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For Individual Investors in the US

High-Yield Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
US 2YR NOTE (CBT) Dec25 DEC 25 9.54
Garda World Security Corp, 6.00%, 06/01/29 1.58
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 1.46
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 1.43
LifePoint Health Inc, 10.00%, 06/01/32 1.39
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 1.36
First Quantum Minerals Ltd, 8.00%, 03/01/33 1.33
Star Parent Inc, 9.00%, 10/01/30 1.30
Station Casinos LLC, 4.62%, 12/01/31 1.24
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 1.23
Latam Airlines Group SA, 7.88%, 04/15/30 1.22
Coreweave Inc, 9.25%, 06/01/30 1.19
Veritiv Operating Co, 10.50%, 11/30/30 1.13
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 1.12
US LONG BOND(CBT) Dec25 DEC 25 1.09
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 1.08
Cloud Software Group Inc, 9.00%, 09/30/29 1.07
Capstone Copper Corp, 6.75%, 03/31/33 1.07
STONEX GROUP INC, 7.88%, 03/01/31 1.05
Rand Parent LLC, 8.50%, 02/15/30 1.02
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 1.01
Voyager Parent Llc, 9.25%, 07/01/32 0.99
American Airlines Inc, 8.50%, 05/15/29 0.99
Caesars Entertainment Inc, 6.00%, 10/15/32 0.98
Compass Minerals International Inc, 8.00%, 07/01/30 0.97
Rocket Software Inc, 6.50%, 02/15/29 0.97
Millrose Properties Inc, 6.38%, 08/01/30 0.97
Kioxia Holdings Corp, 6.25%, 07/24/30 0.96
Univision Communications Inc, 8.50%, 07/31/31 0.96
Standard Industries Inc/NY, 3.38%, 01/15/31 0.96
BroadStreet Partners Inc, 5.88%, 04/15/29 0.96
Level 3 Financing Inc, 6.88%, 06/30/33 0.96
Maxam Prill Sarl, 7.75%, 07/15/30 0.95
Penn Entertainment Inc, 4.12%, 07/01/29 0.95
LGI Homes Inc, 4.00%, 07/15/29 0.94
Beazer Homes USA Inc, 7.50%, 03/15/31 0.91
AMC Networks Inc, 10.50%, 07/15/32 0.91
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.87
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.86
Bombardier Inc, 7.45%, 05/01/34 0.82
Fortescue Treasury Pty Ltd, 4.38%, 04/01/31 0.82
1261229 BC Ltd, 10.00%, 04/15/32 0.82
Foundation Building Materials Inc, 6.00%, 03/01/29 0.82
Rithm Capital Corp, 8.00%, 04/01/29 0.81
Long Ridge Energy LLC, 8.75%, 02/15/32 0.81
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.79
ITT Holdings LLC, 6.50%, 08/01/29 0.78
Modena Buyer LLC, 8.80%, 07/01/31 0.76
Taseko Mines Ltd, 8.25%, 05/01/30 0.75
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.75
McAfee Corp, 7.38%, 02/15/30 0.73
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.71
Carvana Co, 9.00%, 06/01/30 0.71
X Corp, 9.50%, 10/29/29 0.70
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.69
Heartland Dental LLC, 8.07%, 08/25/32 0.68
River Rock Entertainment Authority, 13.32%, 06/25/31 0.68
Quikrete Holdings Inc, 6.75%, 03/01/33 0.68
OneMain Finance Corp, 7.12%, 09/15/32 0.67
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.66
New Flyer Holdings Inc, 9.25%, 07/01/30 0.66
Beacon Mobility Corp, 7.25%, 08/01/30 0.65
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.63
New Home Co Inc, 8.50%, 11/01/30 0.63
Wilsonart LLC, 11.00%, 08/15/32 0.62
Cloud Software Group Inc, 8.25%, 06/30/32 0.60
US 10YR NOTE (CBT)Dec25 DEC 25 0.59
Cloud Software Group Inc, 6.62%, 08/15/33 0.59
Venture Global LNG Inc, 8.38%, 06/01/31 0.58
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.57
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.57
Bath & Body Works Inc, 6.95%, 03/01/33 0.56
Wynn Macau Ltd, 5.62%, 08/26/28 0.54
Civitas Resources Inc, 8.75%, 07/01/31 0.54
Thor Industries Inc, 4.00%, 10/15/29 0.53
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.53
New Home Co Inc, 9.25%, 10/01/29 0.53
Gray Media Inc, 7.25%, 08/15/33 0.52
OneMain Finance Corp, 4.00%, 09/15/30 0.52
Univision Communications Inc, 9.38%, 08/01/32 0.50
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.50
Foundation Building Materials Inc, 8.31%, 01/29/31 0.49
American Airlines Inc, 7.25%, 02/15/28 0.49
Aretec Group Inc, 10.00%, 08/15/30 0.49
OneMain Finance Corp, 6.75%, 03/15/32 0.48
Rocket Software Inc, 9.00%, 11/28/28 0.48
Crocs Inc, 4.12%, 08/15/31 0.47
Vmed O2 UK Financing I PLC, 7.75%, 04/15/32 0.47
Churchill Downs Inc 0.47
Level 3 Financing Inc, 7.00%, 03/31/34 0.46
Midcontinent Communications, 8.00%, 08/15/32 0.46
Altice France SA, 5.50%, 10/15/29 0.45
LifePoint Health Inc, 5.38%, 01/15/29 0.44
Herc Holdings Inc, 7.00%, 06/15/30 0.44
Bank of America Corp, 6.25%, 10/26/99 0.44
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.43
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.43
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.43
Travere Therapeutics Inc, 2.25%, 03/01/29 0.42
GGAM Finance Ltd, 5.88%, 03/15/30 0.42
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.42
Wynn Macau Ltd, 6.75%, 02/15/34 0.41
Kohl's Corp, 10.00%, 06/01/30 0.41
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.41
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.39
Gloves Buyer Inc, 8.34%, 05/24/32 0.38
OneMain Finance Corp, 6.62%, 05/15/29 0.38
Nexstar Media Group Inc 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.37
Univision Communications Inc, 7.38%, 06/30/30 0.37
Coreweave Inc 0.37
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.37
Long Ridge Energy LLC, 8.85%, 02/19/32 0.36
Coreweave Inc, 9.00%, 02/01/31 0.36
Ligand Pharmaceuticals Inc, 0.75%, 10/01/30 0.34
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.34
Ghana Government International Bond, 5.00%, 07/03/29 0.33
Carvana Co, 4.88%, 09/01/29 0.33
ECOPETROL SA, 8.38%, 01/19/36 0.33
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.32
Galileo Global Education Operations SAS, 5.30%, 07/10/31 0.32
Quiksilver Inc, 5.00%, 09/01/29 0.32
White Cap Supply Holdings LLC, 7.61%, 10/31/29 0.31
Alpha Generation LLC, 6.75%, 10/15/32 0.31
LifePoint Health Inc, 11.00%, 10/15/30 0.30
Uzbekneftegaz JSC, 8.75%, 05/07/30 0.30
Seagate Data Storage Technology Pte Ltd, 3.12%, 07/15/29 0.29
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.29
Bahamas Government International Bond, 8.25%, 06/24/36 0.29
Level 3 Financing Inc, 3.75%, 07/15/29 0.28
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.28
McGraw Hill Inc 0.27
Zayo Group Holdings Inc, 8.53%, 03/09/27 0.26
Ivory Coast Government International Bond, 8.07%, 04/01/36 0.25
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.25
goeasy Ltd, 6.88%, 02/15/31 0.24
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.24
Dermatology Intermediate Holdings III Inc, 8.45%, 04/02/29 0.23
Enbridge Inc, 8.50%, 01/15/84 0.23
SM Energy Co, 7.00%, 08/01/32 0.21
Osaic Holdings Inc, 7.28%, 08/02/32 0.21
FirstCash Inc, 6.88%, 03/01/32 0.21
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.20
Proampac PG Borrower LLC, 8.32%, 09/15/28 0.20
Allied Universal Holdco LLC, 7.59%, 08/20/32 0.20
Mermaid Bidco Inc, 7.54%, 07/02/31 0.20
Ally Financial Inc, 6.65%, 01/17/40 0.20
Atlas Luxco 4 SARL, 5.66%, 08/20/32 0.20
Ovg Business Services LLC, 7.32%, 06/25/31 0.18
Full House Resorts Inc, 8.25%, 02/15/28 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.17
Organon & Co 0.16
FirstCash Inc, 5.62%, 01/01/30 0.16
Foundation Building Materials Inc, 9.53%, 01/29/31 0.16
Terawulf Inc, 1.00%, 09/01/31 0.15
Carvana Co, 10.25%, 05/01/30 0.15
Olympus Water US Holding Corp, 7.61%, 07/26/32 0.14
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.14
Osaic Holdings Inc, 6.75%, 08/01/32 0.12
Osaic Holdings Inc, 8.00%, 08/01/33 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Barbados Government International Bond, 8.00%, 06/26/35 0.10
Cirsa Enterprises SA 0.10
Lennar Corp 0.10
Carlisle Cos Inc 0.10
Amneal Pharmaceuticals LLC, 7.78%, 08/02/32 0.10
Civitas Resources Inc, 8.38%, 07/01/28 0.08
Carvana Co, 5.88%, 10/01/28 0.01
Project Alpha Intermediate Holding Inc, 7.47%, 10/28/30 0.00
US ULTRA BOND CBT Dec25 DEC 25 -0.15
US 10yr Ultra Fut Dec25 DEC 25 -1.74
US 5YR NOTE (CBT) Dec25 DEC 25 -5.41
Cash & Equivalents 2.71
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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