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Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 12/31/2025)

% OF INVESTMENTS
Sell Protection, 5.00%, 12/20/30 3.88
Bundesobligation, 2.20%, 10/10/30 3.46
New Zealand Government Bond, 3.00%, 04/20/29 3.01
Swiss Confederation Government Bond, 0.25%, 06/23/35 2.45
United States Treasury Note/Bond, 0.62%, 08/15/30 1.91
United States Treasury Note/Bond, 4.25%, 08/15/35 1.55
New Zealand Government Bond, 3.50%, 04/14/33 1.44
United States Treasury Note/Bond, 2.75%, 08/15/32 1.41
New Zealand Government Bond, 1.50%, 05/15/31 1.28
Service Corp International/US, 4.00%, 05/15/31 1.13
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 1.12
Swiss Confederation Government Bond, 0.50%, 05/27/30 1.12
Orange SA, 1.38%, 01/16/30 1.07
Fannie Mae Pool, 5.50%, 11/01/54 1.06
Spain Government Bond, 3.15%, 04/30/35 1.02
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.96
BUPA Finance PLC, 4.00%, 03/24/99 0.95
Fannie Mae Pool, 5.00%, 03/01/54 0.94
PepsiCo Inc, 1.12%, 03/18/31 0.94
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.93
JPMorgan Chase & Co, 4.95%, 10/22/35 0.91
UBS Group AG, 4.12%, 06/09/33 0.90
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.87
Verisure Holding AB, 5.50%, 05/15/30 0.87
Morgan Stanley, 5.79%, 11/18/33 0.86
Booking Holdings Inc, 4.50%, 11/15/31 0.85
Acropole Holding SAS, 5.57%, 07/26/32 0.84
Booking Holdings Inc, 3.62%, 03/01/32 0.81
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.81
TRANSDIGM INC, 6.38%, 03/01/29 0.80
VMware LLC, 2.20%, 08/15/31 0.76
Freddie Mac Pool, 5.50%, 02/01/55 0.72
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.71
Freddie Mac Pool, 5.00%, 06/01/54 0.71
Crown Castle Inc, 2.25%, 01/15/31 0.71
Almaviva-The Italian Innovation Co SpA, 5.00%, 10/30/30 0.70
Fannie Mae Pool, 5.00%, 09/01/53 0.68
Coty Inc, 4.50%, 05/15/27 0.68
ING Groep NV, 0.38%, 09/29/28 0.67
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.66
Lloyds Banking Group PLC, 7.50%, 06/29/99 0.65
Aegis Lux 1a Sarl, 5.62%, 10/29/31 0.64
HCA Inc, 4.12%, 06/15/29 0.64
RRE 24 Loan Management DAC, 3.17%, 04/15/40 0.63
Sound Point Euro CLO 14 Funding DAC, 3.18%, 04/20/39 0.62
Atlassian Corp, 5.50%, 05/15/34 0.61
Gruppo San Donato SPA, 6.50%, 10/31/31 0.61
Deuce Finco PLC, 7.00%, 11/20/31 0.60
Service Corp International/US, 3.38%, 08/15/30 0.60
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.59
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.59
Aviva PLC, 6.12%, 09/12/54 0.58
Cairn CLO, 3.31%, 04/15/39 0.57
Voya Euro CLO VIII DAC, 3.29%, 01/15/39 0.56
Meta Platforms Inc, 4.75%, 08/15/34 0.56
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.56
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.55
Sound Point Euro CLO 15 Funding DAC, 3.33%, 07/20/39 0.54
Kioxia Holdings Corp, 6.62%, 07/24/33 0.54
Financiere Pax SAS, 6.05%, 12/31/29 0.53
Carnival PLC, 4.12%, 07/15/31 0.53
Froneri Lux FinCo SARL, 4.55%, 09/30/31 0.53
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 0.51
Mondi Finance PLC, 3.75%, 05/31/32 0.51
Avantor Funding Inc, 3.88%, 07/15/28 0.51
Arqiva Broadcast Finance Plc, 8.62%, 07/01/30 0.50
Dawn Bidco LLC, 6.73%, 10/07/32 0.49
Medline Borrower LP, 3.88%, 04/01/29 0.49
T-Mobile USA Inc, 3.15%, 02/11/32 0.49
Societe Generale SA, 4.25%, 12/06/30 0.49
Palmer Square European CLO 2021-1 DAC, 3.36%, 04/15/39 0.48
Iron Mountain Inc, 4.75%, 01/15/34 0.48
ION Platform Finance US Inc, 7.88%, 09/30/32 0.48
LPL Holdings Inc, 6.00%, 05/20/34 0.48
Intel Corp, 4.00%, 08/05/29 0.48
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.48
IQVIA Inc, 5.00%, 05/15/27 0.48
Sunrise FinCo I BV, 4.62%, 05/15/32 0.48
Aviva PLC, 4.00%, 06/03/55 0.47
AT&T Inc, 4.50%, 05/15/35 0.47
Speedster Bidco GmbH, 5.81%, 12/10/31 0.47
Gartner Inc, 3.75%, 10/01/30 0.47
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.46
Belron UK Finance PLC, 4.62%, 10/15/29 0.46
Electronic Arts Inc, 2.95%, 02/15/51 0.46
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.45
Froneri Lux FinCo SARL, 4.75%, 08/01/32 0.45
Lloyds Banking Group PLC, 8.50%, 03/27/99 0.45
Gategroup Finance International Sarl, 6.28%, 06/10/32 0.45
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.44
Lavender Dutch BorrowerCo BV, 5.54%, 12/02/32 0.44
United Rentals North America Inc, 5.38%, 11/15/33 0.44
Fannie Mae Pool, 5.00%, 10/01/53 0.43
Micron Technology Inc, 4.66%, 02/15/30 0.43
Teva Pharmaceutical Finance Netherlands II BV, 4.12%, 06/01/31 0.43
Cairn CLO, 3.70%, 01/18/39 0.43
Veritiv Operating Co, 10.50%, 11/30/30 0.42
Mondelez International Inc, 4.75%, 08/28/34 0.42
MSCI Inc, 3.62%, 09/01/30 0.42
X Corp, 10.47%, 10/29/29 0.41
SIG Combibloc PurchaseCo Sarl, 3.75%, 03/19/30 0.41
Bacardi Ltd, 4.70%, 05/15/28 0.40
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.40
Freddie Mac Pool, 5.00%, 10/01/54 0.40
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.40
Synopsys Inc, 5.15%, 04/01/35 0.39
TransDigm Inc, 6.88%, 12/15/30 0.38
Genesys Cloud Services Inc, 5.29%, 01/30/32 0.38
Lonza Finance International NV, 3.88%, 04/24/36 0.38
BUPA Finance PLC, 4.12%, 06/14/35 0.38
Deutsche Bank AG, 4.12%, 04/04/30 0.37
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.36
Nordea Bank Abp, 6.62%, 09/26/99 0.36
Citigroup Inc, 5.17%, 09/11/36 0.35
MSCI Inc, 4.00%, 11/15/29 0.35
Societe Generale SA, 4.75%, 09/28/29 0.35
Kereis Bidco SAS, 5.83%, 10/27/32 0.34
Garda World Security Corp, 8.38%, 11/15/32 0.34
TeamSystem SpA, 5.00%, 07/01/31 0.33
Vodafone Group PLC, 4.12%, 09/12/55 0.33
Rentokil Terminix Funding LLC, 5.00%, 04/28/30 0.32
Crown Castle Inc, 5.10%, 05/01/33 0.32
Wells Fargo & Co, 3.90%, 07/22/32 0.32
Avoca CLO XXXII DAC, 3.18%, 04/15/39 0.31
Penta CLO 2021-2 DAC, 3.20%, 04/15/38 0.31
Barclays PLC, 8.38%, 09/15/99 0.31
Speedster Bidco GmbH, 7.25%, 12/10/31 0.31
TeamSystem SpA, 5.28%, 07/01/32 0.31
Service Corp International/US, 5.75%, 10/15/32 0.31
Vertiv Group Corp, 4.12%, 11/15/28 0.31
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.31
EDP SA, 4.38%, 12/02/55 0.30
Atlassian Corp, 5.25%, 05/15/29 0.30
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.28
Morgan Stanley, 5.12%, 02/01/29 0.28
Darktrace Finco US LLC, 6.91%, 10/09/31 0.28
Wells Fargo & Co, 5.24%, 01/24/31 0.28
Penta CLO 2021-2 DAC, 3.68%, 04/15/38 0.28
Solventum Corp, 5.60%, 03/23/34 0.28
Coreweave Inc, 9.25%, 06/01/30 0.28
CVC Cordatus Loan Fund XXXV DAC, 3.80%, 08/20/38 0.28
Post Holdings Inc, 6.38%, 03/01/33 0.28
T-Mobile USA Inc, 3.88%, 04/15/30 0.27
Deutsche Bank AG, 5.00%, 02/26/29 0.27
Palmer Square European CLO 2021-1 DAC, 3.98%, 04/15/39 0.26
Deuce Finco PLC, 5.55%, 11/20/32 0.25
Veolia Environnement SA, 4.32%, 01/24/99 0.25
Nasdaq Inc, 4.50%, 02/15/32 0.25
Ziggo Bond Co BV, 6.12%, 11/15/32 0.24
Yum! Brands Inc, 5.38%, 04/01/32 0.24
UBS Group AG, 9.25%, 05/13/99 0.24
Pinewood Finco PLC, 6.00%, 03/27/30 0.24
ION Platform Finance SARL, 7.88%, 05/01/29 0.24
Match Group Holdings II LLC, 6.12%, 09/15/33 0.24
Bank of America Corp, 5.16%, 01/24/31 0.24
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.23
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.23
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.23
UBS Group AG, 5.96%, 01/12/34 0.22
Vmed O2 UK Financing I PLC, 5.62%, 04/15/32 0.22
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.22
Lseg Netherlands BV, 2.75%, 09/20/27 0.22
Fannie Mae Pool, 5.00%, 03/01/54 0.22
Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 0.22
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
Nexi SpA, 3.88%, 05/21/31 0.21
Quimper AB, 5.82%, 03/25/30 0.21
Financiere Mendel SASU, 5.07%, 11/13/30 0.21
Odido Holding BV, 3.75%, 01/15/29 0.21
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.20
United Group BV, 6.25%, 01/31/32 0.20
Mars Inc, 5.20%, 03/01/35 0.20
Avoca CLO XXXII DAC, 3.66%, 04/15/39 0.20
Natwest Group PLC, 7.62%, 09/30/99 0.19
Oracle Corp, 5.88%, 09/26/45 0.19
Ravensdale Park CLO DAC, 3.23%, 04/25/38 0.19
Sound Point Euro CLO IV Funding DAC, 3.71%, 04/15/39 0.18
Erste Group Bank AG, 7.00%, 10/15/99 0.18
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.17
Tesco PLC, 6.15%, 11/15/37 0.16
HCA Inc, 5.60%, 04/01/34 0.16
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.16
Ravensdale Park CLO DAC, 3.71%, 04/25/38 0.16
Oracle Corp, 5.20%, 09/26/35 0.16
Boots Group Finco LP, 7.38%, 08/31/32 0.15
Garda World Security Corp, 6.50%, 01/15/31 0.15
Mermaid Bidco Inc, 6.91%, 07/02/31 0.14
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.14
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 0.11
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.11
Garda World Security Corp, 6.00%, 06/01/29 0.11
Belron UK Finance PLC, 5.75%, 10/15/29 0.11
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 0.05
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Dec30 EUR GS_EU_SW CPN 500 @308bps, 5.00%, 12/20/30 -0.49
Sell Protection, 5.00%, 12/20/30 -3.87
Cash & Equivalents 1.47
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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