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For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of March 31, 2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 4.51
Sell Protection, 5.00%, 06/20/30 2.88
Fannie Mae Pool, 5.00%, 09/01/53 2.32
New Zealand Government Bond, 4.50%, 05/15/35 2.11
Netherlands Government Bond, 0.50%, 07/15/32 2.08
Sell Protection, 5.00%, 12/20/29 2.05
Sell Protection, 5.00%, 12/20/29 2.05
Buy Protection, 5.00%, 12/20/29 1.98
New Zealand Government Bond, 3.00%, 04/20/29 1.57
Service Corp International/US, 3.38%, 08/15/30 1.43
JPMorgan Chase & Co, 4.95%, 10/22/35 1.42
Freddie Mac Pool, 5.50%, 02/01/55 1.40
Novartis Finance SA, 0.00%, 09/23/28 1.39
Freddie Mac Pool, 5.00%, 10/01/54 1.36
Microsoft Corp, 2.52%, 06/01/50 1.34
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.28
Freddie Mac Pool, 5.50%, 01/01/55 1.26
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 1.18
UBS Group AG, 4.12%, 06/09/33 1.10
Avantor Funding Inc, 3.88%, 07/15/28 1.06
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 1.04
Verisure Holding AB, 5.50%, 05/15/30 1.03
New Zealand Government Bond, 1.50%, 05/15/31 1.00
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.99
Buy Protection, 5.00%, 12/20/29 0.99
Sell Protection, 5.00%, 12/20/29 0.99
Fannie Mae Pool, 5.50%, 11/01/54 0.93
ING Groep NV, 0.38%, 09/29/28 0.92
Buy Protection, 5.00%, 06/20/30 0.92
Morgan Stanley, 5.79%, 11/18/33 0.89
Belron UK Finance PLC, 4.62%, 10/15/29 0.88
Service Corp International/US, 4.00%, 05/15/31 0.88
Morgan Stanley, 4.65%, 10/18/30 0.87
Netflix Inc, 5.88%, 11/15/28 0.87
Wells Fargo & Co, 5.50%, 01/23/35 0.85
Fannie Mae Pool, 5.00%, 03/01/54 0.83
Orange SA, 1.38%, 01/16/30 0.79
Sell Protection, 5.00%, 12/20/29 0.76
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.75
Workday Inc, 3.80%, 04/01/32 0.75
IQVIA Inc, 5.00%, 05/15/27 0.74
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.72
Masorange Finco PLC, 5.25%, 03/25/31 0.72
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.71
Netherlands Government Bond, 0.75%, 07/15/28 0.71
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.70
Froneri Lux FinCo SARL, 5.11%, 09/30/31 0.69
PepsiCo Inc, 1.12%, 03/18/31 0.68
BUPA Finance PLC, 4.00%, 03/24/99 0.68
Solventum Corp, 5.45%, 02/25/27 0.65
Booking Holdings Inc, 4.50%, 11/15/31 0.65
United Petfood Finance BV, 5.29%, 02/16/32 0.64
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.64
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.64
TRANSDIGM INC, 6.38%, 03/01/29 0.63
Levi Strauss & Co, 3.50%, 03/01/31 0.59
Booking Holdings Inc, 3.62%, 03/01/32 0.59
Freddie Mac Pool, 5.00%, 06/01/54 0.59
Solventum Corp, 5.40%, 03/01/29 0.59
VMware LLC, 2.20%, 08/15/31 0.59
Deutsche Bank AG, 4.12%, 04/04/30 0.59
Zoetis Inc, 2.00%, 05/15/30 0.57
VMware LLC, 4.70%, 05/15/30 0.56
Gartner Inc, 3.75%, 10/01/30 0.56
Crown Castle Inc, 2.25%, 01/15/31 0.55
Claudius Finance Sarl, 5.86%, 01/31/28 0.54
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.54
Deuce Finco Plc, 5.50%, 06/15/27 0.52
Coty Inc, 4.50%, 05/15/27 0.51
Leia Finco US LLC, 7.55%, 10/09/31 0.51
HCA Inc, 4.12%, 06/15/29 0.51
UKG Inc, 7.30%, 02/10/31 0.50
Molson Coors Beverage Co, 3.80%, 06/15/32 0.50
Belron UK Finance PLC, 5.74%, 10/16/31 0.50
Speedster Bidco GmbH, 6.31%, 10/13/31 0.50
Atlassian Corp, 5.50%, 05/15/34 0.49
AON North America Inc, 5.45%, 03/01/34 0.48
Nexans SA, 4.25%, 03/11/30 0.48
Wells Fargo & Co, 3.90%, 07/22/32 0.48
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.47
Yum! Brands Inc, 5.38%, 04/01/32 0.47
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.46
RRE 24 Loan Management DAC, 3.53%, 04/15/40 0.46
Sound Point Euro CLO 14 Funding DAC, 3.52%, 04/20/39 0.46
Synopsys Inc, 5.15%, 04/01/35 0.46
Meta Platforms Inc, 4.75%, 08/15/34 0.45
Experian Finance PLC, 3.38%, 10/10/34 0.44
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.44
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.44
Aviva PLC, 6.12%, 09/12/54 0.42
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.42
Cairn CLO, 3.89%, 04/15/39 0.42
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.42
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.41
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.39
Orange SA, 3.25%, 01/17/35 0.39
Medline Borrower LP, 3.88%, 04/01/29 0.39
LPL Holdings Inc, 6.00%, 05/20/34 0.39
Mondi Finance PLC, 3.75%, 05/31/32 0.39
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.38
AT&T Inc, 4.50%, 05/15/35 0.38
NatWest Group PLC, 5.85%, 03/02/27 0.38
Intel Corp, 4.00%, 08/05/29 0.38
VMware LLC, 3.90%, 08/21/27 0.37
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.37
UBS Group AG, 5.96%, 01/12/34 0.37
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.37
T-Mobile USA Inc, 3.50%, 02/11/37 0.37
Societe Generale SA, 4.25%, 12/06/30 0.37
Berry Global Inc, 5.65%, 01/15/34 0.36
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.36
T-Mobile USA Inc, 3.15%, 02/11/32 0.35
Koninklijke KPN NV, 3.88%, 02/16/36 0.35
Fannie Mae Pool, 5.00%, 10/01/53 0.35
Aviva PLC, 4.00%, 06/03/55 0.35
Deutsche Telekom AG, 3.25%, 06/04/35 0.35
Service Corp International/US, 4.62%, 12/15/27 0.34
Micron Technology Inc, 4.66%, 02/15/30 0.34
Mondelez International Inc, 4.75%, 08/28/34 0.33
Freddie Mac Pool, 5.00%, 10/01/54 0.33
Aramark International Finance Sarl, 4.38%, 04/15/33 0.33
Lseg Netherlands BV, 2.75%, 09/20/27 0.33
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.33
Bacardi Ltd, 4.70%, 05/15/28 0.33
Commerzbank AG, 6.12%, 04/09/99 0.33
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.33
MSCI Inc, 3.62%, 09/01/30 0.33
Australia Government Bond, 1.75%, 06/21/51 0.32
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.31
Cairn CLO, 4.07%, 01/18/39 0.31
Koninklijke KPN NV, 3.38%, 02/17/35 0.31
TransDigm Inc, 6.88%, 12/15/30 0.31
Netflix Inc, 4.88%, 06/15/30 0.30
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.30
Boxer Parent Co Inc, 8.06%, 07/30/31 0.29
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.29
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.29
Nordea Bank Abp, 6.62%, 09/26/99 0.29
Lonza Finance International NV, 3.88%, 04/24/36 0.29
JPMorgan Chase & Co, 5.50%, 01/24/36 0.29
Iron Mountain Inc, 5.25%, 07/15/30 0.28
Ziggo Bond Co BV, 6.12%, 11/15/32 0.28
BUPA Finance PLC, 4.12%, 06/14/35 0.28
Genesys Cloud Services Inc, 5.86%, 01/30/32 0.28
MSCI Inc, 4.00%, 11/15/29 0.28
Crown Castle Inc, 3.80%, 02/15/28 0.27
Garda World Security Corp, 8.38%, 11/15/32 0.27
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.27
ILIAD SA, 5.38%, 02/15/29 0.26
Crown Castle Inc, 5.10%, 05/01/33 0.26
Speedster Bidco GmbH, 7.82%, 10/13/31 0.25
Fiserv Inc, 1.62%, 07/01/30 0.25
TransDigm Inc, 7.56%, 02/28/31 0.25
Service Corp International/US, 5.75%, 10/15/32 0.25
Atlassian Corp, 5.25%, 05/15/29 0.25
AIB Group PLC, 6.25%, 12/23/99 0.24
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.24
Vodafone International Financing DAC, 3.38%, 08/01/33 0.24
Quimper AB, 6.28%, 03/25/30 0.24
Arini European CLO V DAC, 3.51%, 04/15/39 0.23
Boost Newco Borrower LLC, 6.32%, 01/31/31 0.23
Penta CLO 2021-2 DAC, 3.50%, 04/15/38 0.23
NVIDIA Corp, 2.00%, 06/15/31 0.23
Dechra Pharmaceuticals Holdings Ltd, 5.87%, 12/04/31 0.23
Morgan Stanley, 5.12%, 02/01/29 0.23
Wells Fargo & Co, 5.24%, 01/24/31 0.22
Experian Finance PLC, 2.75%, 03/08/30 0.22
T-Mobile USA Inc, 3.88%, 04/15/30 0.22
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.22
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.22
Solventum Corp, 5.60%, 03/23/34 0.22
HCA Inc, 3.62%, 03/15/32 0.22
Post Holdings Inc, 6.38%, 03/01/33 0.21
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.21
Peer Holding III BV, 5.77%, 11/24/31 0.21
Netflix Inc, 3.88%, 11/15/29 0.21
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.21
Fannie Mae Pool, 5.00%, 03/01/54 0.21
Penta CLO 2021-2 DAC, 3.98%, 04/15/38 0.21
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.21
Nationwide Building Society, 10.25%, 06/20/99 0.20
UBS Group AG, 9.25%, 05/13/99 0.20
Deutsche Bank AG, 5.00%, 02/26/29 0.20
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.19
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.19
Bank of America Corp, 5.16%, 01/24/31 0.19
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.19
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.18
Nasdaq Inc, 4.50%, 02/15/32 0.18
Champ Acquisition Corp, 8.82%, 11/25/31 0.17
Mermaid Bidco Inc, 6.08%, 07/02/31 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.16
Mars Inc, 5.20%, 03/01/35 0.16
Belron UK Finance PLC, 5.75%, 10/15/29 0.15
Odido Holding BV, 3.75%, 01/15/29 0.15
Arini European CLO V DAC, 3.99%, 04/15/39 0.15
Bank of America Corp, 5.51%, 01/24/36 0.14
Ravensdale Park CLO DAC, 3.51%, 04/25/38 0.14
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.14
Tesco PLC, 6.15%, 11/15/37 0.13
Sound Point Euro CLO IV Funding DAC, 4.04%, 04/15/39 0.13
Project Alpha Intermediate Holding Inc, 7.57%, 10/28/30 0.13
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.13
Fannie Mae Pool, 5.00%, 06/01/54 0.13
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.12
Clearwater Analytics LLC, 6.57%, 04/14/32 0.12
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
Ravensdale Park CLO DAC, 3.99%, 04/25/38 0.12
Mermaid Bidco Inc, 7.55%, 07/02/31 0.12
Service Corp International/US, 5.12%, 06/01/29 0.12
Financiere Mendel SASU, 7.55%, 11/13/30 0.11
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.11
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.11
Nasdaq Inc, 5.55%, 02/15/34 0.11
iliad SA, 5.38%, 05/02/31 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.07
Barclays PLC, 5.85%, 03/21/35 0.06
Champ Acquisition Corp, 8.38%, 12/01/31 0.02
Stryker Corp, 3.38%, 09/11/32 0.02
CAN 10YR BOND FUT Jun25 JUN 25 0.00
EURO-BOBL FUTURE Jun25 JUN 25 0.00
AUST 10Y BOND FUT Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
EURO-BUND FUTURE Jun25 JUN 25 0.00
Sell Protection, 5.00%, 12/20/29 -0.76
Buy Protection, 5.00%, 06/20/30 -0.92
Sell Protection, 5.00%, 12/20/29 -0.99
Buy Protection, 5.00%, 12/20/29 -0.99
Buy Protection, 5.00%, 12/20/29 -1.98
Sell Protection, 5.00%, 12/20/29 -2.05
Sell Protection, 5.00%, 12/20/29 -2.05
Sell Protection, 5.00%, 06/20/30 -2.88
Cash & Equivalents -1.45
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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