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C000083519 2500.00 864284974.15 864308651.90 1.0000 1.0000 1.0000 .9999 1.0000 4369845.95 6409302.36 6171142.57 8092188.43 5922219.29 6867825.50 4647142.20 9186216.81 4850052.96 8397231.23 23967843.78 35067966.88 .0058 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $71,633.07. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.193600% 549300BUNY5BIX4CVW20 04821TUC7 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-07-12 2017-07-12 2017-07-12 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0119 17992764.00 17992764.00 .0205 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.051100% JHE42UYNWWTJB8YTTU19 0000859994 05253AUJ7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-07-18 2017-07-18 2017-07-18 N N N .0105 2998252.50 2998252.50 .0034 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.180000% 0001018949 06371EBF3 Certificate of Deposit Y Standard & Poor A-1 2017-07-20 2017-07-20 2017-07-20 N N N .0120 24999300.00 24999300.00 .0285 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.180000% 06538N3S4 Certificate of Deposit Y Standard & Poor A-1 2017-07-17 2017-07-17 2017-07-17 N N N .0120 39999782.00 39999782.00 .0456 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.193900% 0000310732 09659BUM0 Financial Company Commercial Paper Y Standard & Poor A-1 2017-07-21 2017-07-21 2017-07-21 N N N .0119 29979105.00 29979105.00 .0341 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.320000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 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 .0135 14980000.00 14980000.00 .0171 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.320000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 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 .0135 4000000.00 4000000.00 .0046 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.140000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 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 .0115 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.320000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 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 .0135 9100000.00 9100000.00 .0104 N N Y N County of Eagle CO County of Eagle CO 1.320000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 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 .0135 8000000.00 8000000.00 .0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.599400% 313385HR0 US313385HR04 U.S. Government Agency Debt Y Moody's P-1 2017-07-03 2017-07-03 2017-07-03 N N N .0094 10000000.00 10000000.00 .0114 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.934900% 313385JC1 US313385JC17 BDV1Q82 U.S. Government Agency Debt Y Moody's P-1 2017-07-14 2017-07-14 2017-07-14 N N N .0093 14995410.00 14995410.00 .0171 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.636700% 313385JK3 US313385JK33 BF11437 U.S. Government Agency Debt Y Moody's P-1 2017-07-21 2017-07-21 2017-07-21 N N N .0064 6996500.00 6996500.00 .0080 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.855100% 313385LB0 US313385LB06 BBVS753 U.S. Government Agency Debt Y Moody's P-1 2017-08-30 2017-08-30 2017-08-30 N N N .0086 9983570.00 9983570.00 .0114 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.921300% 313385MH6 US313385MH66 BF1XPR4 U.S. Government Agency Debt Y Moody's P-1 2017-09-29 2017-09-29 2017-09-29 N N N .0092 9974820.00 9974820.00 .0114 N N N N Goldman Sachs & Co Goldman Sachs & Co 1.020000% GS0703A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-03-15 2047-06-01 1.81% to 4.00% 48631328.99 51210753.73 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2033-10-01 3.50% to 5.50% 39286003.34 42620220.76 Agency Mortgage-Backed Securities Ginnie Mae 2047-05-20 2047-05-20 3.00% 8401263.00 8169025.77 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2017-07-03 2017-07-03 2017-07-03 N N N .0102 100000000.00 100000000.00 .1139 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.240000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-08-01 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 .0125 3750000.00 3750000.00 .0043 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.240000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-10-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0125 6460000.00 6460000.00 .0074 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.240000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2055-04-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 8800000.00 8800000.00 .0100 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.050000% HS0703A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2032-08-25 2036-10-25 13.71% to 68.69% 6147346.01 9400022.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2033-02-15 2036-05-15 19.17% to 32.35% 3317307.01 5050753.98 Agency Mortgage-Backed Securities Ginnie Mae 2032-06-20 2034-12-17 12.03% to 15.66% 1061258.24 1302213.44 Agency Mortgage-Backed Securities U.S. Treasury 2027-08-15 2046-02-15 0.00% 363903156.25 188248563.95 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2017-07-03 2017-07-03 2017-07-03 N N N .0105 58800000.00 58800000.00 .0670 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.240000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2026-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 4080000.00 4080000.00 .0046 N N Y N J-Jay Properties LLC J-Jay Properties LLC 1.240000% 46619DAA5 US46619DAA54 BYSX0L9 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-07-02 Y US Bank NA 1.0000 7 N Standard & Poor A-1+ Y US Bank NA 1.0000 Standard & Poor A-1+ N .0125 3165000.00 3165000.00 .0036 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.102500% ZBUT11V806EZRVTWT807 0000782124 46640PVA8 Financial Company Commercial Paper Y Standard & Poor A-1 2017-08-10 2017-08-10 2017-08-10 N N N .0110 18974314.66 18974314.66 .0216 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.362200% ZBUT11V806EZRVTWT807 0000782124 46640PX24 Financial Company Commercial Paper Y Standard & Poor A-1 2017-10-02 2017-10-02 2017-10-02 N N N .0136 24919447.25 24919447.25 .0284 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.240000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2032-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 4790000.00 4790000.00 .0055 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.240000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2028-08-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0125 3950000.00 3950000.00 .0045 N N Y N Lush Properties LLC Lush Properties LLC 1.240000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 5395000.00 5395000.00 .0061 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.240000% 55143QAA2 US55143QAA22 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-10-03 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0125 8870000.00 8870000.00 .0101 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.240000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0125 4935000.00 4935000.00 .0056 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.070800% 549300S0NSJYSOB32S63 56274LU69 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-07-06 2017-07-06 2017-07-06 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0107 25095025.93 25095025.93 .0286 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.060600% 549300S0NSJYSOB32S63 56274LUA0 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-07-10 2017-07-10 2017-07-10 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0106 18993698.27 18993698.27 .0216 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.223700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-11-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0123 4025000.00 4025000.00 .0046 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.240000% 594070AA2 US594070AA21 BYSYT60 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0125 11375000.00 11375000.00 .0130 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2020-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 2500000.00 2500000.00 .0028 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.200000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0121 5850000.00 5850000.00 .0067 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.153500% 54930052Z500U6IGFJ82 65409RVJ6 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-08-18 2017-08-18 2017-08-18 N N N .0115 21961880.82 21961880.82 .0250 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.240000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2033-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0125 4395000.00 4395000.00 .0050 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.240000% 71912TAA2 US71912TAA25 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2020-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0125 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 1.270000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2019-11-01 Y JP Morgan Chase Bank NA 1.0000 7 N Standard & Poor A-1 Y JP Morgan Chase Bank NA 1.0000 Standard & Poor A-1 N .0128 475000.00 475000.00 .0005 N N Y N SSAB AB SSAB AB 1.240000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0125 30000000.00 30000000.00 .0342 N N Y N SSAB AB SSAB AB 1.240000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0125 20000000.00 20000000.00 .0228 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.240000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0125 13875000.00 13875000.00 .0158 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.960000% 86563YXF5 Certificate of Deposit Y Standard & Poor A-1 2017-07-03 2017-07-03 2017-07-03 N N N .0098 34899375.64 34899375.64 .0397 N Y Y N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 1.290000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2055-05-03 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0130 33795000.00 33795000.00 .0385 N N Y N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 1.115000% 86958JNU9 Certificate of Deposit Y Standard & Poor A-1+ 2017-08-22 2017-08-22 2017-08-22 N N N .0113 18997727.98 18997727.98 .0216 N N N N Swedbank AB Swedbank AB 1.143600% M312WZV08Y7LYUC71685 0001699973 87019RV78 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-08-07 2017-08-07 2017-08-07 N N N .0114 23970537.36 23970537.36 .0273 N N N N Swedbank AB Swedbank AB 1.133500% M312WZV08Y7LYUC71685 0001699973 87019RW77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N .0113 19954805.00 19954805.00 .0227 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.320000% 88033VAA5 US88033VAA52 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2035-07-02 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 .0135 5700000.00 5700000.00 .0065 N N Y N Tift County Development Authority Tift County Development Authority 1.190000% 886637AA5 US886637AA50 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2018-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1+ N .0120 2600000.00 2600000.00 .0030 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.050000% 89113WS80 Certificate of Deposit Y Standard & Poor A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N .0104 23996310.00 23996310.00 .0273 N N N N Toronto-Dominion Holdings USA Inc Toronto-Dominion Holdings USA Inc 1.277700% 89116EWL3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N .0128 19943738.80 19943738.80 .0227 N N N N University of Illinois University of Illinois 1.180000% 914353H34 US914353H349 Variable Rate Demand Note Y N/A N/A 2017-07-07 2017-07-07 2044-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0119 7415000.00 7415000.00 .0084 N N Y N Victory Receivables Corp Victory Receivables Corp 1.029900% 549300D0F37QF0LP7F94 92646KU59 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-07-05 2017-07-05 2017-07-05 N Y Bank of Tokyo- Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0103 14997108.30 14997108.30 .0171 N N Y N Victory Receivables Corp Victory Receivables Corp 1.183500% 549300D0F37QF0LP7F94 92646KU75 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-07-07 2017-07-07 2017-07-07 N Y Bank of Tokyo- Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0118 24993243.00 24993243.00 .0285 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.240000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RKX5 Certificate of Deposit Y Standard & Poor A-1+ 2017-11-03 2017-11-03 2017-11-03 N N N .0126 24999453.75 24999453.75 .0285 N N N N JANUS INVESTMENT FUND 2017-07-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund