JHYNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	6.28%	44,096,328
2	FIP.10.5 06.01.27 144A	FTAI Infrastructure Inc 10.5%	1.94%	13,271,000
3	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	1.59%	11,356,000
4	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	1.45%	9,698,000
5	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.45%	10,385,000
6	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.41%	9,545,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.28%	8,869,000
8	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.25%	9,354,000
9	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	1.22%	8,252,000
10	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.21%	7,864,000
11	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	1.21%	9,049,000
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.19%	8,328,000
13	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.13%	7,354,000
14	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	1.13%	7,578,000
15	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	1.11%	7,457,000
16	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	1.10%	7,513,000
17	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.10%	7,324,000
18	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	1.07%	7,188,000
19	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	1.06%	7,295,000
20	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.05%	7,138,000
21	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.05%	7,422,000
22	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.01%	7,065,000
23	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.01%	7,272,000
24	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	1.00%	6,627,000
25	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.99%	6,656,000

Showing 25 of 162 holdings

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As of Jul 31, 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%