For Financial Professionals in the US

Global Bond Fund Holdings

Full Portfolio Holdings

(As of 10/31/2023)

% OF INVESTMENTS
Japan Government Ten Year Bond, 0.10%, 06/20/29 4.09
China Government Bond, 2.68%, 05/21/30 3.48
China Government Bond, 2.00%, 06/15/25 3.35
Japan Government Ten Year Bond, 0.40%, 06/20/25 2.95
China Government Bond, 3.29%, 05/23/29 2.86
Bundesrepublik Deutschland Bundesanleihe, 1.70%, 08/15/32 2.65
Italy Buoni Poliennali Del Tesoro, 1.85%, 07/01/25 2.58
United States Treasury Note/Bond, 2.88%, 05/15/32 2.45
Japan Government Ten Year Bond, 0.10%, 06/20/31 2.43
Japan Government Ten Year Bond, 0.20%, 09/20/32 2.40
United Kingdom Gilt, 1.62%, 10/22/28 2.19
French Republic Government Bond OAT, 0.00%, 11/25/30 2.08
Fannie Mae Pool, 4.00%, 10/01/51 1.98
Freddie Mac Pool, 3.00%, 11/01/49 1.70
French Republic Government Bond OAT, 0.00%, 05/25/32 1.51
United States Treasury Note/Bond, 4.38%, 08/31/28 1.44
European Union, 0.00%, 07/04/31 1.25
Canadian Government Bond, 2.25%, 06/01/29 1.25
United States Treasury Note/Bond, 4.00%, 02/28/30 1.21
European Union, 0.00%, 10/04/30 1.18
Fannie Mae or Freddie Mac, 4.50%, 11/13/23 1.07
Freddie Mac Pool, 4.00%, 04/01/48 1.06
Kingdom of Belgium Government Bond, 1.00%, 06/22/26 1.06
China Government Bond, 3.86%, 07/22/49 1.03
Fannie Mae Pool, 4.00%, 03/01/51 1.01
United States Treasury Note/Bond, 3.88%, 08/15/33 1.01
Spain Government Bond, 1.25%, 10/31/30 0.99
Fannie Mae Pool, 3.00%, 02/01/47 0.99
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.95
Fannie Mae Pool, 5.50%, 10/01/52 0.94
Canadian Government Bond, 1.50%, 12/01/31 0.88
United States Treasury Note/Bond, 3.88%, 12/31/27 0.84
United States Treasury Note/Bond, 2.25%, 02/15/52 0.82
China Development Bank, 3.34%, 07/14/25 0.78
Netflix Inc, 4.62%, 05/15/29 0.78
Japan Government Thirty Year Bond, 0.70%, 06/20/48 0.78
HSBC Holdings PLC, 2.10%, 06/04/26 0.76
United States Treasury Note/Bond, 1.38%, 11/15/40 0.74
United Kingdom Gilt, 1.50%, 07/22/47 0.74
Centene Corp, 2.45%, 07/15/28 0.72
Freddie Mac Pool, 3.50%, 06/01/52 0.72
Freddie Mac Pool, 4.50%, 08/01/52 0.71
VMware Inc, 4.65%, 05/15/27 0.70
Freddie Mac Pool, 3.50%, 07/01/52 0.64
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 02/15/32 0.64
Fannie Mae Pool, 3.00%, 03/01/46 0.62
Fannie Mae Pool, 4.00%, 09/01/48 0.62
Signify NV, 2.38%, 05/11/27 0.61
United Kingdom Gilt, 1.25%, 07/22/27 0.60
Kingdom of Belgium Government Bond, 2.15%, 06/22/66 0.59
Oracle Corp, 4.90%, 02/06/33 0.59
United States Treasury Note/Bond, 3.38%, 05/15/44 0.58
Fannie Mae Pool, 3.50%, 03/01/52 0.57
Walt Disney Co, 2.65%, 01/13/31 0.57
Morgan Stanley, 2.63%, 02/18/26 0.55
United States Treasury Note/Bond, 3.00%, 02/15/49 0.54
United States Treasury Note/Bond, 3.38%, 11/15/48 0.54
Italy Buoni Poliennali Del Tesoro, 3.45%, 03/01/48 0.53
Australia Government Bond, 1.25%, 05/21/32 0.52
Agilent Technologies Inc, 2.10%, 06/04/30 0.52
Freddie Mac Pool, 3.00%, 06/01/52 0.52
Equinix Inc, 2.15%, 07/15/30 0.50
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/29 0.50
Sage Group PLC, 1.62%, 02/25/31 0.48
PepsiCo Inc, 3.20%, 07/22/29 0.48
Mexican Bonos, 8.00%, 11/07/47 0.47
Apple Inc, 2.38%, 02/08/41 0.44
JPMorgan Chase & Co, 4.49%, 03/24/31 0.44
European Union, 0.10%, 10/04/40 0.44
JPMorgan Chase & Co, 1.09%, 03/11/27 0.43
RMAC Securities No 1 PLC, 5.49%, 06/12/44 0.43
Fannie Mae Pool, 5.50%, 09/01/52 0.42
RMAC Securities No 1 PLC, 5.51%, 06/12/44 0.41
Bank of America Corp, 3.65%, 03/31/29 0.39
Fannie Mae Pool, 4.00%, 01/01/48 0.39
DENTSPLY SIRONA Inc, 3.25%, 06/01/30 0.39
Amgen Inc, 3.00%, 02/22/29 0.37
Ginnie Mae II Pool, 4.00%, 06/20/48 0.37
Global Payments Inc, 2.90%, 05/15/30 0.36
UBS AG/London, 0.01%, 03/31/26 0.35
Rentokil Initial Finance BV, 3.88%, 06/27/27 0.35
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.33
Fannie Mae Pool, 3.50%, 12/01/49 0.33
Fannie Mae Pool, 4.50%, 08/01/52 0.33
New York Life Global Funding, 0.75%, 12/14/28 0.32
Santander UK PLC, 3.88%, 10/15/29 0.32
American Express Co, 4.05%, 05/03/29 0.32
HCA Inc, 3.50%, 09/01/30 0.31
Freddie Mac Pool, 4.50%, 08/01/52 0.31
BNP Paribas SA, 2.88%, 02/24/29 0.31
EDP - Energias de Portugal SA, 2.88%, 06/01/26 0.30
Zoetis Inc, 3.90%, 08/20/28 0.27
Oracle Corp, 2.95%, 04/01/30 0.27
Elevance Health Inc, 2.25%, 05/15/30 0.27
Japan Government Thirty Year Bond, 0.50%, 09/20/46 0.26
Fannie Mae Pool, 4.00%, 08/01/48 0.26
Crown Castle Inc, 2.25%, 01/15/31 0.26
Salesforce Inc, 1.95%, 07/15/31 0.26
Credit Agricole SA/London, 1.91%, 06/16/26 0.25
Amazon.com Inc, 2.70%, 06/03/60 0.24
NIKE Inc, 3.38%, 03/27/50 0.24
United States Treasury Note/Bond, 3.62%, 02/15/53 0.24
Apple Inc, 2.65%, 05/11/50 0.23
Goldman Sachs Group Inc, 0.25%, 01/26/28 0.22
Freddie Mac Pool, 5.50%, 06/01/53 0.22
Fannie Mae or Freddie Mac, 3.50%, 11/13/23 0.22
Fannie Mae Pool, 4.00%, 10/01/50 0.21
Australia Government Bond, 1.75%, 06/21/51 0.21
Kraft Heinz Foods Co, 4.88%, 10/01/49 0.21
Fannie Mae Pool, 4.00%, 09/01/50 0.21
Freddie Mac Pool, 4.50%, 09/01/50 0.20
Verizon Communications Inc, 3.00%, 03/22/27 0.19
Fannie Mae Pool, 4.00%, 03/01/50 0.19
Natwest Group PLC, 3.62%, 08/14/30 0.19
Freddie Mac Pool, 5.00%, 06/01/53 0.18
Freddie Mac Pool, 5.00%, 05/01/53 0.18
French Republic Government Bond OAT, 4.00%, 04/25/60 0.18
Fannie Mae Pool, 3.50%, 06/01/52 0.18
PayPal Holdings Inc, 2.30%, 06/01/30 0.18
Fannie Mae Pool, 4.50%, 12/01/50 0.17
Freddie Mac Pool, 4.50%, 08/01/52 0.16
Ginnie Mae II Pool, 4.00%, 05/20/48 0.16
Fannie Mae Pool, 5.00%, 11/01/52 0.15
Fiserv Inc, 1.62%, 07/01/30 0.15
Mars Inc, 4.12%, 04/01/54 0.15
Fannie Mae Pool, 3.50%, 09/01/52 0.15
ING Groep NV, 1.25%, 02/16/27 0.14
Takeda Pharmaceutical Co Ltd, 2.00%, 07/09/40 0.14
Fannie Mae Pool, 4.00%, 11/01/49 0.13
Fannie Mae Pool, 4.50%, 10/01/50 0.13
Freddie Mac Pool, 2.50%, 04/01/33 0.13
Freddie Mac Pool, 2.50%, 11/01/34 0.12
Fannie Mae Pool, 5.00%, 01/01/53 0.12
Fannie Mae Pool, 5.50%, 09/01/53 0.12
Freddie Mac Pool, 3.00%, 12/01/32 0.12
RMAC Securities No 1 PLC, 5.49%, 06/12/44 0.12
United Kingdom Gilt, 4.25%, 06/07/32 0.12
Fannie Mae Pool, 2.50%, 11/01/34 0.11
McCormick & Co Inc/MD, 2.50%, 04/15/30 0.11
Freddie Mac Pool, 3.00%, 05/01/31 0.11
Freddie Mac Pool, 4.00%, 06/01/50 0.11
Fannie Mae Pool, 4.50%, 01/01/50 0.11
Japan Government Forty Year Bond, 0.80%, 03/20/58 0.10
Fannie Mae Pool, 4.00%, 03/01/50 0.10
Freddie Mac Pool, 5.50%, 09/01/52 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.10
Aviva PLC, 4.00%, 06/03/55 0.10
Freddie Mac Pool, 5.50%, 05/01/53 0.10
Sysco Corp, 5.95%, 04/01/30 0.10
Fannie Mae or Freddie Mac, 4.00%, 11/13/23 0.10
AEP Transmission Co LLC, 3.65%, 04/01/50 0.09
Fannie Mae Pool, 3.50%, 05/01/52 0.09
Ginnie Mae II Pool, 4.50%, 11/20/23 0.09
Fannie Mae Pool, 4.50%, 07/01/52 0.09
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 0.08
Ginnie Mae II Pool, 5.00%, 11/20/23 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Freddie Mac Pool, 4.00%, 12/01/48 0.07
JP Morgan Mortgage Trust 2019-1, 4.00%, 05/25/49 0.06
Freddie Mac Pool, 5.00%, 03/01/53 0.06
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 5.50%, 03/01/53 0.05
Fannie Mae Pool, 3.00%, 12/01/51 0.05
Ginnie Mae II Pool, 5.50%, 11/20/23 0.05
Fannie Mae Pool, 5.00%, 04/01/53 0.05
Fannie Mae or Freddie Mac, 5.50%, 11/13/23 0.05
Fannie Mae Pool, 5.50%, 05/01/53 0.04
Freddie Mac Pool, 5.00%, 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 0.04
Fannie Mae Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 07/01/49 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
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.50%, 04/01/53 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 4.00%, 10/01/48 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, 3.50%, 07/01/52 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Fannie Mae Pool, 4.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 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%, 11/13/23 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 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
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
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
JP Morgan Mortgage Trust 2019-LTV2, 3.50%, 12/25/49 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
Eurex 30 Year Euro BUXL Future DEC 23 0.00
SFE 10 Year Australian Bond Future DEC 23 0.00
Euro-BTP Italian Bond Futures DEC 23 0.00
CBOT 5 Year US Treasury Note DEC 23 0.00
Eurex 5 Year Euro BOBL Future DEC 23 0.00
Long Gilt Future DEC 23 0.00
PARENT CDS ALSTOM SA SNRFOR 20Jun28 EUR CITI_US_SW CPN 100 @159bps, 1.00%, 06/20/28 0.02
PARENT CDS WPP FINANCE SA SNRFOR 20Jun28 EUR CITI_US_SW CPN 100 @92bps, 1.00%, 06/20/28 0.00
Cash & Equivalents 0.89
PARENT CDS NEXT GROUP PLC SNRFOR 20Jun28 EUR JPM_US_SW CPN 100 @147bps, 1.00%, 06/20/28 0.00
PARENT CDS AKZO NOBEL NV SNRFOR 20Jun28 EUR BNP_SW CPN 100 @104.5bps, 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 0.00
PARENT CDS PUBLICIS GROUPE SA SNRFOR 20Jun28 EUR BNP_SW CPN 100 @81bps, 1.00%, 06/20/28 0.00
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.