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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 2.96
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.30
New Zealand Government Bond, 3.00%, 04/20/29 1.93
New Zealand Government Bond, 4.50%, 05/15/35 1.87
United States Treasury Note/Bond, 0.62%, 08/15/30 1.79
Sell Protection, 5.00%, 06/20/30 1.64
Sell Protection, 5.00%, 06/20/30 1.43
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 1.35
United States Treasury Note/Bond, 2.75%, 08/15/32 1.32
Verisure Holding AB, 5.50%, 05/15/30 1.31
New Zealand Government Bond, 1.50%, 05/15/31 1.24
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.20
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.18
Belron UK Finance PLC, 4.62%, 10/15/29 1.13
Sell Protection, 5.00%, 06/20/30 1.07
JPMorgan Chase & Co, 4.95%, 10/22/35 1.07
Service Corp International/US, 4.00%, 05/15/31 1.06
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.05
Fannie Mae Pool, 5.50%, 11/01/54 1.03
Orange SA, 1.38%, 01/16/30 1.01
Fannie Mae Pool, 5.00%, 03/01/54 0.94
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.91
BUPA Finance PLC, 4.00%, 03/24/99 0.88
PepsiCo Inc, 1.12%, 03/18/31 0.88
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.87
Sell Protection, 5.00%, 06/20/30 0.87
Sell Protection, 5.00%, 06/20/30 0.87
Froneri Lux FinCo SARL, 4.55%, 09/30/31 0.87
UBS Group AG, 4.12%, 06/09/33 0.84
Morgan Stanley, 5.79%, 11/18/33 0.83
Booking Holdings Inc, 4.50%, 11/15/31 0.83
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.82
United Petfood Finance BV, 4.78%, 02/16/32 0.81
Booking Holdings Inc, 3.62%, 03/01/32 0.76
TRANSDIGM INC, 6.38%, 03/01/29 0.76
Sell Protection, 5.00%, 06/20/30 0.71
VMware LLC, 2.20%, 08/15/31 0.70
Freddie Mac Pool, 5.50%, 02/01/55 0.70
Freddie Mac Pool, 5.00%, 06/01/54 0.69
Fannie Mae Pool, 5.00%, 09/01/53 0.66
Crown Castle Inc, 2.25%, 01/15/31 0.66
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.65
Coty Inc, 4.50%, 05/15/27 0.64
Belron UK Finance PLC, 5.02%, 10/16/31 0.64
Acropole Holding SAS, 5.47%, 07/26/32 0.64
Nexans SA, 4.25%, 03/11/30 0.63
ING Groep NV, 0.38%, 09/29/28 0.63
Molson Coors Beverage Co, 3.80%, 06/15/32 0.63
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.61
HCA Inc, 4.12%, 06/15/29 0.60
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.60
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.60
Sound Point Euro CLO 14 Funding DAC, 3.47%, 04/20/39 0.59
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.59
Solventum Corp, 5.40%, 03/01/29 0.58
Netflix Inc, 5.88%, 11/15/28 0.58
Atlassian Corp, 5.50%, 05/15/34 0.58
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.57
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.56
Service Corp International/US, 3.38%, 08/15/30 0.55
Aviva PLC, 6.12%, 09/12/54 0.54
Cairn CLO, 3.89%, 04/15/39 0.54
Masorange Finco PLC, 4.77%, 03/25/31 0.53
Voya Euro CLO VIII DAC, 3.31%, 01/15/39 0.53
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.53
Meta Platforms Inc, 4.75%, 08/15/34 0.53
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.52
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.51
Sound Point Euro CLO 15 Funding DAC, 3.33%, 07/20/39 0.51
Sell Protection, 5.00%, 06/20/30 0.50
Financiere Pax SAS, 6.02%, 12/31/29 0.50
Carnival PLC, 4.12%, 07/15/31 0.49
Claudius Finance Sarl, 5.26%, 01/31/28 0.48
Mondi Finance PLC, 3.75%, 05/31/32 0.48
Morgan Stanley, 4.65%, 10/18/30 0.48
Avantor Funding Inc, 3.88%, 07/15/28 0.47
Societe Generale SA, 4.25%, 12/06/30 0.47
Medline Borrower LP, 3.88%, 04/01/29 0.46
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.46
T-Mobile USA Inc, 3.15%, 02/11/32 0.46
IQVIA Inc, 5.00%, 05/15/27 0.46
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.45
Speedster Bidco GmbH, 5.79%, 10/13/31 0.45
LPL Holdings Inc, 6.00%, 05/20/34 0.45
Palmer Square European CLO 2021-1 DAC, 3.36%, 04/15/39 0.45
AT&T Inc, 4.50%, 05/15/35 0.45
Intel Corp, 4.00%, 08/05/29 0.45
Sunrise FinCo I BV, 4.62%, 05/15/32 0.44
Gartner Inc, 3.75%, 10/01/30 0.44
Aviva PLC, 4.00%, 06/03/55 0.44
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.44
Gategroup Finance International Sarl, 6.30%, 06/10/32 0.42
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.42
Block Inc, 5.62%, 08/15/30 0.42
Deuce Finco Plc, 5.50%, 06/15/27 0.42
Colosseum Dental Finance BV, 5.76%, 03/18/32 0.42
Fannie Mae Pool, 5.00%, 10/01/53 0.41
Cairn CLO, 3.72%, 01/18/39 0.40
Micron Technology Inc, 4.66%, 02/15/30 0.40
MSCI Inc, 3.62%, 09/01/30 0.40
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.40
Clearwater Analytics LLC, 6.46%, 04/21/32 0.39
Mondelez International Inc, 4.75%, 08/28/34 0.39
Bacardi Ltd, 4.70%, 05/15/28 0.38
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.38
Freddie Mac Pool, 5.00%, 10/01/54 0.38
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.38
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.38
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.37
Synopsys Inc, 5.15%, 04/01/35 0.37
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.37
TransDigm Inc, 6.88%, 12/15/30 0.36
Netflix Inc, 4.88%, 06/15/30 0.36
Genesys Cloud Services Inc, 5.26%, 01/30/32 0.36
Lonza Finance International NV, 3.88%, 04/24/36 0.36
BUPA Finance PLC, 4.12%, 06/14/35 0.35
Nordea Bank Abp, 6.62%, 09/26/99 0.35
Boxer Parent Co Inc, 7.20%, 07/30/31 0.35
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.35
Deutsche Bank AG, 4.12%, 04/04/30 0.34
Iron Mountain Inc, 5.25%, 07/15/30 0.34
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.34
IQVIA Inc, 6.25%, 06/01/32 0.34
Garda World Security Corp, 7.75%, 02/15/28 0.34
ILIAD SA, 5.38%, 02/15/29 0.33
Garda World Security Corp, 8.38%, 11/15/32 0.33
MSCI Inc, 4.00%, 11/15/29 0.33
KI Knight France Bidco SAS, 5.78%, 06/28/32 0.32
TeamSystem SpA, 5.00%, 07/01/31 0.31
Crown Castle Inc, 5.10%, 05/01/33 0.30
Vodafone International Financing DAC, 3.38%, 08/01/33 0.30
Speedster Bidco GmbH, 7.78%, 10/13/31 0.30
Wells Fargo & Co, 3.90%, 07/22/32 0.30
Avoca CLO XXXII DAC, 3.33%, 04/15/39 0.30
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.30
Service Corp International/US, 5.75%, 10/15/32 0.29
Barclays PLC, 8.38%, 09/15/99 0.29
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.29
Penta CLO 2021-2 DAC, 3.20%, 04/15/38 0.29
TeamSystem SpA, 5.19%, 07/01/32 0.29
Dechra Pharmaceuticals Holdings Ltd, 5.55%, 01/27/32 0.29
Atlassian Corp, 5.25%, 05/15/29 0.29
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.28
Netflix Inc, 3.88%, 11/15/29 0.27
Leia Finco US LLC, 7.57%, 10/09/31 0.27
Froneri Lux FinCo SARL, 4.95%, 07/16/32 0.26
Solventum Corp, 5.60%, 03/23/34 0.26
Post Holdings Inc, 6.38%, 03/01/33 0.26
Morgan Stanley, 5.12%, 02/01/29 0.26
Penta CLO 2021-2 DAC, 3.68%, 04/15/38 0.26
Wells Fargo & Co, 5.24%, 01/24/31 0.26
T-Mobile USA Inc, 3.88%, 04/15/30 0.26
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.26
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.26
Mehilainen Yhtiot Oy, 5.41%, 06/30/32 0.25
Deutsche Bank AG, 5.00%, 02/26/29 0.25
Nationwide Building Society, 10.25%, 06/20/99 0.24
Fannie Mae Pool, 5.00%, 03/01/54 0.24
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl, 7.88%, 05/01/29 0.24
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.24
Palmer Square European CLO 2021-1 DAC, 3.98%, 04/15/39 0.24
UBS Group AG, 9.25%, 05/13/99 0.23
Ziggo Bond Co BV, 6.12%, 11/15/32 0.23
Yum! Brands Inc, 5.38%, 04/01/32 0.23
Pinewood Finco PLC, 6.00%, 03/27/30 0.23
Nasdaq Inc, 4.50%, 02/15/32 0.23
Mehilainen Yhtiot Oy, 5.12%, 06/30/32 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.22
Bank of America Corp, 5.16%, 01/24/31 0.22
Match Group Holdings II LLC, 6.12%, 09/15/33 0.22
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
Project Alpha Intermediate Holding Inc, 9.28%, 05/09/33 0.22
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.21
Mermaid Bidco Inc, 5.71%, 07/02/31 0.21
Lseg Netherlands BV, 2.75%, 09/20/27 0.21
Deutsche Telekom AG, 3.25%, 06/04/35 0.21
UBS Group AG, 5.96%, 01/12/34 0.21
Champ Acquisition Corp, 8.31%, 11/25/31 0.20
Nexi SpA, 3.88%, 05/21/31 0.20
Quimper AB, 5.77%, 03/25/30 0.20
Berry Global Inc, 5.65%, 01/15/34 0.19
Financiere Mendel SASU, 5.02%, 11/13/30 0.19
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.19
Odido Holding BV, 3.75%, 01/15/29 0.19
Mars Inc, 5.20%, 03/01/35 0.19
Avoca CLO XXXII DAC, 3.81%, 04/15/39 0.19
Nasdaq Inc, 5.35%, 06/28/28 0.19
Belron UK Finance PLC, 5.75%, 10/15/29 0.18
Ravensdale Park CLO DAC, 3.11%, 04/25/38 0.18
MSCI Inc, 5.25%, 09/01/35 0.18
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.18
Sound Point Euro CLO IV Funding DAC, 3.98%, 04/15/39 0.17
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.16
Tesco PLC, 6.15%, 11/15/37 0.16
Wells Fargo & Co, 5.50%, 01/23/35 0.16
Project Alpha Intermediate Holding Inc, 7.47%, 10/28/30 0.15
Ravensdale Park CLO DAC, 3.59%, 04/25/38 0.15
DIOT-SIACI BidCo SAS, 5.47%, 07/26/32 0.15
Mehilainen Yhtiot Oy, 5.41%, 06/30/32 0.15
Veritiv Operating Co, 10.50%, 11/30/30 0.14
Boots Group Finco LP, 7.38%, 08/31/32 0.14
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.14
Mermaid Bidco Inc, 7.54%, 07/02/31 0.14
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
Levi Strauss & Co, 4.00%, 08/15/30 0.12
NTT Finance Corp, 2.91%, 03/16/29 0.11
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
NTT Finance Corp, 4.88%, 07/16/30 0.10
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.10
iliad SA, 5.38%, 05/02/31 0.10
Brown & Brown Inc, 4.90%, 06/23/30 0.10
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.09
Qnity Electronics Inc, 5.75%, 08/15/32 0.08
Barclays PLC, 5.85%, 03/21/35 0.07
Boots Group Finco LP, 5.38%, 08/31/32 0.07
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.05
Brown & Brown Inc, 5.55%, 06/23/35 0.05
LONG GILT FUTURE Dec25 DEC 25 0.00
AUST 10Y BOND FUT Sep15 SEP 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
Sell Protection, 5.00%, 06/20/30 -0.50
Sell Protection, 5.00%, 06/20/30 -0.71
Sell Protection, 5.00%, 06/20/30 -0.87
Sell Protection, 5.00%, 06/20/30 -0.87
Sell Protection, 5.00%, 06/20/30 -1.07
Sell Protection, 5.00%, 06/20/30 -1.43
Sell Protection, 5.00%, 06/20/30 -1.64
Cash & Equivalents 2.23
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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