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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of September 30, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Dec26 DEC 26 18.86
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.35
LifePoint Health Inc, 10.00%, 06/01/32 1.82
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.81
Level 3 Financing Inc, 7.50%, 02/15/37 1.56
Talen Energy Supply LLC, 6.38%, 05/01/33 1.52
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.44
ITT Holdings LLC, 6.50%, 08/01/29 1.42
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.38
Coreweave Inc, 9.75%, 10/01/31 1.37
Sunoco LP, 7.88%, 03/18/99 1.36
Caesars Entertainment Inc, 6.00%, 10/15/32 1.36
Zenith Arc LLC, 8.88%, 08/31/31 1.23
Latam Airlines Group SA, 7.88%, 04/15/30 1.17
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 1.16
EquipmentShare.com Inc, 7.12%, 07/01/34 1.15
Paramount Skydance Corp, 8.25%, 10/15/31 1.14
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.88%, 03/15/35 1.13
AP Core Holdings II LLC, 11.00%, 05/15/31 1.11
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.05
Compass Minerals International Inc, 8.00%, 07/01/30 1.04
Rand Parent LLC, 8.50%, 02/15/30 0.99
Maxam Prill Sarl, 7.75%, 07/15/30 0.99
Capstone Copper Corp, 6.75%, 03/31/33 0.98
LGI Homes Inc, 4.00%, 07/15/29 0.92
Penn Entertainment Inc, 6.75%, 04/01/31 0.92
Veritiv Operating Co, 7.75%, 11/29/30 0.91
Voyager Parent Llc, 9.25%, 07/01/32 0.91
OneMain Finance Corp, 6.50%, 03/15/33 0.89
OneMain Finance Corp, 7.12%, 03/15/34 0.88
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.83
Edged Compute LLC, 7.50%, 04/30/31 0.83
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.81
US LONG BOND(CBT) Dec26 DEC 26 0.80
MGM China Holdings Ltd, 6.25%, 05/15/33 0.77
Sword Purchaser LLC, 10.50%, 04/15/34 0.76
Kohl's Corp, 10.00%, 06/01/30 0.75
Standard Building Solutions Inc, 5.88%, 03/15/34 0.75
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.73
River Rock Entertainment Authority, 12.90%, 11/24/31 0.73
Proampac PG Borrower LLC, 7.84%, 03/07/33 0.73
Sword Purchaser LLC, 7.92%, 04/11/33 0.73
Univision Communications Inc, 9.38%, 08/01/32 0.73
White Cap Supply Holdings LLC, 7.42%, 02/10/33 0.72
Risewell Homes Inc, 8.50%, 11/01/30 0.71
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.70
Michaels Cos Inc, 8.50%, 03/15/33 0.70
Humana Inc, 6.62%, 09/15/56 0.70
FirstCash Inc, 6.12%, 05/01/34 0.69
Garda World Security Corp, 8.38%, 11/15/32 0.69
CoreWeave Inc, 9.62%, 07/15/32 0.68
Cleveland-Cliffs Inc, 7.62%, 01/15/34 0.68
Carrix Inc, 6.12%, 08/01/33 0.68
Paramount Skydance Corp, 7.05%, 10/15/31 0.68
Sunoco LP, 5.62%, 03/15/31 0.67
Kioxia Holdings Corp, 6.62%, 07/24/33 0.67
Garda World Security Corp, 6.79%, 02/01/29 0.65
SCIH Salt Holdings Inc, 6.62%, 08/15/31 0.64
Starwood Property Trust Inc, 5.88%, 08/15/29 0.62
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.62
Caturus Energy LLC, 7.12%, 05/15/31 0.62
Rithm Capital Corp, 8.50%, 06/01/31 0.61
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.61
SoftBank Group Corp, 9.75%, 04/01/34 0.59
Bath & Body Works Inc, 6.95%, 03/01/33 0.58
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.55
Millrose Properties Inc, 6.75%, 10/15/31 0.55
Carvana Co, 4.88%, 09/01/29 0.54
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.54
Garda World Security Corp, 8.25%, 08/01/32 0.53
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.52
USA Compression Partners LP / USA Compression Finance Corp, 6.75%, 04/01/35 0.51
Veritiv Operating Co, 10.50%, 11/30/30 0.51
American Airlines Inc, 6.90%, 05/31/33 0.50
CSDC Finance I LLC, 7.88%, 10/01/31 0.49
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.49
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.49
FMC Corp, 8.00%, 06/01/31 0.48
LSF12 Pillar Investments SARL, 6.26%, 05/16/33 0.48
Flutter Treasury DAC, 5.88%, 06/04/31 0.48
Harrow Inc, 8.62%, 09/15/30 0.48
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.47
Michaels Cos Inc, 11.00%, 03/15/34 0.47
Shea Homes LP / Shea Homes Funding Corp, 7.00%, 10/01/34 0.46
Sysco Holdings Corp/ Sysco Corp, 7.25%, 10/06/56 0.46
Risewell Homes Inc, 9.25%, 10/01/29 0.45
Oracle Corp, 5.70%, 02/04/36 0.45
Park River Holdings Inc, 8.00%, 03/15/31 0.45
DBR Land Holdings LLC, 6.25%, 12/01/30 0.45
Wynn Macau Ltd, 6.75%, 02/15/34 0.44
Millrose Properties Inc, 6.38%, 08/01/30 0.44
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.44
Matador Resources Co, 6.00%, 04/15/34 0.42
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.41
Alpha Generation LLC, 6.25%, 01/15/34 0.41
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.41
QXO Building Products Inc, 6.88%, 07/15/34 0.41
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.40
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.40
Open Text Corp, 7.15%, 10/15/33 0.39
Protective Industrial Products Inc, 7.65%, 05/24/32 0.39
Shea Homes LP / Shea Homes Funding Corp, 4.75%, 04/01/29 0.39
Park River Holdings Inc, 8.75%, 12/31/30 0.38
Province of Santa Fe, 8.10%, 12/11/34 0.38
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.37
Rand Parent LLC, 6.82%, 03/18/30 0.37
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.37
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.62%, 08/15/34 0.37
LifePoint Health Inc, 7.00%, 05/01/34 0.37
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.36
Provincia de San Juan Argentina, 9.55%, 10/01/35 0.36
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.34
SM Energy Co, 7.00%, 08/01/32 0.34
Authentic Brands Group Inc 0.34
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.32
Starwood Property Trust Inc, 6.12%, 06/01/31 0.32
AMC Global Media Inc, 4.25%, 02/15/29 0.32
Alphabet Inc, 6.25%, 05/15/29 0.30
Vital Bidco AB, 7.29%, 07/22/33 0.29
Ensemble RCM LLC, 6.76%, 02/09/33 0.29
Bath & Body Works Inc, 7.60%, 07/15/37 0.29
Level 3 Financing Inc, 3.88%, 11/15/29 0.29
Stellantis Finance US Inc, 6.75%, 09/16/31 0.29
Tenet Healthcare Corp, 6.25%, 09/15/34 0.28
Navient Corp, 9.38%, 10/15/31 0.28
Oracle Corp, 6.50%, 01/15/29 0.28
Univision Communications Inc, 8.88%, 04/15/33 0.28
WBI Operating LLC, 6.25%, 10/15/30 0.27
NCL Corp Ltd, 8.75%, 10/15/31 0.27
Talen Energy Supply LLC, 6.50%, 02/01/36 0.27
Churchill Downs Inc 0.24
Mineral Resources Ltd, 6.25%, 05/01/34 0.24
AMC Global Media Inc, 10.50%, 07/15/32 0.23
First Quantum Minerals Ltd 0.23
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.22
DraftKings Inc 0.22
Alcoa Nederland Holding BV, 6.88%, 09/30/36 0.21
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.20
Franco-Nevada Corp 0.19
Talen Energy Corp 0.19
SE Cosmos LLC, 8.88%, 05/01/31 0.18
Alumina Pty Ltd, 6.62%, 09/30/34 0.17
Carvana Co, 10.25%, 05/01/30 0.16
Alphabet Inc, 6.25%, 05/15/29 0.16
Rocket Cos Inc, 7.12%, 02/01/32 0.15
Six Flags Entertainment Corp 0.13
Murata Manufacturing Co Ltd 0.13
Monogram Food Solutions LLC, 7.65%, 08/27/30 0.12
Hopper Merger Sub Inc, 5.37%, 04/07/33 0.12
Nebius Group NV, 4.50%, 02/15/34 0.12
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.11
Lambda Compute II LLC, 6.90%, 12/31/30 0.11
Applied Digital Corp 0.09
Coreweave Inc 0.09
Men's Wearhouse LLC, 9.59%, 01/28/31 0.09
Terawulf Inc 0.08
AST SpaceMobile Inc 0.06
Rithm Capital Corp, 8.00%, 07/15/30 0.04
DU00XY7845DB, 8.50%, 10/20/35 0.04
Big Sky Funding LLC, 8.50%, 10/20/35 0.02
Carvana Co, 5.88%, 10/01/28 0.01
US ULTRA BOND CBT Dec26 DEC 26 -0.14
US 10YR NOTE (CBT)Dec26 DEC 26 -0.17
US 10yr Ultra Fut Dec26 DEC 26 -3.86
US 5YR NOTE (CBT) Dec26 DEC 26 -5.74
Cash & Equivalents -0.22
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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