NPORT-Pfalse0000277751XXXXXXXXS000044287C000137972C000137973C000137974C000137975C000137976C000137977C000137978C000151361JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Absolute Return Income Opportunities FundS000044287549300OI3127F0HFWY792024-06-302023-09-30N5598826554869559333960000000000000748328USDAUDNZDNN/AN/AGLOBAL PAYMENTS INC549300NOMHGVQBX6S778GLOBAL PAYMENTS INCN/A750000PAUSD7496261.34LongSTIVCORPUSN22023-10-02None0NNNNNNJanus Henderson AAA CLO ETF549300N7UZ9PO4OVKA94Janus Henderson AAA CLO47103U84525100NSUSD12632832.259LongECRFUSN1NNNAIR LEASE CORP5493004NW4M4P8TMMK63Air Lease Corp00914AAM4450000PAUSD3998030.715LongDBTCORPUSN22026-08-15Fixed1.875NNNNNNAIR LEASE CORP5493004NW4M4P8TMMK63Air Lease Corp00914AAQ5360000PAUSD2988800.534LongDBTCORPUSN22028-09-01Fixed2.1NNNNNNANTERO RESOURCES CORPAPVBKPOULHUX7YZLKU17Antero Resources Corp03674XAN6600000PAUSD6191041.107LongDBTCORPUSY22026-07-15Fixed8.375NNNNNNARDAGH PKG FIN/HLDGS USA6354001JXMLKNZDZR978Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc03969AAQ31255000PAUSD12233132.187LongDBTCORPN/AY22025-04-30Fixed5.25NNNNNNARES CAPITAL CORPWEQ82666OJYSI5GUAB47Ares Capital Corp04010LBE2300000PAUSD2999960.536LongDBTCORPUSN22027-01-15Fixed7NNNNNNASHTEAD CAPITAL INC213800J1134IW58IC398Ashtead Capital Inc045054AN3825000PAUSD7259241.298LongDBTCORPUSY22026-08-12Fixed1.5NNNNNNATHENE GLOBAL FUNDING549300LM1QSI4MSIL320Athene Global Funding04685A2Z31022000PAUSD8929351.596LongDBTCORPUSY22026-06-29Fixed1.608NNNNNNAVIATION CAPITAL GROUP549300ODEK8HY3445C77Aviation Capital Group LLC05369AAK71000000PAUSD8990451.607LongDBTCORPUSY22026-01-30Fixed1.95NNNNNNAVIATION CAPITAL GROUP549300ODEK8HY3445C77Aviation Capital Group LLC05369AAL5200000PAUSD1746090.312LongDBTCORPUSY22026-09-20Fixed1.95NNNNNNBALL CORP0BGI85ALH27ZJP15DY16Ball Corp058498AS5950000PAUSD9456421.691LongDBTCORPUSN22023-11-15Fixed4NNNNNNBLACKSTONE PRIVATE CRE549300ORP3TTCNXSYO43BLACKSTONE PRIVATE CRE09261HAK3550000PAUSD4777480.854LongDBTCORPUSN22027-03-15Fixed3.25NNNNNNBOEING CORVHJWBXLJ1RFUBSY1F30Boeing Co097023DG7650000PAUSD5968191.067LongDBTCORPUSN22026-02-04Fixed2.196NNNNNNBROADCOM INC549300WV6GIDOZJTV909Broadcom Inc11135FBE0695000PAUSD5924871.059LongDBTCORPUSY22028-02-15Fixed1.95NNNNNNCELANESE US HOLDINGS LLCCD30XVRLT4QO00B1C706Celanese US Holdings LLC15089QAM6600000PAUSD5916421.058LongDBTCORPUSN22027-07-15Fixed6.165NNNNNNCENTENE CORP549300Z7JJ4TQSQGT333Centene Corp15135BAR2575000PAUSD5300980.948LongDBTCORPUSN22027-12-15Fixed4.25NNNNNNCOLUMBIA PIPELINE HOLDCON/AColumbia Pipelines Holding Company LLC19828AAA5125000PAUSD1253920.224LongDBTCORPUSY22026-08-15Fixed6.055NNNNNNDAE FUNDING LLC635400SZTPQL3Y1P2C76DAE Funding LLC23371DAJ3500000PAUSD4788170.856LongDBTCORPUSY22024-08-01Fixed1.55NNNNNNENLINK MIDSTREAM PARTNER88CPW63VL7KHJWS0NY83ENLINK MIDSTREAM PARTNER29336UAF4285000PAUSD2683160.48LongDBTCORPUSN22026-07-15Fixed4.85NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111F 2.3 02/10/25345397B851070000PAUSD10036251.794LongDBTCORPUSN22025-02-10Fixed2.3NNNNNNFORD MOTOR CREDIT CO LLCUDSQCVRUX5BONN0VY111FORD MOTOR CREDIT CO LLC345397C43400000PAUSD3993400.714LongDBTCORPUSN22026-03-06Fixed6.95NNNNNNGGAM FINANCE LTD254900X2QXEN0FVXRF65GGAM Finance Ltd36170JAB2300000PAUSD2970010.531LongDBTCORPKYY22026-05-15Fixed7.75NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XDG8680000PAUSD6648551.189LongDBTCORPUSN22024-03-08Fixed1.05NNNNNNGENERAL MOTORS FINL CO5493008B6JBRUJ90QL97General Motors Financial Co Inc37045XEF9705000PAUSD6904131.234LongDBTCORPUSN22026-04-06Fixed5.4NNNNNNGLOBAL PAYMENTS INC549300NOMHGVQBX6S778Global Payments Inc37940XAP7670000PAUSD6439071.151LongDBTCORPUSN22027-08-15Fixed4.95NNNNNNHYUNDAI CAPITAL AMERICA549300RIPPWJB5Z0FK07HYUNDAI CAPITAL AMERICA44891ACB1950000PAUSD9375341.676LongDBTCORPUSY22026-03-30Fixed5.5NNNNNNLKQ CORPDS830JTTZQN6GK0I2E41LKQ Corp501889AC3600000PAUSD5861501.048LongDBTCORPUSY22028-06-15Fixed5.75NNNNNNLPL HOLDINGS INC549300Z5YF8CCRMYUL26LPL Holdings Inc50212YAC8600000PAUSD5543290.991LongDBTCORPUSY22027-11-15Fixed4.625NNNNNNMSCI INC549300HTIN2PD78UB763MSCI Inc55354GAH3615000PAUSD5401560.966LongDBTCORPUSY22029-11-15Fixed4NNNNNNWARNERMEDIA HOLDINGS INC549300DXR29GD4N0A520Warnermedia Holdings Inc55903VBG7450000PAUSD4499250.804LongDBTCORPUSN22026-03-15Fixed6.412NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599CH6275000PAUSD2566750.459LongDBTCORPUSN22026-04-15Fixed3.4NNNNNNOCCIDENTAL PETROLEUM CORIM7X0T3ECJW4C1T7ON55Occidental Petroleum Corp674599DZ5545000PAUSD5835971.043LongDBTCORPUSN22027-07-15Fixed8.5NNNNNNOwl Rock Core Income Corporation5493003I42XBWPE05N35ORCINC 5.5 03/21/25 *69120VAL5775000PAUSD7496601.34LongDBTCORPUSN22025-03-21Fixed5.5NNNNNNPENNYMAC FIN SVCS INC549300W1D516HBDEU871PennyMac Financial Services Inc70932MAA5350000PAUSD3327350.595LongDBTCORPUSY22025-10-15Fixed5.375NNNNNNQORVO INC254900YAUJV2EUEVBR11Qorvo Inc74739DAA2750000PAUSD7046761.26LongDBTCORPUSY22024-12-15Fixed1.75NNNNNNREGAL REXNORD CORPQH78R09VCJGQKPBPYU33Regal Rexnord Corp758750AC7950000PAUSD9394091.68LongDBTCORPUSY22026-02-15Fixed6.05NNNNNNROCKETMTGE CO-ISSUER INC549300FGXN1K3HLB1R50Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc77313LAA1750000PAUSD6605181.181LongDBTCORPUSY22026-10-15Fixed2.875NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90SPRINGLEAF FINANCE CORP85172FAM1345000PAUSD3422650.612LongDBTCORPUSN22025-03-15Fixed6.875NNNNNNONEMAIN FINANCE CORP5493008I795YYBFWFU90OneMain Finance Corp85172FAP4143000PAUSD1425460.255LongDBTCORPUSN22024-03-15Fixed6.125NNNNNNUniversal Health Services, Inc.549300YGMGQDO0NMJD09UNIVERSAL HEALTH SVCS913903AZ3825000PAUSD7272061.3LongDBTCORPUSN22026-09-01Fixed1.65NNNNNNVICI PROPERTIES / NOTE254900RKH6RY9KCJQH63VICI Properties LP / Vici Note Co Inc92564RAG0966000PAUSD9328571.668LongDBTCORPUSY22025-06-15Fixed4.625NNNNNNVISTRA OPERATIONS CO LLC549300ZH5GKBTJZ7NM23Vistra Operations Co LLC92840VAK8600000PAUSD5931361.06LongDBTCORPUSY22024-05-13Fixed4.875NNNNNNVICINITY CENTRES TRUST549300S7GOEVR0EGFN47Vicinity Centres TrustAM98096422020000PA12329652.204LongDBTCORPAUN22027-04-26Fixed4NNNNNNDOWNER GROUP FINANCE PTY254900M70GW10DR6AH41Downer Group Finance Pty LtdAX91599781100000PA6632141.186LongDBTCORPAUN22026-04-29Fixed3.7NNNNNNVOLKSWAGEN FIN SERV AUST529900VBZRQG6COX9X61Volkswagen Financial Services Australia Pty LtdZR22592762300000PA14427902.579LongDBTCORPAUN22024-08-28Fixed2.4NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAR7148380200000PA1288480.23LongDBTCORPAUN22044-06-15Floating6.2273NNNNNNBENDIGO AND ADELAIDE BK549300Y9URD6W70K0360Bendigo & Adelaide Bank LtdAV79865902500000PA16098322.878LongDBTCORPAUN22028-11-30Floating6.5803NNNNNNINSURANCE AUSTRALIA GRP549300PFEWKNHRG25N08Insurance Australia Group LtdAX5655888620000PA4015830.718LongDBTCORPAUN22045-06-15Floating6.4773NNNNNNSTANDARD CHARTERED PLCU4LOSYZ7YG4W3S5F2G91Standard Chartered PLCAZ2969451320000PA2060670.368LongDBTCORPGBN22025-06-28Floating5.9969NNNNNNAUST & NZ BANKING GROUPJHE42UYNWWTJB8YTTU19Australia & New Zealand Banking Group LtdAZ71156391800000PA11639052.081LongDBTCORPAUN22029-07-26Floating6.35NNNNNNQIC SHOPPING CENTRE FUND54930026IM64X3OMSG59QIC Finance Shopping Center Fund Pty LtdZR0093453880000PA5645741.009LongDBTCORPAUN22025-08-15Floating5.4416NNNNNNWESTPAC BANKING CORPEN5TNI6CI43VEPAMHL14Westpac Banking CorpZR22592012000000PA12936252.313LongDBTCORPAUN22029-08-27Floating6.115NNNNNNNATIONAL AUSTRALIA BANKF8SB4JFBSYQFRQEH3Z21National Australia Bank LtdZQ51004042300000PA14854662.656LongDBTCORPAUN22031-11-18Floating6.1699NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LBRFI F 02/26/24 MTNBG11562262000000PA12794782.288LongDBTCORPAUN22024-02-26Floating6.485NNNNNNLIBERTY FINANCIAL PTY549300S75HDUIPWTQC07LIBERTY FINANCIAL PTYBO4794208610000PA3852900.689LongDBTCORPAUN22025-03-17Floating6.5694NNNNNNMACQUARIE BANK LTD4ZHCHI4KYZG2WVRT8631Macquarie Bank LtdBP97455822880000PA18370143.284LongDBTCORPAUN22031-06-17Floating5.6694NNNNNNHEARTLAND AU GRP PTY LTD5493000K8RCXGELM0D64Heartland Australia Group Pty LtdBQ34813492500000PA15934692.849LongDBTCORPAUN22024-07-09Floating6.31NNNNNNCOMMONWEALTH BANK AUSTMSFSBD3QN1GSN7Q6C537Commonwealth Bank of AustraliaBQ98026621500000PA9545881.707LongDBTCORPAUN22031-08-20Floating5.4643NNNNNNHERITAGE PEOPLES CHOICE549300L09D57A4VEVO78ACDAU F 09/16/31 MTNBR2989365200000PA1252230.224LongDBTCORPAUN22031-09-16Floating6.5194NNNNNNSUNCORP GROUP LTD549300BVOKRTHDIWVT46SUNCORP GROUP LTDBV5692215850000PA5509160.985LongDBTCORPAUN22037-06-01Floating6.4335NNNNNNNEW ZEALAND GOVERNMENT549300237GPHG2AI7C34New Zealand Government BondBK00894945145000PA29830105.333LongDBTNUSSNZN22024-05-15Fixed0.5NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAS4350000PAUSD3158650.565LongDBTCORPIEN22026-01-30Fixed1.75NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAT2375000PAUSD3735790.668LongDBTCORPIEN22023-10-29Fixed1.15NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAU9200000PAUSD1902480.34LongDBTCORPIEN22024-10-29Fixed1.65NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MAV7425000PAUSD3806710.681LongDBTCORPIEN22026-10-29Fixed2.45NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AerCap Ireland Capital DAC / AerCap Global Aviation Trust00774MBB0325000PAUSD3098350.554LongDBTCORPIEN22024-10-29Fixed1.75NNNNNNAERCAP IRELAND CAP/GLOBA549300TI38531ODB1G63AERCAP IRELAND CAP/GLOBA00774MBD6200000PAUSD1990210.356LongDBTCORPIEN22027-01-15Fixed6.1NNNNNNDBS GROUP HOLDINGS LTD5493007FKT78NKPM5V55DBS Group Holdings Ltd24023NAA01175000PAUSD11712752.094LongDBTCORPSGN22028-12-11Variable4.52NNNNNNING GROEP NV549300NYKK9MWM7GGW15ING Groep NV456837BF9600000PAUSD5973341.068LongDBTCORPNLN22027-09-11Variable6.083NNNNNNLLOYDS BANKING GROUP PLC549300PPXHEU2JF0AM85Lloyds Banking Group PLC539439AY5300000PAUSD2972980.532LongDBTCORPGBN22027-08-07Variable5.985NNNNNNSK HYNIX INC988400XAIK6XISWQV045SK Hynix Inc78392BAA5920000PAUSD9053761.619LongDBTCORPKRY22024-01-19Fixed1NNNNNNTEVA PHARMACEUTICALS NE5493004T21MOAFINJP35Teva Pharmaceutical Finance Netherlands III BV88167AAE1700000PAUSD6238891.115LongDBTCORPNLN22026-10-01Fixed3.15NNNNNNCENT Trust 2023-CITYN/ACENT Trust 2023-CITY A12516WAA9300000PAUSD3006760.538LongABS-MBSCORPUSY22028-09-15Floating7.9522NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2023-R03 2M120753ACJ1156855PAUSD1587120.284LongABS-MBSUSGSEUSY22043-04-25Floating7.81495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2022-R09 2M120753DAA6263009PAUSD2659350.475LongABS-MBSUSGSEUSY22042-09-25Floating7.81495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2023-R06 1M120754EAA3186652PAUSD1864670.333LongABS-MBSUSGSEUSY22043-07-25Floating7.01495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2022-R01 1M120754LAA7151658PAUSD1506020.269LongABS-MBSUSGSEUSY22041-12-25Floating6.31495NNNNNNFannie Mae - CASN/ACAS 2021-R01 1M220754RAB2163056PAUSD1619190.289LongABS-MBSUSGSEUSY22041-10-25Floating6.86495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2023-R01 1M1207932AA2312926PAUSD3181520.569LongABS-MBSUSGSEUSY22042-12-25Floating7.71495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2022-DNA6 M1A35564KH3688432PAUSD891210.159LongABS-MBSUSGSEUSY22042-09-25Floating7.46495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2023-DNA1 M1A35564KP37212732PAUSD2144370.383LongABS-MBSUSGSEUSY22043-03-25Floating7.41495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2023-DNA2 M1A35564KT5856576PAUSD571060.102LongABS-MBSUSGSEUSY22043-04-25Floating7.41495NNNNNNTorrens TrustN/ATORRENS Series 2014-2 TrustBCC28D8S0343044PA2209260.395LongABS-MBSCORPAUN22046-01-12Floating5.655NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2022-R05 2M120754DAA563158PAUSD632910.113LongABS-OUSGSEUSY22042-04-25Floating7.21495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2023-R04 1M120754QAA6192974PAUSD1954300.349LongABS-OUSGSEUSY22043-05-25Floating7.61495NNNNNNFannie Mae - CASB1V7KEBTPIMZEU4LTD58Connecticut Avenue Securities Trust 2022-R08 1M120755DAA472217PAUSD734930.131LongABS-OUSGSEUSY22042-07-25Floating7.86495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA2 M1A35564K2F5424491PAUSD4265210.763LongABS-OUSGSEUSY22043-06-25Floating7.31495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M235564KDB2131559PAUSD1326230.237LongABS-OUSGSEUSY22033-08-25Floating7.61495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA3 M1A35564KE39118599PAUSD1201550.215LongABS-OUSGSEUSY22042-08-25Floating7.61495NNNNNNFreddie Mac - STACRS6XOOCT0IEG5ABCC6L87Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA1 M1A35564KX79132209PAUSD1330160.238LongABS-OUSGSEUSY22043-05-25Floating7.31495NNNNNNFirstMac Mortgage Funding TrusN/AFirstMac Mortgage Funding Trust No 4 Series 1-2018BCC2FPSZ7138984PA893390.16LongABS-OCORPAUN22049-03-08Floating5.5525NNNNNNN/AN/ASell AUD / Buy USDN/A1NCUSD7880291.409N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ07826500000AUD17841125USD2023-10-30788029NNNN/AN/ASell NZD / Buy USDN/A1NCUSD959640.172N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB275184000NZD3201644USD2023-10-3095964NNNN/AN/ASell USD / Buy AUDN/A1NCUSD-314-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97161192USD250000AUD2023-10-30-314NNNN/AN/ASell AUD / Buy USDN/A1NCUSD64230.011N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97850000AUD553409USD2023-10-306423NNNN/AN/AUS 5YR NOTE (CBT) Dec23N/A-18NCUSD268600.048N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30ShortN/AN/A2024-01-04-1923329USD26860NNNN/AN/AUS 2YR NOTE (CBT) Dec23N/A27NCUSD-28265-0.051N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2024-01-045501461USD-28265NNNN/AN/AUS 10YR NOTE (CBT)Dec23N/A9NCUSD-25594-0.046N/ADIRUSN1Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30LongN/AN/A2023-12-29998157USD-25594NNNN/AN/AP:NZD/BBR/3M /R:NZD 5.61500N/A863400OUNotional-1409-0.003N/ADIRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76N/AN/AY2025-07-13750USD0USD863400NZD-2159NNNN/AN/AP:NZD/BBR/3M /R:NZD 5.37750N/A863400OUNotional-3476-0.006N/ADIRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76N/AN/AY2025-07-19750USD0USD863400NZD-4226NNNN/AN/AP:NZD/BBR/3M /R:NZD 5.44000N/A1650000OUNotional-5558-0.01N/ADIRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76N/AN/AY2025-07-27750USD0USD1650000NZD-6308NNNN/AN/AP:NZD/BBR/3M /R:NZD 5.51000N/A820000OUNotional-2077-0.004N/ADIRUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76N/AN/AY2025-08-16750USD0USD820000NZD-2827NNN2023-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX