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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 02/28/2026)

% OF INVESTMENTS
Bundesobligation, 2.20%, 10/10/30 3.64
New Zealand Government Bond, 3.00%, 04/20/29 3.26
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.64
Fannie Mae Pool, 5.50%, 05/01/55 2.23
Fannie Mae Pool, 5.50%, 01/01/56 2.09
Fannie Mae Pool, 5.50%, 11/01/55 1.55
Spain Government Bond, 3.20%, 10/31/35 1.53
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.20
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.18
Orange SA, 1.38%, 01/16/30 1.11
Spain Government Bond, 3.15%, 04/30/35 1.09
Fannie Mae Pool, 5.50%, 11/01/54 1.06
Fannie Mae Pool, 5.00%, 02/01/56 1.03
Service Corp International/US, 4.00%, 05/15/31 1.03
Bundesrepublik Deutschland Bundesanleihe, 2.90%, 02/15/36 1.01
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 02/15/31 1.01
BUPA Finance PLC, 4.00%, 03/24/99 1.01
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.98
Fannie Mae Pool, 5.00%, 03/01/54 0.97
UBS Group AG, 4.12%, 06/09/33 0.95
Verisure Holding AB, 5.50%, 05/15/30 0.91
Acropole Holding SAS, 5.54%, 07/26/32 0.86
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.84
Fannie Mae Pool, 5.50%, 01/01/55 0.83
VMware LLC, 2.20%, 08/15/31 0.79
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.75
Freddie Mac Pool, 5.00%, 06/01/54 0.74
Crown Castle Inc, 2.25%, 01/15/31 0.73
Freddie Mac Pool, 5.50%, 02/01/55 0.73
Fannie Mae Pool, 5.00%, 09/01/53 0.70
Coty Inc, 4.50%, 05/15/27 0.70
ING Groep NV, 0.38%, 09/29/28 0.70
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.69
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.68
RRE 24 Loan Management DAC, 3.18%, 04/15/40 0.65
Sound Point Euro CLO 14 Funding DAC, 3.21%, 04/20/39 0.65
United Group BV, 5.23%, 01/31/33 0.64
Gruppo San Donato SPA, 6.50%, 10/31/31 0.64
Deuce Finco PLC, 7.00%, 11/20/31 0.63
Aviva PLC, 6.12%, 09/12/54 0.61
Alphabet Inc, 5.50%, 11/13/41 0.61
Voya Euro CLO VIII DAC, 3.30%, 01/15/39 0.59
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.59
Cairn CLO, 3.32%, 04/15/39 0.59
Meta Platforms Inc, 4.75%, 08/15/34 0.58
JPMorgan Chase & Co, 4.95%, 10/22/35 0.57
Carnival PLC, 4.12%, 07/15/31 0.56
Sound Point Euro CLO 15 Funding DAC, 3.36%, 07/20/39 0.56
Kioxia Holdings Corp, 6.62%, 07/24/33 0.56
Sell Protection, 5.00%, 12/20/30 0.55
Financiere Pax SAS, 5.51%, 12/31/29 0.54
Mondi Finance PLC, 3.75%, 05/31/32 0.54
Froneri Lux FinCo SARL, 4.65%, 09/30/31 0.53
Alphabet Inc, 4.62%, 11/13/32 0.53
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.52
Medline Borrower LP, 3.88%, 04/01/29 0.52
MKS Inc, 4.25%, 02/15/34 0.52
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.51
Iron Mountain Inc, 4.75%, 01/15/34 0.51
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.51
Penta CLO 11 DAC, 3.79%, 01/15/39 0.50
PepsiCo Inc, 1.12%, 03/18/31 0.50
T-Mobile USA Inc, 3.15%, 02/11/32 0.50
IQVIA Inc, 5.00%, 05/15/27 0.50
Palmer Square European CLO 2021-1 DAC, 3.35%, 04/15/39 0.50
Aviva PLC, 4.00%, 06/03/55 0.50
Intel Corp, 4.00%, 08/05/29 0.50
Sunrise FinCo I BV, 4.62%, 05/15/32 0.49
Belron UK Finance PLC, 4.62%, 10/15/29 0.48
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.48
Gategroup Finance International Sarl, 5.51%, 06/10/32 0.47
United Rentals North America Inc, 5.38%, 11/15/33 0.46
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.46
Lavender Dutch BorrowerCo BV, 5.53%, 12/31/32 0.46
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.45
Speedster Bidco GmbH, 5.31%, 12/10/31 0.44
Orange SA, 5.00%, 01/13/36 0.44
Cairn CLO, 3.73%, 01/18/39 0.44
Veritiv Operating Co, 10.50%, 11/30/30 0.44
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.44
Fannie Mae Pool, 5.00%, 10/01/53 0.44
X Corp, 10.32%, 10/29/29 0.43
ION Platform Finance US Inc, 7.88%, 09/30/32 0.43
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.43
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.43
Danone SA, 3.44%, 04/07/33 0.42
Bacardi Ltd, 4.70%, 05/15/28 0.42
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.42
Capital Four CLO VII DAC, 3.66%, 04/25/39 0.41
Synopsys Inc, 5.15%, 04/01/35 0.41
Freddie Mac Pool, 5.00%, 10/01/54 0.40
Lonza Finance International NV, 3.88%, 04/24/36 0.40
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.40
BUPA Finance PLC, 4.12%, 06/14/35 0.40
Deutsche Bank AG, 4.12%, 04/04/30 0.39
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.38
Nordea Bank Abp, 6.62%, 09/26/99 0.38
Avoca CLO XXXIII DAC, 3.94%, 10/15/38 0.37
Societe Generale SA, 4.75%, 09/28/29 0.36
MSCI Inc, 4.00%, 11/15/29 0.36
Garda World Security Corp, 8.38%, 11/15/32 0.36
LPL Holdings Inc, 6.00%, 05/20/34 0.36
Tuple Debtco Ltd, 5.78%, 01/24/33 0.36
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.35
Providus Clo XIV DAC, 3.61%, 04/18/40 0.35
Kereis Bidco SAS, 5.79%, 10/27/32 0.35
Vodafone Group PLC, 4.12%, 09/12/55 0.35
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.34
Barclays PLC, 8.38%, 09/15/99 0.33
Avoca CLO XXXII DAC, 3.19%, 04/15/39 0.33
Proampac PG Borrower LLC, 5.98%, 02/21/33 0.33
Vertiv Group Corp, 4.12%, 11/15/28 0.33
Penta CLO 2021-2 DAC, 3.19%, 04/15/38 0.32
EDP SA, 4.38%, 12/02/55 0.32
Service Corp International/US, 5.75%, 10/15/32 0.32
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.32
Atlassian Corp, 5.50%, 05/15/34 0.31
Atlassian Corp, 5.25%, 05/15/29 0.31
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.31
AT&T Inc, 4.50%, 05/15/35 0.31
Deutsche Bank AG, 10.00%, 04/30/99 0.30
TeamSystem SpA, 5.27%, 07/01/32 0.30
Penta CLO 2021-2 DAC, 3.67%, 04/15/38 0.29
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.29
Solventum Corp, 5.60%, 03/23/34 0.29
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.29
Post Holdings Inc, 6.38%, 03/01/33 0.29
Speedster Bidco GmbH, 6.66%, 12/10/31 0.29
Heathrow Funding Ltd, 5.62%, 02/05/34 0.29
Morgan Stanley, 5.12%, 02/01/29 0.29
T-Mobile USA Inc, 3.88%, 04/15/30 0.29
Wells Fargo & Co, 5.24%, 01/24/31 0.29
Syntegon TopCo GmbH, 5.52%, 11/19/32 0.29
CVC Cordatus Loan Fund XXXV DAC, 3.76%, 08/20/38 0.28
Darktrace Finco US LLC, 6.90%, 10/09/31 0.27
Deutsche Bank AG, 5.00%, 02/26/29 0.27
AIB Group PLC, 7.12%, 10/30/99 0.27
Palmer Square European CLO 2021-1 DAC, 3.97%, 04/15/39 0.26
Deuce Finco PLC, 5.55%, 11/20/32 0.26
BARCLAYS PLC, 9.62%, 03/15/99 0.26
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.26
Veolia Environnement SA, 4.32%, 01/24/99 0.26
Yum! Brands Inc, 5.38%, 04/01/32 0.26
UBS Group AG, 9.25%, 05/13/99 0.25
Pinewood Finco PLC, 6.00%, 03/27/30 0.25
Ziggo Bond Co BV, 6.12%, 11/15/32 0.25
Nasdaq Inc, 4.50%, 02/15/32 0.25
Oracle Corp, 6.55%, 02/04/46 0.25
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.25
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.24
Bank of America Corp, 5.16%, 01/24/31 0.24
UBS Group AG, 5.96%, 01/12/34 0.23
Lseg Netherlands BV, 2.75%, 09/20/27 0.23
Societe Generale SA, 4.25%, 12/06/30 0.23
Fannie Mae Pool, 5.00%, 03/01/54 0.23
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.23
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.23
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.22
United Group BV, 6.25%, 01/31/32 0.22
Berry Global Inc, 5.65%, 01/15/34 0.22
SGB-SMIT MidCo GmbH, 5.78%, 02/11/33 0.22
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.21
Financiere Mendel SASU, 5.01%, 11/13/30 0.21
Quimper AB, 5.02%, 03/25/30 0.21
Mars Inc, 5.20%, 03/01/35 0.21
Odido Holding BV, 3.75%, 01/15/29 0.21
Natwest Group PLC, 7.62%, 09/30/99 0.21
Avoca CLO XXXII DAC, 3.67%, 04/15/39 0.20
Mondelez International Inc, 4.75%, 08/28/34 0.20
Coreweave Inc, 9.25%, 06/01/30 0.20
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.20
Ravensdale Park CLO DAC, 3.20%, 04/25/38 0.19
RRE 18 Loan Management DAC, 3.60%, 04/15/38 0.19
Erste Group Bank AG, 7.00%, 10/15/99 0.19
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.19
Orange SA, 4.75%, 01/13/33 0.19
Sound Point Euro CLO IV Funding DAC, 3.72%, 04/15/39 0.19
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.18
Tesco PLC, 6.15%, 11/15/37 0.17
HCA Inc, 5.60%, 04/01/34 0.17
Cellnex Finance Co SA, 3.00%, 01/19/31 0.17
Oracle Corp, 5.20%, 09/26/35 0.17
Ravensdale Park CLO DAC, 3.68%, 04/25/38 0.17
Garda World Security Corp, 6.50%, 01/15/31 0.16
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.15
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.15
Dayforce Bidco LLC, 6.67%, 02/04/33 0.14
Nasdaq Inc, 5.35%, 06/28/28 0.14
Nasdaq Inc, 5.55%, 02/15/34 0.14
Black Pearl Compute LLC, 6.12%, 02/15/31 0.14
Mermaid Bidco Inc, 6.91%, 07/02/31 0.14
Oracle Corp, 5.70%, 02/04/36 0.14
Project Alpha Intermediate Holding Inc, 6.92%, 10/28/30 0.14
Citigroup Inc, 5.17%, 09/11/36 0.14
NVIDIA Corp, 2.00%, 06/15/31 0.12
Garda World Security Corp, 6.00%, 06/01/29 0.11
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.10
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.09
Qnity Electronics Inc, 5.75%, 08/15/32 0.09
Barclays PLC, 5.85%, 03/21/35 0.08
Morgan Stanley, 4.65%, 10/18/30 0.06
Telefonica Emisiones SA, 4.38%, 04/19/99 0.04
LONG GILT FUTURE Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.55
Cash & Equivalents 3.15
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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