JNHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	3.28%	19,873,263
2	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	2.11%	12,357,000
3	TWTR.L 10.29.29 3	X Corp	1.81%	11,266,000
4	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	1.64%	11,254,000
5	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.54%	10,128,000
6	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	1.45%	8,369,000
7	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	1.42%	8,888,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.36%	8,259,000
9	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	1.33%	7,603,000
10	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	1.32%	8,859,000
11	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.30%	8,710,000
12	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	1.27%	7,558,000
13	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	1.27%	8,254,000
14	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	1.18%	6,848,000
15	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	1.12%	6,693,000
16	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	1.09%	6,988,000
17	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	1.09%	6,911,000
18	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	1.06%	6,772,000
19	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	1.05%	7,343,000
20	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	1.01%	7,580,000
21	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.01%	6,326,000
22	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	1.00%	6,446,000
23	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.98%	6,597,000
24	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.96%	5,569,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.94%	6,397,000

As of Apr 30, 2025

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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%