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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 11/30/2025)

% OF INVESTMENTS
Sell Protection, 5.00%, 12/20/30 3.81
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.42
Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.20
New Zealand Government Bond, 3.00%, 04/20/29 1.95
United States Treasury Note/Bond, 0.62%, 08/15/30 1.89
United States Treasury Note/Bond, 4.25%, 08/15/35 1.55
New Zealand Government Bond, 3.50%, 04/14/33 1.43
United States Treasury Note/Bond, 2.75%, 08/15/32 1.40
JPMorgan Chase & Co, 4.95%, 10/22/35 1.33
New Zealand Government Bond, 1.50%, 05/15/31 1.26
Bundesobligation, 2.20%, 10/10/30 1.20
Service Corp International/US, 4.00%, 05/15/31 1.11
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.10
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.09
Fannie Mae Pool, 5.50%, 11/01/54 1.05
Orange SA, 1.38%, 01/16/30 1.04
Sell Protection, 5.00%, 12/20/30 1.03
Spain Government Bond, 3.15%, 04/30/35 1.00
Fannie Mae Pool, 5.00%, 03/01/54 0.95
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.93
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.92
PepsiCo Inc, 1.12%, 03/18/31 0.91
BUPA Finance PLC, 4.00%, 03/24/99 0.90
UBS Group AG, 4.12%, 06/09/33 0.88
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.86
Verisure Holding AB, 5.50%, 05/15/30 0.84
Booking Holdings Inc, 4.50%, 11/15/31 0.84
Morgan Stanley, 5.79%, 11/18/33 0.83
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.80
Booking Holdings Inc, 3.62%, 03/01/32 0.80
TRANSDIGM INC, 6.38%, 03/01/29 0.78
VMware LLC, 2.20%, 08/15/31 0.75
Freddie Mac Pool, 5.00%, 06/01/54 0.72
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.72
Freddie Mac Pool, 5.50%, 02/01/55 0.72
Crown Castle Inc, 2.25%, 01/15/31 0.70
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.68
Fannie Mae Pool, 5.00%, 09/01/53 0.67
Acropole Holding SAS, 5.57%, 07/26/32 0.67
Coty Inc, 4.50%, 05/15/27 0.66
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.65
ING Groep NV, 0.38%, 09/29/28 0.65
HCA Inc, 4.12%, 06/15/29 0.64
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.63
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.63
RRE 24 Loan Management DAC, 3.17%, 04/15/40 0.61
Sound Point Euro CLO 14 Funding DAC, 3.18%, 04/20/39 0.61
Atlassian Corp, 5.50%, 05/15/34 0.60
Service Corp International/US, 3.38%, 08/15/30 0.59
Gruppo San Donato SPA, 6.50%, 10/31/31 0.59
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.58
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.57
Deuce Finco PLC, 7.00%, 11/20/31 0.57
Meta Platforms Inc, 4.75%, 08/15/34 0.56
Aviva PLC, 6.12%, 09/12/54 0.56
Cairn CLO, 3.31%, 04/15/39 0.55
Voya Euro CLO VIII DAC, 3.29%, 01/15/39 0.55
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.55
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.54
Kioxia Holdings Corp, 6.62%, 07/24/33 0.53
Sound Point Euro CLO 15 Funding DAC, 3.33%, 07/20/39 0.53
Financiere Pax SAS, 6.05%, 12/31/29 0.52
Carnival PLC, 4.12%, 07/15/31 0.51
Froneri Lux FinCo SARL, 4.55%, 09/30/31 0.51
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 0.51
Mondi Finance PLC, 3.75%, 05/31/32 0.50
Societe Generale SA, 4.25%, 12/06/30 0.49
Avantor Funding Inc, 3.88%, 07/15/28 0.49
Dawn Bidco LLC, 6.95%, 10/07/32 0.49
Medline Borrower LP, 3.88%, 04/01/29 0.48
T-Mobile USA Inc, 3.15%, 02/11/32 0.48
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.48
ION Platform Finance US Inc, 7.88%, 09/30/32 0.48
Intel Corp, 4.00%, 08/05/29 0.47
Iron Mountain Inc, 4.75%, 01/15/34 0.47
LPL Holdings Inc, 6.00%, 05/20/34 0.47
IQVIA Inc, 5.00%, 05/15/27 0.47
Palmer Square European CLO 2021-1 DAC, 3.36%, 04/15/39 0.47
AT&T Inc, 4.50%, 05/15/35 0.47
Aviva PLC, 4.00%, 06/03/55 0.46
Sunrise FinCo I BV, 4.62%, 05/15/32 0.46
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.46
Gartner Inc, 3.75%, 10/01/30 0.46
Electronic Arts Inc, 2.95%, 02/15/51 0.46
Speedster Bidco GmbH, 5.81%, 10/13/31 0.46
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.45
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.45
Belron UK Finance PLC, 4.62%, 10/15/29 0.45
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.44
Gategroup Finance International Sarl, 6.31%, 06/10/32 0.44
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.44
Veritiv Operating Co, 10.50%, 11/30/30 0.43
United Rentals North America Inc, 5.38%, 11/15/33 0.43
Colosseum Dental Finance BV, 5.53%, 03/18/32 0.43
Fannie Mae Pool, 5.00%, 10/01/53 0.43
Lavender Dutch BorrowerCo BV, 5.52%, 09/27/32 0.43
Micron Technology Inc, 4.66%, 02/15/30 0.42
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.42
Mondelez International Inc, 4.75%, 08/28/34 0.42
Cairn CLO, 3.70%, 01/18/39 0.41
MSCI Inc, 3.62%, 09/01/30 0.41
X Corp, 10.47%, 10/29/29 0.40
Freddie Mac Pool, 5.00%, 10/01/54 0.40
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.40
Bacardi Ltd, 4.70%, 05/15/28 0.39
TransDigm Inc, 6.88%, 12/15/30 0.39
Synopsys Inc, 5.15%, 04/01/35 0.39
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.39
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.38
BUPA Finance PLC, 4.12%, 06/14/35 0.37
Lonza Finance International NV, 3.88%, 04/24/36 0.37
Genesys Cloud Services Inc, 5.29%, 01/30/32 0.37
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.37
Deutsche Bank AG, 4.12%, 04/04/30 0.36
Nordea Bank Abp, 6.62%, 09/26/99 0.36
Citigroup Inc, 5.17%, 09/11/36 0.35
Infrastrutture Wireless Italiane SpA, 3.62%, 10/13/32 0.35
MSCI Inc, 4.00%, 11/15/29 0.34
Societe Generale SA, 4.75%, 09/28/29 0.34
Garda World Security Corp, 8.38%, 11/15/32 0.33
KI Knight France Bidco SAS, 5.83%, 10/27/32 0.33
TeamSystem SpA, 5.00%, 07/01/31 0.32
Vodafone Group PLC, 4.12%, 09/12/55 0.32
Crown Castle Inc, 5.10%, 05/01/33 0.32
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.32
Wells Fargo & Co, 3.90%, 07/22/32 0.31
Speedster Bidco GmbH, 7.45%, 10/13/31 0.31
Barclays PLC, 8.38%, 09/15/99 0.31
Avoca CLO XXXII DAC, 3.18%, 04/15/39 0.31
Vertiv Group Corp, 4.12%, 11/15/28 0.31
Service Corp International/US, 5.75%, 10/15/32 0.30
Penta CLO 2021-2 DAC, 3.20%, 04/15/38 0.30
TeamSystem SpA, 5.28%, 07/01/32 0.30
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.30
EDP SA, 4.38%, 12/02/55 0.30
Atlassian Corp, 5.25%, 05/15/29 0.30
Coreweave Inc, 9.25%, 06/01/30 0.28
Morgan Stanley, 5.12%, 02/01/29 0.28
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.28
Wells Fargo & Co, 5.24%, 01/24/31 0.28
Darktrace Finco US LLC, 7.19%, 10/09/31 0.28
Solventum Corp, 5.60%, 03/23/34 0.27
Penta CLO 2021-2 DAC, 3.68%, 04/15/38 0.27
Post Holdings Inc, 6.38%, 03/01/33 0.27
T-Mobile USA Inc, 3.88%, 04/15/30 0.27
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.27
Deutsche Bank AG, 5.00%, 02/26/29 0.26
Palmer Square European CLO 2021-1 DAC, 3.98%, 04/15/39 0.25
ION Platform Finance SARL, 7.88%, 05/01/29 0.25
Deuce Finco PLC, 5.55%, 11/20/32 0.24
Yum! Brands Inc, 5.38%, 04/01/32 0.24
Nasdaq Inc, 4.50%, 02/15/32 0.24
Veolia Environnement SA, 4.32%, 01/24/99 0.24
UBS Group AG, 9.25%, 05/13/99 0.24
Ziggo Bond Co BV, 6.12%, 11/15/32 0.24
Fannie Mae Pool, 5.00%, 03/01/54 0.24
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.23
Bank of America Corp, 5.16%, 01/24/31 0.23
Match Group Holdings II LLC, 6.12%, 09/15/33 0.23
Pinewood Finco PLC, 6.00%, 03/27/30 0.23
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.22
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.22
UBS Group AG, 5.96%, 01/12/34 0.22
Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 0.22
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.22
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.22
Lseg Netherlands BV, 2.75%, 09/20/27 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.21
Nexi SpA, 3.88%, 05/21/31 0.20
Quimper AB, 5.82%, 03/25/30 0.20
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.20
Financiere Mendel SASU, 5.07%, 11/13/30 0.20
Odido Holding BV, 3.75%, 01/15/29 0.20
Mars Inc, 5.20%, 03/01/35 0.20
Nasdaq Inc, 5.35%, 06/28/28 0.20
Oracle Corp, 5.88%, 09/26/45 0.20
Avoca CLO XXXII DAC, 3.66%, 04/15/39 0.19
Natwest Group PLC, 7.62%, 09/30/99 0.19
Ravensdale Park CLO DAC, 3.23%, 04/25/38 0.18
Sound Point Euro CLO IV Funding DAC, 3.71%, 04/15/39 0.18
Erste Group Bank AG, 7.00%, 10/15/99 0.17
Tesco PLC, 6.15%, 11/15/37 0.16
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.16
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.16
HCA Inc, 5.60%, 04/01/34 0.16
Oracle Corp, 5.20%, 09/26/35 0.16
DIOT-SIACI BidCo SAS, 5.57%, 07/26/32 0.16
Ravensdale Park CLO DAC, 3.71%, 04/25/38 0.15
Garda World Security Corp, 6.50%, 01/15/31 0.15
Boots Group Finco LP, 7.38%, 08/31/32 0.15
Mermaid Bidco Inc, 7.24%, 07/02/31 0.14
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.14
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.14
Nasdaq Inc, 5.55%, 02/15/34 0.14
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
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.11
Belron UK Finance PLC, 5.75%, 10/15/29 0.11
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.09
Qnity Electronics Inc, 5.75%, 08/15/32 0.09
Barclays PLC, 5.85%, 03/21/35 0.08
Boots Group Finco LP, 5.38%, 08/31/32 0.07
Morgan Stanley, 4.65%, 10/18/30 0.06
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.06
LONG GILT FUTURE Mar26 MAR 26 0.00
EURO-BUND FUTURE Dec25 DEC 25 0.00
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 -0.48
Sell Protection, 5.00%, 12/20/30 -1.03
Sell Protection, 5.00%, 12/20/30 -3.82
Cash & Equivalents 3.55
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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