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C000083514 2500.00 187413025.81 187427842.82 1.0000 .9999 .9999 .9999 1.0000 2670485.27 2461134.41 5381729.22 1704962.99 3866006.01 2479135.80 1382489.55 2249472.23 2618115.57 1833465.99 14158519.32 9376162.30 .0109 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,334.10. AE REALTY LLC AE REALTY LLC 1.800000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 580000.00 580000.00 .0030 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.860000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0186 625000.00 625000.00 .0032 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.800000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 9000000.00 9000000.00 .0460 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.380900% 313385VA1 US313385VA13 BHWR029 U.S. Government Agency Debt Y Moody's P-1 2018-04-02 2018-04-02 2018-04-02 N N N .0138 3000000.00 3000000.00 .0153 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.507200% 313385VB9 US313385VB95 U.S. Government Agency Debt Y Moody's P-1 2018-04-03 2018-04-03 2018-04-03 N N N .0151 2999862.00 2999862.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.431700% 313385VC7 US313385VC78 BH7QZJ3 U.S. Government Agency Debt Y Moody's P-1 2018-04-04 2018-04-04 2018-04-04 N N N .0143 2999724.00 2999724.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.381700% 313385VD5 US313385VD51 BDFY1Y8 U.S. Government Agency Debt Y Moody's P-1 2018-04-05 2018-04-05 2018-04-05 N N N .0138 2999586.00 2999586.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.402100% 313385VE3 US313385VE35 BDFY223 U.S. Government Agency Debt Y Moody's P-1 2018-04-06 2018-04-06 2018-04-06 N N N .0140 2999448.00 2999448.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.573800% 313385VJ2 US313385VJ22 U.S. Government Agency Debt Y Moody's P-1 2018-04-10 2018-04-10 2018-04-10 N N N .0157 2998893.00 2998893.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.432700% 313385VK9 US313385VK94 BJ2SGD9 U.S. Government Agency Debt Y Moody's P-1 2018-04-11 2018-04-11 2018-04-11 N N N .0143 2998755.00 2998755.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.432700% 313385VM5 US313385VM50 BYVWMY0 U.S. Government Agency Debt Y Moody's P-1 2018-04-13 2018-04-13 2018-04-13 N N N .0143 2998479.00 2998479.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.422100% 313385VS2 US313385VS21 U.S. Government Agency Debt Y Moody's P-1 2018-04-18 2018-04-18 2018-04-18 N N N .0142 2997786.00 2997786.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.583800% 313385VT0 US313385VT04 BZ1JJF8 U.S. Government Agency Debt Y Moody's P-1 2018-04-19 2018-04-19 2018-04-19 N N N .0158 2997648.00 2997648.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.634600% 313385VU7 US313385VU76 B4R4R45 U.S. Government Agency Debt Y Moody's P-1 2018-04-20 2018-04-20 2018-04-20 N N N .0163 2997510.00 2997510.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.741400% 313385VY9 US313385VY98 U.S. Government Agency Debt Y Moody's P-1 2018-04-24 2018-04-24 2018-04-24 N N N .0174 2996958.00 2996958.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.463300% 313385VZ6 US313385VZ63 BG0W8V4 U.S. Government Agency Debt Y Moody's P-1 2018-04-25 2018-04-25 2018-04-25 N N N .0146 2996817.00 2996817.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.605300% 313385WB8 US313385WB86 BFYV9X9 U.S. Government Agency Debt Y Moody's P-1 2018-04-27 2018-04-27 2018-04-27 N N N .0161 2996541.00 2996541.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.615100% 313385WE2 US313385WE26 BG1VMQ3 U.S. Government Agency Debt Y Moody's P-1 2018-04-30 2018-04-30 2018-04-30 N N N .0162 2996127.00 2996127.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.483500% 313385WF9 US313385RZ10 U.S. Government Agency Debt Y Moody's P-1 2018-05-01 2018-05-01 2018-05-01 N N N .0148 2995893.00 2995893.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.503800% 313385WG7 US313385WG73 BJVX8S4 U.S. Government Agency Debt Y Moody's P-1 2018-05-02 2018-05-02 2018-05-02 N N N .0150 2995749.00 2995749.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.493700% 313385WJ1 US313385WJ13 BG0W8R0 U.S. Government Agency Debt Y Moody's P-1 2018-05-04 2018-05-04 2018-05-04 N N N .0149 2995467.00 2995467.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.453400% 313385WM4 US313385WM42 BD734B1 U.S. Government Agency Debt Y Moody's P-1 2018-05-07 2018-05-07 2018-05-07 N N N .0145 2995041.00 2995041.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.620500% 313385WN2 US313385WN25 BFYNPG0 U.S. Government Agency Debt Y Moody's P-1 2018-05-08 2018-05-08 2018-05-08 N N N .0162 2994900.00 2994900.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.519300% 313385WP7 US313385WP72 U.S. Government Agency Debt Y Moody's P-1 2018-05-09 2018-05-09 2018-05-09 N N N .0152 2994759.00 2994759.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.752400% 313385WQ5 US313385WQ55 BFMMH07 U.S. Government Agency Debt Y Moody's P-1 2018-05-10 2018-05-10 2018-05-10 N N N .0175 2994618.00 2994618.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.570300% 313385WR3 US313385WR39 BG05727 U.S. Government Agency Debt Y Moody's P-1 2018-05-11 2018-05-11 2018-05-11 N N N .0157 2994474.00 2994474.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.636000% 313385WW2 US313385WW2 U.S. Government Agency Debt Y Moody's P-1 2018-05-16 2018-05-16 2018-05-16 N N N .0164 2993766.00 2993766.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.500000% 313385XB7 US313385XB77 B45G7G5 U.S. Government Agency Debt Y Moody's P-1 2018-05-21 2018-05-21 2018-05-21 N N N .0150 2993058.00 2993058.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.596100% 313385XD3 US313385XD34 BH7R3S1 U.S. Government Agency Debt Y Moody's P-1 2018-05-23 2018-05-23 2018-05-23 N N N .0160 2992776.00 2992776.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.773400% 313385XE1 US313385XE17 U.S. Government Agency Debt Y Moody's P-1 2018-05-24 2018-05-24 2018-05-24 N N N .0177 2992632.00 2992632.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.489700% 313385XF8 US313385XF81 BD734C2 U.S. Government Agency Debt Y Moody's P-1 2018-05-25 2018-05-25 2018-05-25 N N N .0149 2992491.00 2992491.00 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.778600% 313385XK7 US313385XK76 U.S. Government Agency Debt Y Moody's P-1 2018-05-29 2018-05-29 2018-05-29 N N N .0178 2991924.00 2991924.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.712100% 313385XN1 US313385XN16 BFMNDR9 U.S. Government Agency Debt Y Moody's P-1 2018-06-01 2018-06-01 2018-06-01 N N N .0171 2991399.00 2991399.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.682200% 313385XR2 US313385XR20 B54G9F6 U.S. Government Agency Debt Y Moody's P-1 2018-06-04 2018-06-04 2018-06-04 N N N .0168 2990970.00 2990970.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.789200% 313385XS0 US313385XS03 U.S. Government Agency Debt Y Moody's P-1 2018-06-05 2018-06-05 2018-06-05 N N N .0179 2990826.00 2990826.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.667300% 313385XT8 US313385XT85 BFMNDS0 U.S. Government Agency Debt Y Moody's P-1 2018-06-06 2018-06-06 2018-06-06 N N N .0167 2990682.00 2990682.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.789500% 313385YA8 US313385YA85 BFMJWZ8 U.S. Government Agency Debt Y Moody's P-1 2018-06-13 2018-06-13 2018-06-13 N N N .0179 2989680.00 2989680.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.785200% 313385ZC3 US313385ZC33 B4QJ279 U.S. Government Agency Debt Y Moody's P-1 2018-07-09 2018-07-09 2018-07-09 N N N .0179 2985381.00 2985381.00 .0153 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.000000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-04-07 2018-04-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0205 5638108.48 5638108.48 .0288 N N Y N Florida Food Products Inc Florida Food Products Inc 1.800000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 1650000.00 1650000.00 .0084 N N Y N Greer Family LLC Greer Family LLC 1.800000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 3000000.00 3000000.00 .0153 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.800000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 2500000.00 2500000.00 .0128 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.980000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0201 2845000.00 2845000.00 .0146 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.800000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 6425000.00 6425000.00 .0329 N N Y N Lake Nona Trust Lake Nona Trust 1.800000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 2900000.00 2900000.00 .0148 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.876800% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0187 9185000.00 9185000.00 .0470 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0184 1170000.00 1170000.00 .0060 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0184 3060000.00 3060000.00 .0157 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0184 3200000.00 3200000.00 .0164 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.800000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 3600000.00 3600000.00 .0184 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.730000% RY0402A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2047-07-01 2047-12-01 4.00% to 4.50% 50746087.30 52688227.11 Agency Mortgage-Backed Securities Fannie Mae 2025-03-01 2048-01-01 2.50% to 5.50% 268385381.09 273818896.44 Agency Mortgage-Backed Securities Ginnie Mae 2043-04-20 2047-12-20 3.00% to 6.97% 76089199.57 79663788.10 Agency Mortgage-Backed Securities U.S. Treasury 2021-08-15 2021-08-15 2.13% 1925100.00 1907515.12 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2018-04-02 2018-04-02 2018-04-02 N N N .0173 29600000.00 29600000.00 .1514 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.800000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 4500000.00 4500000.00 .0230 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.800000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-04-07 2018-04-07 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 .0181 1265000.00 1265000.00 .0065 N N Y N JANUS INVESTMENT FUND 2018-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund