Global Income Managed Volatility Fund Holdings

Full Portfolio Holdings

(As of December 31, 2019)

3i Group PLC
ASM Pacific Technology Ltd
AT&T Inc
Admiral Group PLC
Alliant Energy Corp
Altria Group Inc
Amcor PLC
Ameren Corp
American Electric Power Co Inc
Archer-Daniels-Midland Co
Assicurazioni Generali SpA
AstraZeneca PLC
Auckland International Airport Ltd
Autoliv Inc
BAE Systems PLC
BOC Hong Kong Holdings Ltd
BT Group PLC
Baloise Holding AG
Bank Leumi Le-Israel BM
Barratt Developments PLC
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Boliden AB
Bridgestone Corp
Bristol-Myers Squibb Co
CK Infrastructure Holdings Ltd
CLP Holdings Ltd
CMS Energy Corp
Campbell Soup Co
Canadian Imperial Bank of Commerce
Canon Inc
Cash & Equivalents
Cie Generale des Etablissements Michelin SCA
Coca-Cola Co
ComfortDelGro Corp Ltd
Consolidated Edison Inc
Crown Resorts Ltd
DBS Group Holdings Ltd
DTE Energy Co
Daito Trust Construction Co Ltd
Darden Restaurants Inc
Direct Line Insurance Group PLC
Duke Energy Corp
Edison International
Elisa Oyj
Enagas SA
Endesa SA
Eutelsat Communications SA
Eversource Energy
Flight Centre Travel Group Ltd
Fortescue Metals Group Ltd
Fortis Inc/Canada
General Mills Inc
Genuine Parts Co
Gjensidige Forsikring ASA
Great-West Lifeco Inc
HKT Trust & HKT Ltd
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hannover Rueck SE
Harvey Norman Holdings Ltd
Henderson Land Development Co Ltd
ICA Gruppen AB
Iberdrola SA
Iida Group Holdings Co Ltd
Imperial Brands PLC
Japan Airlines Co Ltd
Kellogg Co
Kimberly-Clark Corp
Kohl's Corp
Koninklijke Ahold Delhaize NV
Kuehne + Nagel International AG
Legal & General Group PLC
Lockheed Martin Corp
MS&AD Insurance Group Holdings Inc
Mapfre SA
Meggitt PLC
Merck & Co Inc
Mitsubishi Tanabe Pharma Corp
Mowi ASA
NWS Holdings Ltd
New World Development Co Ltd
Nippon Telegraph & Telephone Corp
Nissan Motor Co Ltd
Nokian Renkaat Oyj
Novartis AG
OGE Energy Corp
Omnicom Group Inc
Orion Oyj
Orkla ASA
PPL Corp
Paychex Inc
PepsiCo Inc
Persimmon PLC
Pfizer Inc
Pinnacle West Capital Corp
Power Assets Holdings Ltd
Power Corp of Canada
Power Financial Corp
Procter & Gamble Co
Proximus SADP
Public Service Enterprise Group Inc
Red Electrica Corp SA
Rio Tinto Ltd
Rio Tinto PLC
Roche Holding AG
Rogers Communications Inc
Sampo Oyj
Sekisui House Ltd
Sempra Energy
Shaw Communications Inc
Siemens AG
Singapore Exchange Ltd
Singapore Technologies Engineering Ltd
Singapore Telecommunications Ltd
Smiths Group PLC
Smurfit Kappa Group PLC
Snam SpA
Sodexo SA
Sonic Healthcare Ltd
Spark New Zealand Ltd
Standard Life Aberdeen PLC
Subaru Corp
Sumitomo Rubber Industries Ltd
Sun Hung Kai Properties Ltd
Sun Life Financial Inc
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swisscom AG
Taylor Wimpey PLC
Telenor ASA
Terna Rete Elettrica Nazionale SpA
Tokio Marine Holdings Inc
Tryg A/S
UPM-Kymmene Oyj
Unilever NV
Unilever PLC
United Overseas Bank Ltd
Valero Energy Corp
Verizon Communications Inc
WEC Energy Group Inc
WH Group Ltd
Wharf Real Estate Investment Co Ltd
Xcel Energy Inc
Yue Yuen Industrial Holdings Ltd
Zurich Insurance Group AG
easyJet PLC
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors