For Financial Professionals in the US

Global Bond Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

% OF INVESTMENTS
Japan Government Ten Year Bond, 0.10%, 06/20/29 3.74
China Government Bond, 2.68%, 05/21/30 3.43
Kingdom of Belgium Government Bond, 1.00%, 06/22/26 3.03
Province of British Columbia Canada, 2.85%, 06/18/25 2.95
China Government Bond, 2.56%, 10/21/23 2.89
Japan Government Ten Year Bond, 0.20%, 09/20/32 2.87
Fannie Mae or Freddie Mac, 4.50%, 08/14/23 2.75
Japan Government Ten Year Bond, 0.40%, 06/20/25 2.66
United Kingdom Gilt, 1.62%, 10/22/28 2.55
China Government Bond, 3.29%, 05/23/29 2.47
Bundesrepublik Deutschland Bundesanleihe, 1.70%, 08/15/32 2.42
Italy Buoni Poliennali Del Tesoro, 1.85%, 07/01/25 2.26
Japan Government Ten Year Bond, 0.10%, 06/20/31 2.25
United States Treasury Note/Bond, 2.88%, 05/15/32 2.22
French Republic Government Bond OAT, 0.00%, 11/25/30 1.86
Fannie Mae Pool, 4.00%, 10/01/51 1.85
Freddie Mac Pool, 3.00%, 11/01/49 1.60
French Republic Government Bond OAT, 0.00%, 05/25/32 1.36
Canadian Government Bond, 2.25%, 06/01/29 1.13
European Union, 0.00%, 07/04/31 1.13
United States Treasury Note/Bond, 4.00%, 02/28/30 1.09
United States Treasury Note/Bond, 4.50%, 11/30/24 1.08
European Union, 0.00%, 10/04/30 1.06
Freddie Mac Pool, 4.00%, 04/01/48 1.00
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.95
Fannie Mae Pool, 4.00%, 03/01/51 0.95
Fannie Mae Pool, 3.00%, 02/01/47 0.92
Spain Government Bond, 1.25%, 10/31/30 0.90
China Government Bond, 3.86%, 07/22/49 0.90
United States Treasury Note/Bond, 2.25%, 02/15/52 0.86
Fannie Mae Pool, 5.50%, 10/01/52 0.85
Canadian Government Bond, 1.50%, 12/01/31 0.81
Japan Government Thirty Year Bond, 0.70%, 06/20/48 0.77
United States Treasury Note/Bond, 3.88%, 12/31/27 0.73
United States Treasury Note/Bond, 1.38%, 11/15/40 0.73
United Kingdom Gilt, 1.50%, 07/22/47 0.72
Netflix Inc, 4.62%, 05/15/29 0.68
China Development Bank, 3.34%, 07/14/25 0.68
Freddie Mac Pool, 3.50%, 06/01/52 0.68
Freddie Mac Pool, 4.50%, 08/01/52 0.66
HSBC Holdings PLC, 2.10%, 06/04/26 0.64
Centene Corp, 2.45%, 07/15/28 0.63
Freddie Mac Pool, 3.50%, 07/01/52 0.60
VMware Inc, 4.65%, 05/15/27 0.60
Fannie Mae Pool, 3.00%, 03/01/46 0.59
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 02/15/32 0.58
Kingdom of Belgium Government Bond, 2.15%, 06/22/66 0.58
Fannie Mae Pool, 4.00%, 09/01/48 0.58
United States Treasury Note/Bond, 3.38%, 05/15/44 0.57
United States Treasury Note/Bond, 3.00%, 02/15/49 0.55
Oracle Corp, 4.90%, 02/06/33 0.54
Apple Inc, 2.65%, 05/11/50 0.54
United States Treasury Note/Bond, 3.38%, 11/15/48 0.53
Fannie Mae Pool, 3.50%, 03/01/52 0.53
Signify NV, 2.38%, 05/11/27 0.53
Italy Buoni Poliennali Del Tesoro, 3.45%, 03/01/48 0.53
United Kingdom Gilt, 1.25%, 07/22/27 0.53
NIKE Inc, 3.38%, 03/27/50 0.51
Walt Disney Co, 2.65%, 01/13/31 0.51
Fannie Mae or Freddie Mac, 3.50%, 08/14/23 0.50
Australia Government Bond, 1.25%, 05/21/32 0.50
Freddie Mac Pool, 3.00%, 06/01/52 0.49
Italy Buoni Poliennali Del Tesoro, 2.50%, 12/01/24 0.48
Morgan Stanley, 2.63%, 02/18/26 0.47
Mexican Bonos, 8.00%, 11/07/47 0.47
Agilent Technologies Inc, 2.10%, 06/04/30 0.46
Equinix Inc, 2.15%, 07/15/30 0.45
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/29 0.45
Sage Group PLC, 1.62%, 02/25/31 0.44
Apple Inc, 2.38%, 02/08/41 0.43
PepsiCo Inc, 3.20%, 07/22/29 0.43
European Union, 0.10%, 10/04/40 0.42
JPMorgan Chase & Co, 4.49%, 03/24/31 0.40
RMAC Securities No 1 PLC, 5.14%, 06/12/44 0.40
RMAC Securities No 1 PLC, 5.16%, 06/12/44 0.39
JPMorgan Chase & Co, 1.09%, 03/11/27 0.38
Fannie Mae Pool, 5.50%, 09/01/52 0.38
Fannie Mae Pool, 4.00%, 01/01/48 0.36
Bank of America Corp, 3.65%, 03/31/29 0.35
DENTSPLY SIRONA Inc, 3.25%, 06/01/30 0.35
Ginnie Mae II Pool, 4.00%, 06/20/48 0.34
Amgen Inc, 3.00%, 02/22/29 0.33
Global Payments Inc, 2.90%, 05/15/30 0.33
Fannie Mae Pool, 3.50%, 12/01/49 0.31
Rentokil Initial Finance BV, 3.88%, 06/27/27 0.31
UBS AG/London, 0.01%, 03/31/26 0.31
Fannie Mae Pool, 4.50%, 08/01/52 0.30
Santander UK PLC, 3.88%, 10/15/29 0.30
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.29
HCA Inc, 3.50%, 09/01/30 0.29
Freddie Mac Pool, 4.50%, 08/01/52 0.29
New York Life Global Funding, 0.75%, 12/14/28 0.28
American Express Co, 4.05%, 05/03/29 0.28
BNP Paribas SA, 2.88%, 02/24/29 0.28
EDP - Energias de Portugal SA, 2.88%, 06/01/26 0.27
Japan Government Thirty Year Bond, 0.50%, 09/20/46 0.26
Oracle Corp, 2.95%, 04/01/30 0.25
Zoetis Inc, 3.90%, 08/20/28 0.24
Elevance Health Inc, 2.25%, 05/15/30 0.24
United States Treasury Note/Bond, 3.62%, 02/15/53 0.24
Fannie Mae Pool, 4.00%, 08/01/48 0.24
Amazon.com Inc, 2.70%, 06/03/60 0.24
Crown Castle Inc, 2.25%, 01/15/31 0.24
Salesforce Inc, 1.95%, 07/15/31 0.23
Australia Government Bond, 1.75%, 06/21/51 0.22
Credit Agricole SA/London, 1.91%, 06/16/26 0.22
Ginnie Mae II Pool, 4.50%, 08/21/23 0.21
Kraft Heinz Foods Co, 4.88%, 10/01/49 0.21
Freddie Mac Pool, 5.50%, 06/01/53 0.20
Fannie Mae Pool, 4.00%, 10/01/50 0.20
Goldman Sachs Group Inc, 0.25%, 01/26/28 0.20
Fannie Mae Pool, 4.00%, 09/01/50 0.19
Freddie Mac Pool, 4.50%, 09/01/50 0.19
Fannie Mae Pool, 4.00%, 03/01/50 0.18
French Republic Government Bond OAT, 4.00%, 04/25/60 0.18
Freddie Mac Pool, 5.00%, 06/01/53 0.18
Verizon Communications Inc, 3.00%, 03/22/27 0.17
Fannie Mae Pool, 3.50%, 06/01/52 0.17
Freddie Mac Pool, 5.00%, 05/01/53 0.17
Natwest Group PLC, 3.62%, 08/14/30 0.17
PayPal Holdings Inc, 2.30%, 06/01/30 0.16
Ginnie Mae II Pool, 5.00%, 08/21/23 0.16
Mars Inc, 4.12%, 04/01/54 0.15
Freddie Mac Pool, 4.50%, 08/01/52 0.15
Fannie Mae or Freddie Mac, 5.50%, 08/14/23 0.15
Ginnie Mae II Pool, 4.00%, 05/20/48 0.15
Fannie Mae Pool, 5.00%, 11/01/52 0.14
Fannie Mae Pool, 3.50%, 09/01/52 0.14
Fiserv Inc, 1.62%, 07/01/30 0.14
Takeda Pharmaceutical Co Ltd, 2.00%, 07/09/40 0.13
ING Groep NV, 1.25%, 02/16/27 0.13
Fannie Mae Pool, 4.00%, 11/01/49 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
Freddie Mac Pool, 2.50%, 04/01/33 0.11
RMAC Securities No 1 PLC, 5.14%, 06/12/44 0.11
Freddie Mac Pool, 2.50%, 11/01/34 0.11
Fannie Mae Pool, 5.00%, 01/01/53 0.11
Freddie Mac Pool, 3.00%, 12/01/32 0.11
Japan Government Forty Year Bond, 0.80%, 03/20/58 0.11
Ginnie Mae II Pool, 5.50%, 08/21/23 0.11
Fannie Mae Pool, 2.50%, 11/01/34 0.11
United Kingdom Gilt, 4.25%, 06/07/32 0.10
McCormick & Co Inc/MD, 2.50%, 04/15/30 0.10
Freddie Mac Pool, 4.00%, 06/01/50 0.10
Fannie Mae Pool, 4.50%, 01/01/50 0.10
Fannie Mae Pool, 4.00%, 03/01/50 0.10
Freddie Mac Pool, 3.00%, 05/01/31 0.10
Freddie Mac Pool, 5.50%, 09/01/52 0.10
AEP Transmission Co LLC, 3.65%, 04/01/50 0.09
Aviva PLC, 4.00%, 06/03/55 0.09
Sysco Corp, 5.95%, 04/01/30 0.09
Freddie Mac Pool, 5.50%, 05/01/53 0.09
Fannie Mae Pool, 3.50%, 05/01/52 0.08
Fannie Mae Pool, 4.50%, 12/01/52 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
Fannie Mae Pool, 4.00%, 04/01/52 0.08
Fannie Mae Pool, 3.50%, 08/01/52 0.08
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Freddie Mac Pool, 4.00%, 08/01/52 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Freddie Mac Pool, 4.00%, 07/01/52 0.06
Fannie Mae Pool, 4.00%, 06/01/52 0.06
JP Morgan Mortgage Trust 2019-1, 4.00%, 05/25/49 0.06
Freddie Mac Pool, 5.00%, 03/01/53 0.05
Fannie Mae Pool, 3.00%, 12/01/51 0.04
Fannie Mae Pool, 5.50%, 03/01/53 0.04
Fannie Mae Pool, 5.00%, 04/01/53 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Fannie Mae Pool, 4.00%, 03/01/50 0.04
Fannie Mae Pool, 3.50%, 02/01/51 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Fannie Mae Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 4.50%, 03/01/45 0.03
Fannie Mae Pool, 4.50%, 02/01/46 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Fannie Mae Pool, 4.00%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.50%, 04/01/53 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 06/01/51 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.02
Fannie Mae Pool, 4.00%, 06/01/52 0.02
Fannie Mae Pool, 3.50%, 07/01/52 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/57 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 11/01/49 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Fannie Mae or Freddie Mac, 2.50%, 08/14/23 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
JP Morgan Mortgage Trust 2019-LTV2, 3.50%, 12/25/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 3.00%, 06/01/43 0.00
Ultra 10-Year US Treasury Note Futures SEP 23 0.00
Ultra U.S. Treasury Bond Futures SEP 23 0.00
CBOT 5 Year US Treasury Note SEP 23 0.00
SFE 10 Year Australian Bond Future SEP 23 0.00
Eurex 30 Year Euro BUXL Future SEP 23 0.00
Euro-BTP Italian Bond Futures SEP 23 0.00
Long Gilt Future SEP 23 0.00
PARENT CDS ALSTOM SA SNRFOR 20Jun28 EUR CITI_US_SW CPN 100 @159bps, 1.00%, 06/20/28 0.00
PARENT CDS NEXT GROUP PLC SNRFOR 20Jun28 EUR JPM_US_SW CPN 100 @147bps, 1.00%, 06/20/28 0.00
Cash & Equivalents 0.61
PARENT CDS AKZO NOBEL NV SNRFOR 20Jun28 EUR BNP_SW CPN 100 @104.5bps, 1.00%, 06/20/28 0.00
PARENT CDS WPP FINANCE SA SNRFOR 20Jun28 EUR CITI_US_SW CPN 100 @92bps, 1.00%, 06/20/28 0.00
PARENT CDS PUBLICIS GROUPE SA SNRFOR 20Jun28 EUR BNP_SW CPN 100 @81bps, 1.00%, 06/20/28 0.00
PARENT CDS MERCEDES-BENZ GROUP AG SNRFOR 20Jun28 EUR BNP_SW CPN 100 @73bps, 1.00%, 06/20/28 -0.01
PARENT CDS ANGLO AMERICAN CAPITAL PLC SNRFOR 20Jun28 EUR CITI_US_SW CPN 500 @190bps, 5.00%, 06/20/28 -0.04
PARENT CDS CNH INDUSTRIAL NV SNRFOR 20Jun28 EUR BOA_US_SW CPN 500 @124bps, 5.00%, 06/20/28 -0.05
PARENT CDS WENDEL SE SNRFOR 20Jun28 EUR BOA_US_SW CPN 500 @120bps, 5.00%, 06/20/28 -0.05
Pay Stockholm Interbank Offered Rates 3 Month Receive Fixed 3.2045%, 3.20%, 10/21/32 0.00
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.