NPORT-Pfalse0000277751XXXXXXXXS000044287C000137972C000137973C000137974C000137975C000137976C000137977C000137978C000151361JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Absolute Return Income Opportunities FundS000044287549300OI3127F0HFWY792022-06-302022-03-31N7316734525790687058827700000000000001085085USDAUDNAVIATION CAPITAL GROUP549300ODEK8HY3445C77AVIATION CAPITAL GROUPN/A1150000PAUSD11499871.629LongSTIVCORPUSN22022-04-01Fixed0NNNNNNCENTENNIAL ENERGY HLDGS549300I76MW4N0RMJ639Centennial Energy Holdings IncN/A300000PAUSD2999960.425LongSTIVCORPUSN22022-04-01Fixed0NNNNNNCONAGRA BRANDS INC54930035UDEIH090K650CONAGRA BRANDS INCN/A1100000PAUSD10999781.558LongSTIVCORPUSN22022-04-01Fixed0NNNNNNENERGY TRANSFER LPMTLVN9N7JE8MIBIJ1H73ENERGY TRANSFER LPN/A1450000PAUSD14499722.054LongSTIVCORPUSN22022-04-01Fixed0NNNNNNJABIL INC5493000CGCQY2OQU7669JABIL INCN/A1000000PAUSD9999761.417LongSTIVCORPUSN22022-04-01Fixed0NNNNNNNATIONAL FUEL GAS CO8JB38FFW1Y3C1HM8E841NATIONAL FUEL GAS CON/A1500000PAUSD14999782.125LongSTIVCORPUSN22022-04-01Fixed0NNNNNNPLAINS ALL AMER PIPELINE5521FA2ITF25TVH63740PLAINS ALL AMER PIPELINEN/A550000PAUSD5499920.779LongSTIVCORPUSN22022-04-01Fixed0NNNNNNSMITHFIELD FOODS INCCVTIPZRZJC0JQEZLL598Smithfield Foods IncN/A1000000PAUSD9999161.417LongSTIVCORPUSN22022-04-06Fixed0NNNNNNWESTERN UNION CO28ID94QU1140NC23S047WESTERN UNION CON/A450000PAUSD4499930.637LongSTIVCORPUSN22022-04-01Fixed0NNNNNNAIR LEASE CORP5493004NW4M4P8TMMK63Air Lease Corp00914AAM4450000PAUSD4145450.587LongDBTCORPUSN22026-08-15Fixed1.875NNNNNNAIR LEASE CORP5493004NW4M4P8TMMK63Air Lease Corp00914AAQ5825000PAUSD7213811.022LongDBTCORPUSN22028-09-01Fixed2.1NNNNNNALLY FINANCIAL INC549300JBN1OSM8YNAI90Ally Financial Inc02005NBF6725000PAUSD7624121.08LongDBTCORPUSN22025-11-20Fixed5.75NNNNNNAMERICAN TOWER CORP5493006ORUSIL88JOE18American Tower Corp03027XBR01030000PAUSD9397701.331LongDBTCORPUSN22026-09-15Fixed1.45NNNNNNARDAGH PKG FIN/HLDGS USA6354001JXMLKNZDZR978Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc03969AAQ3700000PAUSD6990380.99LongDBTCORPN/AY22025-04-30Fixed5.25NNNNNNASHTEAD CAPITAL INC213800J1134IW58IC398Ashtead Capital Inc045054AN3825000PAUSD7487141.061LongDBTCORPUSY22026-08-12Fixed1.5NNNNNNATHENE GLOBAL FU549300LM1QSI4MSIL320Athene Global Funding04685A2Z3900000PAUSD8200191.162LongDBTCORPUSY22026-06-29Fixed1.608NNNNNNATHENE GLOBAL FUNDING549300LM1QSI4MSIL320Athene Global Funding04685A3F6550000PAUSD5241380.743LongDBTCORPUSY22025-01-07Fixed1.716NNNNNNAVIATION CAPITAL GROUP549300ODEK8HY3445C77Aviation Capital Group LLC05369AAK71000000PAUSD9183881.301LongDBTCORPUSY22026-01-30Fixed1.95NNNNNNAVIATION CAPITAL GROUP549300ODEK8HY3445C77Aviation Capital Group LLC05369AAL5200000PAUSD1808970.256LongDBTCORPUSY22026-09-20Fixed1.95NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AS5950000PAUSD9595001.359LongDBTCORPUSN22023-11-15Fixed4NNNNNNBLACKSTONE PRIVATE CRE549300ORP3TTCNXSYO43Blackstone Private Credit Fund09261HAS6500000PAUSD5072980.719LongDBTCORPUSY22025-03-24Fixed4.7NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023DG71575000PAUSD14890312.109LongDBTCORPUSN22026-02-04Fixed2.196NNNNNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135FBE01170000PAUSD10542701.494LongDBTCORPUSY22028-02-15Fixed1.95NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15135BAR2760000PAUSD7628501.081LongDBTCORPUSN22027-12-15Fixed4.25NNNNNNCROWN CASTLE INTL CORP54930012H97VSM0I2R19Crown Castle International Corp22822VAV31000000PAUSD9034381.28LongDBTCORPUSN22026-07-15Fixed1.05NNNNNNDAE FUNDING LLC635400SZTPQL3Y1P2C76DAE Funding LLC23371DAJ3500000PAUSD4722520.669LongDBTCORPUSY22024-08-01Fixed1.55NNNNNNEBAY INCOML71K8X303XQONU6T67eBay Inc278642AV5800000PAUSD7751931.098LongDBTCORPUSN22025-03-11Fixed1.9NNNNNNECOLAB INC82DYEISM090VG8LTLS26Ecolab Inc278865BL3375000PAUSD3521010.499LongDBTCORPUSN22027-02-01Fixed1.65NNNNNNEQUINIX INC549300EVUN2BTLJ3GT74Equinix Inc29444UBF21100000PAUSD10255171.453LongDBTCORPUSN22025-07-15Fixed1.25NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111F 2.3 02/10/25345397B851070000PAUSD10156631.439LongDBTCORPUSN22025-02-10Fixed2.3NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XDG81000000PAUSD9624301.363LongDBTCORPUSN22024-03-08Fixed1.05NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XDK9920000PAUSD8405991.191LongDBTCORPUSN22026-06-10Fixed1.5NNNNNNHCA INCL3CJ6J7LJ2DX62FTXD46HCA Inc404119BR9385000PAUSD4005930.568LongDBTCORPUSN22025-02-01Fixed5.375NNNNNNHYUNDAI CAPITAL AMERICA549300RIPPWJB5Z0FK07Hyundai Capital America44891ABV81780000PAUSD16803352.38LongDBTCORPUSY22024-06-14Fixed0.875NNNNNNMSCI INC549300HTIN2PD78UB763MSCI Inc55354GAH3775000PAUSD7526681.066LongDBTCORPUSY22029-11-15Fixed4NNNNNNMAGALLANES INC549300DXR29GD4N0A520Magallanes Inc55903VAC7175000PAUSD1759590.249LongDBTCORPUSY22024-03-15Fixed3.428NNNNNNMICROCHIP TECHNOLOGY INC5493007PTFULNYZJ1R12Microchip Technology Inc595017BA1375000PAUSD3794760.538LongDBTCORPUSN22025-09-01Fixed4.25NNNNNNNETFLIX INC549300Y7VHGU0I7CE873Netflix Inc64110LAY2750000PAUSD7540571.068LongDBTCORPUSY22025-06-15Fixed3.625NNNNNNOWL ROCK CORE INCOME COR5493003I42XBWPE05N35ORCINC 5.5 03/21/2569120VAJ0775000PAUSD7730301.095LongDBTCORPUSY22025-03-21Fixed5.5NNNNNNQORVO INC254900YAUJV2EUEVBR11Qorvo Inc74739DAA2750000PAUSD7154021.013LongDBTCORPUSY22024-12-15Fixed1.75NNNNNNROCKETMTGE CO-ISSUER INC549300FGXN1K3HLB1R50Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc77313LAA1750000PAUSD6886090.976LongDBTCORPUSY22026-10-15Fixed2.875NNNNNNCHARLES SCHWAB CORP549300VSGCJ7E698NM85Charles Schwab Corp808513BD61400000PAUSD14420002.043LongDBTCORPUSN22099-12-31Variable5.375NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90SPRINGLEAF FINANCE CORP85172FAM1345000PAUSD3627740.514LongDBTCORPUSN22025-03-15Fixed6.875NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90Springleaf Finance Corp85172FAS8850000PAUSD8955151.269LongDBTCORPUSN22025-06-01Fixed8.875NNNNNNT-MOBILE USA INC549300V2JRLO5DIFGE82T-Mobile USA Inc87264ABR5775000PAUSD7302821.035LongDBTCORPUSN22026-02-15Fixed2.25NNNNNNUNIVERSAL HEALTH SVCS549300YGMGQDO0NMJD09Universal Health Services Inc913903AX8825000PAUSD7567781.072LongDBTCORPUSY22026-09-01Fixed1.65NNNNNNVICINITY CENTRES TRUST549300S7GOEVR0EGFN47Vicinity Centres TrustAM98096421950000PA14584332.066LongDBTCORPAUN22027-04-26Fixed4NNNNNNDOWNER GROUP FINANCE PTY254900M70GW10DR6AH41Downer Group Finance Pty LtdAX91599781100000PA8170261.157LongDBTCORPAUN22026-04-29Fixed3.7NNNNNNVOLKSWAGEN FIN SERV AUST529900VBZRQG6COX9X61Volkswagen Financial Services Australia Pty LtdZR22592762300000PA16825172.384LongDBTCORPAUN22024-08-28Fixed2.4NNNNNNCNH CAPITAL AUS PTY LTD2617001JAII1WD34PJ72CNH Industrial Capital Australia Pty LtdZR95327581120000PA8418781.193LongDBTCORPAUN22022-12-12Fixed2.1NNNNNNDBS GROUP HOLDINGS LTD5493007FKT78NKPM5V55DBS Group Holdings LtdAR61996811300000PA9769501.384LongDBTCORPSGN22028-03-16Floating1.7339NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAR7148380200000PA1503480.213LongDBTCORPAUN22044-06-15Floating2.2545NNNNNNBENDIGO AND ADELAIDE BK549300Y9URD6W70K0360Bendigo & Adelaide Bank LtdAV79865902500000PA19059432.7LongDBTCORPAUN22028-11-30Floating2.5298NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAX5655888350000PA2647460.375LongDBTCORPAUN22045-06-15Floating2.5045NNNNNNSTANDARD CHARTERED PLCU4LOSYZ7YG4W3S5F2G91Standard Chartered PLCAZ2969451320000PA2436550.345LongDBTCORPGBN22025-06-28Floating2.065NNNNNNQIC SHOPPING CENTRE FUND54930026IM64X3OMSG59QIC Finance Shopping Center Fund Pty LtdZR0093453880000PA6627440.939LongDBTCORPAUN22025-08-15Floating1.35NNNNNNWESTPAC BANKING CORPEN5TNI6CI43VEPAMHL14Westpac Banking CorpZR22592012000000PA15206772.154LongDBTCORPAUN22029-08-27Floating2.0598NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LBRFI F 03/06/23 MTNZR3424325100000PA749880.106LongDBTCORPAUN22023-03-06Floating2.735NNNNNNNATIONAL AUSTRALIA BANKF8SB4JFBSYQFRQEH3Z21National Australia Bank LtdZQ51004043000000PA22635533.207LongDBTCORPAUN22031-11-18Floating2.1NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LBRFI F 02/26/24 MTNBG11562262000000PA14921482.114LongDBTCORPAUN22024-02-26Floating2.4298NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LIBERTY FINANCIAL PTYBO4794208610000PA4532200.642LongDBTCORPAUN22025-03-17Floating2.6097NNNNNNMACQUARIE BANK LTD4ZHCHI4KYZG2WVRT8631Macquarie Bank LtdBP97455822880000PA21159832.998LongDBTCORPAUN22031-06-17Floating1.7097NNNNNNCOMMONWEALTH BANK AUSTMSFSBD3QN1GSN7Q6C537Commonwealth Bank of AustraliaBQ98026621500000PA11045771.565LongDBTCORPAUN22031-08-20Floating1.395NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAS4350000PAUSD3211070.455LongDBTCORPIEN22026-01-30Fixed1.75NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAU9400000PAUSD3777640.535LongDBTCORPIEN22024-10-29Fixed1.65NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAV7425000PAUSD3931050.557LongDBTCORPIEN22026-10-29Fixed2.45NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MBB0325000PAUSD3062420.434LongDBTCORPIEN22024-10-29Fixed1.75NNNNNNAERCAP HOLDINGS NV549300SZYINBBLJQU475AerCap Holdings NV00774YAA7375000PAUSD3600000.51LongDBTCORPNLN22079-10-10Variable5.875NNNNNNAUST & NZ BANKING GROUPJHE42UYNWWTJB8YTTU19Australia & New Zealand Banking Group Ltd052528AL02400000PAUSD23099833.272LongDBTCORPAUY22030-07-22Variable2.95NNNNNNOVERSEA-CHINESE BANKING5493007O3QFXCPOGWK22Oversea-Chinese Banking Corp Ltd69033DAC12000000PAUSD20392542.889LongDBTCORPSGN22024-06-19Fixed4.25NNNNNNSK HYNIX INC988400XAIK6XISWQV045SK Hynix Inc78392BAA5920000PAUSD8831601.251LongDBTCORPKRY22024-01-19Fixed1NNNNNNSTANDARD CHARTERED PLCU4LOSYZ7YG4W3S5F2G91Standard Chartered PLC853254CE8750000PAUSD7125221.009LongDBTCORPGBY22025-11-23Variable1.822NNNNNNSTELLANTIS FIN US INC549300QZ0AI8Q7LNON33Stellantis Finance US Inc85855CAA8885000PAUSD8066311.143LongDBTCORPUSY22027-01-29Fixed1.711NNNNNNSGSP AUSTRALIA ASSETS254900BJJ12X7PJT5072SGSP Australia Assets Pty LtdEJ3849779800000PAUSD8040321.139LongDBTCORPAUN22023-04-09Fixed3.3NNNNNNWESTPAC BANKING CORPEN5TNI6CI43VEPAMHL14Westpac Banking CorpLW29679482724000PA20825132.95LongDBTCORPAUN22028-06-14Variable4.8NNNNNNTorrens TrustN/ATORRENS Series 2014-2 TrustBCC28D8S0490555PA3683170.522LongABS-MBSCORPAUN22046-01-12Floating1.615NNNNNNLiberty Funding Pty LimitedN/ALiberty Series 2018-1 SMEBCC2HAE002144749PA16068732.276LongABS-MBSCORPAUN22050-07-10Floating2.3686NNNNNNLiberty Funding Pty Limited635400CWFREXCTEY4Q37Liberty Series 2018-3BCC2HS220401059PA3016130.427LongABS-MBSCORPAUN22050-10-25Floating2.115NNNNNNRedZed TrustN/ARedZed Trust Series 2018-1BCC2HM3M82133529PA16014402.269LongABS-MBSCORPAUN22050-03-09Floating2.415NNNNNNFirstMac Mortgage Funding TrusN/AFirstMac Mortgage Funding Trust No 4 Series 1-2018BCC2FPSZ7550771PA4124940.584LongABS-OCORPAUN22049-03-08Floating1.515NNNNNNN/AN/ASell AUD / Buy USDN/A1NCUSD-1236020-1.751N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2736700000AUD26234445USD2022-05-12-1236020NNNN/AN/ASell USD / Buy AUDN/A1NCUSD540360.077N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0781966951USD2700000AUD2022-05-1254037NNNN/AN/ASell USD / Buy AUDN/A1NCUSD228940.032N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76725620USD1000000AUD2022-05-1222894NNNN/AN/ASell AUD / Buy USDN/A1NCUSD18630.003N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078600000AUD450971USD2022-05-121863NNNN/AN/AUS 5YR NOTE (CBT) Jun22N/A-107NCUSD2971480.421N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2022-07-06-12568711USD297148NNNN/AN/AUS 2YR NOTE (CBT) Jun22N/A-57NCUSD1448180.205N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2022-07-06-12224365USD144818NNNN/AN/AUS 10YR NOTE (CBT)Jun22N/A-12NCUSD440630.062N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868ShortN/AN/A2022-06-30-1518563USD44063NNNN/AN/AAUST 3YR BOND FUT Jun22N/A23NC-29440-0.042N/ADIRUSN1Credit Suisse InternationalE58DKGMJYYYJLN8C3868LongN/AN/A2022-06-151879829AUD-29440NNN2022-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX