JMUTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association	3.80%	254,042,652
2	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.61%	4,662,146
3	FNCL.3.5 7.11	Federal National Mortgage Association	2.91%	216,140,409
4	FNCL.6 7.11	Federal National Mortgage Association	1.87%	123,331,000
5	FNCL.3 7.11	Federal National Mortgage Association	1.64%	127,088,381
6	FNCL.4.5 7.11	Federal National Mortgage Association	1.64%	114,465,836
7	n/a	Janus Henderson Cash Liquidity Fund Llc	1.51%	101,226,371
8	G2SF.3.5 7.11	Government National Mortgage Association	1.34%	98,660,539
9	FNCL.4 7.11	Federal National Mortgage Association	0.92%	66,395,947
10	CBAM.2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	0.90%	60,000,000
11	FNCL.5 7.11	Federal National Mortgage Association	0.79%	53,678,280
12	ARES.2019-53A A1R	ARES LIII CLO LTD 5.55518%	0.71%	47,575,000
13	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.68%	44,995,650
14	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 7.95517%	0.60%	38,921,208
15	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.61947%	0.60%	40,000,000
16	FN.FA2021	Fnma Pass-Thru I 5%	0.58%	38,945,767
17	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.6361%	0.57%	37,860,000
18	MAGNE.2024-44A A1	MAGNETITE LTD 2024-44 5.6061%	0.54%	35,700,000
19	FNR.2025-12 FC	Federal National Mortgage Association 5.40517%	0.49%	32,913,671
20	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.75947%	0.49%	32,500,000
21	STACR.2021-HQA3 M2	Freddie Mac Stacr Remic Trust 6.40517%	0.44%	29,152,135
22	FR.RJ3069	Federal Home Loan Mortgage Corp. 5.5%	0.44%	29,253,065
23	CEDF.2018-9A AR	Cedar Funding IX CLO 5.68947%	0.44%	29,000,000
24	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.40517%	0.42%	27,737,621
25	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.05517%	0.42%	27,058,500

As of Jun 30, 2025

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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%