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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Canadian Government Bond, 3.00%, 06/01/34 3.03
Australia Government Bond, 2.75%, 05/21/41 2.58
Sweden Government Bond, 0.12%, 05/12/31 2.40
Netherlands Government Bond, 0.50%, 07/15/32 2.16
New Zealand Government Bond, 1.50%, 05/15/31 1.77
Microsoft Corp, 2.52%, 06/01/50 1.72
Canadian Government Bond, 1.50%, 06/01/31 1.71
European Union, 3.00%, 12/04/34 1.24
New Zealand Government Bond, 3.00%, 04/20/29 1.22
NatWest Group PLC, 7.47%, 11/10/26 1.19
Australia Government Bond, 3.25%, 04/21/29 1.04
Nestle Finance International Ltd, 1.50%, 04/01/30 1.04
Walmart Inc, 4.88%, 09/21/29 1.03
Service Corp International/US, 3.38%, 08/15/30 1.01
Netherlands Government Bond, 0.75%, 07/15/28 1.01
Novartis Finance SA, 0.00%, 09/23/28 0.99
New Zealand Government Bond, 3.50%, 04/14/33 0.96
Lloyds Banking Group PLC, 2.71%, 12/03/35 0.95
Freddie Mac Pool, 3.00%, 05/01/52 0.92
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 0.91
T-Mobile USA Inc, 3.88%, 04/15/30 0.88
Netflix Inc, 5.88%, 11/15/28 0.87
Deutsche Bank AG, 4.12%, 04/04/30 0.86
Diageo Finance PLC, 1.75%, 10/12/26 0.84
Freddie Mac Pool, 3.00%, 11/01/51 0.84
Freddie Mac Pool, 5.00%, 04/01/54 0.83
Centene Corp, 2.62%, 08/01/31 0.81
Fannie Mae Pool, 3.00%, 04/01/52 0.80
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/50 0.80
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 0.79
Bundesrepublik Deutschland Bundesanleihe, 2.20%, 02/15/34 0.77
Sage Group PLC, 2.88%, 02/08/34 0.77
Avantor Funding Inc, 3.88%, 07/15/28 0.76
Japan Government Five Year Bond, 0.01%, 06/20/27 0.75
Verisure Holding AB, 5.50%, 05/15/30 0.74
VMware LLC, 4.70%, 05/15/30 0.74
Levi Strauss & Co, 3.50%, 03/01/31 0.71
Nationwide Building Society, 6.18%, 12/07/27 0.70
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.69
Booking Holdings Inc, 3.62%, 03/01/32 0.68
Morgan Stanley, 5.79%, 11/18/33 0.68
Workday Inc, 3.80%, 04/01/32 0.68
Fannie Mae Pool, 3.00%, 07/01/52 0.65
Fannie Mae Pool, 5.00%, 04/01/54 0.65
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.64
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.64
Fannie Mae Pool, 5.00%, 06/01/54 0.63
Fannie Mae Pool, 3.50%, 09/01/52 0.63
ASML Holding NV, 1.38%, 07/07/26 0.63
TRANSDIGM INC, 6.38%, 03/01/29 0.63
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.63
Service Corp International/US, 4.00%, 05/15/31 0.62
Compass Group PLC, 2.00%, 07/03/29 0.61
Fannie Mae Pool, 5.00%, 03/01/54 0.61
Oracle Corp, 2.95%, 04/01/30 0.60
Sweden Government Bond, 0.75%, 11/12/29 0.60
Salesforce Inc, 1.95%, 07/15/31 0.58
UBS Group AG, 4.12%, 06/09/33 0.58
Orange SA, 1.38%, 01/16/30 0.57
Experian Finance PLC, 4.25%, 02/01/29 0.55
Experian Finance PLC, 2.75%, 03/08/30 0.55
Fannie Mae Pool, 3.50%, 05/01/49 0.54
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.53
Service Corp International/US, 4.62%, 12/15/27 0.52
IQVIA Inc, 5.00%, 05/15/27 0.52
United Kingdom Gilt, 3.25%, 01/31/33 0.52
AbbVie Inc, 4.95%, 03/15/31 0.51
Netflix Inc, 3.62%, 06/15/30 0.51
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.51
American Tower Corp, 3.60%, 01/15/28 0.50
PepsiCo Inc, 1.12%, 03/18/31 0.50
ILIAD SA, 5.38%, 02/15/29 0.49
Australia Government Bond, 1.75%, 06/21/51 0.48
Coca-Cola Co, 2.12%, 09/06/29 0.48
Booking Holdings Inc, 4.50%, 11/15/31 0.48
Bacardi Ltd, 4.70%, 05/15/28 0.48
Atlassian Corp, 5.50%, 05/15/34 0.48
BUPA Finance PLC, 4.00%, 03/24/99 0.47
HCA Inc, 4.12%, 06/15/29 0.46
Solventum Corp, 5.45%, 02/25/27 0.45
Freddie Mac Pool, 5.00%, 06/01/54 0.42
VMware LLC, 2.20%, 08/15/31 0.41
Solventum Corp, 5.40%, 03/01/29 0.41
iliad SA, 5.38%, 05/02/31 0.41
Verizon Communications Inc, 4.50%, 08/17/27 0.41
Cooperatieve Rabobank UA, 0.38%, 12/01/27 0.41
Gartner Inc, 3.75%, 10/01/30 0.40
Zoetis Inc, 2.00%, 05/15/30 0.40
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.40
Santander UK Group Holdings PLC, 7.10%, 11/16/27 0.39
Crown Castle Inc, 2.25%, 01/15/31 0.39
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.38
ING Groep NV, 0.38%, 09/29/28 0.37
Amgen Inc, 5.25%, 03/02/33 0.37
Coty Inc, 4.50%, 05/15/27 0.37
Molson Coors Beverage Co, 3.80%, 06/15/32 0.36
UBS Group AG, 5.96%, 01/12/34 0.36
Nexans SA, 4.25%, 03/11/30 0.35
Centene Corp, 3.00%, 10/15/30 0.35
Fannie Mae Pool, 3.00%, 06/01/52 0.34
Yum! Brands Inc, 5.38%, 04/01/32 0.33
Oracle Corp, 2.88%, 03/25/31 0.33
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.33
Meta Platforms Inc, 4.75%, 08/15/34 0.32
Experian Finance PLC, 3.38%, 10/10/34 0.32
Fannie Mae Pool, 3.50%, 08/01/52 0.31
Lloyds Banking Group PLC, 6.62%, 06/02/33 0.31
Aviva PLC, 6.12%, 09/12/54 0.31
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.30
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.30
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.29
Keurig Dr Pepper Inc, 4.05%, 04/15/32 0.29
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.29
Orange SA, 3.25%, 01/17/35 0.28
Abbott Laboratories, 1.40%, 06/30/30 0.28
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.28
Mondi Finance PLC, 3.75%, 05/31/32 0.28
Medline Borrower LP, 3.88%, 04/01/29 0.27
Post Holdings Inc, 6.38%, 03/01/33 0.27
Medline Borrower LP/Medline Co-Issuer Inc, 6.25%, 04/01/29 0.27
Nationwide Building Society, 4.00%, 09/14/26 0.27
NatWest Group PLC, 5.85%, 03/02/27 0.27
AbbVie Inc, 4.80%, 03/15/29 0.26
VMware LLC, 3.90%, 08/21/27 0.26
ING Groep NV, 7.25%, 11/16/99 0.26
Fiserv Inc, 5.45%, 03/02/28 0.26
Booking Holdings Inc, 3.50%, 03/01/29 0.26
HCA Inc, 3.62%, 03/15/32 0.26
Anheuser-Busch InBev Worldwide Inc, 3.50%, 06/01/30 0.26
Elevance Health Inc, 2.25%, 05/15/30 0.26
Aviva PLC, 4.00%, 06/03/55 0.26
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.25
Electricite de France SA, 5.50%, 01/25/35 0.25
Fannie Mae Pool, 5.00%, 10/01/53 0.25
Bristol-Myers Squibb Co, 5.10%, 02/22/31 0.25
PepsiCo Inc, 2.62%, 07/29/29 0.25
Astrazeneca Finance LLC, 5.00%, 02/26/34 0.25
Oracle Corp, 4.90%, 02/06/33 0.25
AON NORTH AMERICA INC, 5.12%, 03/01/27 0.24
Zoetis Inc, 3.90%, 08/20/28 0.24
Pearson Funding PLC, 5.38%, 09/12/34 0.24
Mondelez International Inc, 4.75%, 08/28/34 0.24
LSEGA Financing PLC, 1.38%, 04/06/26 0.24
Lseg Netherlands BV, 2.75%, 09/20/27 0.23
MSCI Inc, 3.62%, 09/01/30 0.23
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.23
Elevance Health Inc, 4.10%, 03/01/28 0.23
Heineken NV, 3.50%, 01/29/28 0.23
Humana Inc, 5.38%, 04/15/31 0.23
Salesforce Inc, 3.70%, 04/11/28 0.22
TransDigm Inc, 6.88%, 12/15/30 0.22
Verizon Communications Inc, 2.35%, 03/23/28 0.21
Netflix Inc, 4.88%, 06/15/30 0.21
Tesco PLC, 6.15%, 11/15/37 0.21
Lonza Finance International NV, 3.88%, 04/24/36 0.21
RELX Finance BV, 3.38%, 03/20/33 0.21
BUPA Finance PLC, 4.12%, 06/14/35 0.20
Iron Mountain Inc, 5.25%, 07/15/30 0.20
Nordea Bank Abp, 6.62%, 09/26/99 0.20
Fannie Mae Pool, 4.50%, 09/01/52 0.20
MSCI Inc, 4.00%, 11/15/29 0.20
Fannie Mae Pool, 3.50%, 09/01/52 0.19
Crown Castle Inc, 3.80%, 02/15/28 0.19
Freddie Mac Pool, 5.00%, 04/01/54 0.19
Crown Castle Inc, 5.10%, 05/01/33 0.18
Amgen Inc, 5.25%, 03/02/30 0.18
Fiserv Inc, 1.62%, 07/01/30 0.18
Vodafone International Financing DAC, 3.38%, 08/01/33 0.17
Atlassian Corp, 5.25%, 05/15/29 0.17
Freddie Mac Pool, 4.00%, 08/01/52 0.17
Service Corp International/US, 5.75%, 10/15/32 0.17
Astrazeneca Finance LLC, 4.85%, 02/26/29 0.17
Universal Health Services Inc, 2.65%, 10/15/30 0.17
Fannie Mae Pool, 5.00%, 03/01/54 0.17
T-Mobile USA Inc, 2.62%, 02/15/29 0.16
HCA Inc, 5.50%, 06/01/33 0.16
Kimberly-Clark Corp, 3.10%, 03/26/30 0.16
NVIDIA Corp, 2.00%, 06/15/31 0.16
Morgan Stanley, 5.12%, 02/01/29 0.16
Fannie Mae Pool, 3.50%, 02/01/51 0.16
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.15
Netflix Inc, 3.88%, 11/15/29 0.15
Diageo Capital PLC, 2.00%, 04/29/30 0.15
Haleon UK Capital PLC, 4.62%, 09/18/33 0.15
Nationwide Building Society, 10.25%, 06/20/99 0.15
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.15
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.15
Smith & Nephew PLC, 5.15%, 03/20/27 0.15
Merck KGaA, 3.88%, 08/27/54 0.14
UBS Group AG, 9.25%, 05/13/99 0.14
Anheuser-Busch InBev SA/NV, 3.45%, 09/22/31 0.14
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.14
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.14
Nasdaq Inc, 4.50%, 02/15/32 0.13
Nasdaq Inc, 5.35%, 06/28/28 0.13
Freddie Mac Pool, 3.00%, 06/01/52 0.13
SAP SE, 1.75%, 02/22/27 0.12
AON North America Inc, 5.15%, 03/01/29 0.11
Booking Holdings Inc, 3.55%, 03/15/28 0.11
Odido Holding BV, 3.75%, 01/15/29 0.11
Iron Mountain Inc, 4.50%, 02/15/31 0.10
Experian Finance PLC, 3.25%, 04/07/32 0.10
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.10
ING Groep NV, 4.25%, 08/26/35 0.09
Nasdaq Inc, 5.55%, 02/15/34 0.09
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.09
Scottish Widows Ltd, 7.00%, 06/16/43 0.09
Service Corp International/US, 5.12%, 06/01/29 0.08
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.08
Elanco Animal Health Inc, 6.65%, 08/28/28 0.07
Stryker Corp, 3.38%, 09/11/32 0.01
CAN 10YR BOND FUT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
EURO-BUND FUTURE Dec24 DEC 24 0.00
AUST 10Y BOND FUT Dec24 DEC 24 0.00
LONG GILT FUTURE Dec24 DEC 24 0.00
Cash & Equivalents 2.84
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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