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C000083519 2500.00 842668791.41 842692473.33 1.0000 1.0000 1.0000 1.0000 4203877.91 4990821.77 6963011.95 7465729.78 8814262.72 7237579.31 8226930.24 6941030.43 32202513.29 29952398.67 .0149 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $69,107.63. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.966500% 04821UH21 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-02 2018-08-02 2018-08-02 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0197 16998172.50 16998172.50 .0199 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.977200% 04821UHG0 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-16 2018-08-16 2018-08-16 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0198 13987518.16 13987518.16 .0164 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.029100% 04821UHH8 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-17 2018-08-17 2018-08-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0203 10989548.79 10989548.79 .0129 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.261800% 05253CJC1 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-09-12 2018-09-12 2018-09-12 N N N .0226 7980525.76 7980525.76 .0093 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.200000% 06370RDR7 Certificate of Deposit Y Standard & Poor A-1 2018-10-12 2018-10-12 2018-10-12 N N N .0225 40007432.00 40007432.00 .0468 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.120000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0217 14980000.00 14980000.00 .0175 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.120000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0217 4000000.00 4000000.00 .0047 N N Y N County of Eagle CO County of Eagle CO 2.120000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0217 9100000.00 9100000.00 .0106 N N Y N County of Eagle CO County of Eagle CO 2.120000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0217 8000000.00 8000000.00 .0094 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.943300% 313385D94 US313385D941 B1CWPG1 U.S. Government Agency Debt Y Moody's P-1 2018-08-31 2018-08-31 2018-08-31 N N N .0194 9984080.00 9984080.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.925100% 313385G67 US313385G670 BFY8RS1 U.S. Government Agency Debt Y Moody's P-1 2018-09-21 2018-09-21 2018-09-21 N N N .0193 9573888.00 9573888.00 .0112 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.890000% GS0801A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-08-15 2048-06-15 2.37% to 6.00% 47226671.28 48039681.36 Agency Mortgage-Backed Securities Fannie Mae 2039-08-25 2042-07-25 3.50% to 6.00% 1198811.95 1240942.59 Agency Mortgage-Backed Securities Ginnie Mae 2040-08-20 2044-07-16 3.50% to 4.50% 50853259.63 52719376.13 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-08-01 2018-08-01 2018-08-01 N N N .0189 100000000.00 100000000.00 .1170 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.070900% 38346MHP2 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-23 2018-08-23 2018-08-23 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0207 5293088.96 5293088.96 .0062 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.030000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 3750000.00 3750000.00 .0044 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.030000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 6460000.00 6460000.00 .0076 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.080000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0210 8800000.00 8800000.00 .0103 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.910000% HS0801A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2041-05-01 2056-03-01 3.50% to 5.00% 305689026.57 306000000.41 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N .0191 107600000.00 107600000.00 .1259 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.030000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 3475000.00 3475000.00 .0041 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.420900% 46640QHF1 Financial Company Commercial Paper Y Standard & Poor A-1 2018-08-15 2018-08-15 2018-08-15 N N N .0242 24979375.00 24979375.00 .0292 N N N N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 2.030000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 3950000.00 3950000.00 .0046 N N Y N Lush Properties LLC Lush Properties LLC 2.030000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 5395000.00 5395000.00 .0063 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 2.030000% 55143QAA2 US55143QAA22 0001437040 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 8870000.00 8870000.00 .0104 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.030000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 4935000.00 4935000.00 .0058 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.134100% 56274MH21 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-02 2018-08-02 2018-08-02 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0213 14998397.55 14998397.55 .0175 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.133300% 56274MHA3 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-10 2018-08-10 2018-08-10 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0213 20988432.57 20988432.57 .0246 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.018800% 56274MHD7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-13 2018-08-13 2018-08-13 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0202 3997103.88 3997103.88 .0047 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.070000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0209 3910000.00 3910000.00 .0046 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.030000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 11375000.00 11375000.00 .0133 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0202 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.000000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0202 5545000.00 5545000.00 .0065 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 2.060000% 60700AG65 Certificate of Deposit Y Standard & Poor A-1 2018-08-10 2018-08-10 2018-08-10 N N N .0211 11000246.18 11000246.18 .0129 N N N N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.030000% 55379WFH4 Certificate of Deposit Y Standard & Poor A-1 2018-08-02 2018-08-02 2018-08-02 N N N .0207 40000256.40 40000256.40 .0468 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.187700% 65409SH92 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-09 2018-08-09 2018-08-09 N Y Cooperatieve 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Nieuw Amsterdam Receivables Corp. 2.229300% 65409SK23 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-02 2018-10-02 2018-10-02 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0223 19927375.00 19927375.00 .0233 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.030000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 4180000.00 4180000.00 .0049 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.080000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0210 1675000.00 1675000.00 .0020 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.130000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0215 330000.00 330000.00 .0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.052000% 83050UHL5 Financial Company Commercial Paper Y Standard & Poor A-1 2018-08-20 2018-08-20 2018-08-20 N N N .0205 24973569.50 24973569.50 .0292 N N N N SSAB AB SSAB AB 2.030000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0205 30000000.00 30000000.00 .0351 N N Y N SSAB AB SSAB AB 2.030000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0205 20000000.00 20000000.00 .0234 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.060000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0208 13875000.00 13875000.00 .0162 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.890000% 86565BJS1 Certificate of Deposit Y Standard & Poor A-1 2018-08-09 2018-08-09 2018-08-09 N N N .0193 39999315.20 39999315.20 .0468 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.225400% 86960KHU9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-08-28 2018-08-28 2018-08-28 N N N .0223 29953706.70 29953706.70 .0350 N N N N Swedbank AB Swedbank AB 2.262100% 87019SHF4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N .0226 24979843.75 24979843.75 .0292 N N N N Swedbank AB Swedbank AB 2.261900% 87019SJC9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-09-12 2018-09-12 2018-09-12 N N N .0226 14965170.00 14965170.00 .0175 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.120000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0217 5700000.00 5700000.00 .0067 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.346900% 89119BJK3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-09-19 2018-09-19 2018-09-19 N N N .0235 19942583.40 19942583.40 .0233 N N N N University of Illinois University of Illinois 1.950000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-08-07 2018-08-07 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 .0197 6815000.00 6815000.00 .0080 N N Y N Victory Receivables Corp Victory Receivables Corp 2.092500% 92646LHQ6 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-24 2018-08-24 2018-08-24 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0209 34951840.00 34951840.00 .0409 N N N N JANUS INVESTMENT FUND 2018-08-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund