# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301796
**Filing Date:** 2025-11
**Character Count:** 26898
**Document Hash:** c87e2a33fe4acf47492615bcdfcfbb17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301796.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251534201

**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 Global Real Estate Fund (Series ID: S000025889)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000077597 | Class A      | JERAX           |
| C000077598 | Class C      | JERCX           |
| C000077599 | Class I      | JERIX           |
| C000077600 | Class S      | JERSX           |
| C000077601 | Class T      | JERTX           |
| C000083540 | Class D      | JNGSX           |
| C000198287 | Class N      | JERNX           |

## 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 Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000025889

- **c. LEI of Series:** A5263I2XDOP1IOXZPS12

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $303797829.54

**Total Liabilities:** $320284.86

**Net Assets:** $303477544.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077597 | -0.92%               | 4.33%                | 0.33%                |
| Class ID C000077598 | -0.95%               | 4.26%                | 0.17%                |
| Class ID C000077599 | -0.92%               | 4.37%                | 0.21%                |
| Class ID C000077600 | -0.93%               | 4.34%                | 0.21%                |
| Class ID C000077601 | -0.92%               | 4.38%                | 0.26%                |
| Class ID C000083540 | -0.92%               | 4.37%                | 0.27%                |
| Class ID C000198287 | -0.92%               | 4.37%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1171490.00              | $-4078520.00                               |
| Month 2  | $429956.00               | $11661733.00                               |
| Month 3  | $368755.00               | $-615567.00                                |

**Designated Index Information**

- **Index Name:** FTSE EPRA/NAREIT Global Index Net TRI in USD

- **Index Identifier:** FTSE.MC.FTSEENHG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Highwoods Properties, Inc.               | Highwoods Properties, Inc. COM USD0.01                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    178147 | NS      | $5668637.54   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    784000 | NS      | $4961151.78   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.            | United Urban Investment Corp. REIT                                        | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2330 | NS      | $2827411.66   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS CAPITAL GROUP INC                  | Janus Henderson Cash Liquidity Fund LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   3986891 | NS      | $3987688.22   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE             | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     42250 | NS      | $4454911.05   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp COM USD0.0001                                           | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     78258 | NS      | $5559448.32   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                 | British Land Company PLC ORD GBP0.25                                      | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    431503 | NS      | $2027598.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent COM USD0.01 'A'                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    230475 | NS      | $7663293.75   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc. COM USD0.01                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     47740 | NS      | $9221935.80   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                          | UNITE Group PLC ORD GBP0.25                                               | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    191194 | NS      | $1850190.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc.                          | CBRE Group Inc. COM USD0.01 CLASS A                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25721 | NS      | $4052600.76   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                     | The Macerich Company COM USD0.01                                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    309610 | NS      | $5634902.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                        | TAG Immobilien AG NPV                                                     | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     84000 | NS      | $1452099.64   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart (Maryland)                     | CubeSmart (Maryland) COM USD0.01                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185024 | NS      | $7523075.84   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                        | D.R. Horton, Inc. COM USD0.01                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     26966 | NS      | $4569928.02   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                | Digital Realty Trust Inc. COM STK USD0.01                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     72702 | NS      | $12568721.76  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.               | Eastgroup Properties, Inc. COM USD0.0001                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     24683 | NS      | $4177844.58   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.       | Japan Real Estate Investment Corp. REIT                                   | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      4525 | NS      | $3810489.92   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp.                          | NETSTREIT Corp. COM                                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    468556 | NS      | $8462121.36   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commercial Trust   | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1647550 | NS      | $2925835.44   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. REIT                             | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      5108 | NS      | $3927958.50   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc. COM USD0.001                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20778 | NS      | $16274160.72  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc          | Equity Lifestyle Properties Inc COM USD0.01                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     98341 | NS      | $5969298.70   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust          | Federal Realty Investment Trust SH BEN INT NEW                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     53827 | NS      | $5453213.37   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.      | First Industrial Realty Trust, Inc. COM STK USD0.01                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100163 | NS      | $5155389.61   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                 | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    199551 | NS      | $4595848.70   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                   | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    790300 | NS      | $8634274.46   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HRTI LLC                                 | HRTI LLC CL A COM                                                         | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |    430821 | NS      | $7767702.63   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                | China Resources Land Ltd. ORD HKD0.10                                     | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2037500 | NS      | $7965902.20   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                            | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    329974 | NS      | $7182301.60   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                              | Helical PLC ORD GBP0.01                                                   | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    434155 | NS      | $1198479.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT.Inc            | Comforia Residential REIT.Inc REIT                                        | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |      1294 | NS      | $2844188.72   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Limited                      | HMC Capital Limited NPV                                                   | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    302597 | NS      | $639417.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                     | Fastighets AB Balder SER'B'NPV                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    500020 | NS      | $3593825.31   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                            | Hammerson PLC ORD GBP0.05                                                 | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    500000 | NS      | $1967376.38   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                      | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1211188 | NS      | $4918712.51   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd.             | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    453500 | NS      | $5439470.98   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                            | Prologis Inc. COM USD0.01                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    141204 | NS      | $16170682.08  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage COM USD0.10                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     36829 | NS      | $10638056.65  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc         | Ryman Hospitality Properties Inc COM USD0.01                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     49136 | NS      | $4402094.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.             | Sabra Health Care REIT, Inc. COM USD0.01                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    411181 | NS      | $7664413.84   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                  | UDR Inc COM USD0.01                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    181700 | NS      | $6770142.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust        | Link Real Estate Investment Trust UNITS                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    750600 | NS      | $3861033.85   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                              | Aedifica SA NPV                                                           | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     28000 | NS      | $2078202.78   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC ORD GBP0.01                                        | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    245000 | NS      | $2178914.68   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                | SEGRO PLC ORD GBP0.10                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    235000 | NS      | $2079121.88   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                  | Tritax Big Box REIT PLC ORD GBP0.01                                       | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1550000 | NS      | $3014151.25   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                   | CTP NV EUR0.16                                                            | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     93117 | NS      | $2072942.41   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group Ltd.                       | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   1990261 | NS      | $5383448.99   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA              | Merlin Properties Socimi SA EUR1                                          | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    242000 | NS      | $3668725.00   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd.               | Capitaland Investment Ltd. NPV                                            | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1737600 | NS      | $3630305.00   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation REIT             | Centurion Accommodation REIT NPV                                          | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |   1517552 | NS      | $1223832.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT Management Pte Ltd.       | Keppel DC REIT Management Pte Ltd. NPV                                    | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1345400 | NS      | $2496550.18   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT Management Pte Ltd.       | Keppel DC REIT Management Pte Ltd. SUBS RTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |    107632 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.U                    | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     43000 | NS      | $1490731.75   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ventas Inc.                              | Ventas Inc. COM USD0.25                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    158947 | NS      | $11124700.53  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                         | Welltower OP LLC COM USD1                                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     70138 | NS      | $12494383.32  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                   | VGP NV NPV                                                                | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     23486 | NS      | $2635694.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                               | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    129000 | NS      | $4025624.94   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Royal Bank of Canada                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    558038 | PA      | $558038.00    | 0.18%             | 2025-10-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Collateral Fund     | Janus Henderson Cash Collateral Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   2232153 | NS      | $2232153.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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