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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 02/28/2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Jun26 JUN 26 8.31
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.79
Sunoco LP, 7.88%, 03/18/99 2.47
Kioxia Holdings Corp, 6.62%, 07/24/33 2.23
X Corp, 9.50%, 10/29/29 2.14
Caesars Entertainment Inc, 6.00%, 10/15/32 1.86
SM Energy Co, 7.00%, 08/01/32 1.85
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.71
LifePoint Health Inc, 10.00%, 06/01/32 1.68
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.66
Veritiv Operating Co, 10.50%, 11/30/30 1.64
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.64
X.AI LLC / X.AI Co Issuer Corp, 12.50%, 06/30/30 1.63
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.56
US 10YR NOTE (CBT)Jun26 JUN 26 1.53
Latam Airlines Group SA, 7.88%, 04/15/30 1.33
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.31
ITT Holdings LLC, 6.50%, 08/01/29 1.24
Compass Minerals International Inc, 8.00%, 07/01/30 1.18
Capstone Copper Corp, 6.75%, 03/31/33 1.16
STONEX GROUP INC, 7.88%, 03/01/31 1.14
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.13
Maxam Prill Sarl, 7.75%, 07/15/30 1.11
Rand Parent LLC, 8.50%, 02/15/30 1.11
Voyager Parent Llc, 9.25%, 07/01/32 1.08
Taseko Mines Ltd, 8.25%, 05/01/30 1.06
OneMain Finance Corp, 6.50%, 03/15/33 1.05
Asurion LLC and Asurion Co-Issuer Inc, 8.38%, 02/01/34 1.05
Station Casinos LLC, 4.62%, 12/01/31 1.03
LGI Homes Inc, 4.00%, 07/15/29 1.03
Oracle Corp, 6.50%, 01/15/29 1.00
New Home Co Inc, 8.50%, 11/01/30 0.99
Cipher Compute LLC, 7.12%, 11/15/30 0.96
Alpha Generation LLC, 6.25%, 01/15/34 0.96
Black Pearl Compute LLC, 6.12%, 02/15/31 0.94
US LONG BOND(CBT) Jun26 JUN 26 0.94
Level 3 Financing Inc, 7.00%, 03/31/34 0.94
Penn Entertainment Inc, 4.12%, 07/01/29 0.94
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.92
Standard Building Solutions Inc, 5.88%, 03/15/34 0.90
Rithm Capital Corp, 8.00%, 04/01/29 0.86
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.84
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.84
Beazer Homes USA Inc, 7.50%, 03/15/31 0.81
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.79
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.78
Garda World Security Corp, 8.38%, 11/15/32 0.77
Wynn Macau Ltd, 6.75%, 02/15/34 0.77
Carvana Co, 9.00%, 06/01/30 0.76
Millrose Properties Inc, 6.38%, 08/01/30 0.76
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.75
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.74
River Rock Entertainment Authority, 12.67%, 11/24/31 0.74
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.74
BioMarin Pharmaceutical Inc 0.73
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.73
New Flyer Holdings Inc, 9.25%, 07/01/30 0.71
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.71
Garda World Security Corp, 6.43%, 02/01/29 0.71
Cloud Software Group Inc, 9.00%, 09/30/29 0.70
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.70
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.69
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.69
Level 3 Financing Inc, 8.50%, 01/15/36 0.66
Long Ridge Energy LLC, 8.17%, 02/19/32 0.66
Long Ridge Energy LLC, 8.75%, 02/15/32 0.64
United Rentals North America Inc, 5.38%, 11/15/33 0.62
Univision Communications Inc, 9.38%, 08/01/32 0.61
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.60
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.60
Bath & Body Works Inc, 6.95%, 03/01/33 0.59
Ciena Corp, 4.00%, 01/31/30 0.58
New Home Co Inc, 9.25%, 10/01/29 0.57
Carvana Co, 4.88%, 09/01/29 0.55
Univision Communications Inc, 8.50%, 07/31/31 0.55
APLD ComputeCo LLC, 9.25%, 12/15/30 0.55
Zoetis Inc, 0.25%, 06/15/29 0.55
Flash Compute LLC, 7.25%, 12/31/30 0.54
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.53
Cloud Software Group Inc, 8.25%, 06/30/32 0.53
Crocs Inc, 4.12%, 08/15/31 0.52
Coreweave Inc, 9.25%, 06/01/30 0.52
Michaels Cos Inc, 8.50%, 03/15/33 0.51
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.51
Sunoco LP, 5.62%, 07/15/34 0.50
LifePoint Health Inc, 5.38%, 01/15/29 0.49
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.49
Garda World Security Corp, 8.25%, 08/01/32 0.49
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.48
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.47
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.47
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.47
Aretec Group Inc, 10.00%, 08/15/30 0.47
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.46
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.45
Midcontinent Communications, 8.00%, 08/15/32 0.45
White Cap Supply Holdings LLC, 7.17%, 02/10/33 0.45
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.43
Gloves Buyer Inc, 7.68%, 05/24/32 0.42
Century Communities Inc, 6.62%, 09/15/33 0.42
AMC Networks Inc, 10.50%, 07/15/32 0.42
LGI Homes Inc, 7.00%, 11/15/32 0.41
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.40
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.40
Hopper Merger Sub Inc, 4.78%, 01/14/33 0.37
Dermatology Intermediate Holdings III Inc, 7.92%, 04/02/29 0.37
Inspired Education US Holdings Inc, 6.42%, 02/28/31 0.36
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.36
ECOPETROL SA, 8.38%, 01/19/36 0.36
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.36
Rocket Software Inc, 7.41%, 11/28/28 0.36
Wilsonart LLC, 11.00%, 08/15/32 0.35
Osaic Holdings Inc, 6.75%, 08/01/32 0.35
Ensemble RCM LLC, 6.67%, 02/09/33 0.35
Cipher Digital Inc 0.35
Authentic Brands Group Inc 0.34
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.34
NCL Corp Ltd, 6.25%, 09/15/33 0.34
Ovg Business Services LLC, 6.67%, 06/25/31 0.34
Level 3 Financing Inc, 3.75%, 07/15/29 0.33
Proampac PG Borrower LLC, 7.66%, 02/22/33 0.33
Uniti Services LLC, 7.67%, 10/06/32 0.32
Talen Energy Supply LLC, 6.50%, 02/01/36 0.32
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.31
WBI Operating LLC, 6.25%, 10/15/30 0.31
Broadcom Inc 0.31
Venture Global LNG Inc, 8.38%, 06/01/31 0.30
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.30
1261229 BC Ltd, 9.92%, 10/08/30 0.30
SM Energy Co, 9.62%, 06/15/33 0.30
Rocket Software Inc, 9.00%, 11/28/28 0.29
Rithm Capital Corp, 8.00%, 07/15/30 0.28
Level 3 Financing Inc, 3.88%, 11/15/29 0.28
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.27
Millrose Properties Inc, 6.25%, 09/15/32 0.27
Caesars Entertainment Inc 0.27
Modena Buyer LLC, 7.91%, 07/01/31 0.26
OneMain Finance Corp, 4.00%, 09/15/30 0.26
Travere Therapeutics Inc, 2.25%, 03/01/29 0.23
Wyndham Hotels & Resorts Inc, 5.62%, 03/01/33 0.22
Alpha Generation LLC, 6.75%, 10/15/32 0.21
Rakuten Group Inc, 5.12%, 10/22/99 0.21
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.21
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.19
Sunococorp LLC 0.17
Carvana Co, 10.25%, 05/01/30 0.16
PennyMac Financial Services Inc 0.16
Cogent Biosciences Inc, 1.62%, 11/15/31 0.15
Matador Resources Co, 6.00%, 04/15/34 0.15
Carvana Co, 9.00%, 06/01/31 0.15
Olympus Water US Holding Corp, 6.92%, 11/03/32 0.15
Men's Wearhouse LLC, 9.42%, 01/28/31 0.12
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Jun26 JUN 26 -0.16
Buy Protection, 5.00%, 12/20/30 -0.84
US 10yr Ultra Fut Jun26 JUN 26 -0.93
Buy Protection, 5.00%, 12/20/30 -0.96
E-Mini Russ 2000 Mar26 MAR 26 -1.03
Cash & Equivalents 2.54
Buy Protection, 1.00%, 12/20/30 -5.14
US 5YR NOTE (CBT) Jun26 JUN 26 -6.43
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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