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For Financial Professionals in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of 12/31/2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Mar26 MAR 26 8.85
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.38
Sunoco LP, 7.88%, 03/18/99 2.28
Kioxia Holdings Corp, 6.62%, 07/24/33 1.97
Caesars Entertainment Inc, 6.00%, 10/15/32 1.49
Star Parent Inc, 9.00%, 10/01/30 1.47
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.46
LifePoint Health Inc, 10.00%, 06/01/32 1.44
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.43
Veritiv Operating Co, 10.50%, 11/30/30 1.39
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.38
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.30
APLD ComputeCo LLC, 9.25%, 12/15/30 1.27
Latam Airlines Group SA, 7.88%, 04/15/30 1.24
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.23
Cloud Software Group Inc, 8.25%, 06/30/32 1.21
Garda World Security Corp, 6.00%, 06/01/29 1.15
Cipher Compute LLC, 7.12%, 11/15/30 1.12
Capstone Copper Corp, 6.75%, 03/31/33 1.09
Rand Parent LLC, 8.50%, 02/15/30 1.07
STONEX GROUP INC, 7.88%, 03/01/31 1.06
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.06
Voyager Parent Llc, 9.25%, 07/01/32 1.05
Rocket Software Inc, 6.50%, 02/15/29 1.03
Maxam Prill Sarl, 7.75%, 07/15/30 1.02
AMC Networks Inc, 10.50%, 07/15/32 1.02
Civitas Resources Inc, 8.75%, 07/01/31 1.02
Compass Minerals International Inc, 8.00%, 07/01/30 1.02
OneMain Finance Corp, 6.50%, 03/15/33 1.00
Taseko Mines Ltd, 8.25%, 05/01/30 0.99
Alpha Generation LLC, 6.25%, 01/15/34 0.98
LGI Homes Inc, 4.00%, 07/15/29 0.97
Flash Compute LLC, 7.25%, 12/31/30 0.96
Station Casinos LLC, 4.62%, 12/01/31 0.95
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.93
New Home Co Inc, 8.50%, 11/01/30 0.91
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.91
X Corp, 9.50%, 10/29/29 0.91
Penn Entertainment Inc, 4.12%, 07/01/29 0.88
Long Ridge Energy LLC, 8.75%, 02/15/32 0.87
Level 3 Financing Inc, 7.00%, 03/31/34 0.87
US LONG BOND(CBT) Mar26 MAR 26 0.86
Standard Building Solutions Inc, 5.88%, 03/15/34 0.84
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.83
Rithm Capital Corp, 8.00%, 04/01/29 0.82
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.81
ITT Holdings LLC, 6.50%, 08/01/29 0.79
Modena Buyer LLC, 8.10%, 07/01/31 0.78
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.76
Carvana Co, 9.00%, 06/01/30 0.74
Wynn Macau Ltd, 6.75%, 02/15/34 0.74
Beazer Homes USA Inc, 7.50%, 03/15/31 0.74
Univision Communications Inc, 8.50%, 07/31/31 0.73
Millrose Properties Inc, 6.38%, 08/01/30 0.73
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.73
McAfee Corp, 7.38%, 02/15/30 0.73
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.70
WULF Compute LLC, 7.75%, 10/15/30 0.70
River Rock Entertainment Authority, 12.73%, 11/24/31 0.70
New Flyer Holdings Inc, 9.25%, 07/01/30 0.69
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.69
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.68
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.68
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.66
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.66
Coreweave Inc, 9.25%, 06/01/30 0.63
Univision Communications Inc, 9.38%, 08/01/32 0.61
Coreweave Inc, 9.00%, 02/01/31 0.61
Level 3 Financing Inc, 8.50%, 01/15/36 0.60
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.60
United Rentals North America Inc, 5.38%, 11/15/33 0.57
Cloud Software Group Inc, 9.00%, 09/30/29 0.57
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.56
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.56
Bath & Body Works Inc, 6.95%, 03/01/33 0.54
New Home Co Inc, 9.25%, 10/01/29 0.52
Carvana Co, 4.88%, 09/01/29 0.52
Zoetis Inc, 0.25%, 06/15/29 0.51
SM Energy Co, 7.00%, 08/01/32 0.50
1261229 BC Ltd, 10.00%, 04/15/32 0.50
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.50
Crocs Inc, 4.12%, 08/15/31 0.50
Wayfair LLC, 6.75%, 11/15/32 0.50
Rocket Software Inc, 9.00%, 11/28/28 0.48
LifePoint Health Inc, 5.38%, 01/15/29 0.48
Jones Deslauriers Insurance Management Inc, 6.70%, 01/31/33 0.47
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.47
Midcontinent Communications, 8.00%, 08/15/32 0.47
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.46
Aretec Group Inc, 10.00%, 08/15/30 0.46
ION Platform Finance US Inc, 7.88%, 09/30/32 0.45
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.45
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.45
Garda World Security Corp, 6.50%, 01/15/31 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Antero Midstream Partners LP / Antero Midstream Finance Corp, 5.75%, 07/01/34 0.41
Gloves Buyer Inc, 7.73%, 05/24/32 0.40
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.40
AMN Healthcare Inc, 6.50%, 01/15/31 0.39
Century Communities Inc, 6.62%, 09/15/33 0.39
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.39
Nexstar Media Group Inc 0.39
Dawn Bidco LLC, 6.73%, 10/07/32 0.38
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.38
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.37
Gray Media Inc, 7.25%, 08/15/33 0.37
Dermatology Intermediate Holdings III Inc, 8.04%, 04/02/29 0.37
Long Ridge Energy LLC, 8.23%, 02/19/32 0.36
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.36
Wilsonart LLC, 11.00%, 08/15/32 0.35
ECOPETROL SA, 8.38%, 01/19/36 0.35
Terawulf Inc 0.33
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.33
Freedom Mortgage Holdings LLC, 6.88%, 05/01/31 0.32
Authentic Brands Group Inc 0.32
Ovg Business Services LLC, 6.73%, 06/25/31 0.32
Level 3 Financing Inc, 3.75%, 07/15/29 0.31
Broadcom Inc 0.31
NCL Corp Ltd, 6.25%, 09/15/33 0.31
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.31
Windstream Services LLC, 7.70%, 10/06/32 0.30
Talen Energy Supply LLC, 6.50%, 02/01/36 0.30
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.30
VoltaGrid LLC, 7.38%, 11/01/30 0.29
WBI Operating LLC, 6.25%, 10/15/30 0.29
Civitas Resources Inc, 8.38%, 07/01/28 0.28
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.28
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.28
Venture Global LNG Inc, 8.38%, 06/01/31 0.28
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.27
Civitas Resources Inc, 9.62%, 06/15/33 0.27
Lennar Corp 0.25
Millrose Properties Inc, 6.25%, 09/15/32 0.25
Cloud Software Group Inc, 6.62%, 08/15/33 0.25
OneMain Finance Corp, 4.00%, 09/15/30 0.25
Clear Channel Outdoor Holdings Inc, 7.50%, 03/15/33 0.25
X.AI LLC / X.AI Co Issuer Corp, 12.50%, 06/30/30 0.25
IREN Ltd, 0.00%, 07/01/31 0.23
Kioxia Holdings Corp 0.22
Cipher Mining Inc 0.21
Coinbase Global Inc, 0.00%, 10/01/29 0.20
Rakuten Group Inc, 5.12%, 10/22/99 0.20
Builders FirstSource Inc 0.20
Alpha Generation LLC, 6.75%, 10/15/32 0.20
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.19
K Hovnanian Enterprises Inc, 8.38%, 10/01/33 0.18
Level 3 Financing Inc, 3.88%, 11/15/29 0.17
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.17
Mermaid Bidco Inc, 6.91%, 07/02/31 0.17
Applied Digital Corp 0.16
Carvana Co, 10.25%, 05/01/30 0.15
Olympus Water US Holding Corp, 6.95%, 11/03/32 0.14
ROBLOX Corp 0.12
Galaxy Digital Holdings LP, 0.50%, 05/01/31 0.08
Marex Group PLC, 6.40%, 11/04/29 0.07
Husky Holdings LLC, 7.59%, 02/15/29 0.05
Carvana Co, 5.88%, 10/01/28 0.01
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.00
US ULTRA BOND CBT Mar26 MAR 26 -0.15
US 10YR NOTE (CBT)Mar26 MAR 26 -0.21
US 10yr Ultra Fut Mar26 MAR 26 -2.03
US 5YR NOTE (CBT) Mar26 MAR 26 -6.39
Cash & Equivalents 1.91
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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