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.64755%	0.34%	21,830,000
44	FN FS1133	Fnma Pass-Thru I 4%	0.34%	22,850,474
45	BAMLL 2025-FRR5 E736	BAMLL RE-REMIC TRUST 2025-FRR5 0.98154%	0.33%	24,861,668
46	VARBRA L 08.26.31 1	Varsity Brands LLC	0.32%	20,958,000
47	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.32%	18,984,000
48	STACR 2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45201%	0.31%	18,943,000
49	ARES 2024-ALF8 A1	Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%	0.31%	20,000,000
50	OCT42 2019-3A A1RR	OCTAGON INVESTMENTS PARTNERS 42 LTD 5.66198%	0.31%	20,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.20%
Cash	3.19%
Not Classified	1.17%
Stocks	0.45%

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%
Information 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%