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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 09/30/2026)

% OF INVESTMENTS
PARENT OIS REC FIX JPY 1.83977% PAY MUTKCALM 14Sep28 LCH_US, 1.84%, 09/14/28 3.92
Pay NZD BANK BILL 3MO Receive Fixed 4.0572%, 4.06%, 08/05/31 3.41
Fannie Mae Pool, 5.50%, 01/01/56 2.40
Pay NZD BANK BILL 3MO Receive Fixed 4.3497%, 4.35%, 09/18/31 2.23
Fannie Mae Pool, 5.50%, 05/01/55 2.04
Fannie Mae Pool, 5.50%, 11/01/55 1.80
Spain Government Bond, 3.20%, 10/31/35 1.79
PARENT OIS REC FIX CAD 3.1568% PAY CAONREPO 20Aug31 CME_US, 3.16%, 08/20/31 1.69
PARENT OIS REC FIX EUR 3.2943% PAY ESTRON 31Aug46 CME_US, 3.29%, 08/31/46 1.60
Freddie Mac Pool, 6.00%, 02/01/55 1.56
Japan Government Forty Year Bond, 1.40%, 03/20/55 1.51
Sell Protection, 5.00%, 06/20/31 1.23
Fannie Mae Pool, 5.50%, 11/01/54 1.19
Fannie Mae Pool, 5.00%, 02/01/56 1.16
Fannie Mae Pool, 6.00%, 01/01/56 1.13
Buy Protection, 5.00%, 06/20/31 1.07
Fannie Mae Pool, 5.50%, 01/01/55 0.95
Crown Castle Inc, 2.25%, 01/15/31 0.91
J Sainsbury PLC, 5.62%, 01/29/35 0.81
RRE 24 Loan Management DAC, 3.59%, 04/15/40 0.81
Sound Point Euro CLO 14 Funding DAC, 3.67%, 04/20/39 0.81
BUPA Finance PLC, 4.00%, 03/24/99 0.78
Voya Euro CLO VIII DAC, 3.71%, 01/15/39 0.73
Cairn CLO, 3.73%, 04/15/39 0.73
Sound Point Euro CLO 15 Funding DAC, 3.81%, 07/20/39 0.70
Solventum Corp, 5.60%, 03/23/34 0.69
JPMorgan Chase & Co, 4.95%, 10/22/35 0.68
Medline Borrower LP, 3.88%, 04/01/29 0.65
Latitude Australia Credit Card Master Trust Series 2025-1, 5.62%, 11/22/37 0.64
Penta CLO 11 DAC, 4.08%, 01/15/39 0.63
Intel Corp, 4.00%, 08/05/29 0.62
Palmer Square European CLO 2021-1 DAC, 3.76%, 04/15/39 0.62
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.62
Plenti Auto ABS Trust 2025-2, 5.35%, 11/12/34 0.61
Assemblin Caverion Group AB, 5.61%, 10/05/33 0.61
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.60
PepsiCo Inc, 1.12%, 03/18/31 0.60
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.58
Rentokil Initial PLC, 5.00%, 06/27/32 0.58
Sunrise FinCo I BV, 4.62%, 05/15/32 0.57
Jubilee CLO 2026-XXXIV DAC, 3.85%, 01/15/41 0.56
Lavender Dutch BorrowerCo BV, 6.12%, 12/31/32 0.56
Seabury Park Clo DAC, 4.10%, 07/20/40 0.56
United Rentals North America Inc, 5.38%, 11/15/33 0.55
NOW Trust 2025-2, 5.50%, 12/14/33 0.55
Cairn CLO, 4.18%, 01/18/39 0.55
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.54
BX Commercial Mortgage Trust 2024-XL5, 6.51%, 03/15/41 0.53
United Group BV, 5.76%, 01/31/33 0.52
BFLD Commercial Mortgage Trust 2025-5MW, 5.63%, 10/10/42 0.52
Freddie Mac STACR Trust 2018-HQA2, 14.80%, 10/25/48 0.52
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.51
Gruppo San Donato SPA, 6.50%, 10/31/31 0.51
LSF12 Pillar Investments US Inc, 5.75%, 05/15/33 0.51
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.50
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.50
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.49
Danone SA, 3.44%, 04/07/33 0.48
Carvana Co, 6.04%, 08/15/33 0.48
Bespak Holdings Ltd, 6.47%, 07/29/33 0.48
Lagardere SA, 5.25%, 09/16/32 0.46
Freddie Mac Pool, 5.00%, 10/01/54 0.46
Capital One Financial Corp, 4.83%, 09/15/37 0.46
Avoca CLO XXXIII DAC, 4.33%, 10/15/38 0.46
Deutsche Bank AG, 4.12%, 04/04/30 0.45
Mondi Finance PLC, 3.75%, 05/31/32 0.45
MSCI Inc, 4.00%, 11/15/29 0.45
Hopper Merger Sub Inc, 5.37%, 04/07/33 0.45
Providus Clo XIV DAC, 3.87%, 04/18/40 0.44
UK Logistics 2026-4 DAC, 5.08%, 11/18/36 0.43
Kereis SAS, 6.21%, 10/27/32 0.43
LPL Holdings Inc, 6.00%, 05/20/34 0.43
CD&R Firefly Bidco PLC, 8.62%, 04/30/29 0.42
Henley CLO X DAC, 4.24%, 07/20/40 0.42
LifePoint Health Inc, 7.00%, 05/01/34 0.42
Henkel US Finance LLC, 3.88%, 09/23/29 0.42
Connecticut Avenue Securities Trust 2022-R07, 15.69%, 06/25/42 0.42
Freddie Mac Pool, 5.00%, 06/01/54 0.42
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.42
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.41
Vertiv Group Corp, 4.12%, 11/15/28 0.41
Proampac PG Borrower LLC, 6.68%, 03/07/33 0.41
NYC Commercial Mortgage Trust 2025-1155, 5.83%, 06/10/42 0.41
IWG US Finance LLC, 5.12%, 05/14/32 0.41
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.41
Avoca CLO XXXII DAC, 3.60%, 04/15/39 0.40
Vodafone Group PLC, 4.12%, 09/12/55 0.40
Penta CLO 2021-2 DAC, 3.60%, 04/15/38 0.40
Level 3 Financing Inc, 7.50%, 02/15/37 0.40
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.40
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.40
Froneri Lux FinCo SARL, 5.21%, 09/30/31 0.40
MKS Inc, 4.25%, 02/15/34 0.40
TeamSystem SpA, 5.68%, 07/01/32 0.40
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.39
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.38
EDP SA, 4.38%, 12/02/55 0.38
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.38
Zenith Arc LLC, 8.88%, 08/31/31 0.38
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.38
WPB Holdco Sarl, 6.63%, 09/25/33 0.38
Pearson Funding PLC, 6.38%, 04/28/36 0.37
Vital Bidco AB, 6.12%, 07/22/33 0.37
Ciena Corp, 4.00%, 01/31/30 0.37
Rossini Sarl, 6.75%, 12/31/29 0.37
Sword Purchaser LLC, 7.92%, 04/11/33 0.37
Froneri Lux FinCo SARL, 5.62%, 09/30/32 0.36
Penta CLO 2021-2 DAC, 4.08%, 04/15/38 0.36
AT&T Inc, 4.50%, 05/15/35 0.36
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.36
Syntegon TopCo GmbH, 5.99%, 11/30/32 0.36
Morgan Stanley, 5.61%, 07/17/37 0.35
Foxtrott Bidco GmbH, 5.87%, 07/07/33 0.35
Darktrace Finco US LLC, 7.32%, 10/09/31 0.35
Heathrow Funding Ltd, 5.62%, 02/05/34 0.35
Canpack Group Inc / CANPACK SA, 4.88%, 01/15/32 0.35
CVC Cordatus Loan Fund XXXV DAC, 4.25%, 08/20/38 0.35
Boots Group Finco LP, 7.38%, 08/31/32 0.35
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.35
Financiere Pax SAS, 6.12%, 12/31/29 0.35
SWVP Trust 2026-PNCL, 5.45%, 10/15/43 0.35
Deutsche Bank AG, 5.00%, 02/26/29 0.35
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.34
Space Exploration Technologies Corp, 5.35%, 07/15/31 0.33
Roar Finco SARL, 5.97%, 07/29/33 0.33
Gategroup Finance International Sarl, 6.14%, 06/10/32 0.33
Speedster Bidco GmbH, 5.91%, 12/10/31 0.33
Palmer Square European CLO 2021-1 DAC, 4.38%, 04/15/39 0.32
Sculptor European CLO VI DAC, 5.36%, 10/15/40 0.32
Deuce Finco PLC, 6.15%, 11/20/32 0.32
AP Core Holdings II LLC, 11.00%, 05/15/31 0.32
Stellantis Finance US Inc, 6.75%, 09/16/31 0.32
AIB Group PLC, 7.12%, 10/30/99 0.32
Rithm Capital Corp, 8.00%, 07/15/30 0.32
BARCLAYS PLC, 9.62%, 03/15/99 0.32
Univision Communications Inc, 8.88%, 04/15/33 0.31
Synopsys Inc, 5.15%, 04/01/35 0.31
Alphabet Inc, 4.62%, 11/13/32 0.31
Garda World Security Corp, 8.38%, 11/15/32 0.31
Hess Midstream Operations LP, 4.25%, 02/15/30 0.31
Aon North America Inc / Aon Global Holdings Plc, 5.95%, 09/17/36 0.31
Maxam Prill Sarl, 6.00%, 07/15/30 0.31
Deuce Finco PLC, 7.00%, 11/20/31 0.31
OneMain Finance Corp, 7.12%, 03/15/34 0.31
Humana Inc, 6.62%, 09/15/56 0.31
Rand Parent LLC, 8.50%, 02/15/30 0.31
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.31
Veolia Environnement SA, 4.32%, 01/24/99 0.31
Pinewood Finco PLC, 6.00%, 03/27/30 0.31
Commonwealth Bank of Australia, 5.60%, 08/21/36 0.30
AbbVie Inc, 4.75%, 03/15/36 0.30
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.30
Park River Holdings Inc, 8.00%, 03/15/31 0.30
Belron UK Finance PLC, 4.62%, 10/15/29 0.30
Edge Finco PLC, 8.12%, 08/15/31 0.30
Nasdaq Inc, 4.50%, 02/15/32 0.30
Coreweave Inc, 9.75%, 10/01/31 0.30
Zip Asset Securitization Trust 2026-A, 5.67%, 02/18/31 0.30
Vita Luxco Sarl, 5.75%, 05/18/33 0.29
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.29
Bain Capital Euro CLO 2024-2 DAC, 4.23%, 01/15/37 0.28
Grosvenor Place Clo 11 DAC, 4.55%, 08/15/39 0.28
Novartis Capital Corp, 4.90%, 03/18/36 0.28
Canadian Government Bond, 3.50%, 12/01/57 0.28
UBS Group AG, 5.96%, 01/12/34 0.27
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.27
Gruenenthal GmbH, 5.36%, 11/15/32 0.27
American Express Co, 6.45%, 09/15/99 0.27
SGB-SMIT MidCo GmbH, 6.39%, 03/10/33 0.27
DK Crown Holdings Inc, 5.90%, 08/25/33 0.27
FR Midco SAS, 5.62%, 07/21/32 0.27
Saphira Holdings SARL, 5.64%, 06/10/33 0.26
Trinitas Euro CLO VII DAC, 5.55%, 07/25/37 0.26
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.26
Aviva PLC, 6.12%, 09/12/54 0.26
Lonza Finance International NV, 3.88%, 04/24/36 0.26
Ineos Finance PLC, 7.88%, 11/15/31 0.26
INEOS Quattro Finance 2 Plc, 6.75%, 04/15/30 0.26
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.26
JH North America Holdings Inc, 5.88%, 01/31/31 0.26
Berry Global Inc, 5.65%, 01/15/34 0.26
Odido Holding BV, 3.75%, 01/15/29 0.26
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.26
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.26
United Group BV, 6.25%, 01/31/32 0.26
CVC Cordatus Loan Fund XXI DAC, 5.49%, 03/22/41 0.25
Avoca CLO XXXII DAC, 4.08%, 04/15/39 0.25
Bank of America Corp, 3.26%, 01/28/31 0.25
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.25
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.25
Aviva PLC, 4.00%, 06/03/55 0.25
Black Pearl Compute LLC, 6.12%, 02/15/31 0.25
SoftBank Group Corp, 6.38%, 04/22/30 0.25
Coreweave Inc, 8.50%, 07/15/32 0.25
Oracle Corp, 4.70%, 09/27/34 0.25
RCKT Mortgage Trust 2026-CES8, 6.05%, 08/25/56 0.25
Mars Inc, 5.20%, 03/01/35 0.24
Pepper SPARKZ Trust No. 10, 5.42%, 07/17/35 0.24
Natwest Group PLC, 7.62%, 09/30/99 0.24
Ravensdale Park CLO DAC, 3.64%, 04/25/38 0.24
Boluda Towage Luxembourg Sarl, 5.36%, 05/24/33 0.24
RRE 18 Loan Management DAC, 4.03%, 04/15/38 0.24
Koninklijke KPN NV, 3.88%, 07/03/31 0.24
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.23
American International Group Inc, 4.75%, 09/24/36 0.23
Cashmere Funding Trust 2026-1, 5.75%, 02/13/63 0.23
Sotheby's Artfi Master Trust, 4.90%, 06/20/33 0.23
Sound Point Euro CLO IV Funding DAC, 4.13%, 04/15/39 0.23
MLTI Trust 2026-MLTI, 5.22%, 06/15/39 0.23
RKTL 2026-3, 6.29%, 08/27/35 0.23
Kioxia Holdings Corp, 6.62%, 07/24/33 0.23
Pinnacle Bidco PLC, 6.50%, 10/12/32 0.23
Orange SA, 4.75%, 01/13/33 0.23
Pinnacle Bidco PLC, 8.00%, 10/12/32 0.22
SW Finance I PLC, 7.75%, 10/31/31 0.22
Isotope Finco Sarl, 5.38%, 09/25/33 0.22
Ally Bank/Utah, 5.35%, 06/15/34 0.21
Millrose Properties Inc, 6.50%, 10/15/29 0.21
Carlyle Euro Clo 2024-2 DAC, 5.57%, 03/24/39 0.21
Hiscox Ltd, 5.88%, 10/01/31 0.21
Tesco PLC, 6.15%, 11/15/37 0.21
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.21
Brenntag Finance BV, 4.25%, 09/14/33 0.21
Ravensdale Park CLO DAC, 4.12%, 04/25/38 0.21
HCA Inc, 5.60%, 04/01/34 0.21
Verisure Holding AB, 4.12%, 01/02/32 0.21
Cellnex Finance Co SA, 3.00%, 01/19/31 0.20
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.20
Esab Corp, 5.62%, 04/01/31 0.20
Sandoz Finance BV, 4.83%, 09/23/38 0.20
Contego CLO X DAC, 5.46%, 08/15/39 0.20
Orange SA, 1.38%, 01/16/30 0.20
CD&R Firefly Bidco PLC, 8.23%, 06/30/31 0.19
Margay Clo V DAC, 5.42%, 01/28/41 0.19
Natwest Group PLC, 7.50%, 06/30/99 0.19
Grosvenor Place Clo 12 DAC, 5.52%, 05/05/40 0.19
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.19
Teva Pharmaceutical Finance Netherlands II BV, 4.25%, 03/16/33 0.19
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.19
3M Co, 3.90%, 09/10/31 0.18
Nasdaq Inc, 5.35%, 06/28/28 0.18
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.18
Nuveen LLC, 6.05%, 09/25/31 0.17
Arini European Clo XI DAC, 3.91%, 01/15/40 0.17
Santander UK Group Holdings PLC, 5.31%, 09/15/30 0.17
Aon North America Inc / Aon Global Holdings Plc, 5.35%, 09/17/29 0.16
Open Text Corp, 6.70%, 10/15/31 0.16
Open Text Corp, 7.15%, 10/15/33 0.16
LGI Homes Inc, 4.00%, 07/15/29 0.16
LGI Homes Inc, 7.00%, 11/15/32 0.15
Project Alpha Intermediate Holding Inc, 7.01%, 10/28/30 0.15
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.15
Voya Euro Clo XI DAC, 5.47%, 01/15/41 0.15
OnDeck Asset Securitization Trust LLC, 6.73%, 10/18/32 0.14
Skyshield Group Midco Ltd, 5.62%, 06/23/33 0.13
US Bank NA, 6.07%, 09/25/33 0.13
DailyPay Securitization Trust 2026-1 LLC, 6.26%, 10/25/29 0.12
Penta CLO 7 DAC, 5.65%, 10/25/39 0.11
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.11
Millrose Properties Inc, 6.75%, 10/15/31 0.10
UK Logistics 2026-4 DAC, 5.53%, 11/18/36 0.10
Barclays PLC, 5.85%, 03/21/35 0.10
Zeus US Bidco LLC, 6.65%, 08/05/33 0.09
SMRT Commercial Mortgage Trust 2026-MINI, 5.70%, 10/15/43 0.09
OnDeck Asset Securitization Trust LLC, 6.05%, 10/18/32 0.09
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.09
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.09
Pepper SPARKZ Trust No. 10, 5.67%, 07/17/35 0.08
SWVP Trust 2026-PNCL, 5.80%, 10/15/43 0.07
NCL Corp Ltd, 8.75%, 10/15/31 0.07
TTM Technologies Inc, 5.90%, 09/10/33 0.07
Lambda Compute II LLC, 6.90%, 12/31/30 0.06
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.06
Telefonica Emisiones SA, 4.38%, 04/19/99 0.05
Zeus US Bidco LLC, 6.65%, 08/05/33 0.02
Speedster Bidco GmbH, 6.86%, 12/10/31 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
EURO-BUND FUTURE Dec26 DEC 26 0.00
EURO-BUXL 30Y BND Dec26 DEC 26 0.00
EURO-SCHATZ FUT Dec26 DEC 26 0.00
JPN 10Y BOND(OSE) Dec26 DEC 26 0.00
AUST 10Y BOND FUT Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
LONG GILT FUTURE Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
CAN 10YR BOND FUT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
Buy Protection, 5.00%, 06/20/31 -1.07
Sell Protection, 5.00%, 06/20/31 -1.23
PARENT OIS REC FIX EUR 3.2943% PAY ESTRON 31Aug46 CME_US, 3.29%, 08/31/46 -1.60
PARENT OIS REC FIX CAD 3.1568% PAY CAONREPO 20Aug31 CME_US, 3.16%, 08/20/31 -1.69
Pay NZD BANK BILL 3MO Receive Fixed 4.3497%, 4.35%, 09/18/31 -2.23
Pay NZD BANK BILL 3MO Receive Fixed 4.0572%, 4.06%, 08/05/31 -3.40
PARENT OIS REC FIX JPY 1.83977% PAY MUTKCALM 14Sep28 LCH_US, 1.84%, 09/14/28 -3.91
Cash & Equivalents -0.86
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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