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For Financial Professionals in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of 10/31/2024)

% OF INVESTMENTS
Sweden Government Bond, 0.12%, 05/12/31 4.12
New Zealand Government Bond, 1.50%, 05/15/31 1.88
Canadian Government Bond, 1.50%, 06/01/31 1.85
Microsoft Corp, 2.52%, 06/01/50 1.69
Netherlands Government Bond, 0.50%, 07/15/32 1.66
Australia Government Bond, 2.75%, 05/21/41 1.62
United Kingdom Gilt, 3.25%, 01/31/33 1.40
European Union, 3.00%, 12/04/34 1.35
New Zealand Government Bond, 3.00%, 04/20/29 1.28
Canadian Government Bond, 3.00%, 06/01/34 1.25
NatWest Group PLC, 7.47%, 11/10/26 1.23
Nestle Finance International Ltd, 1.50%, 04/01/30 1.14
Walmart Inc, 4.88%, 09/21/29 1.13
Service Corp International/US, 3.38%, 08/15/30 1.13
Netherlands Government Bond, 0.75%, 07/15/28 1.12
Novartis Finance SA, 0.00%, 09/23/28 1.09
Lloyds Banking Group PLC, 2.71%, 12/03/35 1.02
New Zealand Government Bond, 3.50%, 04/14/33 1.00
Freddie Mac Pool, 3.00%, 05/01/52 0.99
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 0.97
Deutsche Bank AG, 4.12%, 04/04/30 0.95
Freddie Mac Pool, 3.00%, 11/01/51 0.91
UBS Group AG, 4.12%, 06/09/33 0.87
Netflix Inc, 5.88%, 11/15/28 0.87
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 0.85
Avantor Funding Inc, 3.88%, 07/15/28 0.85
Verisure Holding AB, 5.50%, 05/15/30 0.83
T-Mobile USA Inc, 3.88%, 04/15/30 0.82
Sage Group PLC, 2.88%, 02/08/34 0.82
Japan Government Five Year Bond, 0.01%, 06/20/27 0.81
Levi Strauss & Co, 3.50%, 03/01/31 0.79
Centene Corp, 2.62%, 08/01/31 0.79
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.78
Nationwide Building Society, 6.18%, 12/07/27 0.76
Booking Holdings Inc, 3.62%, 03/01/32 0.75
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.75
Workday Inc, 3.80%, 04/01/32 0.73
Morgan Stanley, 5.79%, 11/18/33 0.73
ING Groep NV, 0.38%, 09/29/28 0.72
TRANSDIGM INC, 6.38%, 03/01/29 0.70
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.70
ASML Holding NV, 1.38%, 07/07/26 0.70
Service Corp International/US, 4.00%, 05/15/31 0.69
Fannie Mae Pool, 3.50%, 09/01/52 0.68
VMware LLC, 4.70%, 05/15/30 0.67
Morgan Stanley, 4.65%, 10/18/30 0.67
Netflix Inc, 3.62%, 06/15/30 0.67
Fannie Mae Pool, 5.00%, 03/01/54 0.66
Compass Group PLC, 2.00%, 07/03/29 0.66
Sweden Government Bond, 0.75%, 11/12/29 0.64
Orange SA, 1.38%, 01/16/30 0.62
JPMorgan Chase & Co, 4.95%, 10/22/35 0.62
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.62
Experian Finance PLC, 2.75%, 03/08/30 0.61
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/50 0.61
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.59
Service Corp International/US, 4.62%, 12/15/27 0.59
IQVIA Inc, 5.00%, 05/15/27 0.59
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.57
American Tower Corp, 3.60%, 01/15/28 0.56
Salesforce Inc, 1.95%, 07/15/31 0.55
PepsiCo Inc, 1.12%, 03/18/31 0.55
ILIAD SA, 5.38%, 02/15/29 0.54
Bacardi Ltd, 4.70%, 05/15/28 0.54
Coca-Cola Co, 2.12%, 09/06/29 0.54
Atlassian Corp, 5.50%, 05/15/34 0.53
Booking Holdings Inc, 4.50%, 11/15/31 0.53
Experian Finance PLC, 4.25%, 02/01/29 0.53
Oracle Corp, 2.95%, 04/01/30 0.53
BUPA Finance PLC, 4.00%, 03/24/99 0.52
Solventum Corp, 5.45%, 02/25/27 0.51
Bundesrepublik Deutschland Bundesanleihe, 2.20%, 02/15/34 0.50
Australia Government Bond, 1.75%, 06/21/51 0.49
AbbVie Inc, 4.95%, 03/15/31 0.47
Freddie Mac Pool, 5.00%, 06/01/54 0.46
Solventum Corp, 5.40%, 03/01/29 0.46
VMware LLC, 2.20%, 08/15/31 0.46
iliad SA, 5.38%, 05/02/31 0.46
Cooperatieve Rabobank UA, 0.38%, 12/01/27 0.45
Zoetis Inc, 2.00%, 05/15/30 0.44
Gartner Inc, 3.75%, 10/01/30 0.44
Crown Castle Inc, 2.25%, 01/15/31 0.43
Santander UK Group Holdings PLC, 7.10%, 11/16/27 0.42
Amgen Inc, 5.25%, 03/02/33 0.41
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.41
Coty Inc, 4.50%, 05/15/27 0.41
HCA Inc, 4.12%, 06/15/29 0.40
Molson Coors Beverage Co, 3.80%, 06/15/32 0.40
Nexans SA, 4.25%, 03/11/30 0.39
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.39
Centene Corp, 3.00%, 10/15/30 0.38
Oracle Corp, 2.88%, 03/25/31 0.37
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.37
Yum! Brands Inc, 5.38%, 04/01/32 0.36
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.36
Meta Platforms Inc, 4.75%, 08/15/34 0.35
Experian Finance PLC, 3.38%, 10/10/34 0.35
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.35
Lloyds Banking Group PLC, 6.62%, 06/02/33 0.34
Aviva PLC, 6.12%, 09/12/54 0.34
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.34
Hammerson PLC, 5.88%, 10/08/36 0.34
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.33
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.32
Orange SA, 3.25%, 01/17/35 0.31
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.31
Keurig Dr Pepper Inc, 4.05%, 04/15/32 0.31
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.31
Mondi Finance PLC, 3.75%, 05/31/32 0.30
Post Holdings Inc, 6.38%, 03/01/33 0.30
NatWest Group PLC, 5.85%, 03/02/27 0.30
Medline Borrower LP, 3.88%, 04/01/29 0.30
Medline Borrower LP/Medline Co-Issuer Inc, 6.25%, 04/01/29 0.30
AbbVie Inc, 4.80%, 03/15/29 0.30
UBS Group AG, 5.96%, 01/12/34 0.30
VMware LLC, 3.90%, 08/21/27 0.29
Fiserv Inc, 5.45%, 03/02/28 0.29
Koninklijke KPN NV, 3.88%, 02/16/36 0.29
Booking Holdings Inc, 3.50%, 03/01/29 0.29
HCA Inc, 3.62%, 03/15/32 0.29
Anheuser-Busch InBev Worldwide Inc, 3.50%, 06/01/30 0.29
Bristol-Myers Squibb Co, 5.10%, 02/22/31 0.28
Aviva PLC, 4.00%, 06/03/55 0.28
Fannie Mae Pool, 5.00%, 10/01/53 0.28
Astrazeneca Finance LLC, 5.00%, 02/26/34 0.28
Oracle Corp, 4.90%, 02/06/33 0.28
Verallia SA, 3.88%, 11/04/32 0.28
AON NORTH AMERICA INC, 5.12%, 03/01/27 0.27
Zoetis Inc, 3.90%, 08/20/28 0.27
Mondelez International Inc, 4.75%, 08/28/34 0.26
Accenture Capital Inc, 4.25%, 10/04/31 0.26
Lseg Netherlands BV, 2.75%, 09/20/27 0.26
Pearson Funding PLC, 5.38%, 09/12/34 0.26
MSCI Inc, 3.62%, 09/01/30 0.26
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.25
Heineken NV, 3.50%, 01/29/28 0.25
Belron UK Finance PLC, 4.62%, 10/15/29 0.25
TransDigm Inc, 6.88%, 12/15/30 0.25
Salesforce Inc, 3.70%, 04/11/28 0.25
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.24
Netflix Inc, 4.88%, 06/15/30 0.24
Nordea Bank Abp, 6.62%, 09/26/99 0.23
Lonza Finance International NV, 3.88%, 04/24/36 0.23
Iron Mountain Inc, 5.25%, 07/15/30 0.23
RELX Finance BV, 3.38%, 03/20/33 0.23
Fannie Mae Pool, 3.50%, 05/01/49 0.23
Merck Financial Services GmbH, 2.38%, 06/15/30 0.22
BUPA Finance PLC, 4.12%, 06/14/35 0.22
Accenture Capital Inc, 4.50%, 10/04/34 0.22
MSCI Inc, 4.00%, 11/15/29 0.22
Crown Castle Inc, 3.80%, 02/15/28 0.22
Fannie Mae Pool, 4.50%, 09/01/52 0.21
Nationwide Building Society, 4.00%, 09/14/26 0.21
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.21
ING Groep NV, 7.25%, 11/16/99 0.21
Fannie Mae Pool, 3.50%, 09/01/52 0.21
Crown Castle Inc, 5.10%, 05/01/33 0.20
Amgen Inc, 5.25%, 03/02/30 0.20
Fiserv Inc, 1.62%, 07/01/30 0.20
Atlassian Corp, 5.25%, 05/15/29 0.19
Vodafone International Financing DAC, 3.38%, 08/01/33 0.19
Service Corp International/US, 5.75%, 10/15/32 0.19
PepsiCo Inc, 2.62%, 07/29/29 0.19
Astrazeneca Finance LLC, 4.85%, 02/26/29 0.19
Universal Health Services Inc, 2.65%, 10/15/30 0.18
T-Mobile USA Inc, 2.62%, 02/15/29 0.18
Kimberly-Clark Corp, 3.10%, 03/26/30 0.18
HCA Inc, 5.50%, 06/01/33 0.18
NVIDIA Corp, 2.00%, 06/15/31 0.18
Morgan Stanley, 5.12%, 02/01/29 0.18
Fannie Mae Pool, 5.00%, 03/01/54 0.17
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.17
Fannie Mae Pool, 3.50%, 02/01/51 0.17
Netflix Inc, 3.88%, 11/15/29 0.17
Diageo Capital PLC, 2.00%, 04/29/30 0.17
Nationwide Building Society, 10.25%, 06/20/99 0.16
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.16
Smith & Nephew PLC, 5.15%, 03/20/27 0.16
Haleon UK Capital PLC, 4.62%, 09/18/33 0.16
UBS Group AG, 9.25%, 05/13/99 0.16
Merck KGaA, 3.88%, 08/27/54 0.16
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.16
Anheuser-Busch InBev SA/NV, 3.45%, 09/22/31 0.15
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.15
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.15
Nasdaq Inc, 4.50%, 02/15/32 0.15
Nasdaq Inc, 5.35%, 06/28/28 0.14
Freddie Mac Pool, 3.00%, 06/01/52 0.14
SAP SE, 1.75%, 02/22/27 0.14
AON North America Inc, 5.15%, 03/01/29 0.13
Belron UK Finance PLC, 5.75%, 10/15/29 0.12
Odido Holding BV, 3.75%, 01/15/29 0.12
Iron Mountain Inc, 4.50%, 02/15/31 0.12
Experian Finance PLC, 3.25%, 04/07/32 0.11
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.11
Tesco PLC, 6.15%, 11/15/37 0.11
Fannie Mae Pool, 5.00%, 06/01/54 0.10
Nasdaq Inc, 5.55%, 02/15/34 0.10
ING Groep NV, 4.25%, 08/26/35 0.10
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.10
Scottish Widows Ltd, 7.00%, 06/16/43 0.09
Service Corp International/US, 5.12%, 06/01/29 0.09
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.09
Elanco Animal Health Inc, 6.65%, 08/28/28 0.08
Stryker Corp, 3.38%, 09/11/32 0.01
CAN 10YR BOND FUT Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
EURO-BUND FUTURE Dec24 DEC 24 0.00
CAN 5YR BOND FUT Dec24 DEC 24 0.00
AUST 10Y BOND FUT Dec24 DEC 24 0.00
LONG GILT FUTURE Dec24 DEC 24 0.00
Cash & Equivalents 2.39
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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