Global Income Managed Volatility Fund Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

3i Group PLC
ANDRITZ AG
ASX Ltd
AT&T Inc
AXA SA
Admiral Group PLC
Alliant Energy Corp
Altria Group Inc
Amcor PLC
Ameren Corp
American Electric Power Co Inc
Archer-Daniels-Midland Co
Assicurazioni Generali SpA
AstraZeneca PLC
Auckland International Airport Ltd
Axel Springer SE
BCE Inc
BOC Hong Kong Holdings Ltd
BT Group PLC
Baloise Holding AG
Bank Leumi Le-Israel BM
Barratt Developments PLC
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Boliden AB
Bridgestone Corp
Bristol-Myers Squibb Co
CK Infrastructure Holdings Ltd
CLP Holdings Ltd
CME Group Inc
CMS Energy Corp
CVS Health Corp
Campbell Soup Co
Canadian Imperial Bank of Commerce
Canon Inc
Cash & Equivalents
Cie Generale des Etablissements Michelin SCA
Coca-Cola Co
ComfortDelGro Corp Ltd
Consolidated Edison Inc
Crown Resorts Ltd
DBS Group Holdings Ltd
DTE Energy Co
Daito Trust Construction Co Ltd
Darden Restaurants Inc
Direct Line Insurance Group PLC
Duke Energy Corp
E.ON SE
Eaton Corp PLC
Edison International
Elisa OYJ
Endesa SA
Eutelsat Communications SA
Eversource Energy
Exxon Mobil Corp
Flight Centre Travel Group Ltd
Fortescue Metals Group Ltd
Fortis Inc/Canada
Gap Inc
Garmin Ltd
General Mills Inc
Genuine Parts Co
Gilead Sciences Inc
Gjensidige Forsikring ASA
Great-West Lifeco Inc
H&R Block Inc
HKT Trust & HKT Ltd
Hanesbrands Inc
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hannover Rueck SE
Harvey Norman Holdings Ltd
Henderson Land Development Co Ltd
Hysan Development Co Ltd
ICA Gruppen AB
ITOCHU Corp
Iberdrola SA
Iida Group Holdings Co Ltd
Imperial Brands PLC
Innogy SE
Interpublic Group of Cos Inc
Japan Airlines Co Ltd
Jeronimo Martins SGPS SA
Kimberly-Clark Corp
Kohl's Corp
Koninklijke Ahold Delhaize NV
Kuehne + Nagel International AG
Lawson Inc
Legal & General Group PLC
Lockheed Martin Corp
MS&AD Insurance Group Holdings Inc
Macy's Inc
Mapfre SA
Meggitt PLC
Merck & Co Inc
Mowi ASA
NTT DOCOMO Inc
NWS Holdings Ltd
New World Development Co Ltd
Nippon Telegraph & Telephone Corp
Nissan Motor Co Ltd
Nokian Renkaat OYJ
Nordstrom Inc
Norsk Hydro ASA
Novartis AG
Nutrien Ltd.
OGE Energy Corp
Omnicom Group Inc
Orion Oyj
Orkla ASA
PPL Corp
Paychex Inc
PepsiCo Inc
Persimmon PLC
Pfizer Inc
Pinnacle West Capital Corp
Power Assets Holdings Ltd
Power Corp of Canada
Power Financial Corp
Procter & Gamble Co
Public Service Enterprise Group Inc
Red Electrica Corp SA
Rio Tinto Ltd
Rio Tinto PLC
Roche Holding AG
Rogers Communications Inc
SATS Ltd
SCOR SE
SGS SA
SSE PLC
Sampo Oyj
Sanofi
Sekisui House Ltd
Sempra Energy
Shaw Communications Inc
Siemens AG
Singapore Exchange Ltd
Singapore Technologies Engineering Ltd
Singapore Telecommunications Ltd
Smiths Group PLC
Snam SpA
Societe BIC SA
Sodexo SA
Sonic Healthcare Ltd
Spark New Zealand Ltd
Standard Life Aberdeen PLC
Subaru Corp
Sumitomo Rubber Industries Ltd
Sun Hung Kai Properties Ltd
Sun Life Financial Inc
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swisscom AG
TOTAL SA
Target Corp
Taylor Wimpey PLC
Telenor ASA
Terna Rete Elettrica Nazionale SpA
Tryg A/S
Unilever NV
Unilever PLC
United Overseas Bank Ltd
Valero Energy Corp
Verizon Communications Inc
WEC Energy Group Inc
WH Group Ltd
Wharf Holdings Ltd
Xcel Energy Inc
Yue Yuen Industrial Holdings Ltd
Zurich Insurance Group AG
easyJet PLC
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors