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C000083519 2500.00 843835230.41 843858910.19 .9999 .9999 .9999 .9999 .9999 6651740.80 7744978.10 9299350.36 7732735.43 7031517.55 10860267.43 9645132.51 12556520.87 6563259.76 7517072.00 34900953.47 40541949.95 .0099 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $74,343. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.527500% 549300BUNY5BIX4CVW20 04821UA44 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-01-04 2018-01-04 2018-01-04 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0153 9297682.72 9297682.72 .0108 N N Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.388600% JHE42UYNWWTJB8YTTU19 0000859994 05253CA48 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N .0139 36591703.88 36591703.88 .0427 N N Y N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.470000% NQQ6HPCNCCU6TUTQYE16 0001018949 06371EVD6 Certificate of Deposit Y Standard & Poor A-1 2018-02-15 2018-02-15 2018-02-15 N N N .0163 34993768.95 34993768.95 .0408 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.380000% NQQ6HPCNCCU6TUTQYE16 0001018949 06371EXF9 Certificate of Deposit Y Standard & Poor A-1 2018-01-16 2018-01-16 2018-01-16 N N N .0157 7599383.49 7599383.49 .0089 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 1.300000% C3GTMMZIHMY46P4OIX74 06539RLW5 Certificate of Deposit Y Standard & Poor A-1 2018-01-05 2018-01-05 2018-01-05 N N N .0152 39998545.60 39998545.60 .0466 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.660000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0170 14980000.00 14980000.00 .0175 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.660000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0170 4000000.00 4000000.00 .0047 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.700000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 BF1XPP2 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0171 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 1.660000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0170 9100000.00 9100000.00 .0106 N N Y N County of Eagle CO County of Eagle CO 1.660000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0170 8000000.00 8000000.00 .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 9999640.00 9999640.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.310000% 313385TD8 US313385TD89 BZ7MJ39 U.S. Government Agency Debt Y Moody's P-1 2018-02-16 2018-02-16 2018-02-16 N N N .0131 7986800.00 7986800.00 .0093 N N Y N Goldman Sachs & Co Goldman Sachs & Co 1.300000% GS0102A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-02-01 2047-11-01 3.50% to 5.50% 46451827.50 48464433.02 Agency Mortgage-Backed Securities Fannie Mae 2026-04-01 2047-08-01 3.00% to 6.00% 15551015.60 16699823.82 Agency Mortgage-Backed Securities Ginnie Mae 2033-11-16 2047-06-20 1.90% to 5.50% 35536514.77 36835743.25 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-01-02 2018-01-02 2018-01-02 N N N .0130 100000000.00 100000000.00 .1166 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.560000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 3750000.00 3750000.00 .0044 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.560000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 6460000.00 6460000.00 .0075 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.650000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0166 8800000.00 8800000.00 .0103 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 1.350000% HS0102A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-09-30 2027-02-15 2.13% to 2.25% 205540500.00 204004763.04 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2018-01-02 2018-01-02 2018-01-02 N N N .0135 75900000.00 75900000.00 .0885 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.560000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 3790000.00 3790000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.700600% ZBUT11V806EZRVTWT807 0000782124 46640QCP4 Financial Company Commercial Paper Y Standard & Poor A-1 2018-03-23 2018-03-23 2018-03-23 N N N .0170 14941900.05 14941900.05 .0174 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.708900% ZBUT11V806EZRVTWT807 0000782124 46640QDH1 Financial Company Commercial Paper Y Standard & Poor A-1 2018-04-17 2018-04-17 2018-04-17 N N N .0171 24873817.25 24873817.25 .0290 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.560000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 4670000.00 4670000.00 .0054 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.560000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 3950000.00 3950000.00 .0046 N N Y N Lush Properties LLC Lush Properties LLC 1.560000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 5395000.00 5395000.00 .0063 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.560000% 55143QAA2 US55143QAA22 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 8870000.00 8870000.00 .0103 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.560000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 4935000.00 4935000.00 .0058 N N Y N Manhattan Asset Funding Manhattan Asset Funding 1.599100% 549300S0NSJYSOB32S63 56274MAK8 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-01-19 2018-01-19 2018-01-19 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0160 19981753.40 19981753.40 .0233 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.557600% 549300S0NSJYSOB32S63 56274MAC6 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-01-12 2018-01-12 2018-01-12 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0156 21986961.26 21986961.26 .0256 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.563700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0158 3910000.00 3910000.00 .0046 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.560000% 594070AA2 US594070AA21 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 11375000.00 11375000.00 .0133 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.650000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0166 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.650000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0166 5545000.00 5545000.00 .0065 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 1.470000% RB0PEZSDGCO3JS6CEU02 60700ANX8 Certificate of Deposit Y Standard & Poor A-1 2018-01-17 2018-01-17 2018-01-17 N N N .0159 19999083.00 19999083.00 .0233 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 1.560000% RB0PEZSDGCO3JS6CEU02 60700APF5 Certificate of Deposit Y Standard & Poor A-1 2018-02-01 2018-02-01 2018-02-01 N N N .0164 19999082.80 19999082.80 .0233 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.560000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 4395000.00 4395000.00 .0051 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.650000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0166 1675000.00 1675000.00 .0020 N N Y N RDR Investment Co LLC RDR Investment Co LLC 1.610000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0162 330000.00 330000.00 .0004 N N Y N SSAB AB SSAB AB 1.560000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0157 30000000.00 30000000.00 .0350 N N Y N SSAB AB SSAB AB 1.560000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0157 20000000.00 20000000.00 .0233 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.560000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0157 13875000.00 13875000.00 .0162 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.510000% 5U0XI89JRFVHWIBS4F54 86563Y3C5 Certificate of Deposit Y Standard & Poor A-1 2018-01-29 2018-01-29 2018-01-29 N N N .0161 39997526.00 39997526.00 .0466 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.457500% NHBDILHZTYCNBV5UYZ31 0001643792 86960KB92 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N .0146 7387688.84 7387688.84 .0086 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.473300% NHBDILHZTYCNBV5UYZ31 0001643792 86960KBL5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N .0147 24946963.25 24946963.25 .0291 N N N N Swedbank AB Swedbank AB 1.414000% M312WZV08Y7LYUC71685 0001699973 87019SB11 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-02-01 2018-02-01 2018-02-01 N N N .0141 21971243.58 21971243.58 .0256 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.660000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0170 5700000.00 5700000.00 .0066 N N Y N Tift County Development Authority Tift County Development Authority 1.520000% 886637AA5 US886637AA50 BF5GNH5 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0153 2600000.00 2600000.00 .0030 N N Y N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.280000% PT3QB789TSUIDF371261 89113XFM1 Certificate of Deposit Y Standard & Poor A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N .0157 19996490.60 19996490.60 .0233 N N N N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 1.380000% PT3QB789TSUIDF371261 89113XLJ1 Certificate of Deposit Y Standard & Poor A-1+ 2018-01-30 2018-01-30 2018-01-30 N N N .0160 19996654.00 19996654.00 .0233 N N N N University of Illinois University of Illinois 1.510000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-01-07 2018-01-07 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 .0152 7415000.00 7415000.00 .0086 N N Y N Victory Receivables Corp Victory Receivables Corp 1.522300% 549300D0F37QF0LP7F94 92646LA34 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-01-03 2018-01-03 2018-01-03 N Y Bank of Tokyo- Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0152 19995861.20 19995861.20 .0233 N N Y N Victory Receivables Corp Victory Receivables Corp 1.527500% 549300D0F37QF0LP7F94 US185899AA92 92646LA42 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-01-04 2018-01-04 2018-01-04 N Y Bank of Tokyo- Mitsubishi UFJ 1.0000 Standard & Poor A-1 N .0153 19995016.60 19995016.60 .0233 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 .0181 24977901.50 24977901.50 .0291 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.550000% KB1H1DSPRFMYMCUFXT09 0000740906 94989RUQ9 Certificate of Deposit Y Standard & Poor A-1+ 2018-03-06 2018-03-06 2018-03-06 N N N .0164 17997942.78 17997942.78 .0210 N N N N JANUS INVESTMENT FUND 2018-01-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund