# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000144
**Filing Date:** 2026-5
**Character Count:** 26880
**Document Hash:** 23196ca06f495efc464045034d44e671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000144.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261042064

**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:** 2026-09-30

- **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:** $319165811.03

**Total Liabilities:** $316815.27

**Net Assets:** $318848995.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000077597 | 4.16%                | 7.35%                | -8.17%               |
| Class ID C000077598 | 4.01%                | 7.31%                | -8.26%               |
| Class ID C000077599 | 4.13%                | 7.38%                | -8.11%               |
| Class ID C000077600 | 4.10%                | 7.31%                | -8.16%               |
| Class ID C000077601 | 4.13%                | 7.30%                | -8.15%               |
| Class ID C000083540 | 4.12%                | 7.36%                | -8.20%               |
| Class ID C000198287 | 4.13%                | 7.37%                | -8.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-840437.00              | $13842792.00                               |
| Month 2  | $5710612.00              | $18532808.00                               |
| Month 3  | $1503623.00              | $-30976360.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Living Inc.                        | Janus Living Inc. CL A-1                                                  | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |    145680 | NS      | $3433677.60   | 1.08%             |  |  |  | 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        |      4215 | NS      | $3104868.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. REIT                             | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      5958 | NS      | $4194697.44   | 1.32%             |  |  |  | No            |                  2 | 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        |    957932 | NS      | $1630355.73   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Company                | Lamar Advertising Company COM USD0.001 CL A                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     38374 | NS      | $4860450.84   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                     | The Macerich Company COM USD0.01                                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    306505 | NS      | $5792944.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                        | TAG Immobilien AG NPV                                                     | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    106619 | NS      | $1667270.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc.  | Mid-America Apartment Communities, Inc. COM USD0.01                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     52549 | NS      | $6417283.88   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                     | CubeSmart (Maryland) COM USD0.01                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133090 | NS      | $4877748.50   | 1.53%             |  |  |  | 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        |     25897 | NS      | $3553586.34   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                          | NETSTREIT Corp. COM                                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    317785 | NS      | $5983891.55   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                 | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    177651 | NS      | $4916304.99   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                   | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    488000 | NS      | $5165753.56   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.    | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    179800 | NS      | $5055504.88   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                | China Resources Land Ltd. ORD HKD0.10                                     | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2113500 | NS      | $7908724.53   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT.Inc            | Comforia Residential REIT.Inc REIT                                        | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |      4012 | NS      | $2743075.70   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp COM USD0.0001                                           | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     74645 | NS      | $5626740.10   | 1.76%             |  |  |  | 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        |    428380 | NS      | $2047888.69   | 0.64%             |  |  |  | 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        |    343500 | NS      | $5822098.13   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                            | Prologis Inc. COM USD0.01                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    174155 | NS      | $23019807.90  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc. COM USD0.01                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     24804 | NS      | $4051733.40   | 1.27%             |  |  |  | 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        |     48456 | NS      | $6563849.76   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                 | Accor SA EUR3                                                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     24000 | NS      | $1149741.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust   | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1942150 | NS      | $3488887.39   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.            | United Urban Investment Corp. REIT                                        | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      3342 | NS      | $3606313.06   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                   | VGP NV NPV                                                                | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     22294 | NS      | $2155414.36   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                           | Public Storage COM USD0.10                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     39312 | NS      | $10648834.56  | 3.34%             |  |  |  | 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        |    346934 | NS      | $6671540.82   | 2.09%             |  |  |  | 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        |     86161 | NS      | $15527073.81  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc. COM USD0.001                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20570 | NS      | $20163536.80  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group Inc COM USD0.0001                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     18813 | NS      | $3509188.89   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corporation COM USD0.01                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106703 | NS      | $6553698.26   | 2.06%             |  |  |  | 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        |     79046 | NS      | $4934051.32   | 1.55%             |  |  |  | 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        |     60480 | NS      | $6423580.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.               | Highwoods Properties, Inc. COM USD0.01                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    239731 | NS      | $5132640.71   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group (The)                          | GPT Group (The) NPV (STAPLED SECURITIES)                                  | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1211855 | NS      | $3804057.18   | 1.19%             |  |  |  | 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        |     48550 | NS      | $5425430.18   | 1.70%             |  |  |  | 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        |   1470157 | NS      | $2771527.90   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                            | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    438927 | NS      | $7812030.13   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                              | Helical PLC ORD GBP0.01                                                   | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    550000 | NS      | $1276454.51   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                     | Fastighets AB Balder SER'B'NPV                                            | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    495000 | NS      | $2912809.39   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                | Catena AB NPV                                                             | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     29000 | NS      | $1362119.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                              | Aedifica SA NPV                                                           | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     36000 | NS      | $2905898.83   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust        | Link Real Estate Investment Trust UNITS                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    706400 | NS      | $3270759.24   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC ORD GBP0.01                                        | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    233136 | NS      | $1966215.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                   | CTP NV EUR0.16                                                            | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    127138 | NS      | $2139339.00   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capitaland Investment Ltd.               | Capitaland Investment Ltd. NPV                                            | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1487700 | NS      | $3171906.21   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation REIT             | Centurion Accommodation REIT NPV                                          | CUSIP: Y1777V103<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |   2913152 | NS      | $2508705.92   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                | SEGRO PLC ORD GBP0.10                                                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    280000 | NS      | $2434602.94   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                       | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   1520079 | NS      | $3506255.39   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA              | Merlin Properties Socimi SA EUR1                                          | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    249461 | NS      | $4057598.12   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc COM USD0.01                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18556 | NS      | $5642508.48   | 1.77%             |  |  |  | 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        |    646500 | NS      | $5056569.33   | 1.59%             |  |  |  | No            |                  2 | 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        |   8324370 | NS      | $8324369.70   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc.                              | Ventas Inc. COM USD0.25                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    154259 | NS      | $12615301.02  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc. COM USD1                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    123139 | NS      | $24345811.69  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                               | Vonovia SE NPV                                                            | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     86627 | NS      | $2157102.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Royal Bank of Canada                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    306720 | PA      | $306720.00    | 0.10%             | 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        |   1226880 | NS      | $1226880.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Kingdom Pound Cash Balance        | United Kingdom Pound Cash Balance                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     33152 | OU      | $33152.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar Cash Balance            | Singapore Dollar Cash Balance                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     56951 | OU      | $56951.42     | 0.02%             |  |  |  | No            |                  1 | 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