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C000083519 2500.00 861913648.85 861937326.79 1.0000 1.0000 1.0000 1.0000 1.0000 7776369.00 7316024.77 5662603.51 6236843.81 5955311.97 8248917.85 6874000.51 7697339.86 7956428.23 7162301.00 27811716.31 30544492.15 .0064 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $73,304.46. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.224500% 549300BUNY5BIX4CVW20 04821TXL4 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-10-20 2017-10-20 2017-10-20 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0122 19986163.40 19986163.40 .0228 N N N N 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 14998091.70 14998091.70 .0171 N N Y 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 7998212.64 7998212.64 .0091 N N Y 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 19992947.80 19992947.80 .0228 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.270000% 0001018949 06371EKT3 Certificate of Deposit Y Standard & Poor A-1 2017-11-17 2017-11-17 2017-11-17 N N N .0129 25000412.25 25000412.25 .0285 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.310000% 0001018949 06371EMZ7 Certificate of Deposit Y Standard & Poor A-1 2017-12-07 2017-12-07 2017-12-07 N N N .0133 5600332.19 5600332.19 .0064 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.210000% 06539REV5 Certificate of Deposit Y Standard & Poor A-1 2017-10-10 2017-10-10 2017-10-10 N N N .0123 40000332.00 40000332.00 .0457 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.163100% 09659BXS4 Financial Company Commercial Paper Y Standard & Poor A-1 2017-10-26 2017-10-26 2017-10-26 N N N .0116 2697655.05 2697655.05 .0031 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0136 14980000.00 14980000.00 .0171 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.330000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0136 4000000.00 4000000.00 .0046 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.200000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0121 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.330000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0136 9100000.00 9100000.00 .0104 N N Y N County of Eagle CO County of Eagle CO 1.330000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0136 8000000.00 8000000.00 .0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.026000% 313385MQ6 US313385MQ65 BF2DXV3 U.S. Government Agency Debt Y Moody's P-1 2017-10-06 2017-10-06 2017-10-06 N N N .0103 6999230.00 6999230.00 .0080 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.041200% 313385PG5 US313385PG56 BD2NDC0 U.S. Government Agency Debt Y 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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 2017-10-07 2017-10-07 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 1.250000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0126 8800000.00 8800000.00 .0100 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.020000% HS1002A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2017-10-26 2018-02-01 0.00% 204410000.00 204001800.97 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24997489.50 24997489.50 .0285 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.380700% ZBUT11V806EZRVTWT807 0000782124 46640PYG2 Financial Company Commercial Paper Y Standard & Poor A-1 2017-11-16 2017-11-16 2017-11-16 N N N .0138 17970192.00 17970192.00 .0205 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 2017-10-07 2017-10-07 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 4730000.00 4730000.00 .0054 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 2017-10-07 2017-10-07 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 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Y Standard & Poor A-1 2017-10-18 2017-10-18 2017-10-18 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0126 21985753.24 21985753.24 .0251 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.276400% 549300S0NSJYSOB32S63 56274LY32 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-11-03 2017-11-03 2017-11-03 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0128 19975402.80 19975402.80 .0228 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.236600% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0124 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 2017-10-07 2017-10-07 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 1.250000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0126 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0126 5850000.00 5850000.00 .0067 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.318600% 54930052Z500U6IGFJ82 65409RYG9 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-11-16 2017-11-16 2017-11-16 N N N .0132 19067199.00 19067199.00 .0218 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.240000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 1.250000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0126 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 1.280000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0129 475000.00 475000.00 .0005 N N 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Certificate of Deposit Y Standard & Poor A-1 2017-10-18 2017-10-18 2017-10-18 N N N .0122 35000084.35 35000084.35 .0399 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 1.300000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2055-05-03 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0131 33795000.00 33795000.00 .0386 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.287700% NHBDILHZTYCNBV5UYZ31 0001643792 86960JYL3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-11-20 2017-11-20 2017-11-20 N N N .0129 18966874.64 18966874.64 .0216 N N N N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 1.225000% 86958JMD8 Certificate of Deposit Y Standard & Poor A-1+ 2017-10-24 2017-10-24 2017-10-24 N N N .0124 15000214.05 15000214.05 .0171 N N N N Swedbank AB Swedbank AB 1.329500% M312WZV08Y7LYUC71685 0001699973 87019RZ17 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N .0133 21953877.00 21953877.00 .0251 N N N N Swedbank AB Swedbank AB 1.287700% M312WZV08Y7LYUC71685 0001699973 87019RZ66 Financial Company Commercial Paper Y Standard & Poor A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N .0129 19954251.20 19954251.20 .0228 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.330000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0136 5700000.00 5700000.00 .0065 N N Y N Tift County Development Authority Tift County Development Authority 1.200000% 886637AA5 US886637AA50 BF5GNH5 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0121 2600000.00 2600000.00 .0030 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.280000% 89113XAK0 Certificate of Deposit Y Standard & Poor A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N .0130 23001718.10 23001718.10 .0263 N N N N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.280000% 89113XFM1 Certificate of Deposit Y Standard & Poor A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N .0130 19999655.60 19999655.60 .0228 N N N N University of Illinois University of Illinois 1.190000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 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 .0120 7415000.00 7415000.00 .0085 N N Y N Victory Receivables Corp Victory Receivables Corp 1.266100% 549300D0F37QF0LP7F94 92646KX56 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-10-05 2017-10-05 2017-10-05 N Y Bank of Tokyo-Mitsubishi 1.0000 Standard & Poor A-1 N .0127 25594931.20 25594931.20 .0292 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 25000753.50 25000753.50 .0285 N N N N JANUS INVESTMENT FUND 2017-10-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund