JHYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.95%	32,847,767
2	FIP 10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	1.96%	12,357,000
3	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	1.55%	11,733,000
4	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.53%	10,521,000
5	TWTR L 10.29.29 3	X CORP	1.52%	9,866,000
6	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.34%	8,369,000
7	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	1.31%	8,888,000
8	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.28%	7,875,000
9	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	1.27%	9,166,000
10	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.26%	8,539,000
11	RRR 4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.25%	9,045,000
12	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.22%	8,259,000
13	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.19%	7,275,000
14	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.17%	7,995,000
15	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	1.09%	7,012,000
16	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.08%	7,392,000
17	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.08%	6,978,000
18	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	1.07%	7,830,000
19	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.02%	7,069,000
20	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	1.02%	7,580,000
21	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.00%	6,446,000
22	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	1.00%	7,343,000
23	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.96%	6,597,000
24	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.93%	5,877,000
25	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.93%	6,161,000
26	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.92%	6,032,000
27	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.91%	6,033,000
28	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.90%	5,851,000
29	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.86%	5,399,000
30	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.85%	5,820,000
31	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.84%	5,548,000
32	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.83%	5,453,000
33	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.83%	5,312,000
34	ENUSCO L 07.01.31 1	Modena Buyer LLC	0.81%	5,536,385
35	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.80%	5,136,000
36	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.79%	5,085,000
37	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.78%	4,974,000
38	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.78%	4,900,000
39	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.78%	5,419,000
40	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.77%	5,004,000
41	CVNA 9 06.01.30 144A	Carvana Co 11%	0.77%	4,837,000
42	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.77%	4,973,000
43	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.76%	5,534,000
44	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.76%	4,962,000
45	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.76%	5,018,000
46	HEARTL L 04.28.28 11	Heartland Dental LLC	0.74%	4,926,167
47	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.73%	5,072,000
48	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.73%	4,681,000
49	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.72%	4,679,000
50	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.71%	4,913,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.37%
Cash	4.95%
Stocks	2.99%
Not Classified	1.69%

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%