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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 04/30/2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 4.79
New Zealand Government Bond, 4.50%, 05/15/35 2.28
Netherlands Government Bond, 0.50%, 07/15/32 2.27
New Zealand Government Bond, 3.00%, 04/20/29 1.67
Novartis Finance SA, 0.00%, 09/23/28 1.50
Service Corp International/US, 3.38%, 08/15/30 1.47
JPMorgan Chase & Co, 4.95%, 10/22/35 1.42
Fannie Mae Pool, 3.00%, 06/01/52 1.38
Microsoft Corp, 2.52%, 06/01/50 1.36
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.27
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 1.25
UBS Group AG, 4.12%, 06/09/33 1.19
Verisure Holding AB, 5.50%, 05/15/30 1.11
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 1.09
New Zealand Government Bond, 1.50%, 05/15/31 1.08
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.04
ING Groep NV, 0.38%, 09/29/28 0.99
Morgan Stanley, 5.79%, 11/18/33 0.95
Freddie Mac Pool, 5.50%, 01/01/55 0.94
Belron UK Finance PLC, 4.62%, 10/15/29 0.93
Fannie Mae Pool, 5.50%, 11/01/54 0.93
Service Corp International/US, 4.00%, 05/15/31 0.90
Netflix Inc, 5.88%, 11/15/28 0.90
Orange SA, 1.38%, 01/16/30 0.85
Fannie Mae Pool, 5.00%, 03/01/54 0.84
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.78
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.77
Masorange Finco PLC, 5.25%, 03/25/31 0.76
Netherlands Government Bond, 0.75%, 07/15/28 0.76
IQVIA Inc, 5.00%, 05/15/27 0.76
Workday Inc, 3.80%, 04/01/32 0.75
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.74
PepsiCo Inc, 1.12%, 03/18/31 0.74
Froneri Lux FinCo SARL, 4.68%, 09/30/31 0.73
Morgan Stanley, 4.65%, 10/18/30 0.71
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.71
BUPA Finance PLC, 4.00%, 03/24/99 0.71
Booking Holdings Inc, 4.50%, 11/15/31 0.70
United Petfood Finance BV, 4.93%, 02/16/32 0.68
Solventum Corp, 5.45%, 02/25/27 0.66
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.65
TRANSDIGM INC, 6.38%, 03/01/29 0.65
Booking Holdings Inc, 3.62%, 03/01/32 0.64
Freddie Mac Pool, 5.50%, 02/01/55 0.61
Levi Strauss & Co, 3.50%, 03/01/31 0.60
Fannie Mae Pool, 5.00%, 09/01/53 0.60
Solventum Corp, 5.40%, 03/01/29 0.60
VMware LLC, 2.20%, 08/15/31 0.60
Freddie Mac Pool, 5.00%, 06/01/54 0.60
Zoetis Inc, 2.00%, 05/15/30 0.59
Sell Protection, 5.00%, 06/20/30 0.58
Claudius Finance Sarl, 5.43%, 01/31/28 0.57
Crown Castle Inc, 2.25%, 01/15/31 0.56
Gartner Inc, 3.75%, 10/01/30 0.56
Deuce Finco Plc, 5.50%, 06/15/27 0.56
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.55
Coty Inc, 4.50%, 05/15/27 0.55
Molson Coors Beverage Co, 3.80%, 06/15/32 0.55
Belron UK Finance PLC, 5.24%, 10/16/31 0.54
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.53
HCA Inc, 4.12%, 06/15/29 0.52
Nexans SA, 4.25%, 03/11/30 0.52
Leia Finco US LLC, 7.46%, 10/09/31 0.52
UKG Inc, 7.28%, 02/10/31 0.51
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.51
Atlassian Corp, 5.50%, 05/15/34 0.50
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.50
Sound Point Euro CLO 14 Funding DAC, 3.47%, 04/20/39 0.50
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.50
AON North America Inc, 5.45%, 03/01/34 0.49
Experian Finance PLC, 3.38%, 10/10/34 0.47
Yum! Brands Inc, 5.38%, 04/01/32 0.47
Synopsys Inc, 5.15%, 04/01/35 0.47
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.47
Meta Platforms Inc, 4.75%, 08/15/34 0.46
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.45
Cairn CLO, 3.89%, 04/15/39 0.45
Aviva PLC, 6.12%, 09/12/54 0.45
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.45
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.45
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.44
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.44
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.43
Orange SA, 3.25%, 01/17/35 0.42
Mondi Finance PLC, 3.75%, 05/31/32 0.42
Avantor Funding Inc, 3.88%, 07/15/28 0.40
Sell Protection, 5.00%, 06/20/30 0.40
T-Mobile USA Inc, 3.50%, 02/11/37 0.40
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.39
LPL Holdings Inc, 6.00%, 05/20/34 0.39
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.39
Societe Generale SA, 4.25%, 12/06/30 0.39
AT&T Inc, 4.50%, 05/15/35 0.39
NatWest Group PLC, 5.85%, 03/02/27 0.39
Intel Corp, 4.00%, 08/05/29 0.39
Medline Borrower LP, 3.88%, 04/01/29 0.39
Wells Fargo & Co, 5.50%, 01/23/35 0.39
Koninklijke KPN NV, 3.88%, 02/16/36 0.38
T-Mobile USA Inc, 3.15%, 02/11/32 0.38
UBS Group AG, 5.96%, 01/12/34 0.38
Deutsche Telekom AG, 3.25%, 06/04/35 0.38
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.37
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.37
Aviva PLC, 4.00%, 06/03/55 0.37
Speedster Bidco GmbH, 5.93%, 10/13/31 0.37
Berry Global Inc, 5.65%, 01/15/34 0.36
Fannie Mae Pool, 5.00%, 10/01/53 0.36
Lseg Netherlands BV, 2.75%, 09/20/27 0.35
Service Corp International/US, 4.62%, 12/15/27 0.35
Aramark International Finance Sarl, 4.38%, 04/15/33 0.35
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.35
Micron Technology Inc, 4.66%, 02/15/30 0.34
Mondelez International Inc, 4.75%, 08/28/34 0.34
Australia Government Bond, 1.75%, 06/21/51 0.34
Koninklijke KPN NV, 3.38%, 02/17/35 0.34
Bacardi Ltd, 4.70%, 05/15/28 0.33
Freddie Mac Pool, 5.00%, 10/01/54 0.33
Cairn CLO, 4.07%, 01/18/39 0.33
MSCI Inc, 3.62%, 09/01/30 0.33
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.33
Commerzbank AG, 6.12%, 04/09/99 0.33
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.32
TransDigm Inc, 6.88%, 12/15/30 0.32
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.32
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.32
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.32
Netflix Inc, 4.88%, 06/15/30 0.31
Ziggo Bond Co BV, 6.12%, 11/15/32 0.30
Lonza Finance International NV, 3.88%, 04/24/36 0.30
BUPA Finance PLC, 4.12%, 06/14/35 0.30
Genesys Cloud Services Inc, 5.43%, 01/30/32 0.30
BMC Software Inc, 7.28%, 07/30/31 0.30
Nordea Bank Abp, 6.62%, 09/26/99 0.30
Iron Mountain Inc, 5.25%, 07/15/30 0.29
JPMorgan Chase & Co, 5.50%, 01/24/36 0.29
Deutsche Bank AG, 4.12%, 04/04/30 0.28
MSCI Inc, 4.00%, 11/15/29 0.28
Crown Castle Inc, 3.80%, 02/15/28 0.28
Garda World Security Corp, 8.38%, 11/15/32 0.28
ILIAD SA, 5.38%, 02/15/29 0.28
Fiserv Inc, 1.62%, 07/01/30 0.27
Vodafone International Financing DAC, 3.38%, 08/01/33 0.26
AIB Group PLC, 6.25%, 12/23/99 0.26
Crown Castle Inc, 5.10%, 05/01/33 0.26
Speedster Bidco GmbH, 7.82%, 10/13/31 0.26
Wells Fargo & Co, 3.90%, 07/22/32 0.26
TransDigm Inc, 7.56%, 02/28/31 0.26
Atlassian Corp, 5.25%, 05/15/29 0.25
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.25
Avoca CLO XXXII DAC, 3.33%, 04/15/39 0.25
Service Corp International/US, 5.75%, 10/15/32 0.25
Penta CLO 2021-2 DAC, 3.53%, 04/15/38 0.25
Dechra Pharmaceuticals Holdings Ltd, 6.10%, 01/27/32 0.24
NVIDIA Corp, 2.00%, 06/15/31 0.24
Morgan Stanley, 5.12%, 02/01/29 0.23
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.23
Experian Finance PLC, 2.75%, 03/08/30 0.23
Netflix Inc, 3.88%, 11/15/29 0.23
Wells Fargo & Co, 5.24%, 01/24/31 0.23
HCA Inc, 3.62%, 03/15/32 0.22
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.22
Solventum Corp, 5.60%, 03/23/34 0.22
Post Holdings Inc, 6.38%, 03/01/33 0.22
T-Mobile USA Inc, 3.88%, 04/15/30 0.22
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.22
Penta CLO 2021-2 DAC, 4.01%, 04/15/38 0.22
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.21
Deutsche Bank AG, 5.00%, 02/26/29 0.21
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.21
Nationwide Building Society, 10.25%, 06/20/99 0.21
Fannie Mae Pool, 5.00%, 03/01/54 0.21
UBS Group AG, 9.25%, 05/13/99 0.20
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.20
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.20
Alphabet Inc, 3.88%, 05/06/45 0.19
Alphabet Inc, 3.38%, 05/06/37 0.19
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.19
Nasdaq Inc, 4.50%, 02/15/32 0.19
Bank of America Corp, 5.16%, 01/24/31 0.19
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.19
Mermaid Bidco Inc, 6.07%, 07/02/31 0.18
Champ Acquisition Corp, 8.82%, 11/25/31 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.16
Quimper AB, 6.28%, 03/25/30 0.16
Alphabet Inc, 3.00%, 05/06/33 0.16
Mars Inc, 5.20%, 03/01/35 0.16
Odido Holding BV, 3.75%, 01/15/29 0.16
Belron UK Finance PLC, 5.75%, 10/15/29 0.15
Avoca CLO XXXII DAC, 3.81%, 04/15/39 0.15
Ravensdale Park CLO DAC, 3.45%, 04/25/38 0.15
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.15
Sound Point Euro CLO IV Funding DAC, 3.98%, 04/15/39 0.14
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.14
Tesco PLC, 6.15%, 11/15/37 0.14
Project Alpha Intermediate Holding Inc, 7.57%, 10/28/30 0.13
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.13
Clearwater Analytics LLC, 6.57%, 04/21/32 0.12
Ravensdale Park CLO DAC, 3.93%, 04/25/38 0.12
Veritiv Operating Co, 10.50%, 11/30/30 0.12
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.12
Service Corp International/US, 5.12%, 06/01/29 0.12
Mermaid Bidco Inc, 7.55%, 07/02/31 0.12
Financiere Mendel SASU, 7.55%, 11/13/30 0.12
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.12
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.11
Nasdaq Inc, 5.55%, 02/15/34 0.11
iliad SA, 5.38%, 05/02/31 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.07
Barclays PLC, 5.85%, 03/21/35 0.06
Champ Acquisition Corp, 8.38%, 12/01/31 0.03
Stryker Corp, 3.38%, 09/11/32 0.02
AUST 10Y BOND FUT Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
EURO-BUND FUTURE Jun25 JUN 25 0.00
EURO-BOBL FUTURE Jun25 JUN 25 0.00
CAN 10YR BOND FUT Jun25 JUN 25 0.00
Sell Protection, 5.00%, 06/20/30 -0.40
Sell Protection, 5.00%, 06/20/30 -0.58
Cash & Equivalents 0.34
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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