# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301818
**Filing Date:** 2025-11
**Character Count:** 54795
**Document Hash:** 47af940fc8496e551f1b026b5e189217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301818.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301818

**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:** 251534222

**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 Triton Fund (Series ID: S000010485)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028947 | Class T      | JATTX           |
| C000077722 | Class A      | JGMAX           |
| C000077723 | Class C      | JGMCX           |
| C000077724 | Class I      | JSMGX           |
| C000077725 | Class R      | JGMRX           |
| C000077726 | Class S      | JGMIX           |
| C000083530 | Class D      | JANIX           |
| C000114880 | Class N      | JGMNX           |

## 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 Triton Fund

- **b. EDGAR series identifier (if any):** S000010485

- **c. LEI of Series:** GKBLW4JP2S45CI5N6B55

**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:** $5631275626.42

**Total Liabilities:** $11656455.88

**Net Assets:** $5619619170.54

**Cash Not Reported:** $8796776.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028947 | 1.78%                | 1.45%                | 0.33%                |
| Class ID C000077722 | 1.75%                | 1.40%                | 0.35%                |
| Class ID C000077723 | 1.73%                | 1.37%                | 0.28%                |
| Class ID C000077724 | 1.75%                | 1.47%                | 0.35%                |
| Class ID C000077725 | 1.76%                | 1.39%                | 0.29%                |
| Class ID C000077726 | 1.78%                | 1.39%                | 0.35%                |
| Class ID C000083530 | 1.78%                | 1.46%                | 0.36%                |
| Class ID C000114880 | 1.80%                | 1.45%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67309851.00             | $33187553.00                               |
| Month 2  | $31136655.00             | $48554915.00                               |
| Month 3  | $28530610.00             | $-9793270.00                               |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 GROWTH

- **Index Identifier:** RUSSELL.MC.R2500G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Loadsmart Inc                                 | Loadsmart Inc - Series D                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1075313 | NS      | $13151077.99  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Loadsmart Inc                                 | Loadsmart Inc - Series A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    377303 | NS      | $4614415.69   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM USD0.01                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    975971 | NS      | $50057552.59  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corp. CL A                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748379 | NS      | $23057556.99  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    580973 | NS      | $102913557.22 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                               | MSA Safety Inc. COM NPV                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    146717 | NS      | $25245594.19  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.      | MACOM Technology Solutions Holdings Inc. COM USD0.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229695 | NS      | $28594730.55  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc USD0.0001                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     87328 | NS      | $40053860.48  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2791214 | NS      | $66626278.18  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc COM NPV                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    384395 | NS      | $35122171.15  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc.                                  | Metsera Inc. COM                                      | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587567 | NS      | $30747381.11  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   5371872 | NS      | $124949742.72 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM USD0.0001              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    833382 | NS      | $61095234.42  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc. COM USD0.01                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    502239 | NS      | $81337606.05  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | Neurocrine Biosciences Inc COM USD0.001               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    202903 | NS      | $28483523.14  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                  | Nice Limited ADR-EACH REPR 1 ORD ILS1                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |    186788 | NS      | $27043166.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206762 | NS      | $17880777.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI System Inc. COM NPV                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    520772 | NS      | $129797213.28 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                        | ON Semiconductor Corp. COM USD0.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1104902 | NS      | $54482717.62  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                    | Structure Therapeutics Inc SPONSORED ADS              | CUSIP: 86366E106<br>LEI: N/A                  | Long             |  | CORP              | US        |    499717 | NS      | $13992076.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | Teledyne Technologies Inc COM USD0.01                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    269152 | NS      | $157733838.08 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                          | Thor Industries Inc. COM USD0.10                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    234821 | NS      | $24348589.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812473 | NS      | $19418104.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                             | UL Solutions Inc. CLASS A COM SHS                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    532492 | NS      | $37732383.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    723593 | NS      | $26063819.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma Plc                             | Verona Pharma Plc SPONSORED ADS                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             |  | CORP              | US        |    426069 | NS      | $45465822.99  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                     | Voyager Technologies Inc. COM CL A                    | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553993 | NS      | $16497911.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                          | Walker & Dunlop Inc. COM USD0.01                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    681706 | NS      | $57004255.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc COM USD0.01                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    275727 | NS      | $43435274.31  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | Wingstop Inc COM USD0.01                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    178052 | NS      | $44812127.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM NPV                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |    501514 | NS      | $20135787.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                     | Crane Co. COMMON STOCK                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    164901 | NS      | $30364870.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM USD0.001           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    448314 | NS      | $18672278.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9281.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $630437.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-33558.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-28972.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $153132.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-36946.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1056.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                            | Crown Holdings Inc COM USD5                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1006465 | NS      | $97214454.35  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc COM CL A                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    914013 | NS      | $23691216.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc COM                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1581819 | NS      | $25483104.09  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc COM USD0.001                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550324 | NS      | $75113197.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics Inc. COM                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380620 | NS      | $6173656.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | Entegris Inc COM USD0.01                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    341710 | NS      | $31594506.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                       | Euronet Worldwide, Inc. COM USD0.02                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    779815 | NS      | $68475555.15  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                        | Gildan Activewear Inc. COM NPV                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |   1268238 | NS      | $73304156.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM USD0.001                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    591017 | NS      | $48197436.35  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                | Globus Med Inc COM USD0.001 CL 'A'                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1188916 | NS      | $68089219.32  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc COM USD0.001 CL A                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    188714 | NS      | $25436760.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC COM USD0.01                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2894023 | NS      | $71829650.86  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                     | Flex Ltd. COM USD0.01                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2448349 | NS      | $141930791.53 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | Dayforce Inc COM USD0.01                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    393730 | NS      | $27124059.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc COM                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189362 | NS      | $12513040.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM USD5                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    664768 | NS      | $54411260.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc CL A                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678222 | NS      | $49611939.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc COM USD0.01                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     51928 | NS      | $22082901.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                   | Klaviyo Inc COM SER A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656440 | NS      | $18176823.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                   | LPL Financial Holdings Inc. COM USD0.001              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    304153 | NS      | $101188661.57 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                     | Lamar Advertising Company COM USD0.001 CL A           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    447994 | NS      | $54843425.48  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.TRAVERE THEREAP._US    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3530 | NC      | $2022776.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-503251.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $215990.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $191304.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $219094.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E L F Beauty Inc                              | E L F Beauty Inc COM USD0.01                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    126264 | NS      | $16727454.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc COM USD0.001                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    559131 | NS      | $21302891.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation COM            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1979344 | NS      | $93088548.32  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IntelyCare Inc                                | IntelyCare Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1023958 | NS      | $2324384.66   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD | Kardium Inc - Series 8 Class D Preferred shares       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |  16649170 | NS      | $15394322.06  | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM USD0.0001                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    447977 | NS      | $42454780.29  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc COM USD0.10                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    401167 | NS      | $48123993.32  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT Inc COM USD1.00                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    474788 | NS      | $84873102.88  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM USD0.0001                 | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    740372 | NS      | $20145522.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | Insmed Inc COM USD0.01                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    248171 | NS      | $35739105.71  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc COM USD0.001              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    221874 | NS      | $16463050.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc. COM NPV                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    360995 | NS      | $44965537.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc COM                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482601 | NS      | $11794768.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $238243.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb Inc. USD0.0001 A (USD15 VESTING)               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340494 | NS      | $206339.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagerduty Inc                                 | Pagerduty Inc COM USD0.000005                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1333140 | NS      | $22023472.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                           | Parsons Corporation COM USD1.00                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    391851 | NS      | $32492284.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                 | Penumbra Inc. COM USD0.001                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    179990 | NS      | $45595066.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    466309 | NS      | $34003252.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                          | Rentokil Initial PLC SPON ADR REP 5 ORD GBP0.01       | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | US        |   3760086 | NS      | $94942171.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | Revolution Medicines Inc COM                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    731131 | NS      | $34143817.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.               | SS&C Technologies Holdings Inc. COM USD0.01           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1906112 | NS      | $169186501.12 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc. COM                            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232669 | NS      | $43457915.82  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | Saia Inc COM USD0.001                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    200190 | NS      | $59928878.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp COM USD0.10                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1268044 | NS      | $119005929.40 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc CL A                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978125 | NS      | $75706875.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                          | Silgan Holdings Inc. COM USD0.01                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   1121795 | NS      | $48248402.95  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                  | Siteone Landscape Supply Inc COM USD0.01              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    219995 | NS      | $28335356.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    469808 | NS      | $31759020.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                             | StandardAero Inc. COM                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1587073 | NS      | $43311222.17  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM USD0.01               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    175475 | NS      | $59605348.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    291182 | NS      | $43368647.08  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS CAPITAL GROUP INC                       | Janus Henderson Cash Liquidity Fund LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  11451029 | NS      | $11453319.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp.                 | Premium Brands Holdings Corp. COM NPV                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    647567 | NS      | $43489138.45  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Steris PLC                                    | Steris PLC ORD USD0.001                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139847 | NS      | $34603741.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | On Holding AG NAMEN AKT A                             | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538491 | NS      | $22805093.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | Sportradar Group AG CLASS A ORD SHS                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | US        |   1593688 | NS      | $42870207.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API Group Corp COM STK                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1834338 | NS      | $63046197.06  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                          | AST SpaceMobile Inc. COM CL A                         | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1764382 | NS      | $86595868.56  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc COM USD0.0001                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    377858 | NS      | $17940697.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc COM CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   6162423 | NS      | $20089498.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology Inc. COM                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198292 | NS      | $29765573.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | Aramark COM USD0.01                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2535730 | NS      | $97372032.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc COMMON STOCK                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180551 | NS      | $14823237.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                           | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | US        |    301594 | NS      | $59959903.14  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                      | Avidity Biosciences Inc. COM                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257947 | NS      | $54808750.79  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.           | BellRing Intermediate Holdings Inc. COMMON STOCK      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    595108 | NS      | $21632175.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc COM USD0.001                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    828575 | NS      | $53285658.25  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | Brady Corp CLASS'A'COM NON-VTG USD0.01                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    342955 | NS      | $26760778.65  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM USD0.001                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    871313 | NS      | $45255997.22  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.           | Broadridge Financial Solutions Inc. COM USD0.01       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    373828 | NS      | $89034614.76  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                            | Bruker Corporation COM USD0.01                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    529575 | NS      | $17205891.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                     | CBIZ Inc. COM STK USD0.01                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    479144 | NS      | $25375466.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | Cboe Global Markets Inc COM USD0.01                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    336356 | NS      | $82491309.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI International Inc. CLASS'A'COM USD0.10           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    114481 | NS      | $57100833.18  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                       | Carlisle Companies Inc. COM USD1                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    131812 | NS      | $43360875.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                   | Casey'S General Stores Inc. COM NPV                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    231868 | NS      | $131079617.76 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                              | Cavco Industries COM USD0.01                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52131 | NS      | $30274035.63  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                  | Centessa Pharmaceuticals plc SPONSORED ADS            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             |  | CORP              | US        |    928608 | NS      | $22518744.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                           | Churchill Downs Inc COM NPV                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    411064 | NS      | $39877318.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                           | Clean Harbors, Inc. COM USD0.01                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    312839 | NS      | $72647472.58  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc CL A                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499531 | NS      | $27021548.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc              | Colliers International Group Inc SUB VTG COM NPV      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    257363 | NS      | $40202674.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc COM                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335455 | NS      | $39222313.35  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc.                                    | 89bio Inc. COM                                        | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2282903 | NS      | $33558674.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                 | AXIS Capital Holdings Limited COM USD0.0125           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    751915 | NS      | $72033457.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867953 | NS      | $13027974.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.AST SPACEMOBILE A_U    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6100 | NC      | $-4917439.36  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | OTCOption/CALL American Equity.AST SPACEMOBILE A_U    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3200 | NC      | $-3854962.88  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-97775.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $206498.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $106655.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy GBP                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-97397.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell GBP / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $524741.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell USD / Buy CAD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-257542.13   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $7522.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Sell CAD / Buy USD                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40912.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Royal Bank of Canada                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |  15064868 | PA      | $15064868.00  | 0.27%             | 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        |  60259474 | NS      | $60259474.00  | 1.07%             |  |  |  | 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