Strategic Income Fund

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Strategic Income Fund List of holdings as of 05/31/17 Description

% of Portfolio

Australia Government Bond 2.75% 2027

5.08

United States Treasury Note 2.25% 2027

4.82

Australia Government Bond 3.25% 2029

3.47

Australia Government Bond 1.75% 2020

3.24

UBS Group 7.00% 2049

1.73

Douglas 3.75% 2022

1.71

Wachovia Capital Trust III 5.5698% 2049

1.67

Equinix 3.25% 2023

1.66

Berry Plastics 3.0217% 2020

1.57

ConvaTec Healthcare D Sarl 3.25% 2023

1.56

Unitymedia Hessen GmbH & Co KG 3.50% 2027

1.49

WEPA Hygieneprodukte GmbH 3.75% 2024

1.43

RAC Bond 4.565% 2023

1.41

Prudential 6.50% 2049

1.38

HSBC Bank Capital Funding Sterling 1 5.844% 2049

1.27

Reynolds Group Issuer 7.00% 2024

1.17

Tesco 6.125% 2022

1.17

AT&T 4.375% 2029

1.16

Kloeckner Pentaplast of America 4.4223% 2020

1.12

Barclays Bank 6.278% 2049

1.11

Virgin Media Secured Finance 6.25% 2029

1.11

Altice US Finance I 5.50% 2026

1.09

Delta 2 Lux Sarl 4.9346% 2024

1.05

Travelport Finance Luxembourg Sarl 4.289% 2021

1.03

Ardagh Packaging Finance 6.75% 2024

1.02

Reynolds American 6.15% 2043

1.00

Oracle 3.90% 2035

0.99

Telenet Finance VI Luxembourg SCA 4.875% 2027

0.97

Aquarius & Investments Plc for Swiss Reinsurance 8.25% 2049

0.95

Co-operative Group 2011 6.875% 2020

0.94

NGG Finance 5.625% 2073

0.92

Unilabs Diagnostics 4.25% 2021

0.90

Barclays 7.875% 2049

0.88

Iron Mountain Europe 6.125% 2022

0.87

Imperial Brands Finance 2.25% 2021

0.85

HBOS Sterling Finance Jersey 7.881% 2049

0.84

Trionista Holdco GmbH 2.67% 2020

0.82

eircom Finance DAC 4.50% 2022

0.77

Arqiva Broadcast Finance 9.50% 2020

0.77

RBS Capital Trust II 6.425% 2049

0.75

eircom Ireland 3.25% 2024

0.75

Service Corp International 5.375% 2024

0.74

S&P Global 4.00% 2025

0.73

Virgin Media Secured Finance 5.25% 2026

0.73

Imperial Brands Finance 4.875% 2032

0.71

Cott Beverages 5.375% 2022

0.69

BAT International Finance 0.875% 2023

0.68

BUPA Finance 6.125% 2049

0.68

Walgreens Boots Alliance 2.125% 2026

0.66

SFR Group 3.75% 2025

0.66

Fresenius Medical Care US Finance II 4.75% 2024

0.64

Altria Group 2.625% 2026

0.63

Sealed Air 5.25% 2023

0.63

Aramark Services 4.75% 2026

0.62

Vodafone Group 2.95% 2023

0.62

Ball 5.25% 2025

0.60

TenneT 1.75% 2027

0.59

Cott 5.50% 2025

0.58

First Data 5.75% 2024

0.58

Sirius XM Radio 5.375% 2025

0.58

Quintiles IMS 3.25% 2025

0.56

Equinix 5.375% 2023

0.56

Silgan 4.75% 2025

0.56

Tesco 5.50% 2033

0.55

Charter Communications Operating 4.908% 2025

0.55

AT&T 4.125% 2026

0.55

Lloyds Banking Group 6.657% 2049

0.55

Aviva 6.875% 2058

0.54

Berry Plastics 5.125% 2023

0.54

Crown Americas 4.25% 2026

0.53

WPP Finance 2013 3.00% 2023

0.53

Apple 3.70% 2022

0.53

Comcast 3.30% 2027

0.52

Verizon Communications 3.125% 2022

0.52

Iron Mountain 6.00% 2023

0.52

BAT International Finance 3.95% 2025

0.52

Apple 2.65% 2020

0.51

Prudential 7.75% 2049

0.51

Comcast 3.40% 2046 Microsoft 3.30% 2027

0.51 0.50

Cooperatieve Rabobank UA 6.91% 2049

0.50

Netflix 3.625% 2027

0.50

Altria Group 2.85% 2022

0.50

Standard Life

0.49

Spectrum Brands 3.3679% 2022

0.49

Kloeckner Pentaplast of America 4.4223% 2020

0.48

Aviva 6.875% 2049

0.45

Phoenix Group 6.625% 2025

0.44

Legal & General Group 5.875% 2049

0.44

Bank of America 8.00% 2049

0.44

Oberthur Technologies Group SAS 3.75% 2024

0.43

Dell International 8.10% 2036

0.43

Royal Bank of Scotland Group 7.648% 2049

0.42

ISS Global 1.125% 2021

0.42

Misys Europe 4.25% 2024

0.42

Sealed Air 4.875% 2022

0.41

Nationwide Building Society

0.41

AMC Entertainment 6.375% 2024

0.40

International Game Technology 6.25% 2022

0.40

La Financiere Atalian SAS 4.00% 2024

0.40

Constellation Brands 4.50% 2047

0.39

CPUK Finance 7.00% 2020

0.39

Constellation Brands 3.50% 2027

0.39

BAT International Finance 6.00% 2022

0.38

WPP Finance 2010 4.75% 2021

0.38

International Game Technology 6.50% 2025

0.37

Sirius XM Radio 6.00% 2024

0.34

Kellogg 1.25% 2025

0.33

Microsoft 3.45% 2036 Charter Communications Operating 6.484% 2045 Catalent Pharma Solutions 4.75% 2024 Orange 5.75% 2049 Oberthur Technologies Group SAS 3.75% 2024

0.32 0.32 0.30 0.28 0.27

Daily Mail & General Trust 5.75% 2018

0.27

Equinix 3.75% 2023

0.26

Scottish Widows 7.00% 2043

0.26

Anheuser-Busch InBev Finance 4.90% 2046

0.26

Unitymedia GmbH 3.75% 2027

0.26

Walgreens Boots Alliance 3.80% 2024

0.24

Auris Luxembourg III Sarl 4.25% 2022

0.24

First Data 5.00% 2024

0.24

Standard Life 6.75% 2049

0.23

First Data 5.375% 2023

0.23

Ardagh Packaging Finance 6.00% 2025

0.22

CCO 5.875% 2027

0.22

InterXion 6.00% 2020

0.20

Ziggo Secured Finance 5.50% 2027

0.19

HSBC Bank 5.375% 2033

0.19

Auris Luxembourg II 8.00% 2023

0.18

Aramark Services 5.125% 2024

0.18

Service Corp International 7.625% 2018

0.17

Sealed Air 5.125% 2024

0.15

Standard Life 5.50% 2042

0.14

Molson Coors Brewing 4.20% 2046

0.14

Citigroup Capital XIII

0.13

Galaxy Bidco 6.375% 2020

0.13

Walgreens Boots Alliance 3.45% 2026

0.13

Heathrow Funding 7.125% 2024

0.12

Tesco Property Finance 3 5.744% 2040

0.12

Aramark Services 5.00% 2025

0.11

Altria Group 5.375% 2044

0.11

Auris Luxembourg II 8.00% 2023

0.09

Verizon Communications 5.012% 2049

0.08

Arqiva Broadcast Finance 9.50% 2020

0.07

Microsoft 4.45% 2045

0.07

Unitymedia Hessen GmbH & Co KG 3.50% 2027

0.06

Ardagh Packaging Finance 6.00% 2021

0.06

Keurig Green Mountain 5.6017% 2023

0.06

Unitymedia Hessen GmbH & Co KG 5.00% 2025

0.05

ServiceMaster 5.125% 2024

0.04

Thames Water Utilities Cayman Finance 5.375% 2025

0.02

HCA 5.00% 2024

0.02

Diebold Nixdorf 5.6794% 2023

0.00

Las Vegas Sands 3.1468% 2024

0.00

CDS ConvaTec Healthcare E 20/12/2017

0.00

Las Vegas Sands 3.1506% 2020

0.00

CDS Host Hotels & Resorts 20/12/2020

-0.01

CDS Host Hotels & Resorts 20/12/2020

-0.01

CDS Deutsche Lufthansa 20/12/2021

-0.01

CDS Renault 20/12/2021

-0.01

CDS McKesson 20/12/2021

-0.02

Oberthur Technologies Group SAS 3.75% 2024

-0.14

Oberthur Technologies Group SAS 3.75% 2024

-0.22

Spectrum Brands 3.3679% 2022

-0.48

Unilabs 2024

-0.89

Cash 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 Securities are reported at market value. may be excluded from publication when deemed in the best interest of the portfolio. The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing reporting requirements. Holdings accounting are subject and to change without notice.

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