iShares Core International Aggregate Bond ETF

NPORT-P false 0000277751 XXXXXXXX S000010481 C000077711 C000077713 C000083527 C000077712 C000028941 C000077710 Janus Investment Fund 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Global Allocation Fund - Growth S000010481 549300099CS4YRT0YV31 2026-06-30 2026-06-30 N 272934516.60 119374.07 272815142.53 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 719572.26000000 N Global Growth Allocation Index (80% ACWI / 20% GlobalAgg) IX80ACWI20GLBLAGG iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 228850.00000000 NS USD 11579810.00000000 4.244562780721 Long RF US N 1 N N N Janus Henderson Flexible Bond Fund C8DSHUK27T5OOEDPW945 Janus Henderson Flexible Bond Fund, Class N 47103D504 1183646.60700000 NS USD 10960567.58000000 4.017580358023 Long RF US N 1 N N N Janus Henderson US Dividend Income Fund 549300L7WRAMLK9LFD92 Janus Henderson US Dividend Income Fund, Class N 47103Y482 537113.17400000 NS USD 7906305.92000000 2.898045118272 Long RF US N 1 N N N Janus Henderson Global Equity Income Fund 549300LMDPEFBD67P863 Janus Henderson Global Equity Income Fund, Class N 47103X484 40243.17000000 NS USD 323152.66000000 0.118451144977 Long RF US N 1 N N N Janus Henderson International Dividend Fund 33JJSQXYKCNT3OTV5352 Janus Henderson International Dividend Fund, Class N 47103X823 15539.41000000 NS USD 327881.55000000 0.120184512838 Long RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 59099.00000000 NS USD 12879445.07000000 4.720942155395 Long RF US N 1 N N N Janus Henderson Enterprise Fund TJ2Y3QQ1QRI8KQ84FR29 Janus Henderson Enterprise Fund, Class N 47103D405 187031.05360000 NS USD 29511629.95000000 10.81744571665 Long RF US N 1 N N N Janus Henderson High-Yield Fund EL1Q72EQG65N1PYH1412 Janus Henderson High-Yield Fund, Class N 47103D850 152161.94000000 NS USD 1138171.31000000 0.417195064557 Long RF US N 1 N N N Janus Henderson Forty Fund 549300RDSCGTT8PWPM78 Janus Henderson Forty Fund, Class N 47103D603 5705.18000000 NS USD 363134.71000000 0.133106508177 Long RF US N 1 N N N Janus Henderson European Focus Fund 549300B6VJPM3NFA9J78 Janus Henderson European Focus Fund 47103X591 303222.03280000 NS USD 19624529.96000000 7.193343367237 Long RF US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 2533260.05800000 NS USD 2533258.72000000 0.928562357832 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 1106171.58500000 NS USD 8639200.08000000 3.166686423591 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 362615.00000000 NS USD 30039026.60000000 11.01076220382 Long RF US N 1 N N N Janus Henderson Growth and Income Fund 5Y0L1HFYUGXP9RNAEB69 Janus Henderson Growth and Income Fund, Class N 47103D868 375948.73700000 NS USD 29891684.08000000 10.95675401401 Long RF US N 1 N N N Janus Henderson Research Fund TO5UP72VAT80SBB47C78 Janus Henderson Research Fund, Class N 47103D827 300926.14200000 NS USD 29225946.91000000 10.71272900725 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 1514359.43550000 NS USD 19444375.15000000 7.127307879496 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 89408.00000000 NS USD 4810597.44000000 1.763317605975 Long RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 66616.00000000 NS USD 14735459.20000000 5.401261478137 Long RF US N 1 N N N Janus Henderson Overseas Fund SHOQ1W1OPKO6Q4WZ8151 Janus Henderson Overseas Fund, Class N 47103D835 581184.93400000 NS USD 38201285.71000000 14.00262659753 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