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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 05/31/2026)

% OF INVESTMENTS
New Zealand Government Bond, 3.00%, 04/20/29 3.65
Fannie Mae Pool, 5.50%, 01/01/56 2.33
Bundesobligation, 2.20%, 10/10/30 2.05
Fannie Mae Pool, 5.50%, 05/01/55 2.05
Fannie Mae Pool, 5.50%, 11/01/55 1.71
Spain Government Bond, 3.20%, 10/31/35 1.70
Freddie Mac Pool, 6.00%, 02/01/55 1.55
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.29
Orange SA, 1.38%, 01/16/30 1.24
Spain Government Bond, 3.15%, 04/30/35 1.18
Fannie Mae Pool, 5.50%, 11/01/54 1.16
Service Corp International/US, 4.00%, 05/15/31 1.14
Fannie Mae Pool, 5.00%, 02/01/56 1.13
Sell Protection, 5.00%, 06/20/31 1.12
Fannie Mae Pool, 6.00%, 01/01/56 1.11
BUPA Finance PLC, 4.00%, 03/24/99 1.10
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.09
UBS Group AG, 4.12%, 06/09/33 1.07
Verisure Holding AB, 5.50%, 05/15/30 1.01
Buy Protection, 5.00%, 06/20/31 0.98
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.96
Fannie Mae Pool, 5.50%, 01/01/55 0.92
VMware LLC, 2.20%, 08/15/31 0.89
Crown Castle Inc, 2.25%, 01/15/31 0.83
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.77
J Sainsbury PLC, 5.62%, 01/29/35 0.76
Alphabet Inc, 4.62%, 11/13/32 0.75
Buy Protection, 5.00%, 12/20/30 0.74
RRE 24 Loan Management DAC, 3.36%, 04/15/40 0.73
Sound Point Euro CLO 14 Funding DAC, 3.42%, 04/20/39 0.73
United Group BV, 5.53%, 01/31/33 0.73
Deuce Finco PLC, 7.00%, 11/20/31 0.72
Gruppo San Donato SPA, 6.50%, 10/31/31 0.67
Voya Euro CLO VIII DAC, 3.48%, 01/15/39 0.66
Cairn CLO, 3.50%, 04/15/39 0.66
Solventum Corp, 5.60%, 03/23/34 0.65
Meta Platforms Inc, 4.75%, 08/15/34 0.65
Sound Point Euro CLO 15 Funding DAC, 3.57%, 07/20/39 0.63
Financiere Pax SAS, 5.73%, 12/31/29 0.63
Sell Protection, 5.00%, 12/20/30 0.62
Froneri Lux FinCo SARL, 4.65%, 09/30/31 0.61
JPMorgan Chase & Co, 4.95%, 10/22/35 0.61
Mondi Finance PLC, 3.75%, 05/31/32 0.60
Penta CLO 11 DAC, 3.79%, 01/15/39 0.58
Medline Borrower LP, 3.88%, 04/01/29 0.58
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.58
MKS Inc, 4.25%, 02/15/34 0.57
Iron Mountain Inc, 4.75%, 01/15/34 0.57
British Telecommunications PLC, 6.38%, 06/23/37 0.57
IQVIA Inc, 5.00%, 05/15/27 0.56
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.56
AbbVie Inc, 4.75%, 03/15/36 0.56
Intel Corp, 4.00%, 08/05/29 0.56
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
Rentokil Initial PLC, 5.00%, 06/27/32 0.56
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.56
PepsiCo Inc, 1.12%, 03/18/31 0.56
Anglian Water Osprey Financing PLC, 6.75%, 08/27/31 0.55
Sunrise FinCo I BV, 4.62%, 05/15/32 0.55
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.54
LSF12 Pillar Investments US Inc, 5.75%, 05/15/33 0.54
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.54
Belron UK Finance PLC, 4.62%, 10/15/29 0.53
Gategroup Finance International Sarl, 5.73%, 06/10/32 0.53
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.52
Lavender Dutch BorrowerCo BV, 5.58%, 12/31/32 0.51
Sell Protection, 5.00%, 12/20/30 0.51
Sell Protection, 5.00%, 12/20/30 0.51
United Rentals North America Inc, 5.38%, 11/15/33 0.51
PayPal Holdings Inc, 4.95%, 06/01/31 0.51
Seabury Park Clo DAC, 4.02%, 07/20/40 0.50
Jubilee CLO 2026-XXXIV DAC, 4.02%, 01/15/41 0.50
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.50
Orange SA, 5.00%, 01/13/36 0.50
Cairn CLO, 3.94%, 01/18/39 0.50
Ineos Finance PLC, 7.88%, 11/15/31 0.50
Kioxia Holdings Corp, 6.62%, 07/24/33 0.48
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.47
Aviva PLC, 4.00%, 06/03/55 0.47
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 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 0.45
Synopsys Inc, 5.15%, 04/01/35 0.45
HCA Inc, 5.75%, 03/01/35 0.45
BUPA Finance PLC, 4.12%, 06/14/35 0.45
Freddie Mac Pool, 5.00%, 10/01/54 0.45
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.44
Lonza Finance International NV, 3.88%, 04/24/36 0.43
Avoca CLO XXXIII DAC, 4.10%, 10/15/38 0.42
Deutsche Bank AG, 4.12%, 04/04/30 0.42
Societe Generale SA, 4.75%, 09/28/29 0.41
Hopper Merger Sub Inc, 4.92%, 04/07/33 0.41
Garda World Security Corp, 8.38%, 11/15/32 0.40
MSCI Inc, 4.00%, 11/15/29 0.40
Freddie Mac Pool, 5.00%, 06/01/54 0.40
Kereis Bidco SAS, 5.92%, 10/27/32 0.40
Providus Clo XIV DAC, 3.87%, 04/18/40 0.40
LPL Holdings Inc, 6.00%, 05/20/34 0.40
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.39
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.39
Henley CLO X DAC, 4.02%, 07/20/40 0.38
Vodafone Group PLC, 4.12%, 09/12/55 0.38
Proampac PG Borrower LLC, 6.23%, 03/07/33 0.38
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.37
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.37
HOCHTIEF AG, 4.00%, 04/15/34 0.37
Alphabet Inc, 5.50%, 11/13/41 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
Vertiv Group Corp, 4.12%, 11/15/28 0.36
Speedster Bidco GmbH, 6.63%, 12/10/31 0.36
Service Corp International/US, 5.75%, 10/15/32 0.36
EDP SA, 4.38%, 12/02/55 0.36
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.35
TeamSystem SpA, 5.45%, 07/01/32 0.35
SW Finance I PLC, 7.75%, 10/31/31 0.35
Atlassian Corp, 5.25%, 05/15/29 0.35
Rossini Sarl, 6.75%, 12/31/29 0.35
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.35
Ciena Corp, 4.00%, 01/31/30 0.34
Pearson Funding PLC, 6.38%, 04/28/36 0.34
Opal Bidco SAS, 5.50%, 03/31/32 0.34
AT&T Inc, 4.50%, 05/15/35 0.34
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.33
Froneri Lux FinCo SARL, 5.08%, 09/30/32 0.33
Canpack Group Inc / CANPACK SA, 4.88%, 01/15/32 0.33
Penta CLO 2021-2 DAC, 3.85%, 04/15/38 0.33
Syntegon TopCo GmbH, 5.70%, 11/30/32 0.33
Heathrow Funding Ltd, 5.62%, 02/05/34 0.32
Post Holdings Inc, 6.38%, 03/01/33 0.32
CVC Cordatus Loan Fund XXXV DAC, 3.97%, 08/20/38 0.32
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.31
Darktrace Finco US LLC, 6.93%, 10/09/31 0.31
Speedster Bidco GmbH, 5.41%, 12/10/31 0.31
Deutsche Bank AG, 5.00%, 02/26/29 0.31
Coty Inc, 4.50%, 05/15/27 0.31
Palmer Square European CLO 2021-1 DAC, 4.15%, 04/15/39 0.30
Deuce Finco PLC, 5.65%, 11/20/32 0.30
Veritiv Operating Co, 10.50%, 11/30/30 0.30
BARCLAYS PLC, 9.62%, 03/15/99 0.29
AIB Group PLC, 7.12%, 10/30/99 0.29
Veolia Environnement SA, 4.32%, 01/24/99 0.29
Yum! Brands Inc, 5.38%, 04/01/32 0.28
UBS Group AG, 9.25%, 05/13/99 0.28
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
Pinewood Finco PLC, 6.00%, 03/27/30 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 0.26
Hanab Holding BV, 5.50%, 05/14/33 0.26
UBS Group AG, 5.96%, 01/12/34 0.26
ION Platform Finance US Inc, 7.88%, 09/30/32 0.26
Bain Capital Euro CLO 2024-2 DAC, 4.03%, 01/15/37 0.25
Societe Generale SA, 4.25%, 12/06/30 0.25
United Group BV, 6.25%, 01/31/32 0.25
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.25
Coreweave Inc, 9.25%, 06/01/30 0.25
Aviva PLC, 6.12%, 09/12/54 0.25
SGB-SMIT MidCo GmbH, 5.98%, 02/10/33 0.24
Berry Global Inc, 5.65%, 01/15/34 0.24
Odido Holding BV, 3.75%, 01/15/29 0.24
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.24
SoftBank Group Corp, 6.38%, 04/22/30 0.23
Mars Inc, 5.20%, 03/01/35 0.23
Avoca CLO XXXII DAC, 3.85%, 04/15/39 0.23
Fair Oaks Loan Funding VII DAC, 4.07%, 07/15/39 0.23
Natwest Group PLC, 7.62%, 09/30/99 0.23
Mondelez International Inc, 4.75%, 08/28/34 0.22
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 0.21
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 0.20
CoreWeave Financing DDTL V LLC, 8.13%, 11/17/31 0.20
Cellnex Finance Co SA, 3.00%, 01/19/31 0.19
Tesco PLC, 6.15%, 11/15/37 0.19
HCA Inc, 5.60%, 04/01/34 0.19
Ravensdale Park CLO DAC, 3.81%, 04/25/38 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Garda World Security Corp, 6.50%, 01/15/31 0.19
Esab Corp, 5.62%, 04/01/31 0.18
Natwest Group PLC, 7.50%, 06/30/99 0.18
Nasdaq Inc, 5.35%, 06/28/28 0.16
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.16
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.16
Nasdaq Inc, 5.55%, 02/15/34 0.16
Project Alpha Intermediate Holding Inc, 8.65%, 05/09/33 0.16
Oracle Corp, 5.70%, 02/04/36 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
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.10
Barclays PLC, 5.85%, 03/21/35 0.09
Telefonica Emisiones SA, 4.38%, 04/19/99 0.05
EURO-BUND FUTURE Jun26 JUN 26 0.00
AUST 10Y BOND FUT Jun26 JUN 26 0.00
LONG GILT FUTURE Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.51
Sell Protection, 5.00%, 12/20/30 -0.51
Sell Protection, 5.00%, 12/20/30 -0.62
Buy Protection, 5.00%, 12/20/30 -0.74
Buy Protection, 5.00%, 06/20/31 -0.98
Sell Protection, 5.00%, 06/20/31 -1.12
Cash & Equivalents 2.72
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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