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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 06/30/2026)

% OF INVESTMENTS
New Zealand Government Bond, 3.00%, 04/20/29 3.59
Fannie Mae Pool, 5.50%, 01/01/56 2.36
Bundesobligation, 2.20%, 10/10/30 2.06
Fannie Mae Pool, 5.50%, 05/01/55 2.05
Fannie Mae Pool, 5.50%, 11/01/55 1.73
Spain Government Bond, 3.20%, 10/31/35 1.72
Freddie Mac Pool, 6.00%, 02/01/55 1.54
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.31
Orange SA, 1.38%, 01/16/30 1.25
Spain Government Bond, 3.15%, 04/30/35 1.19
Service Corp International/US, 4.00%, 05/15/31 1.17
Fannie Mae Pool, 5.50%, 11/01/54 1.17
Fannie Mae Pool, 5.00%, 02/01/56 1.15
BUPA Finance PLC, 4.00%, 03/24/99 1.13
Sell Protection, 5.00%, 06/20/31 1.13
Fannie Mae Pool, 6.00%, 01/01/56 1.11
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.11
Sell Protection, 5.00%, 06/20/31 1.04
UBS Group AG, 4.12%, 06/09/33 1.03
Buy Protection, 5.00%, 06/20/31 0.98
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.97
Sell Protection, 5.00%, 06/20/31 0.93
Fannie Mae Pool, 5.50%, 01/01/55 0.93
VMware LLC, 2.20%, 08/15/31 0.91
Crown Castle Inc, 2.25%, 01/15/31 0.85
J Sainsbury PLC, 5.62%, 01/29/35 0.77
Alphabet Inc, 4.62%, 11/13/32 0.76
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.75
United Group BV, 5.53%, 01/31/33 0.74
Sound Point Euro CLO 14 Funding DAC, 3.42%, 04/20/39 0.74
RRE 24 Loan Management DAC, 3.36%, 04/15/40 0.74
Deuce Finco PLC, 7.00%, 11/20/31 0.72
Gruppo San Donato SPA, 6.50%, 10/31/31 0.69
Solventum Corp, 5.60%, 03/23/34 0.67
Voya Euro CLO VIII DAC, 3.48%, 01/15/39 0.67
Meta Platforms Inc, 4.75%, 08/15/34 0.67
Cairn CLO, 3.50%, 04/15/39 0.66
Sound Point Euro CLO 15 Funding DAC, 3.57%, 07/20/39 0.64
Sell Protection, 5.00%, 12/20/30 0.63
IQVIA Inc, 4.62%, 06/15/33 0.63
JPMorgan Chase & Co, 4.95%, 10/22/35 0.62
Financiere Pax SAS, 5.85%, 12/31/29 0.62
Froneri Lux FinCo SARL, 4.65%, 09/30/31 0.61
Medline Borrower LP, 3.88%, 04/01/29 0.59
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.59
Mondi Finance PLC, 3.75%, 05/31/32 0.59
Iron Mountain Inc, 4.75%, 01/15/34 0.59
MKS Inc, 4.25%, 02/15/34 0.58
Penta CLO 11 DAC, 3.79%, 01/15/39 0.58
AbbVie Inc, 4.75%, 03/15/36 0.58
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.58
Intel Corp, 4.00%, 08/05/29 0.58
T-Mobile USA Inc, 3.15%, 02/11/32 0.56
Palmer Square European CLO 2021-1 DAC, 3.53%, 04/15/39 0.56
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.56
PepsiCo Inc, 1.12%, 03/18/31 0.56
Sunrise FinCo I BV, 4.62%, 05/15/32 0.55
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.55
Rentokil Initial PLC, 5.00%, 06/27/32 0.54
LSF12 Pillar Investments US Inc, 5.75%, 05/15/33 0.54
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.53
Gategroup Finance International Sarl, 5.90%, 06/10/32 0.53
Belron UK Finance PLC, 4.62%, 10/15/29 0.53
United Rentals North America Inc, 5.38%, 11/15/33 0.52
Sell Protection, 5.00%, 12/20/30 0.52
Sell Protection, 5.00%, 12/20/30 0.52
PayPal Holdings Inc, 4.95%, 06/01/31 0.52
Lavender Dutch BorrowerCo BV, 5.82%, 12/31/32 0.51
Orange SA, 5.00%, 01/13/36 0.51
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.51
Seabury Park Clo DAC, 4.07%, 07/20/40 0.50
Jubilee CLO 2026-XXXIV DAC, 4.07%, 01/15/41 0.50
Cairn CLO, 3.94%, 01/18/39 0.50
Kioxia Holdings Corp, 6.62%, 07/24/33 0.49
Ineos Finance PLC, 7.88%, 11/15/31 0.49
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.47
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.47
HCA Inc, 5.75%, 03/01/35 0.46
Synopsys Inc, 5.15%, 04/01/35 0.46
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.46
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.46
Danone SA, 3.44%, 04/07/33 0.46
Freddie Mac Pool, 5.00%, 10/01/54 0.45
BUPA Finance PLC, 4.12%, 06/14/35 0.45
Lonza Finance International NV, 3.88%, 04/24/36 0.44
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.44
Avoca CLO XXXIII DAC, 4.10%, 10/15/38 0.42
Deutsche Bank AG, 4.12%, 04/04/30 0.42
MSCI Inc, 4.00%, 11/15/29 0.41
Garda World Security Corp, 8.38%, 11/15/32 0.41
Freddie Mac Pool, 5.00%, 06/01/54 0.41
Societe Generale SA, 4.75%, 09/28/29 0.41
Hopper Merger Sub Inc, 5.07%, 04/07/33 0.41
LPL Holdings Inc, 6.00%, 05/20/34 0.41
Providus Clo XIV DAC, 3.87%, 04/18/40 0.40
Kereis Bidco SAS, 5.92%, 10/27/32 0.40
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.40
Henley CLO X DAC, 3.84%, 07/20/40 0.39
Vodafone Group PLC, 4.12%, 09/12/55 0.38
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.38
Proampac PG Borrower LLC, 6.31%, 03/07/33 0.38
Vertiv Group Corp, 4.12%, 11/15/28 0.37
HOCHTIEF AG, 4.00%, 04/15/34 0.37
Alphabet Inc, 5.50%, 11/13/41 0.37
Speedster Bidco GmbH, 6.63%, 12/10/31 0.37
Service Corp International/US, 5.75%, 10/15/32 0.37
Avoca CLO XXXII DAC, 3.37%, 04/15/39 0.37
FIS Fabbrica Italiana Sintetici SpA, 5.40%, 02/05/31 0.37
Penta CLO 2021-2 DAC, 3.37%, 04/15/38 0.37
EDP SA, 4.38%, 12/02/55 0.36
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.36
TeamSystem SpA, 5.45%, 07/01/32 0.36
Atlassian Corp, 5.25%, 05/15/29 0.36
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.35
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.35
SW Finance I PLC, 7.75%, 10/31/31 0.35
Ciena Corp, 4.00%, 01/31/30 0.35
Pearson Funding PLC, 6.38%, 04/28/36 0.35
Opal Bidco SAS, 5.50%, 03/31/32 0.34
AT&T Inc, 4.50%, 05/15/35 0.34
Rossini Sarl, 6.75%, 12/31/29 0.34
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.34
Canpack Group Inc / CANPACK SA, 4.88%, 01/15/32 0.33
Penta CLO 2021-2 DAC, 3.85%, 04/15/38 0.33
Post Holdings Inc, 6.38%, 03/01/33 0.33
Heathrow Funding Ltd, 5.62%, 02/05/34 0.33
Syntegon TopCo GmbH, 5.70%, 11/30/32 0.32
CVC Cordatus Loan Fund XXXV DAC, 3.97%, 08/20/38 0.32
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.32
Deutsche Bank AG, 5.00%, 02/26/29 0.31
Space Exploration Technologies Corp, 5.35%, 07/15/31 0.31
Coty Inc, 4.50%, 05/15/27 0.31
Darktrace Finco US LLC, 6.98%, 10/09/31 0.31
Qnity Electronics Inc, 5.75%, 08/15/32 0.30
SoftBank Group Corp, 7.38%, 04/22/34 0.30
Space Exploration Technologies Corp, 5.65%, 07/15/33 0.30
Palmer Square European CLO 2021-1 DAC, 4.15%, 04/15/39 0.30
Coreweave Inc, 9.75%, 10/01/31 0.30
AIB Group PLC, 7.12%, 10/30/99 0.30
Deuce Finco PLC, 5.90%, 11/20/32 0.30
Speedster Bidco GmbH, 5.66%, 12/10/31 0.29
BARCLAYS PLC, 9.62%, 03/15/99 0.29
Yum! Brands Inc, 5.38%, 04/01/32 0.29
Veolia Environnement SA, 4.32%, 01/24/99 0.29
UBS Group AG, 9.25%, 05/13/99 0.29
Pinewood Finco PLC, 6.00%, 03/27/30 0.29
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.28
Nasdaq Inc, 4.50%, 02/15/32 0.28
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.27
Novartis Capital Corp, 4.90%, 03/18/36 0.27
Amazon.com Inc, 4.55%, 03/13/33 0.27
UBS Group AG, 5.96%, 01/12/34 0.27
Hanab Holding BV, 3.25%, 05/23/33 0.26
Coreweave Inc, 8.50%, 07/15/32 0.26
Bain Capital Euro CLO 2024-2 DAC, 4.03%, 01/15/37 0.26
Grosvenor Place Clo 11 DAC, 4.55%, 08/15/39 0.25
Societe Generale SA, 4.25%, 12/06/30 0.25
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.25
Aviva PLC, 6.12%, 09/12/54 0.25
Berry Global Inc, 5.65%, 01/15/34 0.25
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.25
United Group BV, 6.25%, 01/31/32 0.24
SGB-SMIT MidCo GmbH, 6.15%, 02/10/33 0.24
Odido Holding BV, 3.75%, 01/15/29 0.24
Saphira Holdings SARL, 5.40%, 06/10/33 0.24
Coreweave Inc, 9.25%, 06/01/30 0.24
Mars Inc, 5.20%, 03/01/35 0.24
Aviva PLC, 4.00%, 06/03/55 0.24
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.24
SoftBank Group Corp, 6.38%, 04/22/30 0.23
Avoca CLO XXXII DAC, 3.85%, 04/15/39 0.23
Fair Oaks Loan Funding VII DAC, 4.09%, 07/15/39 0.23
Mondelez International Inc, 4.75%, 08/28/34 0.23
Natwest Group PLC, 7.62%, 09/30/99 0.23
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.22
BOLUDA TOWAGE LUXEMBOURG, 5.18%, 05/28/33 0.22
Ravensdale Park CLO DAC, 3.33%, 04/25/38 0.22
RRE 18 Loan Management DAC, 3.80%, 04/15/38 0.22
Orange SA, 4.75%, 01/13/33 0.22
Sound Point Euro CLO IV Funding DAC, 3.90%, 04/15/39 0.21
SoftBank Group Corp, 7.00%, 04/22/32 0.21
Amazon.com Inc, 4.88%, 03/13/36 0.21
CoreWeave Financing DDTL V LLC, 8.13%, 11/17/31 0.20
Tesco PLC, 6.15%, 11/15/37 0.19
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.19
HCA Inc, 5.60%, 04/01/34 0.19
Verisure Holding AB, 4.12%, 01/02/32 0.19
Cellnex Finance Co SA, 3.00%, 01/19/31 0.19
Garda World Security Corp, 6.50%, 01/15/31 0.19
Esab Corp, 5.62%, 04/01/31 0.19
Ravensdale Park CLO DAC, 3.81%, 04/25/38 0.19
Natwest Group PLC, 7.50%, 06/30/99 0.19
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.18
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.17
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.16
Nasdaq Inc, 5.55%, 02/15/34 0.16
Project Alpha Intermediate Holding Inc, 6.89%, 10/28/30 0.14
NVIDIA Corp, 2.00%, 06/15/31 0.13
Garda World Security Corp, 6.00%, 06/01/29 0.13
Skyshield Group Midco Ltd, 5.32%, 06/02/33 0.12
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC, 5.00%, 07/15/33 0.12
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.10
Barclays PLC, 5.85%, 03/21/35 0.09
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC, 6.12%, 07/15/33 0.07
Telefonica Emisiones SA, 4.38%, 04/19/99 0.05
EURO-BUXL 30Y BND Sep26 SEP 26 0.00
EURO-BUND FUTURE Sep26 SEP 26 0.00
AUST 10Y BOND FUT Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
LONG GILT FUTURE Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.52
Sell Protection, 5.00%, 12/20/30 -0.52
Sell Protection, 5.00%, 12/20/30 -0.63
Sell Protection, 5.00%, 06/20/31 -0.93
Buy Protection, 5.00%, 06/20/31 -0.98
Sell Protection, 5.00%, 06/20/31 -1.04
Sell Protection, 5.00%, 06/20/31 -1.13
Cash & Equivalents 3.31
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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