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C000083514 2500.00 189490389.29 189505206.29 1.0000 1.0000 1.0000 1.0000 4892899.70 4037329.63 2800904.23 1633290.81 1196724.64 1903034.22 2261850.80 1317326.91 11171385.62 9094022.18 .0115 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,001.44. 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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 2995098.00 2995098.00 .0151 N N Y 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 2994954.00 2994954.00 .0151 N N Y 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 2994810.00 2994810.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.686500% 313385XY7 US313385XY70 U.S. Government Agency Debt Y Moody's P-1 2018-06-11 2018-06-11 2018-06-11 N N N .0169 2994090.00 2994090.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.686500% 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2018-07-11 N N N .0174 2989113.00 2989113.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.764100% 313385ZG4 US313385ZG47 BZ1M9K2 U.S. Government Agency Debt Y Moody's P-1 2018-07-13 2018-07-13 2018-07-13 N N N .0176 2988807.00 2988807.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.755600% 313385ZK5 US313385ZK58 B4YS881 U.S. Government Agency Debt Y Moody's P-1 2018-07-16 2018-07-16 2018-07-16 N N N .0176 3586017.60 3586017.60 .0181 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.806100% 313385ZM1 US313385ZM15 BLWF322 U.S. Government Agency Debt Y Moody's P-1 2018-07-18 2018-07-18 2018-07-18 N N N .0181 2988039.00 2988039.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.835800% 313385ZP4 US313385ZP46 BD8ZDQ4 U.S. Government Agency Debt Y Moody's P-1 2018-07-20 2018-07-20 2018-07-20 N N N .0184 2987733.00 2987733.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.866500% 313385ZW9 US313385ZW96 BDFDBN4 U.S. Government Agency Debt Y Moody's P-1 2018-07-27 2018-07-27 2018-07-27 N N N .0187 2986659.00 2986659.00 .0151 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.990000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-05-07 2018-05-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0204 5616173.00 5616173.00 .0283 N N Y N Florida Food Products Inc Florida Food Products Inc 1.860000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 1650000.00 1650000.00 .0083 N N Y N Greer Family LLC Greer Family LLC 1.860000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 3000000.00 3000000.00 .0151 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.860000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 2500000.00 2500000.00 .0126 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.990000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0204 2845000.00 2845000.00 .0143 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.860000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 6425000.00 6425000.00 .0324 N N Y N Lake Nona Trust Lake Nona Trust 1.860000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 2900000.00 2900000.00 .0146 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.898000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0191 9185000.00 9185000.00 .0463 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 2018-05-07 2018-05-07 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 1170000.00 1170000.00 .0059 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 2018-05-07 2018-05-07 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 .0186 3060000.00 3060000.00 .0154 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 2018-05-07 2018-05-07 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 .0186 3200000.00 3200000.00 .0161 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.860000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 3600000.00 3600000.00 .0181 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.700000% RY0501A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-09-01 2047-12-01 2.50% to 4.50% 66915022.97 68358132.72 Agency Mortgage-Backed Securities Fannie Mae 2018-08-01 2057-02-01 2.50% to 5.50% 279524654.36 283210389.85 Agency Mortgage-Backed Securities Ginnie Mae 2044-04-20 2047-12-20 3.00% to 6.97% 53839321.27 56450744.30 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N .0170 32000000.00 32000000.00 .1613 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.860000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 4500000.00 4500000.00 .0227 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.860000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-05-07 2018-05-07 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 .0188 1265000.00 1265000.00 .0064 N N Y N JANUS INVESTMENT FUND 2018-05-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund