iShares Core International Aggregate Bond ETF

NPORT-P false 0000277751 XXXXXXXX S000010482 C000028942 C000077716 C000077715 C000083528 C000077717 C000077714 Janus Investment Fund 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Global Allocation Fund - Moderate S000010482 54930051FC9ZUFNU6S35 2026-06-30 2026-06-30 N 216277542.04 109175.20 216168366.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 343331.06000000 N Global Moderate Allocation Index (40% GlobalAgg / 60% ACWI) IX60ACWI40GLBLAGG iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 450919.00000000 NS USD 22816501.40000000 10.55496774737 Long RF US N 1 N N N Janus Henderson Flexible Bond Fund C8DSHUK27T5OOEDPW945 Janus Henderson Flexible Bond Fund, Class N 47103D504 2349624.93100000 NS USD 21757526.86000000 10.06508360962 Long RF US N 1 N N N Janus Henderson US Dividend Income Fund 549300L7WRAMLK9LFD92 Janus Henderson US Dividend Income Fund, Class N 47103Y482 324245.35670000 NS USD 4772891.65000000 2.207951015114 Long RF US N 1 N N N Janus Henderson Global Equity Income Fund 549300LMDPEFBD67P863 Janus Henderson Global Equity Income Fund, Class N 47103X484 23930.51000000 NS USD 192162.00000000 0.088894597673 Long RF US N 1 N N N Janus Henderson International Dividend Fund 33JJSQXYKCNT3OTV5352 Janus Henderson International Dividend Fund, Class N 47103X823 9240.80000000 NS USD 194980.88000000 0.090198618257 Long RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 35742.00000000 NS USD 7789254.06000000 3.603327431235 Long RF US N 1 N N N Janus Henderson Enterprise Fund TJ2Y3QQ1QRI8KQ84FR29 Janus Henderson Enterprise Fund, Class N 47103D405 112895.23210000 NS USD 17813738.67000000 8.240677824607 Long RF US N 1 N N N Janus Henderson High-Yield Fund EL1Q72EQG65N1PYH1412 Janus Henderson High-Yield Fund, Class N 47103D850 298731.68000000 NS USD 2234512.97000000 1.033691007923 Long RF US N 1 N N N Janus Henderson Forty Fund 549300RDSCGTT8PWPM78 Janus Henderson Forty Fund, Class N 47103D603 3231.35000000 NS USD 205675.43000000 0.095145942492 Long RF US N 1 N N N Janus Henderson European Focus Fund 549300B6VJPM3NFA9J78 Janus Henderson European Focus Fund 47103X591 183024.67860000 NS USD 11845357.20000000 5.479690378920 Long RF US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 2147661.02190000 NS USD 2147659.82000000 0.993512534417 Long STIV RF US N 2 N N N Janus Henderson Developed World Bond Fund JBEKRA4YPCM7Q2GORI65 Janus Henderson Developed World Bond Fund, Class N 47103Y821 2176029.55900000 NS USD 16994790.86000000 7.861830622321 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 219281.00000000 NS USD 18165238.04000000 8.403282268142 Long RF US N 1 N N N Janus Henderson Growth and Income Fund 5Y0L1HFYUGXP9RNAEB69 Janus Henderson Growth and Income Fund, Class N 47103D868 226884.06700000 NS USD 18039552.17000000 8.345139686118 Long RF US N 1 N N N Janus Henderson Research Fund TO5UP72VAT80SBB47C78 Janus Henderson Research Fund, Class N 47103D827 181505.04200000 NS USD 17627769.68000000 8.154648128071 Long RF US N 1 N N N Janus Henderson Adaptive Risk Managed US Equity Fund 5493006DGCHLVTOMO890 Janus Henderson Adaptive Risk Managed US Equity Fund, Class N 47103E122 913692.63060000 NS USD 11731813.38000000 5.427164738068 Long RF US N 1 N N N Janus Henderson Emerging Markets Debt Hard Currency ETF 529900QLTSH6GU0R4M68 Janus Henderson Emerging Markets Debt Hard Currency ETF 47103U738 176414.00000000 NS USD 9491955.27000000 4.391001055684 Long RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 40264.00000000 NS USD 8906396.80000000 4.120120316490 Long RF US N 1 N N N Janus Henderson Overseas Fund SHOQ1W1OPKO6Q4WZ8151 Janus Henderson Overseas Fund, Class N 47103D835 350803.03700000 NS USD 23058283.62000000 10.66681677669 Long RF US N 1 N N N 2026-07-30 Janus Investment Fund Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer