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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of June 30, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Sep26 SEP 26 12.65
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.54
Kioxia Holdings Corp, 6.62%, 07/24/33 2.13
LifePoint Health Inc, 10.00%, 06/01/32 1.95
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.86
Level 3 Financing Inc, 7.50%, 02/15/37 1.74
Talen Energy Supply LLC, 6.38%, 05/01/33 1.61
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.56
Coreweave Inc, 9.75%, 10/01/31 1.55
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.49
ITT Holdings LLC, 6.50%, 08/01/29 1.49
US 10YR NOTE (CBT)Sep26 SEP 26 1.48
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.48
Sunoco LP, 7.88%, 03/18/99 1.46
Veritiv Operating Co, 10.50%, 11/30/30 1.45
Caesars Entertainment Inc, 6.00%, 10/15/32 1.44
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 1.39
Edged Compute LLC, 7.50%, 04/30/31 1.30
Latam Airlines Group SA, 7.88%, 04/15/30 1.23
SCIH Salt Holdings Inc, 6.62%, 05/01/29 1.23
Compass Minerals International Inc, 8.00%, 07/01/30 1.13
Rithm Capital Corp, 8.50%, 06/01/31 1.07
Rand Parent LLC, 8.50%, 02/15/30 1.06
Capstone Copper Corp, 6.75%, 03/31/33 1.06
STONEX GROUP INC, 7.88%, 03/01/31 1.05
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.03
Maxam Prill Sarl, 7.75%, 07/15/30 1.01
LGI Homes Inc, 4.00%, 07/15/29 0.98
Penn Entertainment Inc, 6.75%, 04/01/31 0.97
Voyager Parent Llc, 9.25%, 07/01/32 0.97
OneMain Finance Corp, 6.50%, 03/15/33 0.97
Trekor Metals Ltd, 8.25%, 05/01/30 0.97
SE Cosmos LLC, 8.88%, 05/01/31 0.96
US LONG BOND(CBT) Sep26 SEP 26 0.91
Risewell Homes Inc, 8.50%, 11/01/30 0.90
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.86
EquipmentShare.com Inc, 7.12%, 07/01/34 0.82
Standard Building Solutions Inc, 5.88%, 03/15/34 0.82
AP Core Holdings II LLC, 11.00%, 05/15/31 0.76
Kohl's Corp, 10.00%, 06/01/30 0.76
River Rock Entertainment Authority, 12.64%, 11/24/31 0.76
Michaels Cos Inc, 8.50%, 03/15/33 0.75
White Cap Supply Holdings LLC, 7.15%, 02/10/33 0.75
Humana Inc, 6.62%, 09/15/56 0.75
Proampac PG Borrower LLC, 7.65%, 03/07/33 0.74
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.74
SM Energy Co, 7.00%, 08/01/32 0.74
Sword Purchaser LLC, 7.65%, 04/11/33 0.73
Beazer Homes USA Inc, 7.50%, 03/15/31 0.72
Sunoco LP, 5.62%, 03/15/31 0.72
Garda World Security Corp, 8.38%, 11/15/32 0.72
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.70
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.69
New Flyer Holdings Inc, 9.25%, 07/01/30 0.69
Bath & Body Works Inc, 6.95%, 03/01/33 0.68
CoreWeave Inc, 9.62%, 07/15/32 0.67
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.67
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.67
Garda World Security Corp, 6.39%, 02/01/29 0.66
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.66
Starwood Property Trust Inc, 5.88%, 08/15/29 0.65
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.63
Sword Purchaser LLC, 10.50%, 04/15/34 0.60
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.58
Univision Communications Inc, 9.38%, 08/01/32 0.57
Carvana Co, 4.88%, 09/01/29 0.56
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.55
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.55
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.54
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.54
Harrow Inc, 8.62%, 09/15/30 0.52
American Airlines Inc, 6.65%, 05/20/33 0.52
Risewell Homes Inc, 9.25%, 10/01/29 0.52
Cleveland-Cliffs Inc, 7.62%, 01/15/34 0.52
FMC Corp, 8.00%, 06/01/31 0.50
Wayfair LLC, 7.12%, 05/31/34 0.50
LSF12 Pillar Investments SARL, 5.98%, 05/16/33 0.50
Park River Holdings Inc, 8.00%, 03/15/31 0.49
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.49
Wynn Macau Ltd, 6.75%, 02/15/34 0.49
Millrose Properties Inc, 6.38%, 08/01/30 0.48
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.48
Station Casinos LLC, 4.62%, 12/01/31 0.48
Garda World Security Corp, 8.25%, 08/01/32 0.47
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.47
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.45
Caturus Energy LLC, 7.12%, 05/15/31 0.45
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.45
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.45
Alpha Generation LLC, 6.25%, 01/15/34 0.45
Aretec Group Inc, 10.00%, 08/15/30 0.45
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.44
QXO Building Products Inc, 6.88%, 07/15/34 0.44
Matador Resources Co, 6.00%, 04/15/34 0.44
Park River Holdings Inc, 8.75%, 12/31/30 0.44
MGM China Holdings Ltd, 6.25%, 05/15/33 0.43
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Province of Santa Fe, 8.10%, 12/11/34 0.41
Gloves Buyer Inc, 7.64%, 05/24/32 0.40
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.40
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.40
Century Communities Inc, 6.62%, 09/15/33 0.39
LGI Homes Inc, 7.00%, 11/15/32 0.39
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.39
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.38
Stonebriar ABF Issuer LLC, 7.00%, 08/15/31 0.38
Prestige Brands Inc, 6.25%, 07/15/34 0.38
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.38
Inspired Education US Holdings Inc, 6.40%, 02/28/31 0.37
Hopper Merger Sub Inc, 5.07%, 04/07/33 0.37
Rithm Capital Corp, 8.00%, 04/01/29 0.36
Pioneer Opco LLC, 7.00%, 05/15/33 0.35
Franco-Nevada Corp 0.35
Authentic Brands Group Inc 0.35
Starwood Property Trust Inc, 6.12%, 06/01/31 0.34
Osaic Holdings Inc, 6.75%, 08/01/32 0.34
Bath & Body Works Inc, 7.60%, 07/15/37 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.30
BioMarin Pharmaceutical Inc 0.30
Level 3 Financing Inc, 3.88%, 11/15/29 0.30
Mirum Pharmaceuticals Inc, 0.00%, 06/01/32 0.30
NCL Corp Ltd, 6.25%, 09/15/33 0.30
Ensemble RCM LLC, 6.65%, 02/09/33 0.30
Churchill Downs Inc 0.30
Breakwater Energy Holdings Sarl, 9.25%, 11/15/30 0.30
Univision Communications Inc, 8.88%, 04/15/33 0.29
WBI Operating LLC, 6.25%, 10/15/30 0.29
Heartland Dental LLC, 7.15%, 08/25/32 0.29
Navient Corp, 9.38%, 10/15/31 0.28
Venture Global LNG Inc, 6.62%, 06/15/36 0.28
REVOLUTION Medicines Inc 0.26
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.26
Mineral Resources Ltd, 6.25%, 05/01/34 0.25
Michaels Cos Inc, 11.00%, 03/15/34 0.25
Millrose Properties Inc, 6.25%, 09/15/32 0.25
OneMain Finance Corp, 4.00%, 09/15/30 0.24
McKesson Medical-Surgical Top Holdings Inc, 5.90%, 06/09/32 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.22
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.21
Arista Networks Inc 0.19
SLM Corp, 6.50%, 05/15/32 0.18
WestJet Airlines Ltd, 8.00%, 02/14/31 0.18
Beazer Homes USA Inc, 8.00%, 01/15/32 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.17
Alphabet Inc, 6.25%, 05/15/29 0.17
Alphabet Inc, 6.25%, 05/15/29 0.16
Coreweave Inc 0.16
Carvana Co, 10.25%, 05/01/30 0.16
Cogent Biosciences Inc, 1.62%, 11/15/31 0.16
Carvana Co, 9.00%, 06/01/31 0.15
Pioneer Opco LLC, 6.88%, 05/16/33 0.14
Talen Energy Corp 0.14
First Quantum Minerals Ltd 0.14
Synergy Infrastructure Holdings LLC, 7.00%, 07/15/34 0.12
Coreweave Inc, 9.25%, 06/01/30 0.12
Six Flags Entertainment Corp 0.10
Boluda Towage Luxembourg Sarl, 6.14%, 05/28/33 0.10
Men's Wearhouse LLC, 9.39%, 01/28/31 0.09
SoftBank Group Corp, 6.88%, 01/10/31 0.09
Murata Manufacturing Co Ltd 0.09
NXP Semiconductors NV 0.09
Lumentum Holdings Inc 0.09
Saratoga Food Specialties LLC, 6.88%, 09/30/32 0.06
Skyshield US Bidco Ltd, 6.14%, 06/02/33 0.06
Tamko Building Products LLC, 6.65%, 09/17/30 0.06
Metis TechBio Co Ltd 0.06
Level 3 Financing Inc, 3.75%, 07/15/29 0.05
Carvana Co, 5.88%, 10/01/28 0.01
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 -0.09
US ULTRA BOND CBT Sep26 SEP 26 -0.16
Buy Protection, 5.00%, 06/20/31 -0.90
Buy Protection, 5.00%, 06/20/31 -1.04
Buy Protection, 5.00%, 06/20/31 -1.37
Cash & Equivalents 0.40
Buy Protection, 5.00%, 06/20/31 -1.50
US 10yr Ultra Fut Sep26 SEP 26 -1.90
US 5YR NOTE (CBT) Sep26 SEP 26 -5.17
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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