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C000083514 2500.00 189002482.34 189017299.27 1.0000 1.0000 1.0000 1.0000 1961552.18 1467084.96 1335355.19 2731829.43 2724169.61 1329193.74 1505771.24 1897180.67 8217687.72 8889629.06 .0121 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,109.35. 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2998332.00 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.789492% 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 2998179.00 2998179.00 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.716331% 313385YB6 US313385YB68 BF5G8W5 U.S. Government Agency Debt Y Moody's P-1 2018-06-14 2018-06-14 2018-06-14 N N N .0172 2998029.00 2998029.00 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.752526% 313385YH3 US313385YH39 BD97BK9 U.S. Government Agency Debt Y Moody's P-1 2018-06-20 2018-06-20 2018-06-20 N N N .0175 2997117.00 2997117.00 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.727103% 313385YJ9 US313385YJ94 BYVZRH7 U.S. Government Agency Debt Y Moody's P-1 2018-06-21 2018-06-21 2018-06-21 N N N .0173 2996967.00 2996967.00 .0152 N N Y N Federal Home 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Moody's P-1 2018-07-23 2018-07-23 2018-07-23 N N N .0187 2991897.00 2991897.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.907162% 313385ZT6 US313385ZT67 U.S. Government Agency Debt Y Moody's P-1 2018-07-24 2018-07-24 2018-07-24 N N N .0191 2991741.00 2991741.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.890768% 313385ZV1 US313385ZV14 BFZQ0R4 U.S. Government Agency Debt Y Moody's P-1 2018-07-26 2018-07-26 2018-07-26 N N N .0189 2991429.00 2991429.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.866521% 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 2991273.00 2991273.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.901294% 313385ZZ2 US313385ZZ28 BM91PY6 U.S. Government Agency Debt Y Moody's P-1 2018-07-30 2018-07-30 2018-07-30 N N N .0190 2990805.00 2990805.00 .0151 N N Y 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 2018-06-07 2018-06-07 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 5603259.08 5603259.08 .0283 N N Y N Florida Food Products Inc Florida Food Products Inc 1.840000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 1650000.00 1650000.00 .0083 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.799079% 313397ZN4 US313397ZN44 U.S. Government Agency Debt Y Moody's P-1 2018-07-19 2018-07-19 2018-07-19 N N N .0180 2992521.00 2992521.00 .0151 N N Y N Greer Family LLC Greer Family LLC 1.840000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 3000000.00 3000000.00 .0152 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.840000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 2500000.00 2500000.00 .0126 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.080000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0213 2845000.00 2845000.00 .0144 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.840000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 6425000.00 6425000.00 .0325 N N Y N Lake Nona Trust Lake Nona Trust 1.840000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 2900000.00 2900000.00 .0147 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.966000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0198 9185000.00 9185000.00 .0465 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.900000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0192 1170000.00 1170000.00 .0059 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.900000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0192 3060000.00 3060000.00 .0155 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.900000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0192 3200000.00 3200000.00 .0162 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.840000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 3600000.00 3600000.00 .0182 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.760000% RY0601A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2048-02-01 2.24% to 6.50% 85152141.79 87397578.07 Agency Mortgage-Backed Securities Fannie Mae 2025-03-01 2057-02-01 2.50% to 5.50% 309006414.58 315008716.53 Agency Mortgage-Backed Securities Ginnie Mae 2046-08-20 2047-12-20 3.00% to 6.97% 5470385.97 5613652.63 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-06-01 2018-06-01 2018-06-01 N N N .0176 31400000.00 31400000.00 .1588 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.840000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 4500000.00 4500000.00 .0228 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.840000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 1265000.00 1265000.00 .0064 N N Y N JANUS INVESTMENT FUND 2018-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund