JNHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.96%	33,957,663
2	n/a	Janus Henderson Cash Collateral Fund	2.42%	16,583,658
3	FIP	FTAI Infra Escrow Holdings LLC - FIP 10.5 06/01/27 144A	2.02%	13,271,000
4	GWCN	Garda World Security Corporation - GWCN 6 06/01/29 144A	1.62%	11,356,000
5	BMCAUS	Standard Building Solutions Inc. - BMCAUS 3.375 01/15/31 144A	1.58%	12,086,000
6	TEP	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6 09/01/31 144A	1.55%	10,877,000
7	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	1.49%	9,698,000
8	RGCARE	LifePoint Health, Inc - RGCARE 10 06/01/32 144A	1.44%	9,545,000
9	TIBX	Tibco Software Inc - TIBX 6.5 03/31/29 144A	1.31%	8,869,000
10	AAWW	Rand Parent LLC - AAWW 8.5 02/15/30 144A	1.30%	8,864,000
11	FMGAU	FMG Resources (August 2006) Pty Ltd. - FMGAU 4.375 04/01/31 144A	1.30%	9,514,000
12	HLF	HLF Financing SaRL LLC and Herbalife International Inc. - HLF 12.25 04/15/29 144A	1.30%	8,165,000
13	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	1.29%	8,369,000
14	RRR	Station Casinos LLC - RRR 4.625 12/01/31 144A	1.28%	9,354,000
15	AAL	American Airlines, Inc. - AAL 8.5 05/15/29 144A	1.24%	8,117,000
16	LTMCI	LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A	1.23%	8,252,000
17	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	1.16%	7,354,000
18	VICTRA	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	1.14%	7,457,000
19	FMCN	First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A	1.13%	7,513,000
20	ATSG	Stonepeak Nile Parent LLC - ATSG 7.25 03/15/32 144A	1.11%	7,188,000
21	CAPCOP	Capstone Copper Corp - CAPCOP 6.75 03/31/33 144A	1.09%	7,295,000
22	TIBX	Cloud Software Group Inc. - TIBX 9 09/30/29 144A	1.08%	7,138,000
23	WYNMAC	Wynn Macau Ltd. - WYNMAC 5.625 08/26/28 144A	1.07%	7,422,000
24	LGIH	LGI Homes Inc - LGIH 4 07/15/29 144A	1.03%	7,886,000
25	ROCSOF	Rocket Software Inc - ROCSOF 6.5 02/15/29 144A	1.03%	7,272,000

Showing 25 of 172 holdings

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As of Jun 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%