# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000795
**Filing Date:** 2023-3
**Character Count:** 39902
**Document Hash:** 72d4019ad85a638b294957b9ee9f4306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000795.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691584

**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 Absolute Return Income Opportunities Fund (Series ID: S000044287)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000137972 | Class A      | JUCAX           |
| C000137973 | Class C      | JUCCX           |
| C000137974 | Class D      | JUCDX           |
| C000137975 | Class I      | JUCIX           |
| C000137976 | Class N      | JUCNX           |
| C000137977 | Class S      | JUCSX           |
| C000137978 | Class T      | JUCTX           |
| C000151361 | Class R      | JUCRX           |

## 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:** 3033333863

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

- **a. Name of Series:** Janus Henderson Absolute Return Income Opportunities Fund

- **b. EDGAR series identifier (if any):** S000044287

- **c. LEI of Series:** 549300OI3127F0HFWY79

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $63627596.00

**Total Liabilities:** $1515377.00

**Net Assets:** $62112219.00

**Cash Not Reported:** $980633.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -35.24525 | **1-Year:** -5571.2635 | **5-Year:** -6274.80193 | **10-Year:** -1341.76026 | **30-Year:** -194.35162

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -58.70401 | **1-Year:** -1112.34861 | **5-Year:** -616.0609 | **10-Year:** -35.64148 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137972 | 0.38%                | 0.95%                | 0.18%                |
| Class ID C000137973 | 0.23%                | 1.01%                | 0.11%                |
| Class ID C000137974 | 0.28%                | 1.08%                | 0.19%                |
| Class ID C000137975 | 0.29%                | 1.09%                | 0.19%                |
| Class ID C000137976 | 0.41%                | 0.98%                | 0.20%                |
| Class ID C000151361 | 0.34%                | 1.03%                | 0.02%                |
| Class ID C000137977 | 0.37%                | 1.05%                | 0.04%                |
| Class ID C000137978 | 0.28%                | 1.07%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7975.00                | $40597.00                                  |
| Month 2  | $-329198.00              | $2282494.00                                |
| Month 3  | $-290460.00              | $271503.00                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY TRANSFER LP               | ENERGY TRANSFER LP                                                 | CUSIP: N/A<br>LEI: MTLVN9N7JE8MIBIJ1H73       | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1749058.00   | 2.82%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC                        | JABIL INC                                                          | CUSIP: N/A<br>LEI: 5493000CGCQY2OQU7669       | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2498599.00   | 4.02%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                | Newell Brands Inc                                                  | CUSIP: N/A<br>LEI: 549300LWGYFM1TVO1Z12       | Long             | STIV             | CORP              | US        |    600000 | PA      | $598937.00    | 0.96%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WGL HOLDINGS INC                 | WGL Holdings Inc                                                   | CUSIP: N/A<br>LEI: 549300FMXG4FL88R7K50       | Long             | STIV             | CORP              | US        |    925000 | PA      | $924546.00    | 1.49%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WGL HOLDINGS INC                 | WGL Holdings Inc                                                   | CUSIP: N/A<br>LEI: 549300FMXG4FL88R7K50       | Long             | STIV             | CORP              | US        |    925000 | PA      | $924432.00    | 1.49%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF      | Janus Henderson AAA CLO                                            | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |     13400 | NS      | $660084.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                   | Air Lease Corp                                                     | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390842.00    | 0.63%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                   | Air Lease Corp                                                     | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    825000 | PA      | $671960.00    | 1.08%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC               | Ally Financial Inc                                                 | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    725000 | PA      | $702342.00    | 1.13%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP              | American Tower Corp                                                | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $898720.00    | 1.45%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA         | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc             | CUSIP: 03969AAQ3<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | N/A       |    700000 | PA      | $666217.00    | 1.07%             | 2025-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC              | Ashtead Capital Inc                                                | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    825000 | PA      | $704047.00    | 1.13%             | 2026-08-12      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING            | Athene Global Funding                                              | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1358549.00   | 2.19%             | 2026-06-29      | Fixed         | 1.61%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING            | Athene Global Funding                                              | CUSIP: 04685A3F6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    600000 | PA      | $553567.00    | 0.89%             | 2025-01-07      | Fixed         | 1.72%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP           | Aviation Capital Group LLC                                         | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870578.00    | 1.40%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP           | Aviation Capital Group LLC                                         | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169432.00    | 0.27%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP                        | Ball Corp                                                          | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    950000 | PA      | $931113.00    | 1.50%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                        | Boeing Co                                                          | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    775000 | PA      | $704136.00    | 1.13%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                     | Broadcom Inc                                                       | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $988205.00    | 1.59%             | 2028-02-15      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                 | Crown Castle International Corp                                    | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $864004.00    | 1.39%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC                  | DAE Funding LLC                                                    | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464655.00    | 0.75%             | 2024-08-01      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| EQUINIX INC                      | Equinix Inc                                                        | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $994636.00    | 1.60%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV          | Fidelity National Information Services Inc                         | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181403.00    | 0.29%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC         | F 2.3 02/10/25                                                     | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $976782.00    | 1.57%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO           | General Motors Financial Co Inc                                    | CUSIP: 37045XCE4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599954.00    | 0.97%             | 2023-01-05      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO           | General Motors Financial Co Inc                                    | CUSIP: 37045XDG8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    680000 | PA      | $645730.00    | 1.04%             | 2024-03-08      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO           | General Motors Financial Co Inc                                    | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    920000 | PA      | $798967.00    | 1.29%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC              | Global Payments Inc                                                | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    670000 | PA      | $649902.00    | 1.05%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA          | Hyundai Capital America                                            | CUSIP: 44891ABV8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1427046.00   | 2.30%             | 2024-06-14      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC                         | MSCI Inc                                                           | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    775000 | PA      | $675052.00    | 1.09%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC         | Magallanes Inc                                                     | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169884.00    | 0.27%             | 2024-03-15      | Fixed         | 3.43%                 | Yes           |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC         | Microchip Technology Inc                                           | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    375000 | PA      | $364028.00    | 0.59%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                      | Netflix Inc                                                        | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    750000 | PA      | $717997.00    | 1.16%             | 2025-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Owl Rock Core Income Corporation | ORCINC 5.5 03/21/25 *                                              | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    775000 | PA      | $751288.00    | 1.21%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QORVO INC                        | Qorvo Inc                                                          | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    750000 | PA      | $690712.00    | 1.11%             | 2024-12-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC         | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    750000 | PA      | $642872.00    | 1.03%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP              | Charles Schwab Corp                                                | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1369200.00   | 2.20%             | 2099-12-31      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP             | SPRINGLEAF FINANCE CORP                                            | CUSIP: 85172FAM1<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    345000 | PA      | $331433.00    | 0.53%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                 | T-Mobile USA Inc                                                   | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    775000 | PA      | $704972.00    | 1.14%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS            | Universal Health Services Inc                                      | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    825000 | PA      | $706992.00    | 1.14%             | 2026-09-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES LP               | VICI PROPERTIES LP                                                 | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    700000 | PA      | $678880.00    | 1.09%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VICINITY CENTRES TRUST           | Vicinity Centres Trust                                             | CUSIP: AM9809642<br>LEI: 549300S7GOEVR0EGFN47 | Long             | DBT              | CORP              | AU        |   2020000 | PA      | $1296185.00   | 2.09%             | 2027-04-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNER GROUP FINANCE PTY         | Downer Group Finance Pty Ltd                                       | CUSIP: AX9159978<br>LEI: 254900M70GW10DR6AH41 | Long             | DBT              | CORP              | AU        |   1100000 | PA      | $694615.00    | 1.12%             | 2026-04-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FIN SERV AUST         | Volkswagen Financial Services Australia Pty Ltd                    | CUSIP: ZR2259276<br>LEI: 529900VBZRQG6COX9X61 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $1499054.00   | 2.41%             | 2024-08-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD           | DBS Group Holdings Ltd                                             | CUSIP: AR6199681<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   1300000 | PA      | $883664.00    | 1.42%             | 2028-03-16      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GRP          | Insurance Australia Group Ltd                                      | CUSIP: AR7148380<br>LEI: 549300PFEWKNHRG25N08 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $134972.00    | 0.22%             | 2044-06-15      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BK          | Bendigo & Adelaide Bank Ltd                                        | CUSIP: AV7986590<br>LEI: 549300Y9URD6W70K0360 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $1705914.00   | 2.75%             | 2028-11-30      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GRP          | Insurance Australia Group Ltd                                      | CUSIP: AX5655888<br>LEI: 549300PFEWKNHRG25N08 | Long             | DBT              | CORP              | AU        |    620000 | PA      | $415206.00    | 0.67%             | 2045-06-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC           | Standard Chartered PLC                                             | CUSIP: AZ2969451<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $218345.00    | 0.35%             | 2025-06-28      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| QIC SHOPPING CENTRE FUND         | QIC Finance Shopping Center Fund Pty Ltd                           | CUSIP: ZR0093453<br>LEI: 54930026IM64X3OMSG59 | Long             | DBT              | CORP              | AU        |    880000 | PA      | $597947.00    | 0.96%             | 2025-08-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP             | Westpac Banking Corp                                               | CUSIP: ZR2259201<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1363513.00   | 2.19%             | 2029-08-27      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| LIBERTY FINANCIAL PTY            | LBRFI F 03/06/23 MTN                                               | CUSIP: ZR3424325<br>LEI: 549300S75HDUIPWTQC07 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $68044.00     | 0.11%             | 2023-03-06      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK          | National Australia Bank Ltd                                        | CUSIP: ZQ5100404<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   2300000 | PA      | $1547781.00   | 2.49%             | 2031-11-18      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| LIBERTY FINANCIAL PTY            | LBRFI F 02/26/24 MTN                                               | CUSIP: BG1156226<br>LEI: 549300S75HDUIPWTQC07 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1344019.00   | 2.16%             | 2024-02-26      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| LIBERTY FINANCIAL PTY            | LIBERTY FINANCIAL PTY                                              | CUSIP: BO4794208<br>LEI: 549300S75HDUIPWTQC07 | Long             | DBT              | CORP              | AU        |    610000 | PA      | $404704.00    | 0.65%             | 2025-03-17      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD               | Macquarie Bank Ltd                                                 | CUSIP: BP9745582<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2880000 | PA      | $1896107.00   | 3.05%             | 2031-06-17      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| HEARTLAND AU GRP PTY LTD         | Heartland Australia Group Pty Ltd                                  | CUSIP: BQ3481349<br>LEI: 5493000K8RCXGELM0D64 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $1691372.00   | 2.72%             | 2024-07-09      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST           | Commonwealth Bank of Australia                                     | CUSIP: BQ9802662<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $987420.00    | 1.59%             | 2031-08-20      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| AUSTRAL CENT CRED UNION          | ACDAU F 09/16/31 MTN                                               | CUSIP: BR2989365<br>LEI: 549300L09D57A4VEVO78 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $131715.00    | 0.21%             | 2031-09-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT           | New Zealand Government Bond                                        | CUSIP: BK0089494<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   5145000 | PA      | $3072039.00   | 4.95%             | 2024-05-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MAS4<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $307924.00    | 0.50%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MAT2<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    375000 | PA      | $360819.00    | 0.58%             | 2023-10-29      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MAU9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $368960.00    | 0.59%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    425000 | PA      | $371638.00    | 0.60%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust          | CUSIP: 00774MBB0<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $298855.00    | 0.48%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV               | AerCap Holdings NV                                                 | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $341419.00    | 0.55%             | 2079-10-10      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP          | Australia & New Zealand Banking Group Ltd                          | CUSIP: 052528AL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $723230.00    | 1.16%             | 2030-07-22      | Variable      | 2.95%                 | Yes           |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING          | Oversea-Chinese Banking Corp Ltd                                   | CUSIP: 69033DAC1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |   1340000 | PA      | $1322844.00   | 2.13%             | 2024-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                     | SK Hynix Inc                                                       | CUSIP: 78392BAA5<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    920000 | PA      | $873982.00    | 1.41%             | 2024-01-19      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC           | Standard Chartered PLC                                             | CUSIP: 853254CE8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $685008.00    | 1.10%             | 2025-11-23      | Variable      | 1.82%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FIN US INC            | Stellantis Finance US Inc                                          | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    885000 | PA      | $759386.00    | 1.22%             | 2027-01-29      | Fixed         | 1.71%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE          | Teva Pharmaceutical Finance Netherlands III BV                     | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $635375.00    | 1.02%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SGSP AUSTRALIA ASSETS            | SGSP Australia Assets Pty Ltd                                      | CUSIP: EJ3849779<br>LEI: 254900BJJ12X7PJT5072 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $596524.00    | 0.96%             | 2023-04-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP             | Westpac Banking Corp                                               | CUSIP: LW2967948<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1784000 | PA      | $1211393.00   | 1.95%             | 2028-06-14      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                 | Connecticut Avenue Securities Trust 2022-R09 2M1                   | CUSIP: 20753DAA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    309186 | PA      | $307043.00    | 0.49%             | 2042-09-25      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR              | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-DNA6 M1A | CUSIP: 35564KH36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    110560 | PA      | $110173.00    | 0.18%             | 2042-09-25      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| Torrens Trust                    | TORRENS Series 2014-2 Trust                                        | CUSIP: BCC28D8S0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | AU        |    400511 | PA      | $272445.00    | 0.44%             | 2046-01-12      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                 | Connecticut Avenue Securities Trust 2022-R08 1M1                   | CUSIP: 20755DAA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     80761 | PA      | $80991.00     | 0.13%             | 2042-07-25      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR              | Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA3 M1A | CUSIP: 35564KE39<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    132126 | PA      | $131584.00    | 0.21%             | 2042-08-25      | Floating      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| FirstMac Mortgage Funding Trus   | FirstMac Mortgage Funding Trust No 4 Series 1-2018                 | CUSIP: BCC2FPSZ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |    236139 | PA      | $160707.00    | 0.26%             | 2049-03-08      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| N/A                              | Sell NZD / Buy USD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-251635.00   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | Sell AUD / Buy USD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-887031.00   | -1.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | Sell USD / Buy AUD                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10405.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | US 5YR NOTE (CBT) Mar23                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -76 | NC      | $21969.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | US 2YR NOTE (CBT) Mar23                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -21 | NC      | $-1805.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | US 10YR NOTE (CBT)Mar23                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -18 | NC      | $11813.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | AUST 3YR BOND FUT Mar23                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        23 | NC      | $-23166.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | FXOption/VANILLA/(P)USD/JPY(C)/BUY/29/06/2023                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    600000 | NC      | $14130.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | FXOption/VANILLA/(P)USD/JPY(C)/SELL/29/06/2023                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   -600000 | NC      | $-7646.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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