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For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of December 31, 2024)

% OF INVESTMENTS
Sweden Government Bond, 0.12%, 05/12/31 4.26
Sell Protection, 5.00%, 12/20/29 2.13
Fannie Mae Pool, 5.00%, 09/01/53 1.97
Netherlands Government Bond, 0.50%, 07/15/32 1.73
European Union, 3.00%, 12/04/34 1.39
New Zealand Government Bond, 3.00%, 04/20/29 1.33
NatWest Group PLC, 7.47%, 11/10/26 1.30
Service Corp International/US, 3.38%, 08/15/30 1.22
Nestle Finance International Ltd, 1.50%, 04/01/30 1.19
JPMorgan Chase & Co, 4.95%, 10/22/35 1.19
Freddie Mac Pool, 5.00%, 10/01/54 1.18
Novartis Finance SA, 0.00%, 09/23/28 1.13
Microsoft Corp, 2.52%, 06/01/50 1.12
Lloyds Banking Group PLC, 2.71%, 12/03/35 1.09
Fannie Mae Pool, 5.50%, 10/01/54 1.07
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.07
Sell Protection, 5.00%, 12/20/29 1.05
New Zealand Government Bond, 3.50%, 04/14/33 1.02
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 1.00
Walmart Inc, 4.88%, 09/21/29 0.95
UBS Group AG, 4.12%, 06/09/33 0.92
Netflix Inc, 5.88%, 11/15/28 0.91
Avantor Funding Inc, 3.88%, 07/15/28 0.88
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 0.88
Levi Strauss & Co, 3.50%, 03/01/31 0.86
Verisure Holding AB, 5.50%, 05/15/30 0.85
Japan Government Five Year Bond, 0.01%, 06/20/27 0.84
New Zealand Government Bond, 1.50%, 05/15/31 0.84
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.83
Fannie Mae Pool, 5.50%, 11/01/54 0.80
Booking Holdings Inc, 3.62%, 03/01/32 0.78
Bundesrepublik Deutschland Bundesanleihe, 1.80%, 08/15/53 0.78
Nationwide Building Society, 6.18%, 12/07/27 0.76
ING Groep NV, 0.38%, 09/29/28 0.75
Morgan Stanley, 5.79%, 11/18/33 0.74
Service Corp International/US, 4.00%, 05/15/31 0.73
Morgan Stanley, 4.65%, 10/18/30 0.73
ASML Holding NV, 1.38%, 07/07/26 0.72
Wells Fargo & Co, 5.50%, 01/23/35 0.72
VMware LLC, 4.70%, 05/15/30 0.72
Fannie Mae Pool, 5.00%, 03/01/54 0.71
Compass Group PLC, 2.00%, 07/03/29 0.70
Netflix Inc, 3.62%, 06/15/30 0.69
Experian Finance PLC, 2.75%, 03/08/30 0.66
Sweden Government Bond, 0.75%, 11/12/29 0.66
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.65
ILIAD SA, 5.38%, 02/15/29 0.65
Orange SA, 1.38%, 01/16/30 0.65
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.65
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.64
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 08/15/50 0.63
Service Corp International/US, 4.62%, 12/15/27 0.62
Workday Inc, 3.80%, 04/01/32 0.62
IQVIA Inc, 5.00%, 05/15/27 0.62
American Tower Corp, 3.60%, 01/15/28 0.61
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.60
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.59
Salesforce Inc, 1.95%, 07/15/31 0.59
iliad SA, 5.38%, 05/02/31 0.58
Netherlands Government Bond, 0.75%, 07/15/28 0.58
Experian Finance PLC, 4.25%, 02/01/29 0.57
PepsiCo Inc, 1.12%, 03/18/31 0.57
Oracle Corp, 2.95%, 04/01/30 0.57
T-Mobile USA Inc, 3.88%, 04/15/30 0.57
Froneri Lux FinCo SARL, 5.56%, 09/29/31 0.56
Solventum Corp, 5.45%, 02/25/27 0.56
BUPA Finance PLC, 4.00%, 03/24/99 0.56
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.55
TRANSDIGM INC, 6.38%, 03/01/29 0.54
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.53
Booking Holdings Inc, 4.50%, 11/15/31 0.53
Solventum Corp, 5.40%, 03/01/29 0.50
Freddie Mac Pool, 5.00%, 06/01/54 0.50
VMware LLC, 2.20%, 08/15/31 0.49
Deutsche Bank AG, 4.12%, 04/04/30 0.48
Zoetis Inc, 2.00%, 05/15/30 0.47
Gartner Inc, 3.75%, 10/01/30 0.47
Sage Group PLC, 2.88%, 02/08/34 0.47
Belron UK Finance PLC, 4.62%, 10/15/29 0.47
Cooperatieve Rabobank UA, 0.38%, 12/01/27 0.47
Crown Castle Inc, 2.25%, 01/15/31 0.46
Claudius Finance Sarl, 7.21%, 07/10/28 0.44
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.44
Leia Finco US LLC, 7.56%, 10/09/31 0.44
UKG Inc, 7.62%, 02/10/31 0.44
AT&T Inc, 4.50%, 05/15/35 0.43
HCA Inc, 4.12%, 06/15/29 0.42
Coty Inc, 4.50%, 05/15/27 0.42
Molson Coors Beverage Co, 3.80%, 06/15/32 0.42
Belron UK Finance PLC, 6.21%, 10/16/31 0.41
Atlassian Corp, 5.50%, 05/15/34 0.41
AON North America Inc, 5.45%, 03/01/34 0.41
Nexans SA, 4.25%, 03/11/30 0.41
Speedster Bidco GmbH, 6.77%, 10/13/31 0.41
Oracle Corp, 2.88%, 03/25/31 0.40
Yum! Brands Inc, 5.38%, 04/01/32 0.39
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.39
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.39
Meta Platforms Inc, 4.75%, 08/15/34 0.38
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.38
Experian Finance PLC, 3.38%, 10/10/34 0.37
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.36
Aviva PLC, 6.12%, 09/12/54 0.36
Lloyds Banking Group PLC, 6.62%, 06/02/33 0.35
Voya Euro CLO VIII DAC, 3.99%, 01/15/39 0.34
Cairn CLO, 4.01%, 04/15/39 0.34
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.34
Keurig Dr Pepper Inc, 4.05%, 04/15/32 0.33
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.33
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.33
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.33
NatWest Group PLC, 5.85%, 03/02/27 0.33
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.33
Orange SA, 3.25%, 01/17/35 0.33
Medline Borrower LP, 3.88%, 04/01/29 0.32
LPL Holdings Inc, 6.00%, 05/20/34 0.32
Intel Corp, 4.00%, 08/05/29 0.32
VMware LLC, 3.90%, 08/21/27 0.32
Mondi Finance PLC, 3.75%, 05/31/32 0.32
UBS Group AG, 5.96%, 01/12/34 0.32
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.31
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.31
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.31
HCA Inc, 3.62%, 03/15/32 0.31
Berry Global Inc, 5.65%, 01/15/34 0.31
Anheuser-Busch InBev Worldwide Inc, 3.50%, 06/01/30 0.30
Koninklijke KPN NV, 3.88%, 02/16/36 0.30
Fannie Mae Pool, 5.00%, 10/01/53 0.30
Oracle Corp, 4.90%, 02/06/33 0.30
Deutsche Telekom AG, 3.25%, 06/04/35 0.29
Aviva PLC, 4.00%, 06/03/55 0.29
Verallia SA, 3.88%, 11/04/32 0.29
Applovin Corp, 5.50%, 12/01/34 0.28
Mondelez International Inc, 4.75%, 08/28/34 0.28
Freddie Mac Pool, 5.00%, 10/01/54 0.28
Accenture Capital Inc, 4.25%, 10/04/31 0.28
MSCI Inc, 3.62%, 09/01/30 0.28
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.28
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.27
Pearson Funding PLC, 5.38%, 09/12/34 0.27
Bacardi Ltd, 4.70%, 05/15/28 0.27
Australia Government Bond, 1.75%, 06/21/51 0.27
Lseg Netherlands BV, 2.75%, 09/20/27 0.27
Belron UK Finance PLC, 4.62%, 10/15/29 0.26
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.26
TransDigm Inc, 6.88%, 12/15/30 0.26
Boxer Parent Co Inc, 8.26%, 07/30/31 0.26
Netflix Inc, 4.88%, 06/15/30 0.25
Nordea Bank Abp, 6.62%, 09/26/99 0.25
Iron Mountain Inc, 5.25%, 07/15/30 0.25
Lonza Finance International NV, 3.88%, 04/24/36 0.24
Accenture Capital Inc, 4.50%, 10/04/34 0.24
RELX Finance BV, 3.38%, 03/20/33 0.24
Crown Castle Inc, 3.80%, 02/15/28 0.23
BUPA Finance PLC, 4.12%, 06/14/35 0.23
MSCI Inc, 4.00%, 11/15/29 0.23
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.22
Fannie Mae Pool, 4.50%, 09/01/52 0.22
Iron Mountain Inc, 6.25%, 01/15/33 0.22
Hammerson PLC, 5.88%, 10/08/36 0.22
Speedster Bidco GmbH, 7.83%, 10/13/31 0.22
TransDigm Inc, 7.76%, 02/28/31 0.22
Crown Castle Inc, 5.10%, 05/01/33 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.21
Fiserv Inc, 1.62%, 07/01/30 0.21
Service Corp International/US, 5.75%, 10/15/32 0.21
Atlassian Corp, 5.25%, 05/15/29 0.21
Boost Newco Borrower LLC, 7.07%, 01/31/31 0.20
Vodafone International Financing DAC, 3.38%, 08/01/33 0.20
T-Mobile USA Inc, 2.62%, 02/15/29 0.20
AIB Group PLC, 6.25%, 12/23/99 0.20
Morgan Stanley, 5.12%, 02/01/29 0.19
Quimper AB, 6.80%, 03/06/30 0.19
NVIDIA Corp, 2.00%, 06/15/31 0.19
HCA Inc, 5.50%, 06/01/33 0.19
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.19
Dechra Pharmaceuticals Holdings Ltd, 6.30%, 12/04/31 0.19
Post Holdings Inc, 6.38%, 03/01/33 0.19
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.18
Fannie Mae Pool, 5.00%, 03/01/54 0.18
Peer Holding III BV, 6.27%, 11/17/31 0.17
Netflix Inc, 3.88%, 11/15/29 0.17
Haleon UK Capital PLC, 4.62%, 09/18/33 0.17
Nationwide Building Society, 10.25%, 06/20/99 0.17
UBS Group AG, 9.25%, 05/13/99 0.17
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.17
Salesforce Inc, 3.70%, 04/11/28 0.16
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.16
Anheuser-Busch InBev SA/NV, 3.45%, 09/22/31 0.16
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.16
Nasdaq Inc, 4.50%, 02/15/32 0.15
Nasdaq Inc, 5.35%, 06/28/28 0.15
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.15
Champ Acquisition Corp, 8.84%, 11/25/31 0.15
SAP SE, 1.75%, 02/22/27 0.14
Mermaid Bidco Inc, 6.43%, 07/02/31 0.14
AON North America Inc, 5.15%, 03/01/29 0.14
Belron UK Finance PLC, 5.75%, 10/15/29 0.13
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 0.12
Project Alpha Intermediate Holding Inc, 7.59%, 10/28/30 0.11
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 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 0.11
Nasdaq Inc, 5.55%, 02/15/34 0.11
Smurfit Kappa Treasury ULC, 3.81%, 11/27/36 0.10
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.10
Barclays PLC, 5.85%, 03/21/35 0.10
Veritiv Operating Co, 10.50%, 11/30/30 0.10
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.10
Mermaid Bidco Inc, 7.56%, 07/02/31 0.10
Scottish Widows Ltd, 7.00%, 06/16/43 0.10
Service Corp International/US, 5.12%, 06/01/29 0.10
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.10
Elanco Animal Health Inc, 6.65%, 08/28/28 0.09
ING Groep NV, 4.25%, 08/26/35 0.05
Champ Acquisition Corp, 8.38%, 12/01/31 0.02
Stryker Corp, 3.38%, 09/11/32 0.02
EURO-BUND FUTURE Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
AUST 10Y BOND FUT Mar25 MAR 25 0.00
CAN 10YR BOND FUT Mar25 MAR 25 0.00
Sell Protection, 5.00%, 12/20/29 -1.05
Sell Protection, 5.00%, 12/20/29 -2.12
Cash & Equivalents 1.01
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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