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C000083519 2500.00 856988371.51 857010903.78 1.0000 1.0000 1.0000 .9999 9268475.97 5156067.71 5924787.01 5992456.75 10012780.90 6611832.07 5793034.81 6323723.20 30999078.69 24084079.73 .0162 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $63,259.95. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.050030% 04821UKA9 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-10 2018-10-10 2018-10-10 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0205 8993430.00 8993430.00 .0104 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.060567% 04821UKB7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-11 2018-10-11 2018-10-11 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0206 13988928.38 13988928.38 .0161 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.153901% 04821UKJ0 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-18 2018-10-18 2018-10-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0215 18976809.36 18976809.36 .0219 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.394461% 05253CN77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N .0239 24835454.25 24835454.25 .0286 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 .0224 39999984.00 39999984.00 .0461 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.230000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0229 14980000.00 14980000.00 .0172 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.230000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0229 4000000.00 4000000.00 .0046 N N Y N County of Eagle CO County of Eagle CO 2.230000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0229 9100000.00 9100000.00 .0105 N N Y N County of Eagle CO County of Eagle CO 2.230000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0229 8000000.00 8000000.00 .0092 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133304% 313385S72 US313385S725 BF5KX44 U.S. Government Agency Debt Y Moody's P-1 2018-12-11 2018-12-11 2018-12-11 N N N .0213 14935515.00 14935515.00 .0172 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 2.210000% GS1001A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2045-05-15 2048-04-15 4.00% 16510426.69 16169497.24 Agency Mortgage-Backed Securities Fannie Mae 2048-06-25 2048-06-25 4.00% 23780866.90 23227414.78 Agency Mortgage-Backed Securities Ginnie Mae 2039-12-16 2048-07-20 3.44% to 4.50% 60505430.08 62603088.02 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-10-01 2018-10-01 2018-10-01 N N N .0221 100000000.00 100000000.00 .1152 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.082191% 38346MKK9 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-19 2018-10-19 2018-10-19 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0208 24967945.75 24967945.75 .0288 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.250000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 3750000.00 3750000.00 .0043 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.250000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 6460000.00 6460000.00 .0074 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.250000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 8800000.00 8800000.00 .0101 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.230000% HS1001A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2046-01-01 2048-07-01 3.00% to 4.00% 77281643.07 74694665.02 Agency Mortgage-Backed Securities Fannie Mae 2033-08-01 2048-10-01 3.00% to 5.50% 225212767.78 231305335.22 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N .0223 65600000.00 65600000.00 .0755 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.250000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 3475000.00 3475000.00 .0040 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.314059% 46640QLF6 Financial Company Commercial Paper Y Standard & Poor A-1 2018-11-15 2018-11-15 2018-11-15 N N N .0231 14954839.95 14954839.95 .0172 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.499298% 46640QPB1 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-11 2019-02-11 2019-02-11 N N N .0250 24769744.50 24769744.50 .0285 N N N N Lush Properties LLC Lush Properties LLC 2.250000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 5395000.00 5395000.00 .0062 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 2.250000% 55143QAA2 US55143QAA22 0001437040 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 8870000.00 8870000.00 .0102 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.250000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 4935000.00 4935000.00 .0057 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.082012% 56274MK43 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-04 2018-10-04 2018-10-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0208 9996425.00 9996425.00 .0115 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.102464% 56274MKB7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-11 2018-10-11 2018-10-11 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0210 3996851.12 3996851.12 .0046 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.278488% 56274MKQ4 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-24 2018-10-24 2018-10-24 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0228 27955410.00 27955410.00 .0322 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.230000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0225 3910000.00 3910000.00 .0045 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.250000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 11375000.00 11375000.00 .0131 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.120000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0214 2500000.00 2500000.00 .0029 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.120000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0214 5545000.00 5545000.00 .0064 N N Y N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.070000% 55379WMS2 Certificate of Deposit Y Standard & Poor A-1 2018-10-24 2018-10-24 2018-10-24 N N N .0212 39995751.60 39995751.60 .0461 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.238451% 65409SL22 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-02 2018-11-02 2018-11-02 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0224 9977493.10 9977493.10 .0115 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.229349% 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 19995211.20 19995211.20 .0230 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.155874% 65409SKA5 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-10 2018-10-10 2018-10-10 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0216 11991219.96 11991219.96 .0138 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.250000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 4180000.00 4180000.00 .0048 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.250000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.230000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0225 330000.00 330000.00 .0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.051875% 83050UKJ6 Financial Company Commercial Paper Y Standard & Poor A-1 2018-10-18 2018-10-18 2018-10-18 N N N .0205 24970014.00 24970014.00 .0288 N N N N SSAB AB SSAB AB 2.250000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0227 30000000.00 30000000.00 .0345 N N Y N SSAB AB SSAB AB 2.250000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 20000000.00 20000000.00 .0230 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.280000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0230 13875000.00 13875000.00 .0160 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.150000% 86565BMY4 Certificate of Deposit Y Standard & Poor A-1 2018-11-05 2018-11-05 2018-11-05 N N N .0220 39996886.00 39996886.00 .0461 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.282768% 86960KLS9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-11-26 2018-11-26 2018-11-26 N N N .0228 29892423.30 29892423.30 .0344 N N N N Swedbank AB Swedbank AB 2.184706% 87019SKG8 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-10-16 2018-10-16 2018-10-16 N N N .0218 6992461.00 6992461.00 .0081 N N N N Swedbank AB Swedbank AB 2.326719% 87019SMD3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N .0233 24881619.50 24881619.50 .0287 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.230000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0229 5700000.00 5700000.00 .0066 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.370000% 89114MCF2 Certificate of Deposit Y Standard & Poor A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N .0242 9997347.70 9997347.70 .0115 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.259880% 89119BLK0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-11-19 2018-11-19 2018-11-19 N N N .0226 19934104.00 19934104.00 .0230 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.369392% 89119BMB9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N .0237 10549166.64 10549166.64 .0122 N N N N University of Illinois University of Illinois 2.000000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0202 6815000.00 6815000.00 .0078 N N Y N US Bank NA Cincinnati US Bank NA Cincinnati 2.460000% 90333VYT1 Certificate of Deposit Y Standard & Poor A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N .0251 25001211.25 25001211.25 .0288 N N N N Victory Receivables Corp Victory Receivables Corp 2.092446% 92646LK58 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-10-05 2018-10-05 2018-10-05 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0209 6997005.54 6997005.54 .0081 N N Y N Victory Receivables Corp Victory Receivables Corp 2.227440% 92646LL16 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-11-01 2018-11-01 2018-11-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0223 9978929.40 9978929.40 .0115 N N N N JANUS INVESTMENT FUND 2018-10-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund