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For Institutional Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of March 31, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Jun26 JUN 26 15.53
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.33
Sunoco LP, 7.88%, 03/18/99 2.09
Kioxia Holdings Corp, 6.62%, 07/24/33 1.93
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.50
LifePoint Health Inc, 10.00%, 06/01/32 1.47
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.44
US 10YR NOTE (CBT)Jun26 JUN 26 1.43
Veritiv Operating Co, 10.50%, 11/30/30 1.42
Caesars Entertainment Inc, 6.00%, 10/15/32 1.40
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.37
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.37
Sunoco LP, 5.62%, 07/15/34 1.36
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.17
Latam Airlines Group SA, 7.88%, 04/15/30 1.14
Penn Entertainment Inc, 6.75%, 04/01/31 1.12
ITT Holdings LLC, 6.50%, 08/01/29 1.10
Compass Minerals International Inc, 8.00%, 07/01/30 1.03
Rand Parent LLC, 8.50%, 02/15/30 0.97
Maxam Prill Sarl, 7.75%, 07/15/30 0.96
Capstone Copper Corp, 6.75%, 03/31/33 0.96
STONEX GROUP INC, 7.88%, 03/01/31 0.96
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.96
SCIH Salt Holdings Inc, 6.62%, 05/01/29 0.95
Oracle Corp, 6.50%, 01/15/29 0.93
Voyager Parent Llc, 9.25%, 07/01/32 0.93
Taseko Mines Ltd, 8.25%, 05/01/30 0.93
Asurion LLC/ Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.91
Wynn Macau Ltd, 6.75%, 02/15/34 0.90
Station Casinos LLC, 4.62%, 12/01/31 0.89
LGI Homes Inc, 4.00%, 07/15/29 0.88
OneMain Finance Corp, 6.50%, 03/15/33 0.87
US LONG BOND(CBT) Jun26 JUN 26 0.86
Black Pearl Compute LLC, 6.12%, 02/15/31 0.83
Risewell Homes Inc, 8.50%, 11/01/30 0.83
Alpha Generation LLC, 6.25%, 01/15/34 0.82
Level 3 Financing Inc, 7.00%, 03/31/34 0.79
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.78
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.78
Standard Building Solutions Inc, 5.88%, 03/15/34 0.76
Long Ridge Energy LLC, 8.18%, 02/19/32 0.76
Rithm Capital Corp, 8.00%, 04/01/29 0.75
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.73
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.72
AMC Networks Inc, 10.50%, 07/15/32 0.72
River Rock Entertainment Authority, 12.68%, 11/24/31 0.71
SM Energy Co, 7.00%, 08/01/32 0.69
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.69
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.68
Ciena Corp, 4.00%, 01/31/30 0.68
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.68
Proampac PG Borrower LLC, 7.66%, 03/07/33 0.68
Carvana Co, 9.00%, 06/01/30 0.68
Garda World Security Corp, 8.38%, 11/15/32 0.67
White Cap Supply Holdings LLC, 7.17%, 02/10/33 0.67
Beazer Homes USA Inc, 7.50%, 03/15/31 0.66
Millrose Properties Inc, 6.38%, 08/01/30 0.66
Cipher Compute LLC, 7.12%, 11/15/30 0.65
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.64
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.64
BioMarin Pharmaceutical Inc 0.64
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.63
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.63
New Flyer Holdings Inc, 9.25%, 07/01/30 0.63
Garda World Security Corp, 6.42%, 02/01/29 0.62
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.62
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.61
Wilsonart LLC, 11.00%, 08/15/32 0.61
Bath & Body Works Inc, 6.95%, 03/01/33 0.60
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.60
Coreweave Inc, 9.25%, 06/01/30 0.60
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.60
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.60
Level 3 Financing Inc, 8.50%, 01/15/36 0.59
Cloud Software Group Inc, 9.00%, 09/30/29 0.59
Long Ridge Energy LLC, 8.75%, 02/15/32 0.56
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.54
Univision Communications Inc, 9.38%, 08/01/32 0.53
United Rentals North America Inc, 5.38%, 11/15/33 0.53
Carvana Co, 4.88%, 09/01/29 0.52
Kohl's Corp, 10.00%, 06/01/30 0.50
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.50
Zoetis Inc, 0.25%, 06/15/29 0.49
Risewell Homes Inc, 9.25%, 10/01/29 0.49
APLD ComputeCo LLC, 9.25%, 12/15/30 0.48
NCL Corp Ltd, 6.75%, 02/01/32 0.46
Michaels Cos Inc, 8.50%, 03/15/33 0.45
Crocs Inc, 4.12%, 08/15/31 0.45
Park River Holdings Inc, 8.00%, 03/15/31 0.45
Sunoco LP, 5.62%, 03/15/31 0.45
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.44
LifePoint Health Inc, 5.38%, 01/15/29 0.43
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.43
Garda World Security Corp, 8.25%, 08/01/32 0.42
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.42
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.42
Matador Resources Co, 6.00%, 04/15/34 0.41
Aretec Group Inc, 10.00%, 08/15/30 0.41
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.41
Sunococorp LLC 0.41
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.40
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.39
Gloves Buyer Inc, 7.67%, 05/24/32 0.38
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.38
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.36
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.35
Century Communities Inc, 6.62%, 09/15/33 0.35
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.35
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.35
LGI Homes Inc, 7.00%, 11/15/32 0.35
Inspired Education US Holdings Inc, 6.42%, 02/28/31 0.35
Hopper Merger Sub Inc, 4.88%, 01/14/33 0.35
Dermatology Intermediate Holdings III Inc, 7.92%, 04/02/29 0.34
Authentic Brands Group Inc 0.33
Level 3 Financing Inc, 3.75%, 07/15/29 0.32
Ovg Business Services LLC, 6.68%, 06/25/31 0.32
Osaic Holdings Inc, 6.75%, 08/01/32 0.31
Forgent Power Solutions Inc 0.30
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.30
Uniti Services LLC, 7.67%, 10/06/32 0.29
Broadcom Inc 0.28
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.28
Talen Energy Supply LLC, 6.50%, 02/01/36 0.28
Ensemble RCM LLC, 6.67%, 02/09/33 0.28
NCL Corp Ltd, 6.25%, 09/15/33 0.28
Flash Compute LLC, 7.25%, 12/31/30 0.28
Level 3 Financing Inc, 3.88%, 11/15/29 0.28
WBI Operating LLC, 6.25%, 10/15/30 0.27
Cipher Digital Inc 0.27
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.27
Hudbay Minerals Inc 0.26
Rithm Capital Corp, 8.00%, 07/15/30 0.24
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.23
Millrose Properties Inc, 6.25%, 09/15/32 0.23
Caesars Entertainment Inc 0.22
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.22
OneMain Finance Corp, 4.00%, 09/15/30 0.22
Travere Therapeutics Inc, 2.25%, 03/01/29 0.21
Rakuten Group Inc, 5.12%, 10/22/99 0.20
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.19
Wyndham Hotels & Resorts Inc, 5.62%, 03/01/33 0.19
Univision Communications Inc, 8.50%, 07/31/31 0.19
Midcontinent Communications, 8.00%, 08/15/32 0.18
Talen Energy Supply LLC, 6.25%, 02/01/34 0.17
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.16
Carvana Co, 10.25%, 05/01/30 0.15
Cogent Biosciences Inc, 1.62%, 11/15/31 0.15
PennyMac Financial Services Inc 0.14
Carvana Co, 9.00%, 06/01/31 0.13
Men's Wearhouse LLC, 9.42%, 01/28/31 0.11
Entegris Inc 0.10
Applied Digital Corp 0.09
Bath & Body Works Inc, 7.60%, 07/15/37 0.08
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Jun26 JUN 26 -0.15
US 10yr Ultra Fut Jun26 JUN 26 -1.83
US 5YR NOTE (CBT) Jun26 JUN 26 -6.03
Cash & Equivalents 0.12
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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