JHYAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.94%	12,396,161
2	FIP	FTAI Infrastructure Inc.	1.93%	11,519,000
3	n/a	Janus Henderson Cash Collateral Fund	1.73%	11,015,320
4	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 3.375 01/15/31 144A	1.53%	11,391,000
5	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	1.51%	10,214,000
6	RGCARE	LifePoint Health, Inc - RGCARE 10 06/01/32 144A	1.42%	8,888,000
7	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	1.39%	8,369,000
8	BROPAR	Broadstreet Partners Inc - BROPAR 5.875 04/15/29 144A	1.26%	8,289,000
9	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	1.26%	8,898,000
10	HLF	Herbalife Ltd.	1.25%	7,646,000
11	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	1.23%	8,018,000
12	VENLNG	Venture Global LNG Inc. - VENLNG 8.125 06/01/28 144A	1.20%	7,354,000
13	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	1.19%	7,063,000
14	MEDIND	Medline Borrower LP - MEDIND 5.25 10/01/29 144A	1.17%	7,761,000
15	NEP	NextEra Energy Operating Partners LP - NEP 7.25 01/15/29 144A	1.14%	7,110,000
16	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A	1.08%	7,176,000
17	PENN	PENN Entertainment, Inc.	1.07%	7,601,000
18	AAWW	Rand Parent LLC - AAWW 8.5 02/15/30 144A	1.07%	6,774,000
19	CCO	Clear Channel Outdoor Holdings, Inc.	1.04%	6,447,000
20	MINAU	Mineral Resources Ltd. - MINAU 9.25 10/01/28 144A	1.03%	6,258,000
21	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	1.01%	6,862,000
22	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	1.01%	6,128,000
23	LGIH	LGI Homes, Inc.	1.00%	7,128,000
24	WLSNRT	Wilsonart LLC - WLSNRT 11 08/15/32 144A	0.98%	6,404,000
25	BZH	Beazer Homes USA, Inc.	0.95%	5,980,000
26	RRR	Red Rock Resorts, Inc.	0.95%	6,754,000
27	BX	Blackstone Inc.	0.94%	6,000,000
28	TDG	TransDigm Group Incorporated	0.93%	6,295,000
29	BWY	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/27 144A	0.93%	5,855,000
30	UVN	Univision Communications Inc. - UVN 8 08/15/28 144A	0.91%	5,679,000
31	HOWMID	Howard Midstream Energy Partners Llc - HOWMID 7.375 07/15/32 144A	0.87%	5,462,000
32	VICTRA	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	0.86%	5,241,000
33	KSS	Kohl's Corporation	0.85%	6,742,000
34	FYBR	Frontier Communications Parent, Inc.	0.84%	5,049,000
35	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.84%	5,385,000
36	RITM	Rithm Capital Corp.	0.83%	5,293,000
37	GSYCN	GoEasy Limited - GSYCN 7.625 07/01/29 144A	0.83%	5,156,000
38	CVNA	Carvana Co.	0.81%	4,696,000
39	NLSN	Neptune BidCo US Inc. - NLSN 9.29 04/15/29 144A	0.80%	5,493,000
40	WATCOS	Watco Companies, L.L.C. / Watco Finance Corp. - WATCOS 7.125 08/01/32 144A	0.80%	4,936,000
41	OMF	OneMain Holdings, Inc.	0.80%	4,985,000
42	RNG	RingCentral, Inc.	0.79%	4,756,000
43	SNEX	StoneX Group Inc.	0.79%	4,791,000
44	MIDCON	Midcontinent Communications/Midcontinent Communications Finance Corp - MIDCON 8 08/15/32 144A	0.78%	4,864,000
45	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 6.25 10/01/29 144A	0.78%	5,218,000
46	HEARTL	Heartland Dental Term Loan B 450 2028-04-01	0.77%	4,938,576
47	AS	Amer Sports, Inc.	0.77%	4,857,000
48	CZR	Caesars Entertainment, Inc.	0.77%	5,092,000
49	EOCGRO	Metis Merger Subordinated LLC - EOCGRO 6.5 05/15/29 144A	0.76%	5,079,000
50	LTH	Life Time Group Holdings, Inc.	0.75%	4,832,000
51	CHTR	Charter Communications, Inc.	0.75%	4,666,000
52	TROX	Tronox Holdings plc	0.74%	5,269,000
53	PFSI	PennyMac Financial Services, Inc.	0.74%	4,923,000
54	WEEKHM	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4.875 09/15/28 144A	0.73%	4,913,000
55	TKOCN	Taseko Mines Limited - TKOCN 8.25 05/01/30 144A	0.73%	4,543,000
56	AMPBEV	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A	0.72%	5,333,000
57	BRBR	BellRing Brands, Inc.	0.71%	4,396,000
58	ASTONM	Aston Martin Capital Holdings Ltd. - ASTONM 10 03/31/29 144A	0.71%	4,607,000
59	GWCN	Garda World Security Corporation - GWCN 6 06/01/29 144A	0.70%	4,677,000
60	TERP	TerraForm Power Operating, LLC - TERP 4.75 01/15/30 144A	0.69%	4,781,000
61	FLL	Full House Resorts, Inc.	0.69%	4,441,000
62	AAL	American Airlines Group Inc.	0.69%	4,173,000
63	SGRHSE	Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp - SGRHSE 5.875 05/15/25 144A	0.68%	4,338,000
64	GWCN	Garda World Security Corporation - GWCN 8.375 11/15/32 144A	0.66%	4,135,000
65	OGN	Organon & Co.	0.66%	4,232,000
66	BBWI	Bath & Body Works, Inc.	0.62%	3,930,000
67	COMINV	Usi Inc - COMINV 7.5 01/15/32 144A	0.61%	3,767,000
68	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.60%	3,928,000
69	THO	THOR Industries, Inc.	0.60%	4,221,000
70	ENUSCO	EUC (End User Computing) Term Loan B 450 2031-04-01	0.58%	3,846,000
71	AAL	American Airlines Group Inc.	0.58%	3,606,000
72	BLDR	Builders FirstSource, Inc.	0.58%	3,693,000
73	BBDBCN	Bombardier Inc. - BBDBCN 8.75 11/15/30 144A	0.56%	3,321,000
74	BBDBCN	Bombardier Inc. - BBDBCN 7.25 07/01/31 144A	0.56%	3,440,000
75	BURLN	Burford Capital Global Finance LLC - BURLN 6.875 04/15/30 144A	0.55%	3,529,000
76	OGN	Organon & Co.	0.55%	3,921,000
77	SGRY	Surgery Partners, Inc.	0.55%	165,538
78	FBM	Foundation Building Materials Term Loan B-2 (Incremental) 400 2031-01-16	0.55%	3,559,821
79	UNIT	Uniti Group Inc.	0.54%	3,913,000
80	FMCN	First Quantum Minerals Ltd. - FMCN 9.375 03/01/29 144A	0.53%	3,169,000
81	EGBLFN	EG Global Finance PLC - EGBLFN 12 11/30/28 144A	0.52%	2,966,000
82	LTMCI	LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A	0.51%	3,233,000
83	UNSEAM	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7.875 02/15/31 144A	0.51%	3,176,000
84	COOP	Mr. Cooper Group Inc.	0.51%	3,204,000
85	OMF	OneMain Holdings, Inc.	0.50%	3,600,000
86	RCAP	Aretec Escrow Issuer 2 Inc. - RCAP 10 08/15/30 144A	0.50%	2,920,000
87	PATK	Patrick Industries, Inc.	0.50%	3,290,000
88	MHED	McGraw-Hill Education Inc. - MHED 7.375 09/01/31 144A	0.50%	3,095,000
89	POST	Post Holdings, Inc.	0.49%	3,203,000
90	DTV	DIRECTV Term Loan B 525 2029-08-01	0.49%	3,183,233
91	DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc. - DTV 8.875 02/01/30 144A	0.49%	3,169,000
92	CCO	Clear Channel Outdoor Holdings, Inc.	0.48%	3,126,734
93	ALPGEN	Alpha Generation LLC - ALPGEN 6.75 10/15/32 144A	0.47%	3,019,000
94	MWGAME	Midwest Gaming Borrower LLC - MWGAME 4.875 05/01/29 144A	0.47%	3,164,000
95	NRG	NRG Energy, Inc.	0.46%	3,010,000
96	OMF	OneMain Holdings, Inc.	0.46%	2,906,000
97	n/a	Royal Bank of Canada	0.46%	2,913,955
98	MUR	Murphy Oil Corporation	0.45%	3,010,000
99	FBM	Foundation Building Materials Inc - FBM 6 03/01/29 144A	0.45%	3,296,000
100	ISATLN	Connect Finco SARL/Connect US Finco LLC - ISATLN 9 09/15/29 144A	0.45%	3,155,000
101	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A	0.44%	2,877,000
102	LGIH	LGI Homes, Inc.	0.44%	2,824,000
103	SOLEIN	Olympus Water US Holding Corp. - SOLEIN 7.25 06/15/31 144A	0.43%	2,676,000
104	HGVLLC	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc - HGVLLC 4.875 07/01/31 144A	0.42%	3,018,000
105	AMCX	AMC Networks Inc.	0.42%	2,532,000
106	STWD	Starwood Property Trust, Inc.	0.42%	2,734,000
107	BRDRID	Quiksilver Inc	0.41%	3,097,721
108	TDG	TransDigm Group Incorporated	0.41%	2,686,000
109	LUMN	Lumen Technologies, Inc.	0.41%	2,644,351
110	VARBRA	Varsity Brands Term Loan B 375 2031-07-16	0.41%	2,625,000
111	UVN	Univision Communications Inc. - UVN 8.5 07/31/31 144A	0.41%	2,658,000
112	CSCHLD	CSC Holdings, LLC - CSCHLD 5.5 04/15/27 144A	0.41%	2,910,000
113	SFRFP	Altice France S.A - SFRFP 5.5 10/15/29 144A	0.41%	3,459,000
114	USLBMH	LBM Acquisition LLC - USLBMH 6.25 01/15/29 144A	0.40%	2,780,000
115	CSCHLD	CSC Holdings, LLC - CSCHLD 11.75 01/31/29 144A	0.40%	2,583,000
116	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.125 12/15/29 144A	0.40%	2,732,000
117	UVN	Univision Communications Inc. - UVN 4.5 05/01/29 144A	0.40%	2,827,000
118	ALGSTE	Algoma Steel Inc - ALGSTE 9.125 04/15/29 144A	0.39%	2,435,000
119	CE	Celanese Corporation	0.39%	2,398,000
120	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 6.125 04/15/32 144A	0.38%	2,437,000
121	OMF	OneMain Holdings, Inc.	0.37%	2,476,000
122	NAVI	Navient Corporation	0.36%	2,133,000
123	UVN	Univision Communications Inc. - UVN 7.375 06/30/30 144A	0.35%	2,363,000
124	AAL	American Airlines Group Inc.	0.35%	2,272,793
125	HUSKYI	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC - HUSKYI 9 02/15/29 144A	0.35%	2,156,000
126	NRG	NRG Energy, Inc.	0.35%	2,307,000
127	VST	Vistra Corp.	0.35%	2,112,000
128	GGAMFI	Ggam Finance Ltd. - GGAMFI 8 06/15/28 144A	0.34%	2,080,000
129	STX	Seagate Technology Holdings plc	0.34%	1,922,758
130	TNL	Travel + Leisure Co.	0.33%	2,290,000
131	OGN	Organon & Co.	0.32%	2,201,000
132	VST	Vistra Corp.	0.32%	2,009,000
133	SYNH	Star Parent Inc. - SYNH 9 10/01/30 144A	0.32%	1,980,000
134	CLDR	Cloudera First-lien Term Loan 375 2028-07-24	0.31%	1,964,000
135	CIVI	Civitas Resources, Inc.	0.30%	1,850,000
136	NCLH	Norwegian Cruise Line Holdings Ltd.	0.30%	1,813,000
137	HNDLIN	Novelis Corporation - HNDLIN 3.875 08/15/31 144A	0.30%	2,205,000
138	GWCN	Garda World Security Corporation - GWCN 7.75 02/15/28 144A	0.30%	1,834,000
139	DEINHO	Forefront Dermatology Term Loan B 425 2029-03-07	0.30%	1,964,000
140	AQUARI	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 - AQUARI 7.875 11/01/29 144A	0.29%	1,813,000
141	LVLT	Level 3 Financing, Inc. - LVLT 4 04/15/31 144A	0.28%	2,300,000
142	MAGN	Magnera Corporation	0.28%	1,807,000
143	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.27%	1,840,000
144	AMCX	AMC Networks Inc.	0.26%	170,164
145	ZUO	Zuora, Inc.	0.26%	1,685,000
146	VENLNG	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.26%	1,594,000
147	BHCCN	Bausch Health Companies Inc. - BHCCN 5.75 08/15/27 144A	0.26%	1,880,000
148	RRR	Red Rock Resorts, Inc.	0.26%	1,722,000
149	TVTX	Travere Therapeutics, Inc.	0.25%	1,707,000
150	LVLT	Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A	0.25%	1,852,486
151	VENLNG	Venture Global LNG Inc. - VENLNG 9.875 02/01/32 144A	0.25%	1,443,000
152	TEVA	Teva Pharmaceutical Industries Limited	0.25%	1,566,000
153	AMCX	AMC Networks Inc.	0.22%	1,755,000
154	LUMN	Lumen Technologies, Inc.	0.22%	1,524,000
155	CHTR	Charter Communications, Inc.	0.21%	1,550,000
156	AQNCN	Algonquin Power & Utilities Corporation - AQNCN V4.75 01/18/82	0.21%	1,430,000
157	CZR	Caesars Entertainment, Inc.	0.20%	39,024
158	LVLT	Level 3 Financing, Inc. - LVLT 10 10/15/32 144A	0.20%	1,310,260
159	ENVA	Enova International, Inc.	0.20%	1,215,000
160	USAC	USA Compression Partners, LP	0.20%	1,258,000
161	QLIK	Qlik Technologies Second-lien Term Loan 500 2032-11-09	0.19%	1,227,000
162	M	Macy's, Inc.	0.19%	1,283,000
163	NLSN	Nielsen Term Loan B 500 2029-04-01	0.19%	1,322,643
164	HLF	Herbalife Ltd.	0.17%	1,386,000
165	LILAPR	LCPR Senior Secured Financing Designated Activity Company - LILAPR 5.125 07/15/29 144A	0.15%	1,173,000
166	WHTCAP	White Cap Term Loan B 325 2029-10-01	0.14%	864,000
167	RGCARE	LifePoint Health Term Loan B 375 2031-05-01	0.13%	806,966
168	CE	Celanese Corporation	0.12%	751,000
169	ASCRES	Ascent Resources Utica Holdings LLC / ARU Finance Corp - ASCRES 6.625 10/15/32 144A	0.11%	706,000
170	BLCO	Bausch + Lomb Corporation	0.09%	32,410
171	QLIK	Qlik Technologies Term Loan B 325 2030-10-01	0.07%	454,000
172	WHTCAP	White Cap Term Loan B 325 2029-10-01	0.06%	395,000
173	VISANT	Champ Acquisition Corp - VISANT 8.375 12/01/31 144A	0.06%	368,000
174	CVNA	Carvana Co.	0.06%	435,000
175	UXYH5	US T-NOTE ULTRA 10Y	0.05%	-109
176	FVH5	US T-NOTE 5YR	0.03%	-182
177	CVNA	Carvana Co.	0.01%	95,000
178	TYH5	US T-NOTE 10YR	0.01%	-46
179	TUH5	US T-NOTE 2YR	0.01%	318
180	WNH5	US T-BOND ULTRA	0.00%	-1
181	USH5	US T-BOND 30YR	-0.05%	68

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.55%
Cash	3.76%
Stocks	2.91%
Not Classified	0.78%

Sector Breakdown

Sector	% Weight
Other	47.52%
Consumer Discretionary	12.13%
Communication Services	7.90%
Energy	6.97%
Financials	4.84%
Industrials	4.74%
Information 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%