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For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of March 31, 2026)

% OF INVESTMENTS
New Zealand Government Bond, 3.00%, 04/20/29 3.40
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.77
Fannie Mae Pool, 5.50%, 01/01/56 2.27
Fannie Mae Pool, 5.50%, 05/01/55 2.02
Bundesobligation, 2.20%, 10/10/30 1.95
Fannie Mae Pool, 5.50%, 11/01/55 1.68
Spain Government Bond, 3.20%, 10/31/35 1.60
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.27
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.22
Orange SA, 1.38%, 01/16/30 1.17
Fannie Mae Pool, 5.50%, 11/01/54 1.15
Spain Government Bond, 3.15%, 04/30/35 1.14
Service Corp International/US, 4.00%, 05/15/31 1.11
Fannie Mae Pool, 5.00%, 02/01/56 1.10
Fannie Mae Pool, 5.00%, 03/01/54 1.05
Intercontinental Exchange Inc, 1.85%, 09/15/32 1.04
BUPA Finance PLC, 4.00%, 03/24/99 1.01
UBS Group AG, 4.12%, 06/09/33 1.00
Verisure Holding AB, 5.50%, 05/15/30 0.98
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.92
Fannie Mae Pool, 5.50%, 01/01/55 0.89
VMware LLC, 2.20%, 08/15/31 0.85
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.82
Freddie Mac Pool, 5.00%, 06/01/54 0.80
Crown Castle Inc, 2.25%, 01/15/31 0.79
Alphabet Inc, 4.62%, 11/13/32 0.79
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.72
Buy Protection, 5.00%, 12/20/30 0.71
Sound Point Euro CLO 14 Funding DAC, 3.21%, 04/20/39 0.70
RRE 24 Loan Management DAC, 3.18%, 04/15/40 0.70
United Group BV, 5.23%, 01/31/33 0.69
Deuce Finco PLC, 7.00%, 11/20/31 0.67
Gruppo San Donato SPA, 6.50%, 10/31/31 0.66
Voya Euro CLO VIII DAC, 3.30%, 01/15/39 0.63
Cairn CLO, 3.32%, 04/15/39 0.63
Alphabet Inc, 5.50%, 11/13/41 0.63
Meta Platforms Inc, 4.75%, 08/15/34 0.63
Solventum Corp, 5.60%, 03/23/34 0.62
Aviva PLC, 6.12%, 09/12/54 0.62
Sell Protection, 5.00%, 12/20/30 0.61
Sound Point Euro CLO 15 Funding DAC, 3.36%, 07/20/39 0.61
JPMorgan Chase & Co, 4.95%, 10/22/35 0.60
Financiere Pax SAS, 5.55%, 12/31/29 0.59
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.57
Froneri Lux FinCo SARL, 4.65%, 09/30/31 0.57
Mondi Finance PLC, 3.75%, 05/31/32 0.57
Medline Borrower LP, 3.88%, 04/01/29 0.56
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.56
IQVIA Inc, 5.00%, 05/15/27 0.55
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.55
Penta CLO 11 DAC, 3.79%, 01/15/39 0.54
United Utilities Water Finance PLC, 5.75%, 06/26/36 0.54
Intel Corp, 4.00%, 08/05/29 0.54
AbbVie Inc, 4.75%, 03/15/36 0.54
Palmer Square European CLO 2021-1 DAC, 3.35%, 04/15/39 0.54
MKS Inc, 4.25%, 02/15/34 0.53
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.53
T-Mobile USA Inc, 3.15%, 02/11/32 0.53
PepsiCo Inc, 1.12%, 03/18/31 0.52
British Telecommunications PLC, 6.38%, 06/23/37 0.52
Haleon Netherlands Capital BV, 2.12%, 03/29/34 0.52
Iron Mountain Inc, 4.75%, 01/15/34 0.52
Anglian Water Osprey Financing PLC, 6.75%, 08/27/31 0.52
SW Finance I PLC, 7.75%, 10/31/31 0.52
Aviva PLC, 4.00%, 06/03/55 0.52
Rentokil Initial PLC, 5.00%, 06/27/32 0.52
Sunrise FinCo I BV, 4.62%, 05/15/32 0.51
Yorkshire Water Finance PLC, 6.38%, 11/18/34 0.51
Belron UK Finance PLC, 4.62%, 10/15/29 0.51
Gategroup Finance International Sarl, 5.64%, 06/10/32 0.51
Sell Protection, 5.00%, 12/20/30 0.50
Sell Protection, 5.00%, 12/20/30 0.50
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.50
United Rentals North America Inc, 5.38%, 11/15/33 0.49
Lavender Dutch BorrowerCo BV, 5.63%, 12/31/32 0.49
Orange SA, 5.00%, 01/13/36 0.48
Veritiv Operating Co, 10.50%, 11/30/30 0.48
Cairn CLO, 3.73%, 01/18/39 0.47
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.47
Kioxia Holdings Corp, 6.62%, 07/24/33 0.46
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.45
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.45
Synopsys Inc, 5.15%, 04/01/35 0.45
Danone SA, 3.44%, 04/07/33 0.44
ION Platform Finance US Inc, 7.88%, 09/30/32 0.44
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.44
Freddie Mac Pool, 5.00%, 10/01/54 0.44
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.43
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.43
HCA Inc, 5.75%, 03/01/35 0.43
Lonza Finance International NV, 3.88%, 04/24/36 0.42
BUPA Finance PLC, 4.12%, 06/14/35 0.41
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.41
Deutsche Bank AG, 4.12%, 04/04/30 0.41
Avoca CLO XXXIII DAC, 3.94%, 10/15/38 0.40
MSCI Inc, 4.00%, 11/15/29 0.40
Garda World Security Corp, 8.38%, 11/15/32 0.39
LPL Holdings Inc, 6.00%, 05/20/34 0.39
Societe Generale SA, 4.75%, 09/28/29 0.39
Kereis Bidco SAS, 5.79%, 10/27/32 0.38
Tuple Debtco Ltd, 5.78%, 01/24/33 0.38
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.37
Providus Clo XIV DAC, 3.87%, 04/18/40 0.37
J Sainsbury PLC, 5.62%, 01/29/35 0.37
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.36
Vodafone Group PLC, 4.12%, 09/12/55 0.36
Vertiv Group Corp, 4.12%, 11/15/28 0.36
Proampac PG Borrower LLC, 5.98%, 02/21/33 0.35
Service Corp International/US, 5.75%, 10/15/32 0.35
Avoca CLO XXXII DAC, 3.19%, 04/15/39 0.35
Penta CLO 2021-2 DAC, 3.19%, 04/15/38 0.35
Atlassian Corp, 5.25%, 05/15/29 0.34
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.34
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.34
Atlassian Corp, 5.50%, 05/15/34 0.34
Speedster Bidco GmbH, 6.67%, 12/10/31 0.34
EDP SA, 4.38%, 12/02/55 0.33
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.33
AT&T Inc, 4.50%, 05/15/35 0.33
Carnival PLC, 4.12%, 07/15/31 0.33
Ciena Corp, 4.00%, 01/31/30 0.33
TeamSystem SpA, 5.27%, 07/01/32 0.33
Rossini Sarl, 6.75%, 12/31/29 0.32
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.32
Penta CLO 2021-2 DAC, 3.67%, 04/15/38 0.31
Froneri Lux FinCo SARL, 5.13%, 09/30/32 0.31
T-Mobile USA Inc, 3.88%, 04/15/30 0.31
Opal Bidco SAS, 5.50%, 03/31/32 0.31
Syntegon TopCo GmbH, 5.52%, 11/30/32 0.31
Darktrace Finco US LLC, 6.95%, 10/09/31 0.31
CVC Cordatus Loan Fund XXXV DAC, 3.76%, 08/20/38 0.30
Post Holdings Inc, 6.38%, 03/01/33 0.30
Heathrow Funding Ltd, 5.62%, 02/05/34 0.30
Coty Inc, 4.50%, 05/15/27 0.30
Deutsche Bank AG, 5.00%, 02/26/29 0.29
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.29
Speedster Bidco GmbH, 5.41%, 12/10/31 0.28
Palmer Square European CLO 2021-1 DAC, 3.97%, 04/15/39 0.28
AIB Group PLC, 7.12%, 10/30/99 0.28
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.28
Yum! Brands Inc, 5.38%, 04/01/32 0.28
Deuce Finco PLC, 5.65%, 11/20/32 0.28
UBS Group AG, 9.25%, 05/13/99 0.28
BARCLAYS PLC, 9.62%, 03/15/99 0.27
Veolia Environnement SA, 4.32%, 01/24/99 0.27
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.27
Oracle Corp, 6.55%, 02/04/46 0.26
Nasdaq Inc, 4.50%, 02/15/32 0.26
Pinewood Finco PLC, 6.00%, 03/27/30 0.26
Novartis Capital Corp, 4.90%, 03/18/36 0.25
Amazon.com Inc, 4.55%, 03/13/33 0.25
Ziggo Bond Co BV, 6.12%, 11/15/32 0.25
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.25
UBS Group AG, 5.96%, 01/12/34 0.25
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.25
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.24
Societe Generale SA, 4.25%, 12/06/30 0.24
Berry Global Inc, 5.65%, 01/15/34 0.23
SGB-SMIT MidCo GmbH, 5.89%, 02/10/33 0.23
VZ Secured Financing BV, 7.50%, 01/15/33 0.23
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.23
United Group BV, 6.25%, 01/31/32 0.22
Coreweave Inc, 9.25%, 06/01/30 0.22
Mars Inc, 5.20%, 03/01/35 0.22
Odido Holding BV, 3.75%, 01/15/29 0.22
Avoca CLO XXXII DAC, 3.67%, 04/15/39 0.22
Mondelez International Inc, 4.75%, 08/28/34 0.21
Danone SA, 5.33%, 10/01/32 0.21
Ravensdale Park CLO DAC, 3.20%, 04/25/38 0.21
Natwest Group PLC, 7.62%, 09/30/99 0.21
RRE 18 Loan Management DAC, 3.60%, 04/15/38 0.21
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.20
Orange SA, 4.75%, 01/13/33 0.20
Sound Point Euro CLO IV Funding DAC, 3.72%, 04/15/39 0.20
Amazon.com Inc, 4.88%, 03/13/36 0.20
Tesco PLC, 6.15%, 11/15/37 0.19
HCA Inc, 5.60%, 04/01/34 0.19
Ravensdale Park CLO DAC, 3.68%, 04/25/38 0.18
Cellnex Finance Co SA, 3.00%, 01/19/31 0.18
Esab Corp, 5.62%, 04/01/31 0.18
Garda World Security Corp, 6.50%, 01/15/31 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
Dayforce Bidco LLC, 6.67%, 02/04/33 0.16
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.16
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.16
Nasdaq Inc, 5.35%, 06/28/28 0.16
Nasdaq Inc, 5.55%, 02/15/34 0.15
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.15
Oracle Corp, 5.70%, 02/04/36 0.15
Project Alpha Intermediate Holding Inc, 6.92%, 10/28/30 0.14
NVIDIA Corp, 2.00%, 06/15/31 0.13
Garda World Security Corp, 6.00%, 06/01/29 0.12
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.10
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.10
Barclays PLC, 5.85%, 03/21/35 0.08
Telefonica Emisiones SA, 4.38%, 04/19/99 0.04
US 10yr Ultra Fut Jun26 JUN 26 0.00
LONG GILT FUTURE Jun26 JUN 26 0.00
Sell Protection, 5.00%, 12/20/30 -0.50
Sell Protection, 5.00%, 12/20/30 -0.50
Sell Protection, 5.00%, 12/20/30 -0.61
Buy Protection, 5.00%, 12/20/30 -0.71
Cash & Equivalents 4.34
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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