NPORT-Pfalse0000277751XXXXXXXXS000044287C000137972C000137973C000137974C000137975C000137976C000137977C000137978C000151361JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Absolute Return Income Opportunities FundS000044287549300OI3127F0HFWY792021-06-302021-06-30N88423983232625881913580000000000000942335USDAUDINRNAUTONATION INCN/AAUTONATION INCN/A2000000PAUSD19999832.268LongSTIVCORPUSN22021-07-01Fixed0NNNNNNENABLE MIDST PARTNERS LP549300TLGDBYE711G509ENABLE MIDST PARTNERS LPN/A2250000PAUSD22499812.551LongSTIVCORPUSN22021-07-01Fixed0NNNNNNENERGY TRANSFER LPMTLVN9N7JE8MIBIJ1H73ENERGY TRANSFER LPN/A2250000PAUSD22499812.551LongSTIVCORPUSN22021-07-01Fixed0NNNNNNJABIL INC5493000CGCQY2OQU7669JABIL INCN/A500000PAUSD4999940.567LongSTIVCORPUSN22021-07-01Fixed0NNNNNNAIR LEASE CORP5493004NW4M4P8TMMK63Air Lease Corp00914AAM4450000PAUSD4503480.511LongDBTCORPUSN22026-08-15Fixed1.875NNNNNNAMAZON.COM INCZXTILKJKG63JELOEG630Amazon.com Inc023135BQ81100000PAUSD11018091.249LongDBTCORPUSN22025-06-03Fixed0.8NNNNNNAMERICAN TOWER CORP5493006ORUSIL88JOE18American Tower Corp03027XAT7950000PAUSD10160361.152LongDBTCORPUSN22024-05-15Fixed3.375NNNNNNAPPLE INCHWUPKR0MPOU8FGXBT394Apple Inc037833DM91000000PAUSD10408031.18LongDBTCORPUSN22024-09-11Fixed1.8NNNNNNATHENE GLOBAL FU549300LM1QSI4MSIL320ATHENE GLOBAL FU04685A2Z3900000PAUSD9001001.021LongDBTCORPUSY22026-06-29Fixed1.608NNNNNNAVIATION CAPITAL GROUP549300ODEK8HY3445C77Aviation Capital Group LLC05369AAK71000000PAUSD10002701.134LongDBTCORPUSY22026-01-30Fixed1.95NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AS5950000PAUSD10056991.14LongDBTCORPUSN22023-11-15Fixed4NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023DE21000000PAUSD10026461.137LongDBTCORPUSN22024-02-04Fixed1.433NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023DG7500000PAUSD5047790.572LongDBTCORPUSN22026-02-04Fixed2.196NNNNNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135FBE01170000PAUSD11694991.326LongDBTCORPUSY22028-02-15Fixed1.95NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAJ01000000PAUSD10498231.19LongDBTCORPUSN22023-07-15Fixed3.15NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAV31000000PAUSD9766471.107LongDBTCORPUSN22026-07-15Fixed1.05NNNNNNDAE FUNDING LLC635400SZTPQL3Y1P2C76DAE Funding LLC23371DAJ3500000PAUSD4989850.566LongDBTCORPUSY22024-08-01Fixed1.55NNNNNNEBAY INCOML71K8X303XQONU6T67eBay Inc278642AV5800000PAUSD8267940.938LongDBTCORPUSN22025-03-11Fixed1.9NNNNNNEQUINIX INC549300EVUN2BTLJ3GT74Equinix Inc29444UBF21100000PAUSD11026381.25LongDBTCORPUSN22025-07-15Fixed1.25NNNNNNFLORIDA POWER & LIGHT COA89MY1K3YLIGJMYWVX50Florida Power & Light Co341081GA9510000PAUSD5100370.578LongDBTCORPUSN22023-07-28Floating0.564NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XDG81000000PAUSD10057351.14LongDBTCORPUSN22024-03-08Fixed1.05NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XDK9920000PAUSD9139991.036LongDBTCORPUSN22026-06-10Fixed1.5NNNNNNHP ENTERPRISE CO549300BX44RGX6ANDV88Hewlett Packard Enterprise Co42824CBJ71100000PAUSD11187171.269LongDBTCORPUSN22024-04-01Fixed1.45NNNNNNHYUNDAI CAPITAL AMERICA549300RIPPWJB5Z0FK07Hyundai Capital America44891ABV81780000PAUSD17713432.009LongDBTCORPUSY22024-06-14Fixed0.875NNNNNNKRAFT HEINZ FOODS CO5493003STKEZ2S0RNU91KRAFT HEINZ FOODS CO50077LAK21330000PAUSD14785041.676LongDBTCORPUSN22025-07-15Fixed3.95NNNNNNPAYPAL HOLDINGS INC5493005X2GO78EFZ3E94PayPal Holdings Inc70450YAF01110000PAUSD11296581.281LongDBTCORPUSN22023-06-01Fixed1.35NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90Springleaf Finance Corp85172FAS8850000PAUSD9423871.069LongDBTCORPUSN22025-06-01Fixed8.875NNNNNNSQUARE INC549300OHIIUWSTIZME52Square Inc852234AL7195000PAUSD1984130.225LongDBTCORPUSY22026-06-01Fixed2.75NNNNNNNATIONAL AUSTRALIA BANKF8SB4JFBSYQFRQEH3Z21National Australia Bank LtdQZ49790712743000PA20711932.349LongDBTCORPAUN22026-09-21Variable4NNNNNNVICINITY CENTRES TRUST549300S7GOEVR0EGFN47Vicinity Centres TrustAM98096421950000PA16108301.827LongDBTCORPAUN22027-04-26Fixed4NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85Lloyds Banking Group PLCAS66395851620000PA12994611.473LongDBTCORPGBN22023-11-23Fixed3.9NNNNNNVOLKSWAGEN FIN SERV AUST529900VBZRQG6COX9X61Volkswagen Financial Services Australia Pty LtdAU14446553390000PA25867762.933LongDBTCORPAUN22022-02-28Fixed3.3NNNNNNDOWNER GROUP FINANCE PTY254900M70GW10DR6AH41Downer Group Finance Pty LtdAX91599781100000PA8816331LongDBTCORPAUN22026-04-29Fixed3.7NNNNNNCNH CAPITAL AUS PTY LTD2617001JAII1WD34PJ72CNH Industrial Capital Australia Pty LtdZR95327581120000PA8481010.962LongDBTCORPAUN22022-12-12Fixed2.1NNNNNNNATIONAL AUSTRALIA BANKF8SB4JFBSYQFRQEH3Z21National Australia Bank LtdQZ4979063568000PA4277950.485LongDBTCORPAUN22026-09-21Floating2.4281NNNNNNETSA UTILITIES FINANCE254900XBG17MF5UNCY48ETSA Utilities Finance Pty LtdAO81149581050000PA7911400.897LongDBTCORPAUN22022-08-29Floating1.056NNNNNNDBS GROUP HOLDINGS LTD5493007FKT78NKPM5V55DBS Group Holdings LtdAR61996811300000PA9867661.119LongDBTCORPSGN22028-03-16Floating1.6021NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAR7148380200000PA1522110.173LongDBTCORPAUN22044-06-15Floating2.1243NNNNNNBENDIGO AND ADELAIDE BK549300Y9URD6W70K0360Bendigo & Adelaide Bank LtdAV79865902500000PA19348632.194LongDBTCORPAUN22028-11-30Floating2.486NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAX5655888350000PA2694540.306LongDBTCORPAUN22045-06-15Floating2.3743NNNNNNSTANDARD CHARTERED PLCU4LOSYZ7YG4W3S5F2G91Standard Chartered PLCAZ2969451320000PA2468130.28LongDBTCORPGBN22025-06-28Floating1.88NNNNNNQIC SHOPPING CENTRE FUND54930026IM64X3OMSG59QIC Finance Shopping Center Fund Pty LtdZR0093453880000PA6633400.752LongDBTCORPAUN22025-08-15Floating1.3094NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LBRFI F 02/26/24 MTNBG11562261900000PA14319931.624LongDBTCORPAUN22024-02-26Floating2.39NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC/AerCap Global Aviation Trust00774MAS4350000PAUSD3458930.392LongDBTCORPIEN22026-01-30Fixed1.75NNNNNNAUST & NZ BANKING GROUPJHE42UYNWWTJB8YTTU19Australia & New Zealand Banking Group Ltd052528AL02400000PAUSD24968402.831LongDBTCORPAUY22030-07-22Variable2.95NNNNNNGE CAPITAL INTL FUNDING549300G6UZOB126GBY72GE Capital International Funding Co Unlimited Co36164Q6M5500000PAUSD5455640.619LongDBTCORPIEN22025-11-15Fixed3.373NNNNNNMACQUARIE GROUP LTDACMHD8HWFMFUIQQ8Y590Macquarie Group Ltd55607PAF22300000PAUSD22825352.588LongDBTCORPAUY22027-09-23Variable1.629NNNNNNOVERSEA-CHINESE BANKING5493007O3QFXCPOGWK22Oversea-Chinese Banking Corp Ltd69033DAC12000000PAUSD21758982.467LongDBTCORPSGN22024-06-19Fixed4.25NNNNNNSK HYNIX INC988400XAIK6XISWQV045SK Hynix Inc78392BAA5920000PAUSD9148111.037LongDBTCORPKRY22024-01-19Fixed1NNNNNNSTANDARD CHARTERED PLCU4LOSYZ7YG4W3S5F2G91Standard Chartered PLC853254BY5750000PAUSD7476400.848LongDBTCORPGBY22025-01-12Variable0.991NNNNNNSTARS GRP HLDS/STARS GRP549300RNFXC8F8RT6R13Stars Group Holdings BV / Stars Group US Co-Borrower LLC85572NAA6500000PAUSD5175200.587LongDBTCORPNLY22026-07-15Fixed7NNNNNNSYDNEY AIRPORT FINANCE549300MJAANHLHOVTO40Sydney Airport Finance Co Pty Ltd87124VAF61300000PAUSD14129101.602LongDBTCORPAUY22026-04-28Fixed3.625NNNNNNSINOPEC CAPITAL 2013 LTDN/ASinopec Capital 2013 LtdEJ64497003130000PAUSD32496293.685LongDBTCORPVGN22023-04-24Fixed3.125NNNNNNCNOOC CURTIS FUNDING NO15299001NILZF0ECHTS51CNOOC Curtis Funding No 1 Pty LtdEJ85907582600000PAUSD27943873.169LongDBTCORPAUN22023-10-03Fixed4.5NNNNNNSGSP AUSTRALIA ASSETS254900BJJ12X7PJT5072SGSP Australia Assets Pty LtdEJ3849779800000PAUSD8336130.945LongDBTCORPAUN22023-04-09Fixed3.3NNNNNNWESTPAC BANKING CORPEN5TNI6CI43VEPAMHL14Westpac Banking CorpEK78497073810000PA29164793.307LongDBTCORPAUN22027-03-11Variable4.5NNNNNNWESTPAC BANKING CORPEN5TNI6CI43VEPAMHL14Westpac Banking CorpLW29679482724000PA21782772.47LongDBTCORPAUN22028-06-14Variable4.8NNNNNNCOMMONWEALTH BANK AUSTMSFSBD3QN1GSN7Q6C537Commonwealth Bank of AustraliaQZ85527751000000PAUSD10072901.142LongDBTCORPAUN22026-10-20Variable3.375NNNNNNINTER-AMERICAN DEVEL BKVKU1UKDS9E7LYLMACP54Inter-American Development BankAO713836233100000PA4456980.505LongDBTCORPN/AN22021-08-23Fixed5.5NNNNNNBANK OF CHINA/MACAU54930047DU4WCPOIO219Bank of China Ltd/MacauAV64415061150000PAUSD11516791.306LongDBTCORPCNN22021-11-20Floating0.90525NNNNNNICBCIL FINANCE CO LTD549300ZCUURSNVTOEU07ICBCIL Finance Co LtdAX39322971500000PAUSD15240901.728LongDBTCORPHKN22022-03-05Fixed3.65NNNNNNTorrens TrustN/ATORRENS Series 2014-2 TrustBCC28D8S01762062PA13421381.522LongABS-MBSCORPAUN22046-01-12Floating1.61NNNNNNPepper Residential Securities549300UL1L75QB4R6V50Pepper Residential Securities Trust NO 18BCC2CYKG11051339PA7963820.903LongABS-MBSCORPAUN22058-08-12Floating2.11NNNNNNLa Trobe Financial Capital MarN/ALa Trobe Financial Capital Markets Trust 2017-2BCC2EE8Q54443314PA33409613.788LongABS-MBSCORPAUN22049-01-12Floating1.91NNNNNNResimacN/ARESIMAC Bastille Trust Series 2017-1NCBCC2EMDP3171930PA1295460.147LongABS-MBSCORPAUN22058-12-08Floating1.86NNNNNNLiberty Funding Pty LimitedN/ALiberty Series 2018-1 SMEBCC2HAE002842726PA22095912.505LongABS-MBSCORPAUN22050-07-10Floating2.36NNNNNNLiberty Funding Pty Limited635400CWFREXCTEY4Q37Liberty Series 2018-3BCC2HS2201082238PA8207400.931LongABS-MBSCORPAUN22050-10-25Floating2.11NNNNNNRedZed TrustN/ARedZed Trust Series 2018-1BCC2HM3M83644713PA27728233.144LongABS-MBSCORPAUN22050-03-09Floating2.41NNNNNNFirstMac Mortgage Funding TrusN/AFirstMac Mortgage Funding Trust No 4 Series 1-2018BCC2FPSZ71497556PA11357891.288LongABS-OCORPAUN22049-03-08Floating1.51NNNNNNN/AN/ASell AUD / Buy USDN/A1NCUSD12053471.367N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7654400000AUD42002566USD2021-08-161205347NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-30774-0.035N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0784905441USD6500000AUD2021-08-16-30774NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-5784-0.007N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761355692USD1800000AUD2021-08-16-5784NNNN/AN/AUS 5YR NOTE (CBT) Sep21N/A-129NCUSD554300.063N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2021-10-05-15977859USD55430NNNN/AN/AUS 2YR NOTE (CBT) Sep21N/A87NCUSD-36024-0.041N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868LongN/AN/A2021-10-0519203891USD-36024NNNN/AN/AUS 10YR NOTE (CBT)Sep21N/A-53NCUSD-27986-0.032N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2021-09-30-6994514USD-27986NNNN/AN/AAUST 10Y BOND FUT Sep21N/A-16NC38490.004N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2021-09-15-1754994AUD3849NNNN/AN/AP:AUD/BBR/6M /R:AUD 0.74250N/A7700000OUNotional-45092-0.051N/ADIRUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30N/AN/AY2025-06-10750USD0USD7700000AUD-45842NNNN/AN/AP:AUD/BBR/6M /R:AUD 0.55600N/A11300000OUNotional-105478-0.12N/ADIRUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30N/AN/AY2025-07-24750USD0USD11300000AUD-106228NNNN/AN/AP:AUD 0.21600 /R:AUD/BBR/3MN/A7500000OUNotional59060.007N/ADIRUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30N/AN/AY2023-07-24750USD0USD7500000AUD5156NNN2021-08-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER