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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 4.89
Netherlands Government Bond, 0.50%, 07/15/32 2.32
New Zealand Government Bond, 4.50%, 05/15/35 2.29
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.02
New Zealand Government Bond, 3.00%, 04/20/29 1.72
Novartis Finance SA, 0.00%, 09/23/28 1.55
Service Corp International/US, 3.38%, 08/15/30 1.53
JPMorgan Chase & Co, 4.95%, 10/22/35 1.45
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.31
Bundesrepublik Deutschland Bundesanleihe, 2.50%, 08/15/54 1.30
Sell Protection, 5.00%, 06/20/30 1.28
Sell Protection, 5.00%, 06/20/30 1.28
UBS Group AG, 4.12%, 06/09/33 1.24
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 1.22
Verisure Holding AB, 5.50%, 05/15/30 1.13
New Zealand Government Bond, 1.50%, 05/15/31 1.10
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.07
ING Groep NV, 0.38%, 09/29/28 1.02
Morgan Stanley, 5.79%, 11/18/33 0.99
Belron UK Finance PLC, 4.62%, 10/15/29 0.96
Sell Protection, 5.00%, 06/20/30 0.96
Sell Protection, 5.00%, 06/20/30 0.95
Fannie Mae Pool, 5.50%, 11/01/54 0.94
Service Corp International/US, 4.00%, 05/15/31 0.92
Orange SA, 1.38%, 01/16/30 0.88
Fannie Mae Pool, 5.00%, 03/01/54 0.85
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.81
Masorange Finco PLC, 4.79%, 03/25/31 0.79
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.79
Workday Inc, 3.80%, 04/01/32 0.77
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.76
PepsiCo Inc, 1.12%, 03/18/31 0.76
Froneri Lux FinCo SARL, 4.68%, 09/30/31 0.76
BUPA Finance PLC, 4.00%, 03/24/99 0.75
Morgan Stanley, 4.65%, 10/18/30 0.73
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.73
Booking Holdings Inc, 4.50%, 11/15/31 0.72
United Petfood Finance BV, 4.87%, 02/16/32 0.71
TRANSDIGM INC, 6.38%, 03/01/29 0.67
Booking Holdings Inc, 3.62%, 03/01/32 0.66
Sell Protection, 5.00%, 06/20/30 0.64
Levi Strauss & Co, 3.50%, 03/01/31 0.63
Freddie Mac Pool, 5.50%, 02/01/55 0.62
VMware LLC, 2.20%, 08/15/31 0.62
Freddie Mac Pool, 5.00%, 06/01/54 0.61
Fannie Mae Pool, 5.00%, 09/01/53 0.60
Sell Protection, 5.00%, 06/20/30 0.59
Claudius Finance Sarl, 5.41%, 01/31/28 0.59
Gartner Inc, 3.75%, 10/01/30 0.59
Deuce Finco Plc, 5.50%, 06/15/27 0.58
Crown Castle Inc, 2.25%, 01/15/31 0.58
Sunrise FinCo I BV, 4.62%, 05/15/32 0.57
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.57
Molson Coors Beverage Co, 3.80%, 06/15/32 0.56
Belron UK Finance PLC, 5.24%, 10/16/31 0.56
Coty Inc, 4.50%, 05/15/27 0.55
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.54
HCA Inc, 4.12%, 06/15/29 0.54
Nexans SA, 4.25%, 03/11/30 0.54
Leia Finco US LLC, 7.46%, 10/09/31 0.54
UKG Inc, 7.28%, 02/10/31 0.53
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.52
Sound Point Euro CLO 14 Funding DAC, 3.47%, 04/20/39 0.51
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.51
Netflix Inc, 5.88%, 11/15/28 0.51
AON North America Inc, 5.45%, 03/01/34 0.51
Atlassian Corp, 5.50%, 05/15/34 0.50
Solventum Corp, 5.40%, 03/01/29 0.50
Experian Finance PLC, 3.38%, 10/10/34 0.49
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.49
Synopsys Inc, 5.15%, 04/01/35 0.48
Aviva PLC, 6.12%, 09/12/54 0.47
Meta Platforms Inc, 4.75%, 08/15/34 0.47
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.47
Cairn CLO, 3.89%, 04/15/39 0.47
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.46
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.45
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.45
Sound Point Euro CLO 15 Funding DAC, 3.33%, 07/20/39 0.44
Orange SA, 3.25%, 01/17/35 0.44
Mondi Finance PLC, 3.75%, 05/31/32 0.43
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.43
Avantor Funding Inc, 3.88%, 07/15/28 0.42
T-Mobile USA Inc, 3.50%, 02/11/37 0.41
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.41
Societe Generale SA, 4.25%, 12/06/30 0.41
Sell Protection, 5.00%, 06/20/30 0.41
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.40
IQVIA Inc, 5.00%, 05/15/27 0.40
Medline Borrower LP, 3.88%, 04/01/29 0.40
NatWest Group PLC, 5.85%, 03/02/27 0.40
Intel Corp, 4.00%, 08/05/29 0.40
T-Mobile USA Inc, 3.15%, 02/11/32 0.40
Wells Fargo & Co, 5.50%, 01/23/35 0.40
Koninklijke KPN NV, 3.88%, 02/16/36 0.39
LPL Holdings Inc, 6.00%, 05/20/34 0.39
AT&T Inc, 4.50%, 05/15/35 0.39
UBS Group AG, 5.96%, 01/12/34 0.39
Deutsche Telekom AG, 3.25%, 06/04/35 0.39
Aviva PLC, 4.00%, 06/03/55 0.39
Speedster Bidco GmbH, 5.89%, 10/13/31 0.39
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.38
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.38
Gategroup Finance International Sarl, 6.38%, 05/28/32 0.37
Aramark International Finance Sarl, 4.38%, 04/15/33 0.37
Lseg Netherlands BV, 2.75%, 09/20/27 0.37
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.36
Fannie Mae Pool, 5.00%, 10/01/53 0.36
Micron Technology Inc, 4.66%, 02/15/30 0.35
Cairn CLO, 4.07%, 01/18/39 0.35
Koninklijke KPN NV, 3.38%, 02/17/35 0.35
Mondelez International Inc, 4.75%, 08/28/34 0.35
MSCI Inc, 3.62%, 09/01/30 0.34
Commerzbank AG, 6.12%, 04/09/99 0.34
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.34
Freddie Mac Pool, 5.00%, 10/01/54 0.34
Bacardi Ltd, 4.70%, 05/15/28 0.34
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.34
TransDigm Inc, 6.88%, 12/15/30 0.33
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.33
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.33
Anheuser-Busch InBev SA/NV, 3.88%, 05/19/38 0.33
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.33
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.32
Netflix Inc, 4.88%, 06/15/30 0.32
BUPA Finance PLC, 4.12%, 06/14/35 0.31
Boxer Parent Co Inc, 7.28%, 07/30/31 0.31
Lonza Finance International NV, 3.88%, 04/24/36 0.31
Genesys Cloud Services Inc, 5.41%, 01/30/32 0.31
Nordea Bank Abp, 6.62%, 09/26/99 0.31
Iron Mountain Inc, 5.25%, 07/15/30 0.30
JPMorgan Chase & Co, 5.50%, 01/24/36 0.30
Deutsche Bank AG, 4.12%, 04/04/30 0.30
MSCI Inc, 4.00%, 11/15/29 0.29
ILIAD SA, 5.38%, 02/15/29 0.29
Garda World Security Corp, 8.38%, 11/15/32 0.28
Fiserv Inc, 1.62%, 07/01/30 0.28
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.28
Vodafone International Financing DAC, 3.38%, 08/01/33 0.27
AIB Group PLC, 6.25%, 12/23/99 0.27
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.27
TransDigm Inc, 7.58%, 02/28/31 0.27
Wells Fargo & Co, 3.90%, 07/22/32 0.27
Speedster Bidco GmbH, 7.82%, 10/13/31 0.27
Crown Castle Inc, 5.10%, 05/01/33 0.26
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.26
Avoca CLO XXXII DAC, 3.33%, 04/15/39 0.26
Penta CLO 2021-2 DAC, 3.53%, 04/15/38 0.26
Service Corp International/US, 5.75%, 10/15/32 0.26
Dechra Pharmaceuticals Holdings Ltd, 6.10%, 01/27/32 0.25
Atlassian Corp, 5.25%, 05/15/29 0.25
Barclays PLC, 8.38%, 09/15/99 0.25
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.24
NVIDIA Corp, 2.00%, 06/15/31 0.24
Morgan Stanley, 5.12%, 02/01/29 0.24
Netflix Inc, 3.88%, 11/15/29 0.24
Australia Government Bond, 1.75%, 06/21/51 0.23
Wells Fargo & Co, 5.24%, 01/24/31 0.23
Experian Finance PLC, 2.75%, 03/08/30 0.23
Post Holdings Inc, 6.38%, 03/01/33 0.23
HCA Inc, 3.62%, 03/15/32 0.23
Penta CLO 2021-2 DAC, 4.01%, 04/15/38 0.23
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.23
Solventum Corp, 5.60%, 03/23/34 0.23
T-Mobile USA Inc, 3.88%, 04/15/30 0.23
CVC Cordatus Loan Fund XXXV DAC, 3.75%, 08/20/38 0.22
Nationwide Building Society, 10.25%, 06/20/99 0.22
Deutsche Bank AG, 5.00%, 02/26/29 0.22
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.22
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.21
Fannie Mae Pool, 5.00%, 03/01/54 0.21
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.21
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.21
UBS Group AG, 9.25%, 05/13/99 0.20
Yum! Brands Inc, 5.38%, 04/01/32 0.20
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl, 7.88%, 05/01/29 0.20
Alphabet Inc, 3.88%, 05/06/45 0.20
Alphabet Inc, 3.38%, 05/06/37 0.20
Nasdaq Inc, 4.50%, 02/15/32 0.20
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.20
Bank of America Corp, 5.16%, 01/24/31 0.20
Ziggo Bond Co BV, 6.12%, 11/15/32 0.20
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.19
Project Alpha Intermediate Holding Inc, 9.32%, 05/09/33 0.19
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.19
Mermaid Bidco Inc, 6.07%, 07/02/31 0.19
Champ Acquisition Corp, 8.83%, 11/25/31 0.18
Garda World Security Corp, 7.75%, 02/15/28 0.17
Berry Global Inc, 5.65%, 01/15/34 0.17
Quimper AB, 5.79%, 03/25/30 0.17
Nexi SpA, 3.88%, 05/21/31 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.17
Alphabet Inc, 3.00%, 05/06/33 0.17
Odido Holding BV, 3.75%, 01/15/29 0.17
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.17
Mars Inc, 5.20%, 03/01/35 0.16
Avoca CLO XXXII DAC, 3.81%, 04/15/39 0.16
Belron UK Finance PLC, 5.75%, 10/15/29 0.16
Ravensdale Park CLO DAC, 3.45%, 04/25/38 0.15
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.15
Sound Point Euro CLO IV Funding DAC, 3.98%, 04/15/39 0.15
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.14
Project Alpha Intermediate Holding Inc, 7.58%, 10/28/30 0.14
Tesco PLC, 6.15%, 11/15/37 0.13
Ravensdale Park CLO DAC, 3.93%, 04/25/38 0.13
Clearwater Analytics LLC, 6.57%, 04/21/32 0.13
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.12
Veritiv Operating Co, 10.50%, 11/30/30 0.12
Mermaid Bidco Inc, 7.55%, 07/02/31 0.12
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.12
Financiere Mendel SASU, 7.55%, 11/13/30 0.12
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.11
iliad SA, 5.38%, 05/02/31 0.09
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.08
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.08
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.08
Barclays PLC, 5.85%, 03/21/35 0.06
Champ Acquisition Corp, 8.38%, 12/01/31 0.03
Stryker Corp, 3.38%, 09/11/32 0.02
EURO-BUND FUTURE Sep25 SEP 25 0.00
AUST 10Y BOND FUT Jun25 JUN 25 0.00
CAN 10YR BOND FUT Sep25 SEP 25 0.00
Sell Protection, 5.00%, 06/20/30 -0.41
Sell Protection, 5.00%, 06/20/30 -0.59
Sell Protection, 5.00%, 06/20/30 -0.64
Sell Protection, 5.00%, 06/20/30 -0.95
Sell Protection, 5.00%, 06/20/30 -0.96
Sell Protection, 5.00%, 06/20/30 -1.28
Sell Protection, 5.00%, 06/20/30 -1.28
Cash & Equivalents 1.21
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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