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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 09/30/2025)

% OF INVESTMENTS
Sell Protection, 5.00%, 06/20/30 6.67
New Zealand Government Bond, 3.50%, 04/14/33 2.99
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.36
New Zealand Government Bond, 3.00%, 04/20/29 1.94
United States Treasury Note/Bond, 0.62%, 08/15/30 1.81
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 1.38
United States Treasury Note/Bond, 2.75%, 08/15/32 1.33
Verisure Holding AB, 5.50%, 05/15/30 1.33
JPMorgan Chase & Co, 4.95%, 10/22/35 1.30
New Zealand Government Bond, 1.50%, 05/15/31 1.25
Service Corp International/US, 4.00%, 05/15/31 1.07
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.07
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.06
Fannie Mae Pool, 5.50%, 11/01/54 1.04
Orange SA, 1.38%, 01/16/30 1.02
New Zealand Government Bond, 4.50%, 05/15/35 0.95
Fannie Mae Pool, 5.00%, 03/01/54 0.95
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.90
PepsiCo Inc, 1.12%, 03/18/31 0.89
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.88
BUPA Finance PLC, 4.00%, 03/24/99 0.87
UBS Group AG, 4.12%, 06/09/33 0.86
Booking Holdings Inc, 4.50%, 11/15/31 0.85
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.84
Morgan Stanley, 5.79%, 11/18/33 0.84
Goldman Sachs Group Inc, 5.02%, 10/23/35 0.84
Booking Holdings Inc, 3.62%, 03/01/32 0.78
TRANSDIGM INC, 6.38%, 03/01/29 0.75
VMware LLC, 2.20%, 08/15/31 0.72
Freddie Mac Pool, 5.00%, 06/01/54 0.70
Freddie Mac Pool, 5.50%, 02/01/55 0.70
Crown Castle Inc, 2.25%, 01/15/31 0.67
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.66
Fannie Mae Pool, 5.00%, 09/01/53 0.66
Coty Inc, 4.50%, 05/15/27 0.66
Belron UK Finance PLC, 5.02%, 10/16/31 0.65
Acropole Holding SAS, 5.47%, 07/26/32 0.65
Molson Coors Beverage Co, 3.80%, 06/15/32 0.64
ING Groep NV, 0.38%, 09/29/28 0.63
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.62
HCA Inc, 4.12%, 06/15/29 0.61
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.61
Sound Point Euro CLO 14 Funding DAC, 3.47%, 04/20/39 0.60
Belron UK Finance PLC, 4.62%, 10/15/29 0.60
Atlassian Corp, 5.50%, 05/15/34 0.59
Netflix Inc, 5.88%, 11/15/28 0.58
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.58
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.57
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.57
Service Corp International/US, 3.38%, 08/15/30 0.56
Cairn CLO, 3.89%, 04/15/39 0.55
Voya Euro CLO VIII DAC, 3.31%, 01/15/39 0.54
Meta Platforms Inc, 4.75%, 08/15/34 0.54
Aviva PLC, 6.12%, 09/12/54 0.54
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.53
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.53
Sound Point Euro CLO 15 Funding DAC, 3.33%, 07/20/39 0.52
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.51
Sell Protection, 5.00%, 12/20/30 0.51
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_US_SW CPN 500 @308bps, 5.00%, 12/20/30 0.50
Financiere Pax SAS, 6.02%, 12/31/29 0.50
Carnival PLC, 4.12%, 07/15/31 0.50
Froneri Lux FinCo SARL, 4.55%, 09/30/31 0.50
Claudius Finance Sarl, 5.26%, 01/31/28 0.49
Mondi Finance PLC, 3.75%, 05/31/32 0.49
Morgan Stanley, 4.65%, 10/18/30 0.49
Societe Generale SA, 4.25%, 12/06/30 0.48
Avantor Funding Inc, 3.88%, 07/15/28 0.48
ION Platform Finance US Inc, 7.88%, 09/30/32 0.47
Iron Mountain Inc, 4.75%, 01/15/34 0.47
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.47
Medline Borrower LP, 3.88%, 04/01/29 0.47
T-Mobile USA Inc, 3.15%, 02/11/32 0.47
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.47
Kioxia Holdings Corp, 6.62%, 07/24/33 0.47
LPL Holdings Inc, 6.00%, 05/20/34 0.46
IQVIA Inc, 5.00%, 05/15/27 0.46
AT&T Inc, 4.50%, 05/15/35 0.46
Palmer Square European CLO 2021-1 DAC, 3.36%, 04/15/39 0.46
Intel Corp, 4.00%, 08/05/29 0.46
Sunrise FinCo I BV, 4.62%, 05/15/32 0.45
Gartner Inc, 3.75%, 10/01/30 0.45
Aviva PLC, 4.00%, 06/03/55 0.44
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.44
Speedster Bidco GmbH, 5.79%, 10/13/31 0.44
Gategroup Finance International Sarl, 6.28%, 06/10/32 0.43
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.43
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.43
Deuce Finco Plc, 5.50%, 06/15/27 0.42
Oracle Corp, 5.88%, 09/26/45 0.42
Colosseum Dental Finance BV, 5.53%, 03/18/32 0.42
Lavender Dutch BorrowerCo BV, 5.52%, 09/27/32 0.42
Fannie Mae Pool, 5.00%, 10/01/53 0.41
Cairn CLO, 3.72%, 01/18/39 0.41
Micron Technology Inc, 4.66%, 02/15/30 0.40
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.40
Mondelez International Inc, 4.75%, 08/28/34 0.40
Clearwater Analytics LLC, 6.46%, 04/21/32 0.40
MSCI Inc, 3.62%, 09/01/30 0.39
X Corp, 10.85%, 10/29/29 0.39
Bacardi Ltd, 4.70%, 05/15/28 0.39
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.39
Freddie Mac Pool, 5.00%, 10/01/54 0.38
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.38
Synopsys Inc, 5.15%, 04/01/35 0.38
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.37
TransDigm Inc, 6.88%, 12/15/30 0.37
Lonza Finance International NV, 3.88%, 04/24/36 0.36
Genesys Cloud Services Inc, 5.26%, 01/30/32 0.36
Netflix Inc, 4.88%, 06/15/30 0.36
BUPA Finance PLC, 4.12%, 06/14/35 0.36
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.35
Boxer Parent Co Inc, 7.20%, 07/30/31 0.35
Deutsche Bank AG, 4.12%, 04/04/30 0.35
Nordea Bank Abp, 6.62%, 09/26/99 0.34
Garda World Security Corp, 7.75%, 02/15/28 0.34
Garda World Security Corp, 8.38%, 11/15/32 0.34
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.33
MSCI Inc, 4.00%, 11/15/29 0.33
Citigroup Inc, 5.17%, 09/11/36 0.33
Societe Generale SA, 4.75%, 09/28/29 0.33
KI Knight France Bidco SAS, 5.75%, 06/28/32 0.32
TeamSystem SpA, 5.00%, 07/01/31 0.32
Vodafone Group PLC, 4.12%, 09/12/55 0.31
Crown Castle Inc, 5.10%, 05/01/33 0.31
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.31
Wells Fargo & Co, 3.90%, 07/22/32 0.30
Avoca CLO XXXII DAC, 3.33%, 04/15/39 0.30
Service Corp International/US, 5.75%, 10/15/32 0.30
Speedster Bidco GmbH, 7.63%, 10/13/31 0.30
Penta CLO 2021-2 DAC, 3.20%, 04/15/38 0.30
TeamSystem SpA, 5.19%, 07/01/32 0.30
Dechra Pharmaceuticals Holdings Ltd, 5.55%, 01/27/32 0.29
Atlassian Corp, 5.25%, 05/15/29 0.29
Barclays PLC, 8.38%, 09/15/99 0.29
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.29
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.28
Netflix Inc, 3.88%, 11/15/29 0.27
Leia Finco US LLC, 7.25%, 10/09/31 0.27
Penta CLO 2021-2 DAC, 3.68%, 04/15/38 0.27
Froneri Lux FinCo SARL, 5.02%, 07/16/32 0.27
Morgan Stanley, 5.12%, 02/01/29 0.27
Wells Fargo & Co, 5.24%, 01/24/31 0.27
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.26
T-Mobile USA Inc, 3.88%, 04/15/30 0.26
Solventum Corp, 5.60%, 03/23/34 0.26
Post Holdings Inc, 6.38%, 03/01/33 0.26
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.26
Mehilainen Yhtiot Oy, 5.38%, 06/30/32 0.25
Deutsche Bank AG, 5.00%, 02/26/29 0.25
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl, 7.88%, 05/01/29 0.24
Ziggo Bond Co BV, 6.12%, 11/15/32 0.24
Palmer Square European CLO 2021-1 DAC, 3.98%, 04/15/39 0.24
UBS Group AG, 9.25%, 05/13/99 0.24
Mehilainen Yhtiot Oy, 5.12%, 06/30/32 0.24
Nasdaq Inc, 4.50%, 02/15/32 0.24
Yum! Brands Inc, 5.38%, 04/01/32 0.24
Veolia Environnement SA, 4.32%, 01/24/99 0.23
Fannie Mae Pool, 5.00%, 03/01/54 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.23
Pinewood Finco PLC, 6.00%, 03/27/30 0.23
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.22
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.22
Bank of America Corp, 5.16%, 01/24/31 0.22
Match Group Holdings II LLC, 6.12%, 09/15/33 0.22
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.22
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.22
Mermaid Bidco Inc, 5.77%, 07/02/31 0.22
Deutsche Telekom AG, 3.25%, 06/04/35 0.22
Project Alpha Intermediate Holding Inc, 9.23%, 05/09/33 0.21
UBS Group AG, 5.96%, 01/12/34 0.21
Lseg Netherlands BV, 2.75%, 09/20/27 0.21
Champ Acquisition Corp, 8.03%, 11/25/31 0.21
Nexi SpA, 3.88%, 05/21/31 0.20
Quimper AB, 5.77%, 03/25/30 0.20
Berry Global Inc, 5.65%, 01/15/34 0.20
Financiere Mendel SASU, 5.02%, 11/13/30 0.20
Odido Holding BV, 3.75%, 01/15/29 0.19
Electronic Arts Inc, 2.95%, 02/15/51 0.19
Avoca CLO XXXII DAC, 3.81%, 04/15/39 0.19
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.19
Nasdaq Inc, 5.35%, 06/28/28 0.19
Mars Inc, 5.20%, 03/01/35 0.19
Belron UK Finance PLC, 5.75%, 10/15/29 0.18
Ravensdale Park CLO DAC, 3.11%, 04/25/38 0.18
Natwest Group PLC, 7.62%, 09/30/99 0.18
Iron Mountain Inc, 5.25%, 07/15/30 0.18
Sound Point Euro CLO IV Funding DAC, 3.98%, 04/15/39 0.17
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.16
Wells Fargo & Co, 5.50%, 01/23/35 0.16
Tesco PLC, 6.15%, 11/15/37 0.16
HCA Inc, 5.60%, 04/01/34 0.16
Oracle Corp, 5.20%, 09/26/35 0.16
Project Alpha Intermediate Holding Inc, 7.47%, 10/28/30 0.16
Ravensdale Park CLO DAC, 3.59%, 04/25/38 0.15
DIOT-SIACI BidCo SAS, 5.47%, 07/26/32 0.15
Coreweave Inc, 9.25%, 06/01/30 0.15
Mehilainen Yhtiot Oy, 5.38%, 06/30/32 0.15
Veritiv Operating Co, 10.50%, 11/30/30 0.14
Boots Group Finco LP, 7.38%, 08/31/32 0.14
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.14
Mermaid Bidco Inc, 7.24%, 07/02/31 0.14
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.14
Nasdaq Inc, 5.55%, 02/15/34 0.13
Levi Strauss & Co, 4.00%, 08/15/30 0.12
Citigroup Inc, 4.50%, 09/11/31 0.12
NVIDIA Corp, 2.00%, 06/15/31 0.11
Garda World Security Corp, 6.00%, 06/01/29 0.11
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.11
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.10
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.09
Qnity Electronics Inc, 5.75%, 08/15/32 0.08
Barclays PLC, 5.85%, 03/21/35 0.07
Boots Group Finco LP, 5.38%, 08/31/32 0.07
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.05
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_US_SW CPN 500 @308bps, 5.00%, 12/20/30 -0.47
Sell Protection, 5.00%, 12/20/30 -0.51
Sell Protection, 5.00%, 06/20/30 -6.66
Cash & Equivalents 4.64
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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