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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of July 31, 2026)

% OF INVESTMENTS
US 2YR NOTE (CBT) Sep26 SEP 26 19.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 2.41
Kioxia Holdings Corp, 6.62%, 07/24/33 1.94
LifePoint Health Inc, 10.00%, 06/01/32 1.78
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.77
Level 3 Financing Inc, 7.50%, 02/15/37 1.61
Talen Energy Supply LLC, 6.38%, 05/01/33 1.51
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 1.41
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.40
US 10YR NOTE (CBT)Sep26 SEP 26 1.38
Sunoco LP, 7.88%, 03/18/99 1.37
Coreweave Inc, 9.75%, 10/01/31 1.35
Caesars Entertainment Inc, 6.00%, 10/15/32 1.33
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 1.25
Edged Compute LLC, 7.50%, 04/30/31 1.21
SCIH Salt Holdings Inc, 6.62%, 05/01/29 1.18
Latam Airlines Group SA, 7.88%, 04/15/30 1.16
EquipmentShare.com Inc, 7.12%, 07/01/34 1.13
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.09
Compass Minerals International Inc, 8.00%, 07/01/30 1.03
Rithm Capital Corp, 8.50%, 06/01/31 1.02
Rand Parent LLC, 8.50%, 02/15/30 1.00
Capstone Copper Corp, 6.75%, 03/31/33 1.00
Maxam Prill Sarl, 7.75%, 07/15/30 0.96
Penn Entertainment Inc, 6.75%, 04/01/31 0.93
OneMain Finance Corp, 6.50%, 03/15/33 0.92
Trekor Metals Ltd, 8.25%, 05/01/30 0.92
Veritiv Operating Co, 10.50%, 11/30/30 0.92
LGI Homes Inc, 4.00%, 07/15/29 0.91
Voyager Parent Llc, 9.25%, 07/01/32 0.89
SE Cosmos LLC, 8.88%, 05/01/31 0.88
STONEX GROUP INC, 7.88%, 03/01/31 0.84
US LONG BOND(CBT) Sep26 SEP 26 0.83
Risewell Homes Inc, 8.50%, 11/01/30 0.81
Standard Building Solutions Inc, 5.88%, 03/15/34 0.78
Univision Communications Inc, 9.38%, 08/01/32 0.74
AP Core Holdings II LLC, 11.00%, 05/15/31 0.72
Kohl's Corp, 10.00%, 06/01/30 0.72
River Rock Entertainment Authority, 12.69%, 11/24/31 0.72
Michaels Cos Inc, 8.50%, 03/15/33 0.71
White Cap Supply Holdings LLC, 7.21%, 02/10/33 0.71
SM Energy Co, 7.00%, 08/01/32 0.70
Humana Inc, 6.62%, 09/15/56 0.70
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.70
Beazer Homes USA Inc, 7.50%, 03/15/31 0.70
Proampac PG Borrower LLC, 7.65%, 03/07/33 0.70
Carrix Inc, 6.12%, 08/01/33 0.68
Sword Purchaser LLC, 7.71%, 04/11/33 0.68
Sunoco LP, 5.62%, 03/15/31 0.68
Garda World Security Corp, 8.38%, 11/15/32 0.68
Cleveland-Cliffs Inc, 7.62%, 01/15/34 0.68
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.65
Bath & Body Works Inc, 6.95%, 03/01/33 0.64
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.64
SCIH Salt Holdings Inc, 6.62%, 08/15/31 0.63
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.63
Garda World Security Corp, 6.43%, 02/01/29 0.62
Starwood Property Trust Inc, 5.88%, 08/15/29 0.62
Caturus Energy LLC, 7.12%, 05/15/31 0.60
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.60
CoreWeave Inc, 9.62%, 07/15/32 0.59
Sword Purchaser LLC, 10.50%, 04/15/34 0.57
Garda World Security Corp, 8.25%, 08/01/32 0.55
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.54
Carvana Co, 4.88%, 09/01/29 0.53
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.53
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.51
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.51
Harrow Inc, 8.62%, 09/15/30 0.50
American Airlines Inc, 6.74%, 05/31/33 0.49
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.49
FMC Corp, 8.00%, 06/01/31 0.48
Wayfair LLC, 7.12%, 05/31/34 0.48
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.47
LSF12 Pillar Investments SARL, 6.22%, 05/16/33 0.47
Park River Holdings Inc, 8.00%, 03/15/31 0.46
Veritiv Operating Co, 7.81%, 11/29/30 0.46
Wynn Macau Ltd, 6.75%, 02/15/34 0.46
FirstCash Inc, 6.12%, 05/01/34 0.46
Millrose Properties Inc, 6.38%, 08/01/30 0.45
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.45
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.44
Risewell Homes Inc, 9.25%, 10/01/29 0.44
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.43
Aretec Group Inc, 10.00%, 08/15/30 0.43
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.43
Matador Resources Co, 6.00%, 04/15/34 0.41
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.41
Alpha Generation LLC, 6.25%, 01/15/34 0.41
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.41
QXO Building Products Inc, 6.88%, 07/15/34 0.41
MGM China Holdings Ltd, 6.25%, 05/15/33 0.41
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.40
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.40
Park River Holdings Inc, 8.75%, 12/31/30 0.40
Province of Santa Fe, 8.10%, 12/11/34 0.39
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.39
Protective Industrial Products Inc, 7.42%, 05/24/32 0.38
Century Communities Inc, 6.62%, 09/15/33 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 0.36
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.36
Stonebriar ABF Issuer LLC, 7.00%, 08/15/31 0.36
Prestige Brands Inc, 6.25%, 07/15/34 0.36
Rand Parent LLC, 6.82%, 03/18/30 0.36
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.36
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.35
Inspired Education US Holdings Inc, 6.46%, 02/28/31 0.35
Rithm Capital Corp, 8.00%, 04/01/29 0.34
Franco-Nevada Corp 0.34
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.34
Authentic Brands Group Inc 0.33
Starwood Property Trust Inc, 6.12%, 06/01/31 0.32
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.31
Alphabet Inc, 6.25%, 05/15/29 0.30
Bath & Body Works Inc, 7.60%, 07/15/37 0.30
Level 3 Financing Inc, 3.88%, 11/15/29 0.29
Talen Energy Supply LLC, 6.50%, 02/01/36 0.28
NCL Corp Ltd, 6.25%, 09/15/33 0.28
Ensemble RCM LLC, 6.71%, 02/09/33 0.28
Coreweave Inc 0.27
Univision Communications Inc, 8.88%, 04/15/33 0.27
WBI Operating LLC, 6.25%, 10/15/30 0.27
Mirum Pharmaceuticals Inc, 0.00%, 06/01/32 0.27
Heartland Dental LLC, 7.22%, 08/25/32 0.27
Navient Corp, 9.38%, 10/15/31 0.27
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.27
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.27
Churchill Downs Inc 0.27
Venture Global LNG Inc, 6.62%, 06/15/36 0.26
Oracle Corp, 6.50%, 01/15/29 0.26
Michaels Cos Inc, 11.00%, 03/15/34 0.24
Mineral Resources Ltd, 6.25%, 05/01/34 0.24
Millrose Properties Inc, 6.25%, 09/15/32 0.24
First Quantum Minerals Ltd 0.23
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.23
Station Casinos LLC, 4.62%, 12/01/31 0.23
Six Flags Entertainment Corp 0.21
Applied Digital Corp 0.21
Talen Energy Corp 0.20
Uzbek Industrial and Construction Bank ATB, 9.45%, 04/23/99 0.20
Sandisk Corp 0.19
Terawulf Inc 0.19
EnergySolutions Holdco Inc, 6.43%, 07/22/33 0.18
Oracle Corp, 5.70%, 02/04/36 0.18
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.18
SLM Corp, 6.50%, 05/15/32 0.17
Beazer Homes USA Inc, 8.00%, 01/15/32 0.17
WestJet An Alberta Partnership, 8.00%, 02/14/31 0.17
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.16
Alphabet Inc, 6.25%, 05/15/29 0.16
Carvana Co, 10.25%, 05/01/30 0.15
AST SpaceMobile Inc 0.13
Murata Manufacturing Co Ltd 0.12
Coreweave Inc, 9.25%, 06/01/30 0.11
Men's Wearhouse LLC, 9.48%, 01/28/31 0.09
Tamko Building Products LLC, 6.72%, 09/20/30 0.06
Level 3 Financing Inc, 3.75%, 07/15/29 0.04
Metis TechBio Co Ltd 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 Sep26 SEP 26 -0.14
Buy Protection, 5.00%, 06/20/31 -0.85
Buy Protection, 5.00%, 06/20/31 -0.98
Buy Protection, 5.00%, 06/20/31 -1.30
Cash & Equivalents -0.60
Buy Protection, 5.00%, 06/20/31 -1.42
US 10yr Ultra Fut Sep26 SEP 26 -2.67
US 5YR NOTE (CBT) Sep26 SEP 26 -4.85
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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