# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000134
**Filing Date:** 2026-5
**Character Count:** 64272
**Document Hash:** eaa071e3d86d00b26626c88ffa1798d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000134.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 261042053

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Adaptive Risk Managed U.S. Equity Fund (Series ID: S000025898)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077645 | Class A      | JRSAX           |
| C000077646 | Class C      | JRSCX           |
| C000077647 | Class I      | JRSIX           |
| C000077648 | Class S      | JRSSX           |
| C000077649 | Class T      | JRSTX           |
| C000147334 | Class N      | JRSNX           |
| C000150517 | Class D      | JRSDX           |

## Nport-Ex

**Janus Henderson Adaptive Risk Managed U.S. Equity Fund**

**Schedule of Investments (unaudited)**

**March 31, 2026**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Shares or* <br>*Principal Amounts*<br>| *Value* |
| Common Stocks – 99.7% |  |  |
| Aerospace & Defense – 4.9% |  |  |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7840 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779877 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc | &nbsp;&nbsp;&nbsp;&nbsp; 12482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4741912 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc | &nbsp;&nbsp;&nbsp;&nbsp; 40895 | &nbsp;&nbsp;&nbsp;&nbsp; 14114909 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2168551 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 749100 |
| &nbsp;&nbsp;&nbsp; Textron Inc | &nbsp;&nbsp;&nbsp;&nbsp; 65790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5760572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28322761 |
| Automobiles – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Tesla Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 25670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9542823 |
| Banks – 10.0% |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp | &nbsp;&nbsp; 250301 | &nbsp;&nbsp;&nbsp;&nbsp; 12202174 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp; 112534 | &nbsp;&nbsp;&nbsp;&nbsp; 10662596 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc | &nbsp;&nbsp;&nbsp;&nbsp; 46661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5291824 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co | &nbsp;&nbsp;&nbsp;&nbsp; 66088 | &nbsp;&nbsp;&nbsp;&nbsp; 19440446 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/The | &nbsp;&nbsp; 112439 | &nbsp;&nbsp;&nbsp;&nbsp; 10491683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 58088723 |
| Building Products – 0.8% |  |  |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp; 11486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4786676 |
| Capital Markets – 7.4% |  |  |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc | &nbsp;&nbsp;&nbsp;&nbsp; 40417 | &nbsp;&nbsp;&nbsp;&nbsp; 11360006 |
| &nbsp;&nbsp;&nbsp; CME Group Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924445 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5861865 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc | &nbsp;&nbsp;&nbsp;&nbsp; 47660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3196556 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc | &nbsp;&nbsp;&nbsp;&nbsp; 32775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5154852 |
| &nbsp;&nbsp;&nbsp; Moody's Corp | &nbsp;&nbsp;&nbsp;&nbsp; 19487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8501204 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc | &nbsp;&nbsp;&nbsp;&nbsp; 91801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7792987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 42791915 |
| Commercial Services & Supplies – 0.1% |  |  |
| &nbsp;&nbsp;&nbsp; Cintas Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635459 |
| Diversified Financial Services – 4.4% |  |  |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc - Class B<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 32111 | &nbsp;&nbsp;&nbsp;&nbsp; 15387591 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1953 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc - Class A | &nbsp;&nbsp;&nbsp;&nbsp; 20024 | &nbsp;&nbsp;&nbsp;&nbsp; 10005192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 25394736 |
| Electric Utilities – 2.2% |  |  |
| &nbsp;&nbsp;&nbsp; Entergy Corp | &nbsp;&nbsp;&nbsp;&nbsp; 96732 | &nbsp;&nbsp;&nbsp;&nbsp; 10868807 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc | &nbsp;&nbsp;&nbsp;&nbsp; 19745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1833916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12702723 |
| Electrical Equipment – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC | &nbsp;&nbsp;&nbsp;&nbsp; 15544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5559622 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co | &nbsp;&nbsp;&nbsp;&nbsp; 74275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9731511 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15291133 |
| Electronic Equipment, Instruments & Components – 0.7% |  |  |
| &nbsp;&nbsp;&nbsp; Flex Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9492 |
| &nbsp;&nbsp;&nbsp; Jabil Inc | &nbsp;&nbsp;&nbsp;&nbsp; 15488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4114077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4123569 |
| Energy Equipment & Services – 0% |  |  |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141717 |
| Entertainment – 1.3% |  |  |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 38014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7507765 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7608590 |
| Food & Staples Retailing – 4.8% |  |  |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp | &nbsp;&nbsp;&nbsp;&nbsp; 10049 | &nbsp;&nbsp;&nbsp;&nbsp; 10013125 |
| &nbsp;&nbsp;&nbsp; Kroger Co | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338066 |
| &nbsp;&nbsp;&nbsp; Walmart Inc | &nbsp;&nbsp; 139644 | &nbsp;&nbsp;&nbsp;&nbsp; 17354956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27706147 |
| Health Care Equipment & Supplies – 0.8% |  |  |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 48895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3068161 |
| &nbsp;&nbsp;&nbsp; Solventum Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 21975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1434968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503129 |
| Health Care Providers & Services – 2.3% |  |  |
| &nbsp;&nbsp;&nbsp; AmerisourceBergen Corp | &nbsp;&nbsp;&nbsp;&nbsp; 26798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8418324 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares or*<br> *Principal Amounts*<br>| *Value* |
| Common Stocks – (continued) |  |  |
| Health Care Providers & Services – (continued) |  |  |
| &nbsp;&nbsp;&nbsp; DaVita Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 19182 | &nbsp;&nbsp;&nbsp;&nbsp; $2948082 |
| &nbsp;&nbsp;&nbsp; McKesson Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2031865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 13398271 |
| Health Care Real Estate Investment Trusts (REITs) – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; Welltower Inc | &nbsp;&nbsp;&nbsp;&nbsp; 47499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9391027 |
| Hotels, Restaurants & Leisure – 4.6% |  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5191325 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp | &nbsp;&nbsp;&nbsp;&nbsp; 99101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8144120 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp | &nbsp;&nbsp;&nbsp;&nbsp; 40686 | &nbsp;&nbsp;&nbsp;&nbsp; 12644802 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169674 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26494931 |
| Household Durables – 0% |  |  |
| &nbsp;&nbsp;&nbsp; Garmin Ltd | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4872 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99490 |
| Household Products – 0% |  |  |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2216 |
| Insurance – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375700 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4127 |
| &nbsp;&nbsp;&nbsp; MetLife Inc | &nbsp;&nbsp; 110355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7804306 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8184133 |
| Interactive Media & Services – 8.5% |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc - Class A | &nbsp;&nbsp; 129544 | &nbsp;&nbsp;&nbsp;&nbsp; 37251673 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc - Class A | &nbsp;&nbsp;&nbsp;&nbsp; 20901 | &nbsp;&nbsp;&nbsp;&nbsp; 11958089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 49209762 |
| Machinery – 3.4% |  |  |
| &nbsp;&nbsp;&nbsp; Cummins Inc | &nbsp;&nbsp;&nbsp;&nbsp; 12844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6910329 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp | &nbsp;&nbsp;&nbsp;&nbsp; 14044 | &nbsp;&nbsp;&nbsp;&nbsp; 12572750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19483079 |
| Metals & Mining – 0.6% |  |  |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp | &nbsp;&nbsp;&nbsp;&nbsp; 28200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3694482 |
| Multiline Retail – 3.7% |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc<sup>\*</sup> <br>| &nbsp;&nbsp; 101622 | &nbsp;&nbsp;&nbsp;&nbsp; 21164814 |
| &nbsp;&nbsp;&nbsp; Coupang Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 12476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 21400361 |
| Oil, Gas & Consumable Fuels – 2.6% |  |  |
| &nbsp;&nbsp;&nbsp; Cabot Oil & Gas Corp | &nbsp;&nbsp; 244360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8586810 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp; EQT Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 343338 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp | &nbsp;&nbsp; 137298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6203124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 15135028 |
| Pharmaceuticals – 1.2% |  |  |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667291 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6437470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7104761 |
| Real Estate Management & Development – 0.7% |  |  |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 28627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3877813 |
| Semiconductor & Semiconductor Equipment – 13.4% |  |  |
| &nbsp;&nbsp;&nbsp; Broadcom Inc | &nbsp;&nbsp;&nbsp;&nbsp; 42464 | &nbsp;&nbsp;&nbsp;&nbsp; 13143033 |
| &nbsp;&nbsp;&nbsp; KLA Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7803773 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2905762 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp | &nbsp;&nbsp; 253081 | &nbsp;&nbsp;&nbsp;&nbsp; 44137326 |
| &nbsp;&nbsp;&nbsp; Rambus Inc<sup>\*</sup> <br>| &nbsp;&nbsp; 114473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9848112 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 77838006 |
| Software – 6.9% |  |  |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1900221 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 24010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3590936 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp | &nbsp;&nbsp;&nbsp;&nbsp; 76078 | &nbsp;&nbsp;&nbsp;&nbsp; 28161793 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc - Class A<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 21181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1037234 |
| &nbsp;&nbsp;&nbsp; Trimble Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 82372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5373125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40063309 |
| Specialized Real Estate Investment Trusts (REITs) – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710167 |
| &nbsp;&nbsp;&nbsp; Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963169 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares or*<br> *Principal Amounts*<br>| *Value* |
| Common Stocks – (continued) |  |  |
| Specialty Retail – 0.1% |  |  |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3172 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc<sup>\*</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614508 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617680 |
| Technology Hardware, Storage & Peripherals – 6.8% |  |  |
| &nbsp;&nbsp;&nbsp; Apple Inc | &nbsp;&nbsp; 155820 | &nbsp;&nbsp;&nbsp;&nbsp; 39545558 |
| Water Utilities – 0% |  |  |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2314 |
| Total Common Stocks (cost $420,068,123) |  | &nbsp;&nbsp; 578145491 |
| Investment Companies – 0.4% |  |  |
| Exchange-Traded Funds (ETFs) – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Schwab US Large-Cap<sup>#</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 41893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1074136 |
| Money Markets – 0.2% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº,</sup><sup>£</sup> <br>| 1084009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1084009 |
| Total Investment Companies (cost $2,232,799) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2158145 |
| Investments Purchased with Cash Collateral from Securities Lending – 0.1% |  |  |
| Investment Companies – 0.1% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº,</sup><sup>£</sup> <br>| &nbsp;&nbsp; 575720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575720 |
| Time Deposits – 0% |  |  |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, 3.6500%, 4/1/26 | $143930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143930 |
| Total Investments Purchased with Cash Collateral from Securities Lending (cost $719,650) | Total Investments Purchased with Cash Collateral from Securities Lending (cost $719,650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719650 |
| Total Investments (total cost $423,020,572) – 100.2% |  | &nbsp;&nbsp; 581023286 |
| Liabilities, net of Cash, Receivables and Other Assets – (0.2)% |  | &nbsp;&nbsp;&nbsp;&nbsp; (1018013) |
| Net Assets – 100% |  | $580005273 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** |  |  |
| *Country* | *Value* | &nbsp;&nbsp; *% of* <br>*Investment* <br>*Securities*<br>|
| United States | $555627587 | &nbsp;&nbsp;&nbsp;&nbsp; 95.6<br> %<br>|
| Canada | 25018435 | &nbsp;&nbsp;&nbsp;&nbsp;4.3 |
| South Korea | 235547 | &nbsp;&nbsp;&nbsp;&nbsp;0.1 |
| United Kingdom | 141717 | &nbsp;&nbsp;&nbsp;&nbsp;0.0 |
| Total | $581023286 | &nbsp;&nbsp;&nbsp;&nbsp; 100.0<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** |
| *Affiliate* | *Affiliated* <br>*Investments,* <br>*at Value at* <br>*6/30/25*<br>| *Purchases* | *Sales* <br>*Proceeds*<br>| *Realized* <br>*Gain/(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation/* <br>*Depreciation*<br>| *Affiliated* <br>*Investments,* <br>*at Value at* <br>*3/31/26*<br>| *Ending* <br>*Shares*<br>| *Dividend* <br>*Income*<br>|
| Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% | Investment Companies - 0.2% |
| Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% | Money Markets - 0.2% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; $494752 | &nbsp;&nbsp; $28790802 | &nbsp;&nbsp; $(28201296) | &nbsp;&nbsp; $(249) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1084009 | &nbsp;&nbsp; 1084009 | &nbsp;&nbsp; $16454 |
| Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% | Investments Purchased with Cash Collateral from Securities Lending - 0.1% |
| Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% | Investment Companies - 0.1% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Collateral Fund LLC, 3.5801%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; 5052161 | &nbsp;&nbsp; 47570723 | &nbsp;&nbsp; (52047164) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 575720 | &nbsp;&nbsp; 575720 | &nbsp;&nbsp; 11320 <br><sup>∆</sup><br>|
| Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% | Total Affiliated Investments - 0.3% |
|  | &nbsp;&nbsp; $5546913 | &nbsp;&nbsp; $76361525 | &nbsp;&nbsp; $(80248460) | &nbsp;&nbsp; $(249) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1659729 | &nbsp;&nbsp; 1659729 | &nbsp;&nbsp; $27774 |

---

------

**Notes to Schedule of Investments (unaudited)** 

LLC Limited Liability Company <br> PLC Public Limited Company

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Non-income producing security. |
| Rate shown is the 7-day yield as of March 31, 2026. |
| Loaned security; a portion of the security is on loan at March 31, 2026. |
| £&nbsp;&nbsp; The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as <br> amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is <br> under common ownership or control.<br>|
| Net of income paid to the securities lending agent and rebates paid to the borrowing counterparties. |

---

The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial

instruments as of March 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  | ***Level 1 -*** <br>***Quoted Prices***<br>| &nbsp;&nbsp; ***Level 2 -*** <br>***Other Significant*** <br>***Observable Inputs***<br>| &nbsp;&nbsp; ***Level 3 -*** <br>***Significant*** <br>***Unobservable Inputs***<br>|
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* | $578145491 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- |
| *Investment Companies* | 1074136 | &nbsp;&nbsp;&nbsp; 1084009 | &nbsp;&nbsp;&nbsp; - |
| *Investments Purchased with Cash Collateral from Securities Lending* | - | &nbsp;&nbsp;&nbsp; 719650 | &nbsp;&nbsp;&nbsp; - |
| **Total Assets** | $579219627 | &nbsp;&nbsp;&nbsp; $1803659 | &nbsp;&nbsp;&nbsp; $- |

---

------

**Investment Valuation**

Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Adviser will determine the market value of individual securities held by it by using prices provided by one or more Adviser-approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities, and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a non-valued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The value of the securities of other mutual funds held by the Fund, if any, will be calculated using the NAV of such mutual funds, and the prospectuses for such mutual funds explain the circumstances under which they use fair valuation and the effects of using fair valuation. The value of the securities of any cash management pooled investment vehicles that

operate as money market funds held by the Fund, if any, will be calculated using the NAV of such funds.

**Valuation Inputs Summary**

FASB ASC 820, *Fair Value Measurements and Disclosures* ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default

rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps,

investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal period.

------

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of March 31, 2026 to fair value the Fund's investments in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual financial

statements.

125-35-70297 05-26

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Adaptive Risk Managed U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000025898

- **c. LEI of Series:** 5493006DGCHLVTOMO890

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $580475027.96

**Total Liabilities:** $469755.23

**Net Assets:** $580005272.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077645 | 1.72%                | -1.05%               | -5.21%               |
| Class ID C000077646 | 1.57%                | -1.03%               | -5.29%               |
| Class ID C000077647 | 1.72%                | -1.05%               | -5.13%               |
| Class ID C000077648 | 1.71%                | -1.04%               | -5.27%               |
| Class ID C000077649 | 1.68%                | -0.99%               | -5.26%               |
| Class ID C000147334 | 1.65%                | -0.98%               | -5.18%               |
| Class ID C000150517 | 1.77%                | -1.08%               | -5.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1062675.00             | $11794971.00                               |
| Month 2  | $20866.00                | $-6550475.00                               |
| Month 3  | $-184471.00              | $-32109767.00                              |

**Designated Index Information**

- **Index Name:** Russell 1000 Total Return Index

- **Index Identifier:** RUSSELL.MC.RIY

### Schedule of Portfolio Investments

| Name                                     | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cboe Global Markets Inc                  | Cboe Global Markets Inc COM USD0.01             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     40417 | NS      | $11360006.19  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc COM USD0.10                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    244360 | NS      | $8586810.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corporation COM NPV                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $635458.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc. COM USD2.50                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12844 | NS      | $6910328.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    101622 | NS      | $21164813.94  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                              | Rubrik Inc. CL A                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     21181 | NS      | $1037233.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation               | American Tower Corporation COM USD0.01          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4115 | NS      | $710166.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.       | American Water Works Company, Inc. COM USD0.01  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        17 | NS      | $2313.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                          | Solventum Corp. COM SHS                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     21975 | NS      | $1434967.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM USD0.01                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26798 | NS      | $8418323.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    155820 | NS      | $39545557.80  | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                 | Axsome Therapeutics Inc. COM USD0.0001          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3948 | NS      | $667290.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM USD0.01               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    250301 | NS      | $12202173.75  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     32111 | NS      | $15387591.20  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM USD0.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1233 | NS      | $5191324.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation            | Boston Scientific Corporation COM USD0.01       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     48895 | NS      | $3068161.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                  | Boyd Gaming Corporation COM USD0.01             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     99101 | NS      | $8144120.18   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM USD0.001                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     42464 | NS      | $13143032.64  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                          | CBRE Group Inc. COM USD0.01 CLASS A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     28627 | NS      | $3877813.42   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                           | CME Group Inc. COM USD0.01                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3130 | NS      | $924445.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce       | Canadian Imperial Bank of Commerce COM NPV      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | US        |    112534 | NS      | $10662596.50  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM USD0.01                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     46661 | NS      | $5291824.01   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co. COM USD1.00               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        26 | NS      | $2215.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation             | Costco Wholesale Corporation COM USD0.01        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10049 | NS      | $10013125.07  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc COM USD0.000006 CL 'A'       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20901 | NS      | $11958089.13  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp. COM USD0.001                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5300 | NS      | $7803773.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                           | The Kroger Co. COM USD1.00                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4672 | NS      | $338065.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc               | L3 Harris Technologies Inc COM USD1.00          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     40895 | NS      | $14114909.25  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation              | Lockheed Martin Corporation COM USD1.00         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3588 | NS      | $2168551.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated COM USD0.0001 CLASS A   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20024 | NS      | $10005191.84  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp. COM USD0.01                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     40686 | NS      | $12644801.94  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage COM USD0.10                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       934 | NS      | $253001.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                              | Rambus Inc. COM USD0.001                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    114473 | NS      | $9848112.19   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corp. COM USD0.01               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    137298 | NS      | $6203123.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc      | Restaurant Brands International Inc COM NPV     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      2296 | NS      | $169674.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                           | Mckesson Corp. COM USD0.01                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2348 | NS      | $2031865.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                             | MetLife Inc. COM USD0.01                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    110355 | NS      | $7804305.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76078 | NS      | $28161793.26  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                   | Micron Technology Inc. COM USD0.10              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8601 | NS      | $2905761.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                             | Moodys Corp. COM USD0.01                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     19487 | NS      | $8501203.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd. COM USD0.01             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |        43 | NS      | $4127.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                               | Nasdaq Inc COM USD0.01                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     91801 | NS      | $7792986.89   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc COM USD0.01                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19745 | NS      | $1833915.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation             | Northrop Grumman Corporation COM USD1           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1098 | NS      | $749099.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    253081 | NS      | $44137326.40  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                 | The Allstate Corporation COM USD0.01            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1812 | NS      | $375700.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129544 | NS      | $37251672.64  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp. COM                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        16 | NS      | $1756.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                             | Coupang Inc. CL A                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12476 | NS      | $235546.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                               | Davita Inc COM USD0.001                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     19182 | NS      | $2948081.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.              | Dick's Sporting Goods, Inc. COM USD0.01         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        16 | NS      | $3172.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                          | EQT Corporation COM NPV                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5395 | NS      | $343337.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co. COM USD0.50                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     74275 | NS      | $9731510.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                      | Entergy Corporation COM USD0.01                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     96732 | NS      | $10868807.52  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                   | Fair Isaac Corporation COM USD0.01              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1780 | NS      | $1900221.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM USD0.01                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        35 | NS      | $1953.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM USD0.01           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6929 | NS      | $5861864.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc COM USD0.0001            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24010 | NS      | $3590935.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3384 | NS      | $779876.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc. COM USD0.01 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12482 | NS      | $4741911.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc COM USD0.01 CL A  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     47660 | NS      | $3196556.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc COM USD0.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32775 | NS      | $5154852.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM USD1.00                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66088 | NS      | $19440446.08  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil Inc COM USD0.001                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     15488 | NS      | $4114077.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co. COM NPV                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6999 | NS      | $6437470.23   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC  | Janus Henderson Cash Liquidity Fund LLC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   1084009 | NS      | $1084009.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC                    | Eaton Corporation PLC COM USD0.01               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     15544 | NS      | $5559622.48   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd COM USD0.01                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $7840.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                               | Garmin Ltd COM CHF10.00                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |        21 | NS      | $4872.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd. COM USD0.01                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       145 | NS      | $9491.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                   | Schwab Strategic Trust US LARGE-CAP ETF         | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     41893 | NS      | $1074136.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc.                  | TKO Group Holdings Inc. CL A                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $100825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.       | Take-Two Interactive Software Inc. COM USD0.01  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     38014 | NS      | $7507765.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.            | Somnigroup International Inc. COM USD0.01       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1280 | NS      | $94617.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc COM USD0.001                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     25670 | NS      | $9542822.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron Inc. COM STK USD0.125                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     65790 | NS      | $5760572.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                | The Toronto-Dominion Bank COM NPV               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | US        |    112439 | NS      | $10491683.09  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                              | Trimble Inc COM NPV                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     82372 | NS      | $5373125.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc COM USD0.10                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    139644 | NS      | $17354956.32  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc. COM USD1                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     47499 | NS      | $9391027.29   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation      | Wheaton Precious Metals Corporation COM NPV     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | US        |     28200 | NS      | $3694482.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                         | Yum! Brands Inc. COM NPV                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2219 | NS      | $345010.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC PLC USD1                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      2050 | NS      | $141716.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC COM USD1                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     11486 | NS      | $4786675.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive Inc. USD0.01                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6657 | NS      | $614507.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp. COM USD0.50               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14044 | NS      | $12572750.56  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Royal Bank of Canada                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    143930 | PA      | $143930.00    | 0.02%             | 2026-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    575720 | NS      | $575720.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER