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For Individual Investors in the US

Developed World Bond Fund Holdings

Full Portfolio Holdings

(As of February 28, 2025)

% OF INVESTMENTS
New Zealand Government Bond, 3.50%, 04/14/33 4.10
Fannie Mae Pool, 5.00%, 09/01/53 2.16
Sell Protection, 5.00%, 12/20/29 2.04
New Zealand Government Bond, 4.50%, 05/15/35 1.93
Netherlands Government Bond, 0.50%, 07/15/32 1.87
New Zealand Government Bond, 3.00%, 04/20/29 1.42
Service Corp International/US, 3.38%, 08/15/30 1.33
JPMorgan Chase & Co, 4.95%, 10/22/35 1.31
Freddie Mac Pool, 5.50%, 02/01/55 1.30
Nestle Finance International Ltd, 1.50%, 04/01/30 1.30
Freddie Mac Pool, 5.00%, 10/01/54 1.26
Microsoft Corp, 2.52%, 06/01/50 1.25
Novartis Finance SA, 0.00%, 09/23/28 1.23
NatWest Group PLC, 7.47%, 11/10/26 1.19
Goldman Sachs Group Inc, 5.02%, 10/23/35 1.18
Freddie Mac Pool, 5.50%, 01/01/55 1.16
Sell Protection, 5.00%, 12/20/29 1.10
Kreditanstalt fuer Wiederaufbau, 3.20%, 03/15/28 1.09
Netflix Inc, 5.88%, 11/15/28 1.00
UBS Group AG, 4.12%, 06/09/33 1.00
Kreditanstalt fuer Wiederaufbau, 3.20%, 09/11/26 0.96
Avantor Funding Inc, 3.88%, 07/15/28 0.94
Verisure Holding AB, 5.50%, 05/15/30 0.92
New Zealand Government Bond, 1.50%, 05/15/31 0.90
Tesco Property Finance 3 PLC, 5.74%, 04/13/40 0.90
Fannie Mae Pool, 5.50%, 11/01/54 0.86
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.83
ING Groep NV, 0.38%, 09/29/28 0.81
Morgan Stanley, 5.79%, 11/18/33 0.81
Service Corp International/US, 4.00%, 05/15/31 0.81
Morgan Stanley, 4.65%, 10/18/30 0.80
Belron UK Finance PLC, 4.62%, 10/15/29 0.79
ASML Holding NV, 1.38%, 07/07/26 0.78
Wells Fargo & Co, 5.50%, 01/23/35 0.78
Fannie Mae Pool, 5.00%, 03/01/54 0.78
Sell Protection, 5.00%, 12/20/29 0.70
Orange SA, 1.38%, 01/16/30 0.70
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.69
Workday Inc, 3.80%, 04/01/32 0.69
IQVIA Inc, 5.00%, 05/15/27 0.68
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.66
Lorca Telecom Bondco SA, 5.75%, 04/30/29 0.65
Salesforce Inc, 1.95%, 07/15/31 0.64
Masorange Finco PLC, 5.27%, 03/21/31 0.64
BUPA Finance PLC, 4.00%, 03/24/99 0.63
iliad SA, 5.38%, 05/02/31 0.63
Netherlands Government Bond, 0.75%, 07/15/28 0.62
PepsiCo Inc, 1.12%, 03/18/31 0.62
Froneri Lux FinCo SARL, 5.11%, 09/30/31 0.61
TRANSDIGM INC, 6.38%, 03/01/29 0.59
Solventum Corp, 5.45%, 02/25/27 0.59
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.59
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.58
Booking Holdings Inc, 4.50%, 11/15/31 0.58
United Petfood Finance BV, 5.39%, 02/16/32 0.57
Levi Strauss & Co, 3.50%, 03/01/31 0.56
Solventum Corp, 5.40%, 03/01/29 0.55
United States Treasury Note/Bond, 1.25%, 05/15/50 0.55
Booking Holdings Inc, 3.62%, 03/01/32 0.55
Freddie Mac Pool, 5.00%, 06/01/54 0.55
VMware LLC, 2.20%, 08/15/31 0.54
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.53
Zoetis Inc, 2.00%, 05/15/30 0.52
Deutsche Bank AG, 4.12%, 04/04/30 0.52
Gartner Inc, 3.75%, 10/01/30 0.52
VMware LLC, 4.70%, 05/15/30 0.52
Crown Castle Inc, 2.25%, 01/15/31 0.51
Tesco Corporate Treasury Services PLC, 2.75%, 04/27/30 0.48
Claudius Finance Sarl, 7.21%, 07/10/28 0.48
AT&T Inc, 4.50%, 05/15/35 0.47
Leia Finco US LLC, 7.54%, 10/09/31 0.47
HCA Inc, 4.12%, 06/15/29 0.47
UKG Inc, 7.30%, 02/10/31 0.47
AON North America Inc, 5.45%, 03/01/34 0.46
Atlassian Corp, 5.50%, 05/15/34 0.45
Molson Coors Beverage Co, 3.80%, 06/15/32 0.45
Coty Inc, 4.50%, 05/15/27 0.45
Belron UK Finance PLC, 5.74%, 10/16/31 0.45
Nexans SA, 4.25%, 03/11/30 0.45
Speedster Bidco GmbH, 6.31%, 10/13/31 0.44
Yum! Brands Inc, 5.38%, 04/01/32 0.43
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.43
Wells Fargo & Co, 3.90%, 07/22/32 0.43
Techem Verwaltungsgesellschaft 675 mbH, 5.38%, 07/15/29 0.42
RRE 24 Loan Management DAC, 3.62%, 04/15/40 0.41
Meta Platforms Inc, 4.75%, 08/15/34 0.41
Sound Point Euro CLO 14 Funding DAC, 3.64%, 04/20/39 0.41
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.41
Aviva PLC, 6.12%, 09/12/54 0.40
Cooperatieve Rabobank UA, 3.76%, 04/06/33 0.40
Experian Finance PLC, 3.38%, 10/10/34 0.40
Voya Euro CLO VIII DAC, 4.07%, 01/15/39 0.38
Cairn CLO, 3.89%, 04/15/39 0.37
Deutsche Telekom International Finance BV, 1.50%, 04/03/28 0.37
Tesco Corporate Treasury Services PLC, 0.38%, 07/27/29 0.36
Organon & Co / Organon Foreign Debt Co-Issuer BV, 4.12%, 04/30/28 0.36
NatWest Group PLC, 5.85%, 03/02/27 0.36
LPL Holdings Inc, 6.00%, 05/20/34 0.36
Medline Borrower LP, 3.88%, 04/01/29 0.36
European Union, 3.00%, 12/04/34 0.35
Virgin Media Secured Finance PLC, 4.12%, 08/15/30 0.35
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.35
Orange SA, 3.25%, 01/17/35 0.35
Mondi Finance PLC, 3.75%, 05/31/32 0.35
Intel Corp, 4.00%, 08/05/29 0.35
Santander UK Group Holdings PLC, 6.83%, 11/21/26 0.34
VMware LLC, 3.90%, 08/21/27 0.34
UBS Group AG, 5.96%, 01/12/34 0.34
HCA Inc, 3.62%, 03/15/32 0.34
Teva Pharmaceutical Finance Netherlands III BV, 5.12%, 05/09/29 0.34
Virgin Media O2 Vendor Financing Notes V DAC, 7.88%, 03/15/32 0.34
T-Mobile USA Inc, 3.50%, 02/11/37 0.34
Berry Global Inc, 5.65%, 01/15/34 0.33
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.33
Lloyds Banking Group PLC, 2.71%, 12/03/35 0.33
Societe Generale SA, 4.25%, 12/06/30 0.32
Fannie Mae Pool, 5.00%, 10/01/53 0.32
T-Mobile USA Inc, 3.88%, 04/15/30 0.32
Aviva PLC, 4.00%, 06/03/55 0.32
Natwest Group PLC, 3.72%, 02/25/35 0.32
Koninklijke KPN NV, 3.88%, 02/16/36 0.32
T-Mobile USA Inc, 3.15%, 02/11/32 0.32
ILIAD SA, 5.38%, 02/15/29 0.31
Deutsche Telekom AG, 3.25%, 06/04/35 0.31
Applovin Corp, 5.50%, 12/01/34 0.31
Service Corp International/US, 4.62%, 12/15/27 0.31
Micron Technology Inc, 4.66%, 02/15/30 0.31
Deuce Finco Plc, 5.50%, 06/15/27 0.31
Freddie Mac Pool, 5.00%, 10/01/54 0.31
MSCI Inc, 3.62%, 09/01/30 0.30
Mondelez International Inc, 4.75%, 08/28/34 0.30
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.30
Bacardi Ltd, 4.70%, 05/15/28 0.30
Australia Government Bond, 1.75%, 06/21/51 0.29
Lseg Netherlands BV, 2.75%, 09/20/27 0.29
Colosseum Dental Finance BV, 6.30%, 02/25/32 0.29
Commerzbank AG, 6.12%, 04/09/99 0.29
Tesco Corporate Treasury Services PLC, 5.12%, 05/22/34 0.29
TransDigm Inc, 6.88%, 12/15/30 0.28
Koninklijke KPN NV, 3.38%, 02/17/35 0.28
Netflix Inc, 4.88%, 06/15/30 0.28
Nordea Bank Abp, 6.62%, 09/26/99 0.27
Boxer Parent Co Inc, 8.06%, 07/30/31 0.27
Bank of Ireland Group PLC, 6.00%, 03/01/99 0.27
JPMorgan Chase & Co, 5.50%, 01/24/36 0.26
Accenture Capital Inc, 4.50%, 10/04/34 0.26
Iron Mountain Inc, 5.25%, 07/15/30 0.26
Garda World Security Corp, 8.38%, 11/15/32 0.26
Lonza Finance International NV, 3.88%, 04/24/36 0.26
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.26
BUPA Finance PLC, 4.12%, 06/14/35 0.26
Ziggo Bond Co BV, 6.12%, 11/15/32 0.26
MSCI Inc, 4.00%, 11/15/29 0.26
Crown Castle Inc, 3.80%, 02/15/28 0.25
Genesys Cloud Services Inc, 5.86%, 01/30/32 0.25
Deutsche Bank AG/New York NY, 5.41%, 05/10/29 0.25
Iron Mountain Inc, 6.25%, 01/15/33 0.24
Crown Castle Inc, 5.10%, 05/01/33 0.24
Speedster Bidco GmbH, 7.82%, 10/13/31 0.23
TransDigm Inc, 7.56%, 02/28/31 0.23
Teva Pharmaceutical Finance Netherlands III BV, 6.75%, 03/01/28 0.23
Service Corp International/US, 5.75%, 10/15/32 0.23
Atlassian Corp, 5.25%, 05/15/29 0.23
Fiserv Inc, 1.62%, 07/01/30 0.22
Vodafone International Financing DAC, 3.38%, 08/01/33 0.22
Boost Newco Borrower LLC, 6.79%, 01/31/31 0.22
AIB Group PLC, 6.25%, 12/23/99 0.22
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.21
NVIDIA Corp, 2.00%, 06/15/31 0.21
Quimper AB, 6.28%, 03/25/30 0.21
HCA Inc, 5.50%, 06/01/33 0.21
Morgan Stanley, 5.12%, 02/01/29 0.21
Solventum Corp, 5.60%, 03/23/34 0.21
Post Holdings Inc, 6.38%, 03/01/33 0.21
Experian Finance PLC, 2.75%, 03/08/30 0.20
Wells Fargo & Co, 5.24%, 01/24/31 0.20
Dechra Pharmaceuticals Holdings Ltd, 6.15%, 12/04/31 0.20
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.20
Lloyds Banking Group PLC, 7.50%, 06/27/99 0.20
1011778 BC ULC / New Red Finance Inc, 5.62%, 09/15/29 0.20
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.20
Fannie Mae Pool, 5.00%, 03/01/54 0.19
Peer Holding III BV, 5.77%, 11/24/31 0.19
Netflix Inc, 3.88%, 11/15/29 0.19
Nationwide Building Society, 10.25%, 06/20/99 0.19
UBS Group AG, 9.25%, 05/13/99 0.18
Deutsche Bank AG, 5.00%, 02/26/29 0.18
Salesforce Inc, 3.70%, 04/11/28 0.18
Lloyds Banking Group PLC, 4.25%, 11/22/27 0.18
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.17
Bank of America Corp, 5.16%, 01/24/31 0.17
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 01/15/31 0.17
Nasdaq Inc, 5.35%, 06/28/28 0.17
Cooperatieve Rabobank UA/Australia, 4.25%, 05/12/26 0.16
Nasdaq Inc, 4.50%, 02/15/32 0.16
Champ Acquisition Corp, 8.82%, 11/25/31 0.16
Mermaid Bidco Inc, 6.46%, 07/02/31 0.15
Lloyds Banking Group PLC, 6.62%, 06/02/33 0.14
Belron UK Finance PLC, 5.75%, 10/15/29 0.14
Iron Mountain Inc, 4.50%, 02/15/31 0.13
Odido Holding BV, 3.75%, 01/15/29 0.13
Bank of America Corp, 5.51%, 01/24/36 0.13
Tesco PLC, 6.15%, 11/15/37 0.12
Ravensdale Park CLO DAC, 3.63%, 04/25/38 0.12
Smurfit Kappa Treasury ULC, 3.45%, 11/27/32 0.12
Project Alpha Intermediate Holding Inc, 7.57%, 10/28/30 0.12
Anheuser-Busch InBev Worldwide Inc, 4.10%, 09/06/27 0.12
Fannie Mae Pool, 5.00%, 06/01/54 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Keurig Dr Pepper Inc, 3.20%, 05/01/30 0.11
Veritiv Operating Co, 10.50%, 11/30/30 0.11
Clearwater Analytics LLC, 6.57%, 02/09/32 0.11
Smurfit Kappa Treasury ULC, 3.81%, 11/27/36 0.11
Scottish Widows Ltd, 7.00%, 06/16/43 0.11
Mermaid Bidco Inc, 7.56%, 07/02/31 0.11
Service Corp International/US, 5.12%, 06/01/29 0.11
Financiere Mendel SASU, 7.57%, 11/13/30 0.11
Ravensdale Park CLO DAC, 4.11%, 04/25/38 0.11
Dell International LLC / EMC Corp, 5.40%, 04/15/34 0.10
Pinnacle Bidco PLC, 10.00%, 10/11/28 0.10
Elanco Animal Health Inc, 6.65%, 08/28/28 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.07
ING Groep NV, 4.25%, 08/26/35 0.06
Barclays PLC, 5.85%, 03/21/35 0.05
Champ Acquisition Corp, 8.38%, 12/01/31 0.02
Stryker Corp, 3.38%, 09/11/32 0.02
CAN 10YR BOND FUT Jun25 JUN 25 0.00
LONG GILT FUTURE Jun25 JUN 25 0.00
AUST 10Y BOND FUT Mar25 MAR 25 0.00
EURO-BUND FUTURE Mar25 MAR 25 0.00
Sell Protection, 5.00%, 12/20/29 -0.70
Sell Protection, 5.00%, 12/20/29 -1.10
Sell Protection, 5.00%, 12/20/29 -2.03
Cash & Equivalents -0.05
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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