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C000083519 2500.00 857954334.11 857978011.91 1.0000 1.0000 1.0000 1.0000 8916438.07 7972938.96 6920740.45 8936039.97 3225233.50 6497480.66 4760621.48 6446166.99 24881168.47 31061857.63 .0061 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $68,479.07. Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.231100% JHE42UYNWWTJB8YTTU19 0000859994 05253AX39 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-03 2017-10-03 2017-10-03 N N N .0123 14967573.30 14967573.30 .0172 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.225700% JHE42UYNWWTJB8YTTU19 0000859994 05253AX62 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-06 2017-10-06 2017-10-06 N N N .0123 7981820.64 7981820.64 .0091 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.246500% JHE42UYNWWTJB8YTTU19 0000859994 05253AXA3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N .0125 19951562.20 19951562.20 .0229 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.220000% 0001018949 06371EFZ5 Certificate of Deposit Y Standard & Poor A-1 2017-08-21 2017-08-21 2017-08-21 N N N 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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 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 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 2017-08-07 2017-08-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of 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