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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 07/31/2026)

% OF INVESTMENTS
New Zealand Government Bond, 3.00%, 04/20/29 3.82
Fannie Mae Pool, 5.50%, 01/01/56 2.38
Bundesobligation, 2.20%, 10/10/30 2.13
Fannie Mae Pool, 5.50%, 05/01/55 2.05
Fannie Mae Pool, 5.50%, 11/01/55 1.76
Spain Government Bond, 3.20%, 10/31/35 1.75
Freddie Mac Pool, 6.00%, 02/01/55 1.55
Orange SA, 1.38%, 01/16/30 1.30
BUPA Finance PLC, 4.00%, 03/24/99 1.18
Fannie Mae Pool, 5.50%, 11/01/54 1.18
Sell Protection, 5.00%, 06/20/31 1.17
Fannie Mae Pool, 5.00%, 02/01/56 1.16
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.14
Fannie Mae Pool, 6.00%, 01/01/56 1.10
Sell Protection, 5.00%, 06/20/31 1.07
UBS Group AG, 4.12%, 06/09/33 1.06
Buy Protection, 5.00%, 06/20/31 1.02
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.02
Delta 2 Lux Sarl, 5.68%, 09/19/31 1.01
Japan Government Forty Year Bond, 1.40%, 03/20/55 0.98
Sell Protection, 5.00%, 06/20/31 0.96
Fannie Mae Pool, 5.50%, 01/01/55 0.95
VMware LLC, 2.20%, 08/15/31 0.93
Crown Castle Inc, 2.25%, 01/15/31 0.86
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.79
J Sainsbury PLC, 5.62%, 01/29/35 0.77
United Group BV, 5.53%, 01/31/33 0.76
Sound Point Euro CLO 14 Funding DAC, 3.67%, 04/20/39 0.76
RRE 24 Loan Management DAC, 3.59%, 04/15/40 0.76
Deuce Finco PLC, 7.00%, 11/20/31 0.75
Service Corp International/US, 4.00%, 05/15/31 0.73
Gruppo San Donato SPA, 6.50%, 10/31/31 0.72
Voya Euro CLO VIII DAC, 3.71%, 01/15/39 0.69
Cairn CLO, 3.73%, 04/15/39 0.69
Solventum Corp, 5.60%, 03/23/34 0.68
Alphabet Inc, 4.62%, 11/13/32 0.66
Sound Point Euro CLO 15 Funding DAC, 3.81%, 07/20/39 0.66
Sell Protection, 5.00%, 12/20/30 0.65
IQVIA Inc, 4.62%, 06/15/33 0.65
JPMorgan Chase & Co, 4.95%, 10/22/35 0.63
Froneri Lux FinCo SARL, 5.21%, 09/30/31 0.62
Medline Borrower LP, 3.88%, 04/01/29 0.61
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.61
Mondi Finance PLC, 3.75%, 05/31/32 0.60
Penta CLO 11 DAC, 3.79%, 01/15/39 0.60
MKS Inc, 4.25%, 02/15/34 0.60
Intel Corp, 4.00%, 08/05/29 0.59
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.59
Iron Mountain Inc, 4.75%, 01/15/34 0.59
Palmer Square European CLO 2021-1 DAC, 3.76%, 04/15/39 0.58
T-Mobile USA Inc, 3.15%, 02/11/32 0.58
PepsiCo Inc, 1.12%, 03/18/31 0.58
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.57
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.56
LSF12 Pillar Investments US Inc, 5.75%, 05/15/33 0.56
Belron UK Finance PLC, 4.62%, 10/15/29 0.56
Sunrise FinCo I BV, 4.62%, 05/15/32 0.56
Rentokil Initial PLC, 5.00%, 06/27/32 0.56
Lavender Dutch BorrowerCo BV, 5.82%, 12/31/32 0.54
Sell Protection, 5.00%, 12/20/30 0.54
Sell Protection, 5.00%, 12/20/30 0.54
United Rentals North America Inc, 5.38%, 11/15/33 0.54
Jubilee CLO 2026-XXXIV DAC, 3.85%, 01/15/41 0.53
Seabury Park Clo DAC, 4.10%, 07/20/40 0.52
Cairn CLO, 4.18%, 01/18/39 0.52
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.51
Ineos Finance PLC, 7.88%, 11/15/31 0.51
Meta Platforms Inc, 4.75%, 08/15/34 0.50
Kioxia Holdings Corp, 6.62%, 07/24/33 0.49
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.49
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.48
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.48
Danone SA, 3.44%, 04/07/33 0.47
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.46
BUPA Finance PLC, 4.12%, 06/14/35 0.46
Bespak Holdings Ltd, 6.49%, 07/24/33 0.46
Freddie Mac Pool, 5.00%, 10/01/54 0.46
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.45
Lonza Finance International NV, 3.88%, 04/24/36 0.45
Deutsche Bank AG, 4.12%, 04/04/30 0.44
Avoca CLO XXXIII DAC, 4.33%, 10/15/38 0.43
MSCI Inc, 4.00%, 11/15/29 0.43
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.43
Societe Generale SA, 4.75%, 09/28/29 0.43
Garda World Security Corp, 8.38%, 11/15/32 0.43
Providus Clo XIV DAC, 3.87%, 04/18/40 0.42
Freddie Mac Pool, 5.00%, 06/01/54 0.42
LPL Holdings Inc, 6.00%, 05/20/34 0.42
Kereis SAS, 6.20%, 10/27/32 0.41
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.41
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.41
Alphabet Inc, 5.50%, 11/13/41 0.41
Orange SA, 5.00%, 01/13/36 0.40
Henley CLO X DAC, 4.24%, 07/20/40 0.40
Proampac PG Borrower LLC, 6.31%, 03/07/33 0.39
Vodafone Group PLC, 4.12%, 09/12/55 0.39
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.39
Vertiv Group Corp, 4.12%, 11/15/28 0.39
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.38
HOCHTIEF AG, 4.00%, 04/15/34 0.38
Speedster Bidco GmbH, 6.71%, 12/10/31 0.38
Avoca CLO XXXII DAC, 3.60%, 04/15/39 0.38
Penta CLO 2021-2 DAC, 3.60%, 04/15/38 0.38
Service Corp International/US, 5.75%, 10/15/32 0.38
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.38
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.37
EDP SA, 4.38%, 12/02/55 0.37
TeamSystem SpA, 5.68%, 07/01/32 0.37
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.36
Pearson Funding PLC, 6.38%, 04/28/36 0.36
Ciena Corp, 4.00%, 01/31/30 0.35
Rossini Sarl, 6.75%, 12/31/29 0.35
Vital Bidco AB, 5.93%, 07/22/33 0.35
AT&T Inc, 4.50%, 05/15/35 0.35
Penta CLO 2021-2 DAC, 4.08%, 04/15/38 0.34
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.34
Canpack Group Inc / CANPACK SA, 4.88%, 01/15/32 0.34
Heathrow Funding Ltd, 5.62%, 02/05/34 0.34
Syntegon TopCo GmbH, 5.70%, 11/30/32 0.34
Foxtrott Bidco GmbH, 5.56%, 07/07/33 0.34
Post Holdings Inc, 6.38%, 03/01/33 0.34
CVC Cordatus Loan Fund XXXV DAC, 3.97%, 08/20/38 0.33
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.33
Financiere Pax SAS, 5.85%, 12/31/29 0.33
Deutsche Bank AG, 5.00%, 02/26/29 0.33
Coty Inc, 4.50%, 05/15/27 0.32
Darktrace Finco US LLC, 6.99%, 10/09/31 0.31
Space Exploration Technologies Corp, 5.35%, 07/15/31 0.31
Speedster Bidco GmbH, 5.66%, 12/10/31 0.31
Qnity Electronics Inc, 5.75%, 08/15/32 0.31
Roar Finco SARL, 5.95%, 07/24/33 0.31
Palmer Square European CLO 2021-1 DAC, 4.38%, 04/15/39 0.31
Gategroup Finance International Sarl, 5.90%, 06/10/32 0.31
Deuce Finco PLC, 5.90%, 11/20/32 0.31
AIB Group PLC, 7.12%, 10/30/99 0.31
SoftBank Group Corp, 7.38%, 04/22/34 0.31
BARCLAYS PLC, 9.62%, 03/15/99 0.30
HCA Inc, 5.75%, 03/01/35 0.30
AbbVie Inc, 4.75%, 03/15/36 0.30
Synopsys Inc, 5.15%, 04/01/35 0.30
Space Exploration Technologies Corp, 5.65%, 07/15/33 0.30
Pinewood Finco PLC, 6.00%, 03/27/30 0.30
UBS Group AG, 9.25%, 05/13/99 0.30
Veolia Environnement SA, 4.32%, 01/24/99 0.30
Yum! Brands Inc, 5.38%, 04/01/32 0.30
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.29
Nasdaq Inc, 4.50%, 02/15/32 0.29
Coreweave Inc, 9.75%, 10/01/31 0.28
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.28
Novartis Capital Corp, 4.90%, 03/18/36 0.28
Amazon.com Inc, 4.55%, 03/13/33 0.28
Hanab Holding BV, 5.47%, 05/18/33 0.27
Bain Capital Euro CLO 2024-2 DAC, 4.23%, 01/15/37 0.26
UBS Group AG, 5.96%, 01/12/34 0.26
Grosvenor Place Clo 11 DAC, 4.55%, 08/15/39 0.26
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.26
Societe Generale SA, 4.25%, 12/06/30 0.26
Aviva PLC, 6.12%, 09/12/54 0.26
SGB-SMIT MidCo GmbH, 6.15%, 03/10/33 0.25
Saphira Holdings SARL, 5.40%, 06/10/33 0.25
FR Midco SAS, 5.48%, 07/21/32 0.25
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.25
United Group BV, 6.25%, 01/31/32 0.25
Berry Global Inc, 5.65%, 01/15/34 0.25
Coreweave Inc, 8.50%, 07/15/32 0.25
Odido Holding BV, 3.75%, 01/15/29 0.25
Aviva PLC, 4.00%, 06/03/55 0.24
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.24
Mars Inc, 5.20%, 03/01/35 0.24
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.24
Avoca CLO XXXII DAC, 4.08%, 04/15/39 0.24
SoftBank Group Corp, 6.38%, 04/22/30 0.24
Natwest Group PLC, 7.62%, 09/30/99 0.24
Mondelez International Inc, 4.75%, 08/28/34 0.23
Coreweave Inc, 9.25%, 06/01/30 0.23
BOLUDA TOWAGE LUXEMBOURG, 5.05%, 05/24/33 0.23
Ravensdale Park CLO DAC, 3.33%, 04/25/38 0.23
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.23
RRE 18 Loan Management DAC, 4.03%, 04/15/38 0.23
Sound Point Euro CLO IV Funding DAC, 4.13%, 04/15/39 0.22
Orange SA, 4.75%, 01/13/33 0.22
SoftBank Group Corp, 7.00%, 04/22/32 0.21
Amazon.com Inc, 4.88%, 03/13/36 0.21
SW Finance I PLC, 7.75%, 10/31/31 0.21
Verisure Holding AB, 4.12%, 01/02/32 0.20
Tesco PLC, 6.15%, 11/15/37 0.20
HCA Inc, 5.60%, 04/01/34 0.20
Cellnex Finance Co SA, 3.00%, 01/19/31 0.20
Ravensdale Park CLO DAC, 3.81%, 04/25/38 0.20
Esab Corp, 5.62%, 04/01/31 0.19
Natwest Group PLC, 7.50%, 06/30/99 0.19
Garda World Security Corp, 6.50%, 01/15/31 0.19
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.18
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.18
Nasdaq Inc, 5.35%, 06/28/28 0.17
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.17
Nasdaq Inc, 5.55%, 02/15/34 0.17
Project Alpha Intermediate Holding Inc, 6.89%, 10/28/30 0.16
Garda World Security Corp, 6.00%, 06/01/29 0.14
NVIDIA Corp, 2.00%, 06/15/31 0.14
Skyshield Group Midco Ltd, 5.32%, 06/23/33 0.13
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.11
Barclays PLC, 5.85%, 03/21/35 0.09
Telefonica Emisiones SA, 4.38%, 04/19/99 0.05
EURO-SCHATZ FUT Sep26 SEP 26 0.00
CAN 10YR BOND FUT Sep26 SEP 26 0.00
EURO-BUXL 30Y BND Sep26 SEP 26 0.00
AUST 10Y BOND FUT Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
EURO-BUND FUTURE Sep26 SEP 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.54
Sell Protection, 5.00%, 12/20/30 -0.54
Sell Protection, 5.00%, 12/20/30 -0.65
Sell Protection, 5.00%, 06/20/31 -0.96
Buy Protection, 5.00%, 06/20/31 -1.02
Sell Protection, 5.00%, 06/20/31 -1.07
Sell Protection, 5.00%, 06/20/31 -1.17
Cash & Equivalents 3.67
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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