iShares Core International Aggregate Bond ETF

NPORT-P false 0000277751 XXXXXXXX S000010483 C000077721 C000083529 C000077718 C000028943 C000077720 C000077719 Janus Investment Fund 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Global Allocation Fund - Conservative S000010483 549300HV9SUUCSGKLO94 2026-06-30 2026-06-30 N 147173281.03 89421.72 147083859.31 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 273137.02000000 N Global Conservative Allocation Index (60% GlobalAgg / 40% ACWI) IX60GLBLAGG40ACWI iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 492158.00000000 NS USD 24903194.80000000 16.93129002517 Long RF US N 1 N N N Janus Henderson Flexible Bond Fund C8DSHUK27T5OOEDPW945 Janus Henderson Flexible Bond Fund, Class N 47103D504 2541563.71300000 NS USD 23534879.98000000 16.00099432419 Long RF US N 1 N N N Janus Henderson US Dividend Income Fund 549300L7WRAMLK9LFD92 Janus Henderson US Dividend Income Fund, Class N 47103Y482 151585.07610000 NS USD 2231332.32000000 1.517047710379 Long RF US N 1 N N N Janus Henderson Global Equity Income Fund 549300LMDPEFBD67P863 Janus Henderson Global Equity Income Fund, Class N 47103X484 10862.64000000 NS USD 87227.00000000 0.059304263845 Long RF US N 1 N N N Janus Henderson International Dividend Fund 33JJSQXYKCNT3OTV5352 Janus Henderson International Dividend Fund, Class N 47103X823 4194.82000000 NS USD 88510.70000000 0.060177031263 Long RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 16653.00000000 NS USD 3629188.29000000 2.467427974099 Long RF US N 1 N N N Janus Henderson Enterprise Fund TJ2Y3QQ1QRI8KQ84FR29 Janus Henderson Enterprise Fund, Class N 47103D405 52767.96350000 NS USD 8326256.96000000 5.660891003989 Long RF US N 1 N N N Janus Henderson High-Yield Fund EL1Q72EQG65N1PYH1412 Janus Henderson High-Yield Fund, Class N 47103D850 324646.53000000 NS USD 2428356.04000000 1.651001035322 Long RF US N 1 N N N Janus Henderson Forty Fund 549300RDSCGTT8PWPM78 Janus Henderson Forty Fund, Class N 47103D603 1540.40000000 NS USD 98046.46000000 0.066660244339 Long RF US N 1 N N N Janus Henderson European Focus Fund 549300B6VJPM3NFA9J78 Janus Henderson European Focus Fund 47103X591 85542.08340000 NS USD 5536283.64000000 3.764032073928 Long RF US N 1 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 1393843.24160000 NS USD 1393842.42000000 0.947651514271 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 2375380.30200000 NS USD 18551720.16000000 12.61302242613 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 102405.00000000 NS USD 8483230.20000000 5.767614638204 Long RF US N 1 N N N Janus Henderson Growth and Income Fund 5Y0L1HFYUGXP9RNAEB69 Janus Henderson Growth and Income Fund, Class N 47103D868 106189.91600000 NS USD 8443160.22000000 5.740371689734 Long RF US N 1 N N N Janus Henderson Research Fund TO5UP72VAT80SBB47C78 Janus Henderson Research Fund, Class N 47103D827 84857.66500000 NS USD 8241376.42000000 5.603182061350 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 426706.54320000 NS USD 5478912.01000000 3.725026006050 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 192374.00000000 NS USD 10350683.07000000 7.037266440081 Long RF US N 1 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 iShares Russell 2000 Value ETF 464287630 18814.00000000 NS USD 4161656.80000000 2.829444929935 Long RF US N 1 N N N Janus Henderson Overseas Fund SHOQ1W1OPKO6Q4WZ8151 Janus Henderson Overseas Fund, Class N 47103D835 163947.97560000 NS USD 10776300.44000000 7.326636988282 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