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C000083519 2500.00 849798658.92 849822337.04 1.0000 1.0000 1.0000 1.0000 7804739.90 9844842.91 7674324.48 9866366.50 8311957.21 6458975.02 4941434.21 5917025.45 29514934.86 32909797.45 .0069 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $69,991.11. Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.298000% JHE42UYNWWTJB8YTTU19 0000859994 05253CA48 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N .0130 36556481.50 36556481.50 .0423 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 5600079.74 5600079.74 .0065 N N Y N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.470000% 0001018949 06371EVD6 Certificate of Deposit Y Standard & Poor A-1 2018-02-15 2018-02-15 2018-02-15 N N N .0150 35001355.90 35001355.90 .0405 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.300000% 06539RLW5 Certificate of Deposit Y Standard & Poor A-1 2018-01-05 2018-01-05 2018-01-05 N N N .0133 39997106.00 39997106.00 .0463 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 1.183600% 09659BZF0 Financial Company Commercial Paper Y Standard & Poor A-1 2017-12-15 2017-12-15 2017-12-15 N N N .0118 34982937.50 34982937.50 .0405 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.450000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0148 14980000.00 14980000.00 .0173 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.450000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0148 4000000.00 4000000.00 .0046 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.340000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.450000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0148 9100000.00 9100000.00 .0105 N N Y N County of Eagle CO County of Eagle CO 1.450000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0148 8000000.00 8000000.00 .0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.026000% 313385QL3 US313385QL33 BH7R314 U.S. Government Agency Debt Y Moody's P-1 2017-12-13 2017-12-13 2017-12-13 N N N .0103 7996904.00 7996904.00 .0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.062000% 313385RH1 US313385RH12 BH7QZ82 U.S. Government Agency Debt Y Moody's P-1 2018-01-03 2018-01-03 2018-01-03 N N N .0106 9988540.00 9988540.00 .0116 N N Y N Goldman Sachs & Co Goldman Sachs & Co 1.010000% GS1201A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2027-09-01 2047-11-01 3.00% to 7.00% 21074999.71 22250457.69 Agency Mortgage-Backed Securities Fannie Mae 2024-08-01 2047-08-01 2.50% to 6.00% 77940961.06 79741550.95 Agency Mortgage-Backed Securities Ginnie Mae 2044-03-20 2044-03-20 3.50% 8122.00 7991.36 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2017-12-01 2017-12-01 2017-12-01 N N N .0101 100000000.00 100000000.00 .1157 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.260000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 3750000.00 3750000.00 .0043 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.260000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 6460000.00 6460000.00 .0075 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 2017-12-07 2017-12-07 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 .0102 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.010000% HS1201A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency 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Standard & Poor A-1 2018-04-17 2018-04-17 2018-04-17 N N N .0156 24853950.00 24853950.00 .0288 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.260000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 4690000.00 4690000.00 .0054 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.260000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 3950000.00 3950000.00 .0046 N N Y N Lush Properties LLC Lush Properties LLC 1.260000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 5395000.00 5395000.00 .0062 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.260000% 55143QAA2 US55143QAA22 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 8870000.00 8870000.00 .0103 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.260000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 4935000.00 4935000.00 .0057 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.276400% 549300S0NSJYSOB32S63 56274LZ15 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-12-01 2017-12-01 2017-12-01 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0128 21999280.16 21999280.16 .0255 N Y Y N Manhattan 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Mississippi Business Finance Corp 1.340000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.340000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0135 5850000.00 5850000.00 .0068 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.260000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0127 4395000.00 4395000.00 .0051 N N Y N Phoenix Realty Special Account-U LP Phoenix 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33795000.00 33795000.00 .0391 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.339700% NHBDILHZTYCNBV5UYZ31 0001643792 86960KB92 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N .0134 7379611.59 7379611.59 .0085 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.432100% NHBDILHZTYCNBV5UYZ31 0001643792 86960KBL5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N .0143 24918398.50 24918398.50 .0288 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 21999291.16 21999291.16 .0255 N Y Y 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 19996106.60 19996106.60 .0231 N N Y N Tenderfoot Seasonal Housing LLC Tenderfoot 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University of Illinois University of Illinois 1.230000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2017-12-07 2017-12-07 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 .0124 7415000.00 7415000.00 .0086 N N Y N Victory Receivables Corp Victory Receivables Corp 1.275900% 549300D0F37QF0LP7F94 92646KZ70 Asset Backed Commercial Paper Y Standard & Poor A-1 2017-12-07 2017-12-07 2017-12-07 N Y Bank of Tokyo-Mitsubishi 1.0000 Standard & Poor A-1 N .0128 39990744.40 39990744.40 .0463 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.520000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RSK5 Certificate of Deposit Y Standard & Poor A-1+ 2018-05-02 2018-05-02 2018-05-02 N N N .0155 24994005.50 24994005.50 .0289 N N N N JANUS INVESTMENT FUND 2017-12-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund