JAHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.76%	26,299,064
2	n/a	Janus Henderson Cash Collateral Fund	3.07%	21,505,532
3	SUN	Sunoco LP - SUN V7.875 PERP 144A	2.24%	15,400,000
4	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6.75 03/15/34 144A	1.93%	13,609,000
5	GWCN	Garda World Security Corporation - GWCN 6 06/01/29 144A	1.61%	11,356,000
6	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	1.46%	10,093,000
7	SYNH	Star Parent Inc. - SYNH 9 10/01/30 144A	1.45%	9,577,000
8	RGCARE	LifePoint Health, Inc - RGCARE 10 06/01/32 144A	1.43%	9,545,000
9	HOWARD	Howard Midstream Energy Partners Llc - HOWARD 6.625 01/15/34 144A	1.40%	9,609,000
10	FMCN	First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A	1.35%	8,916,000
11	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	1.26%	9,354,000
12	KIOXIA	Kioxia Holdings Corp. - KIOXIA 6.625 07/24/33 144A	1.25%	8,495,000
13	TIBX	Cloud Software Group Inc. - TIBX 8.25 06/30/32 144A	1.24%	8,188,000
14	CRWV	CoreWeave Inc. - CRWV 9.25 06/01/30 144A	1.23%	8,328,000
15	LTMCI	LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A	1.23%	8,252,000
16	HLF	HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A	1.22%	7,864,000
17	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	1.13%	7,354,000
18	VICTRA	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	1.12%	7,457,000
19	ATSG	Stonepeak Nile Parent LLC - ATSG 7.25 03/15/32 144A	1.08%	7,188,000
20	CAPCOP	Capstone Copper Corp - CAPCOP 6.75 03/31/33 144A	1.07%	7,295,000
21	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	1.06%	7,138,000
22	AAWW	Rand Parent LLC - AAWW 8.5 02/15/30 144A	1.05%	7,065,000
23	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	1.04%	6,905,000
24	MOHEGN	Mohegan Escrow Issuer LLC - MOHEGN 8.25 04/15/30 144A	1.02%	6,863,000
25	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	1.01%	7,272,000

Showing 25 of 173 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.90%
Cash	3.28%
Not Classified	2.47%
Stocks	2.35%

Sector Breakdown

Sector	% Weight
Other	47.52%
Consumer Discretionary	12.13%
Communication Services	7.90%
Energy	6.97%
Financials	4.84%
Industrials	4.74%
Technology	4.38%
Health Care	4.19%
Materials	3.10%
Consumer Staples	2.78%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	90.03%
DU	5.26%
Other	3.30%
Ireland	1.08%
Cayman Islands	0.33%