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C000083514 2500.00 188842108.23 188856919.03 1.0000 1.0000 1.0000 1.0000 1.0000 4768472.73 2582609.23 2442221.21 1562406.97 2248605.53 4455636.16 2729196.63 2231280.64 1670298.87 2711525.30 9530239.49 11156233.68 .0053 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,136.64. AE REALTY LLC AE REALTY LLC 1.240000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2023-10-01 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 680000.00 680000.00 .0034 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.270000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2021-09-01 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 .0128 625000.00 625000.00 .0032 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.240000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2033-04-01 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 9000000.00 9000000.00 .0454 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 1.067400% 313589NH2 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Discount Notes Federal Home Loan Bank Discount Notes 1.041200% 313385PJ9 US313385PJ95 BF1CTY6 U.S. Government Agency Debt Y Moody's P-1 2017-11-17 2017-11-17 2017-11-17 N N N .0104 2996166.00 2996166.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.036500% 313385PM2 US313385PM25 U.S. Government Agency Debt Y Moody's P-1 2017-11-20 2017-11-20 2017-11-20 N N N .0104 1997278.00 1997278.00 .0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.046900% 313385PU4 US313385PU41 BDT6XZ5 U.S. Government Agency Debt Y Moody's P-1 2017-11-27 2017-11-27 2017-11-27 N N N .0105 1996888.00 1996888.00 .0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.046700% 313385PY6 US313385PY62 U.S. Government Agency Debt Y Moody's P-1 2017-12-01 2017-12-01 2017-12-01 N N N .0105 2994801.00 2994801.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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.0105 2989650.00 2989650.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.067600% 313385SM9 US313385SM97 BF4KTK3 U.S. Government Agency Debt Y Moody's P-1 2018-01-31 2018-01-31 2018-01-31 N N N .0107 2989110.00 2989110.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.145100% 313385SN7 US313385SN70 U.S. Government Agency Debt Y Moody's P-1 2018-02-01 2018-02-01 2018-02-01 N N N .0115 2988714.00 2988714.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.107600% 313385SP2 US313385SP29 BD9G1N9 U.S. Government Agency Debt Y Moody's P-1 2018-02-02 2018-02-02 2018-02-02 N N N .0111 2988621.00 2988621.00 .0151 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.330000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2017-10-07 2017-10-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0136 5722236.35 5722236.35 .0289 N N Y N Florida Food Products Inc Florida Food Products Inc 1.240000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2022-12-01 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 .0125 1940000.00 1940000.00 .0098 N N Y N Greer Family LLC Greer Family LLC 1.240000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2031-08-01 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 3000000.00 3000000.00 .0151 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.160000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 BF5F8Y4 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2037-05-01 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 .0117 385000.00 385000.00 .0019 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.240000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2020-12-01 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 .0125 2500000.00 2500000.00 .0126 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.280000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2047-06-03 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 .0131 2845000.00 2845000.00 .0144 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.240000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2036-04-01 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 6425000.00 6425000.00 .0324 N N Y N Lake Nona Trust Lake Nona Trust 1.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2044-10-01 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 2900000.00 2900000.00 .0146 N N Y 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 9450000.00 9450000.00 .0477 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2021-09-01 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 1170000.00 1170000.00 .0059 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2034-01-01 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 3255000.00 3255000.00 .0164 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.250000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2034-08-01 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 3825000.00 3825000.00 .0193 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 3380000.00 3380000.00 .0171 N N Y 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 3790000.00 3790000.00 .0191 N N Y N RBC Capital Markets Corp Joint Repurchase Agreement RBC Capital Markets Corp Joint Repurchase Agreement 1.030000% RC1002A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-10-01 2047-06-01 2.50% to 5.50% 21818788.55 22738954.48 Agency Mortgage-Backed Securities Fannie Mae 2018-06-01 2047-09-01 2.35% to 6.00% 69531207.61 72155023.38 Agency Mortgage-Backed Securities Ginnie Mae 2045-06-20 2047-09-20 3.00% to 4.50% 55601857.40 58106022.79 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N .0103 31800000.00 31800000.00 .1605 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 1.300000% 786058AB3 US786058AB36 BF5GN97 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2036-01-15 Y Fannie Mae 1.0000 7 N Moody's P-1 Y Fannie Mae 1.0000 Moody's P-1 N .0131 500000.00 500000.00 .0025 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.240000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2020-06-01 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 4500000.00 4500000.00 .0227 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.240000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2017-10-07 2017-10-07 2022-10-03 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 1525000.00 1525000.00 .0077 N N Y 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