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7947560.75 10813826.94 9246541.13 10744877.01 10705690.62 9442495.49 10085627.79 45418309.76 45406424.72 .0033 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $75,918.18 Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.051200% JHE42UYNWWTJB8YTTU19 0000859994 05253ATL4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-06-20 2017-06-20 2017-06-20 N N N .0105 21949460.50 21949460.50 .0242 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.071700% JHE42UYNWWTJB8YTTU19 0000859994 05253ATU4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-06-28 2017-06-28 2017-06-28 N N N .0107 19947786.60 19947786.60 .0220 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.920000% 0001018949 06427KV87 Certificate of Deposit Y Standard & Poor A-1 2017-04-19 2017-04-19 2017-04-19 N N N .0094 24999880.75 24999880.75 .0275 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.920000% 06538ND87 Certificate of Deposit Y Standard & Poor A-1 2017-04-03 2017-04-03 2017-04-03 N N N .0094 15000000.00 15000000.00 .0165 N Y Y N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.770000% 06538NYM3 Certificate of Deposit Y Standard & Poor A-1 2017-04-03 2017-04-03 2017-04-03 N N N .0078 29999661.00 29999661.00 .0330 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.080000% 106538AA9 US106538AA95 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0110 14980000.00 14980000.00 .0165 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.080000% 106538AB7 US106538AB78 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0110 4000000.00 4000000.00 .0044 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.900000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2033-07-01 Y Bank of New York 1.0000 7 N Standard & Poor A-1+ Y Bank of New York 1.0000 Standard & Poor A-1+ N .0090 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.080000% 269476AA5 US269476AA53 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0110 9100000.00 9100000.00 .0100 N N Y N County of Eagle CO County of Eagle CO 1.080000% 269476AC1 US269476AC10 Variable Rate Demand Note Y N/A N/A 2017-04-07 2017-04-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0110 8000000.00 8000000.00 .0088 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.481900% 313589FM0 US313589FM05 BYYLSP7 U.S. Government Agency Debt Y Moody's P1 2017-05-12 2017-05-12 2017-05-12 N N N .0048 19984180.00 19984180.00 .0220 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.652300% 313385DY9 US313385DY90 BDHXJH2 U.S. Government Agency Debt Y Moody's P1 2017-04-05 2017-04-05 2017-04-05 N N N .0065 9999620.00 9999620.00 .0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.531600% 313385EF9 US313385EF92 BD0SG62 U.S. Government Agency Debt Y Moody's P1 2017-04-12 2017-04-12 2017-04-12 N N N .0053 9998270.00 9998270.00 .0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.537400% 313385FE1 US313385FE19 BDV1Q93 U.S. Government Agency Debt Y Moody's P1 2017-05-05 2017-05-05 2017-05-05 N N N .0054 9993510.00 9993510.00 .0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank 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Treasurer and Principal Accounting Officer of Janus Investment Fund