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For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

% OF INVESTMENTS
Sell Protection, 5.00%, 12/20/30 3.94
Bundesobligation, 2.20%, 10/10/30 3.60
New Zealand Government Bond, 3.00%, 04/20/29 3.21
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.60
Fannie Mae Pool, 5.50%, 05/01/55 2.20
Spain Government Bond, 3.20%, 10/31/35 1.50
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.18
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.15
Orange SA, 1.38%, 01/16/30 1.10
Fannie Mae Pool, 5.50%, 11/01/54 1.07
Spain Government Bond, 3.15%, 04/30/35 1.07
Service Corp International/US, 4.00%, 05/15/31 1.01
BUPA Finance PLC, 4.00%, 03/24/99 1.01
Fannie Mae Pool, 5.00%, 03/01/54 0.97
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.96
UBS Group AG, 4.12%, 06/09/33 0.94
JPMorgan Chase & Co, 4.95%, 10/22/35 0.93
Verisure Holding AB, 5.50%, 05/15/30 0.90
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.90
Booking Holdings Inc, 4.50%, 11/15/31 0.89
Morgan Stanley, 5.79%, 11/18/33 0.89
Acropole Holding SAS, 5.54%, 07/26/32 0.87
Booking Holdings Inc, 3.62%, 03/01/32 0.85
Fannie Mae Pool, 5.50%, 01/01/55 0.83
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.83
VMware LLC, 2.20%, 08/15/31 0.78
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.73
Freddie Mac Pool, 5.00%, 06/01/54 0.73
Freddie Mac Pool, 5.50%, 02/01/55 0.73
Crown Castle Inc, 2.25%, 01/15/31 0.72
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.72
Coty Inc, 4.50%, 05/15/27 0.70
Fannie Mae Pool, 5.00%, 09/01/53 0.70
ING Groep NV, 0.38%, 09/29/28 0.69
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.69
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.67
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.66
RRE 24 Loan Management DAC, 3.18%, 04/15/40 0.65
Sound Point Euro CLO 14 Funding DAC, 3.21%, 04/20/39 0.64
United Group BV, 5.28%, 01/31/33 0.64
Deuce Finco PLC, 7.00%, 11/20/31 0.63
Gruppo San Donato SPA, 6.50%, 10/31/31 0.63
Atlassian Corp, 5.50%, 05/15/34 0.62
Aviva PLC, 6.12%, 09/12/54 0.61
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.60
Voya Euro CLO VIII DAC, 3.30%, 01/15/39 0.58
Cairn CLO, 3.32%, 04/15/39 0.58
Meta Platforms Inc, 4.75%, 08/15/34 0.58
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.56
Sound Point Euro CLO 15 Funding DAC, 3.36%, 07/20/39 0.56
Carnival PLC, 4.12%, 07/15/31 0.55
Financiere Pax SAS, 6.02%, 12/31/29 0.54
Kioxia Holdings Corp, 6.62%, 07/24/33 0.54
Mondi Finance PLC, 3.75%, 05/31/32 0.53
Froneri Lux FinCo SARL, 4.65%, 09/30/31 0.53
T-Mobile USA Inc, 3.15%, 02/11/32 0.51
MKS Inc, 4.25%, 02/15/34 0.51
Societe Generale SA, 4.25%, 12/06/30 0.51
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.51
Medline Borrower LP, 3.88%, 04/01/29 0.51
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.50
Palmer Square European CLO 2021-1 DAC, 3.35%, 04/15/39 0.50
Penta CLO 11 DAC, 3.68%, 01/15/39 0.50
PepsiCo Inc, 1.12%, 03/18/31 0.50
Aviva PLC, 4.00%, 06/03/55 0.50
Intel Corp, 4.00%, 08/05/29 0.50
Iron Mountain Inc, 4.75%, 01/15/34 0.50
LPL Holdings Inc, 6.00%, 05/20/34 0.49
IQVIA Inc, 5.00%, 05/15/27 0.49
Speedster Bidco GmbH, 5.81%, 12/10/31 0.49
AT&T Inc, 4.50%, 05/15/35 0.49
Sunrise FinCo I BV, 4.62%, 05/15/32 0.48
Gartner Inc, 3.75%, 10/01/30 0.48
Belron UK Finance PLC, 4.62%, 10/15/29 0.48
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.48
Electronic Arts Inc, 2.95%, 02/15/51 0.48
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.47
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.47
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.47
Gategroup Finance International Sarl, 5.58%, 06/10/32 0.47
ION Platform Finance US Inc, 7.88%, 09/30/32 0.46
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.46
Lavender Dutch BorrowerCo BV, 5.53%, 12/31/32 0.45
United Rentals North America Inc, 5.38%, 11/15/33 0.45
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.45
Cairn CLO, 3.73%, 01/18/39 0.44
Micron Technology Inc, 4.66%, 02/15/30 0.44
Fannie Mae Pool, 5.00%, 10/01/53 0.44
Unipol Assicurazioni SPA, 6.00%, 07/21/99 0.44
X Corp, 10.47%, 10/29/29 0.44
Veritiv Operating Co, 10.50%, 11/30/30 0.43
Mondelez International Inc, 4.75%, 08/28/34 0.43
Orange SA, 5.00%, 01/13/36 0.43
MSCI Inc, 3.62%, 09/01/30 0.43
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.42
Bacardi Ltd, 4.70%, 05/15/28 0.41
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.41
Capital Four CLO VII DAC, 3.69%, 04/25/39 0.41
Freddie Mac Pool, 5.00%, 10/01/54 0.40
Synopsys Inc, 5.15%, 04/01/35 0.40
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.40
Lonza Finance International NV, 3.88%, 04/24/36 0.40
BUPA Finance PLC, 4.12%, 06/14/35 0.40
Deutsche Bank AG, 4.12%, 04/04/30 0.38
Genesys Cloud Services Inc, 5.27%, 01/30/32 0.38
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.38
Avoca CLO XXXIII DAC, 3.94%, 10/15/38 0.37
Nordea Bank Abp, 6.62%, 09/26/99 0.37
Tuple Debtco Ltd, 5.78%, 01/17/33 0.36
Citigroup Inc, 5.17%, 09/11/36 0.36
Societe Generale SA, 4.75%, 09/28/29 0.36
Kereis Bidco SAS, 5.79%, 10/27/32 0.36
MSCI Inc, 4.00%, 11/15/29 0.36
Garda World Security Corp, 8.38%, 11/15/32 0.35
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.35
Providus Clo XIV DAC, 3.63%, 04/18/40 0.35
Vodafone Group PLC, 4.12%, 09/12/55 0.34
TeamSystem SpA, 5.00%, 07/01/31 0.34
Wells Fargo & Co, 3.90%, 07/22/32 0.33
Barclays PLC, 8.38%, 09/15/99 0.33
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.33
Crown Castle Inc, 5.10%, 05/01/33 0.33
Avoca CLO XXXII DAC, 3.19%, 04/15/39 0.32
Penta CLO 2021-2 DAC, 3.19%, 04/15/38 0.32
Dawn Bidco LLC, 6.67%, 10/07/32 0.32
EDP SA, 4.38%, 12/02/55 0.32
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.32
Service Corp International/US, 5.75%, 10/15/32 0.32
Speedster Bidco GmbH, 6.68%, 12/10/31 0.32
Vertiv Group Corp, 4.12%, 11/15/28 0.32
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.32
TeamSystem SpA, 5.27%, 07/01/32 0.31
Atlassian Corp, 5.25%, 05/15/29 0.31
Deutsche Bank AG, 10.00%, 04/30/99 0.30
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.29
Morgan Stanley, 5.12%, 02/01/29 0.29
Penta CLO 2021-2 DAC, 3.67%, 04/15/38 0.29
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.29
Solventum Corp, 5.60%, 03/23/34 0.29
Heathrow Funding Ltd, 5.62%, 02/05/34 0.29
Deutsche Bank AG, 5.00%, 02/26/29 0.28
Post Holdings Inc, 6.38%, 03/01/33 0.28
Wells Fargo & Co, 5.24%, 01/24/31 0.28
T-Mobile USA Inc, 3.88%, 04/15/30 0.28
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.28
Darktrace Finco US LLC, 6.90%, 10/09/31 0.28
AIB Group PLC, 7.12%, 10/30/99 0.26
Palmer Square European CLO 2021-1 DAC, 3.97%, 04/15/39 0.26
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 0.26
Deuce Finco PLC, 5.55%, 11/20/32 0.26
BARCLAYS PLC, 9.62%, 03/15/99 0.26
Nasdaq Inc, 4.50%, 02/15/32 0.26
Veolia Environnement SA, 4.32%, 01/24/99 0.25
Pinewood Finco PLC, 6.00%, 03/27/30 0.25
Telefonica Emisiones SA, 4.38%, 04/19/99 0.25
Ziggo Bond Co BV, 6.12%, 11/15/32 0.25
Yum! Brands Inc, 5.38%, 04/01/32 0.25
UBS Group AG, 9.25%, 05/13/99 0.25
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.25
Match Group Holdings II LLC, 6.12%, 09/15/33 0.24
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.24
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.24
ION Platform Finance SARL, 7.88%, 05/01/29 0.24
Bank of America Corp, 5.16%, 01/24/31 0.24
Lseg Netherlands BV, 2.75%, 09/20/27 0.23
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.23
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.23
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.22
UBS Group AG, 5.96%, 01/12/34 0.22
Fannie Mae Pool, 5.00%, 03/01/54 0.22
Nexi SpA, 3.88%, 05/21/31 0.22
United Group BV, 6.25%, 01/31/32 0.22
Quimper AB, 5.82%, 03/25/30 0.22
Financiere Mendel SASU, 5.07%, 11/13/30 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.21
Odido Holding BV, 3.75%, 01/15/29 0.21
Natwest Group PLC, 7.62%, 09/30/99 0.21
Mars Inc, 5.20%, 03/01/35 0.21
Avoca CLO XXXII DAC, 3.67%, 04/15/39 0.20
Coreweave Inc, 9.25%, 06/01/30 0.20
Ravensdale Park CLO DAC, 3.20%, 04/25/38 0.19
RRE 18 Loan Management DAC, 3.63%, 04/15/38 0.19
Erste Group Bank AG, 7.00%, 10/15/99 0.19
Sound Point Euro CLO IV Funding DAC, 3.72%, 04/15/39 0.19
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.18
Orange SA, 4.75%, 01/13/33 0.18
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.17
Tesco PLC, 6.15%, 11/15/37 0.17
HCA Inc, 5.60%, 04/01/34 0.17
Cellnex Finance Co SA, 3.00%, 01/19/31 0.17
Ravensdale Park CLO DAC, 3.68%, 04/25/38 0.16
Oracle Corp, 5.20%, 09/26/35 0.16
Boots Group Finco LP, 7.38%, 08/31/32 0.16
Garda World Security Corp, 6.50%, 01/15/31 0.16
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.15
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.15
Mermaid Bidco Inc, 6.91%, 07/02/31 0.15
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.14
Nasdaq Inc, 5.35%, 06/28/28 0.14
Nasdaq Inc, 5.55%, 02/15/34 0.14
Levi Strauss & Co, 4.00%, 08/15/30 0.13
Citigroup Inc, 4.50%, 09/11/31 0.13
NVIDIA Corp, 2.00%, 06/15/31 0.12
Garda World Security Corp, 6.00%, 06/01/29 0.11
Oracle Corp, 5.88%, 09/26/45 0.10
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.09
Qnity Electronics Inc, 5.75%, 08/15/32 0.09
Barclays PLC, 5.85%, 03/21/35 0.08
Boots Group Finco LP, 5.38%, 08/31/32 0.08
Morgan Stanley, 4.65%, 10/18/30 0.06
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.06
US LONG BOND(CBT) Mar26 MAR 26 0.00
LONG GILT FUTURE Mar26 MAR 26 0.00
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 -0.25
Sell Protection, 5.00%, 12/20/30 -3.93
Cash & Equivalents 1.07
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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