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C000083514 2500.00 194343104.26 194358277.00 1.0000 1.0000 1.0000 1.0000 1.0000 3601848.07 2619473.61 1626728.02 2644739.80 1577995.40 1525273.81 1231713.21 1282860.67 2015029.35 1654576.98 6812742.86 7704495.18 .0172 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $17,036.75. AE REALTY LLC AE REALTY LLC 2.300000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 480000.00 480000.00 .0024 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.360000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0239 450000.00 450000.00 .0022 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.300000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 9000000.00 9000000.00 .0444 N N Y N FC DISCOUNT NOTE 0% 01/15/2019 FC DISCOUNT NOTE 0% 01/15/2019 2.402185% 313312AQ3 US313312AQ34 U.S. Government Agency Debt Y Moody's P-1 2019-01-15 2019-01-15 2019-01-15 N N N .0240 2991543.00 2991543.00 .0148 N N Y N FC DISCOUNT NOTE 0% 01/24/2019 FC DISCOUNT NOTE 0% 01/24/2019 2.365315% 313312AZ3 US313312AZ33 U.S. Government Agency Debt Y Moody's P-1 2019-01-24 2019-01-24 2019-01-24 N N N .0237 2989773.00 2989773.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.256218% 313384AB5 US313384AB59 U.S. Government Agency Debt Y Moody's P-1 2019-01-02 2019-01-02 2019-01-02 N N N .0226 2994099.00 2994099.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.250864% 313384AC3 US313384AC33 BGL0KH7 U.S. Government Agency Debt Y Moody's P-1 2019-01-03 2019-01-03 2019-01-03 N N N .0225 2993904.00 2993904.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.294497% 313384AD1 US313384AD16 BGHHF55 U.S. Government Agency Debt Y Moody's P-1 2019-01-04 2019-01-04 2019-01-04 N N N .0229 2993706.00 2993706.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.290605% 313384AG4 US313384AG47 B4MQDF9 U.S. Government Agency Debt Y Moody's P-1 2019-01-07 2019-01-07 2019-01-07 N N N .0229 2993118.00 2993118.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.251571% 313384AH2 US313384AH20 BGV8208 U.S. Government Agency Debt Y Moody's P-1 2019-01-08 2019-01-08 2019-01-08 N N N .0225 2992920.00 2992920.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.320607% 313384AJ8 US313384AJ85 BGHHFB1 U.S. Government Agency Debt Y Moody's P-1 2019-01-09 2019-01-09 2019-01-09 N N N .0232 2992722.00 2992722.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.296475% 313384AK5 US313384AK58 BYWJ4K0 U.S. Government Agency Debt Y Moody's P-1 2019-01-10 2019-01-10 2019-01-10 N N N .0230 2992527.00 2992527.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.282071% 313384AL3 US313384AL32 BGLT2N4 U.S. Government Agency Debt Y Moody's P-1 2019-01-11 2019-01-11 2019-01-11 N N N .0228 2992329.00 2992329.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.312640% 313384AP4 US313384AP46 BGT3NN5 U.S. Government Agency Debt Y Moody's P-1 2019-01-14 2019-01-14 2019-01-14 N N N .0231 2991741.00 2991741.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.311909% 313384AR0 US313384AR02 BF8RVM6 U.S. Government Agency Debt Y Moody's P-1 2019-01-16 2019-01-16 2019-01-16 N N N .0231 2991348.00 2991348.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.317861% 313384AT6 US313384AT67 B1P1662 U.S. Government Agency Debt Y Moody's P-1 2019-01-18 2019-01-18 2019-01-18 N N N .0232 2990952.00 2990952.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.356630% 313384AX7 US313384AX79 U.S. Government Agency Debt Y Moody's P-1 2019-01-22 2019-01-22 2019-01-22 N N N .0236 2990166.00 2990166.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.359754% 313384AY5 US313384AY52 U.S. Government Agency Debt Y Moody's P-1 2019-01-23 2019-01-23 2019-01-23 N N N .0236 2989971.00 2989971.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.328149% 313384BA6 US313384BA67 BGT37J9 U.S. Government Agency Debt Y Moody's P-1 2019-01-25 2019-01-25 2019-01-25 N N N .0233 2989578.00 2989578.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.328301% 313384BD0 US313384BD07 BF5J545 U.S. Government Agency Debt Y Moody's P-1 2019-01-28 2019-01-28 2019-01-28 N N N .0233 2988987.00 2988987.00 .0147 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.334507% 313384BF5 US313384BF54 BGT3SJ6 U.S. Government Agency Debt Y Moody's P-1 2019-01-30 2019-01-30 2019-01-30 N N N .0233 2988594.00 2988594.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.364174% 313384BH1 US313384BH11 BGYBSB7 U.S. Government Agency Debt Y Moody's P-1 2019-02-01 2019-02-01 2019-02-01 N N N .0236 2988051.00 2988051.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.374706% 313384BN8 US313384BN88 U.S. Government Agency Debt Y Moody's P-1 2019-02-06 2019-02-06 2019-02-06 N N N .0237 2987055.00 2987055.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.385004% 313384BQ1 US313384BQ10 BG48283 U.S. Government Agency Debt Y Moody's P-1 2019-02-08 2019-02-08 2019-02-08 N N N .0239 2986656.00 2986656.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.400454% 313384BV0 US313384BV05 BGPC1L0 U.S. Government Agency Debt Y Moody's P-1 2019-02-13 2019-02-13 2019-02-13 N N N .0240 2985660.00 2985660.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403546% 313384BX6 US313384BX60 BHJYG70 U.S. Government Agency Debt Y Moody's P-1 2019-02-15 2019-02-15 2019-02-15 N N N .0240 2985261.00 2985261.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.410353% 313384CC1 US313384CC15 U.S. Government Agency Debt Y Moody's P-1 2019-02-20 2019-02-20 2019-02-20 N N N .0241 2984265.00 2984265.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297053% 313384CE7 US313384CE70 BFM58F8 U.S. Government Agency Debt Y Moody's P-1 2019-02-22 2019-02-22 2019-02-22 N N N .0230 2983866.00 2983866.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.415748% 313384CH0 US313384CH02 B3NND29 U.S. Government Agency Debt Y Moody's P-1 2019-02-25 2019-02-25 2019-02-25 N N N .0242 2983269.00 2983269.00 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.188219% 313385R99 US313385R990 U.S. Government Agency Debt Y Moody's P-1 2018-12-05 2018-12-05 2018-12-05 N N N .0219 2999622.00 2999622.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133170% 313385S31 US313385S311 BG00D02 U.S. Government Agency Debt Y Moody's P-1 2018-12-07 2018-12-07 2018-12-07 N N N .0213 2999244.00 2999244.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.222628% 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 .0222 2998488.00 2998488.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.155582% 313385S80 US313385S808 BRK9D28 U.S. Government Agency Debt Y Moody's P-1 2018-12-12 2018-12-12 2018-12-12 N N N .0216 2998296.00 2998296.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.217091% 313385S98 US313385S980 BGNKT34 U.S. Government Agency Debt Y Moody's P-1 2018-12-13 2018-12-13 2018-12-13 N N N .0222 2998107.00 2998107.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.168734% 313385T22 US313385T228 BF2LV80 U.S. Government Agency Debt Y Moody's P-1 2018-12-14 2018-12-14 2018-12-14 N N N .0217 2997918.00 2997918.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.217843% 313385T71 US313385T715 BGHHF77 U.S. Government Agency Debt Y Moody's P-1 2018-12-19 2018-12-19 2018-12-19 N N N .0222 2996973.00 2996973.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.209418% 313385T97 US313385T970 BD9PM77 U.S. Government Agency Debt Y Moody's P-1 2018-12-21 2018-12-21 2018-12-21 N N N .0221 2996595.00 2996595.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.274264% 313385U61 US313385U614 BG36705 U.S. Government Agency Debt Y Moody's P-1 2018-12-26 2018-12-26 2018-12-26 N N N .0227 2995650.00 2995650.00 .0148 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.400000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2018-12-07 2018-12-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0247 5515217.07 5515217.07 .0272 N N Y N Florida Food Products Inc Florida Food Products Inc 2.300000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 1650000.00 1650000.00 .0081 N N Y N Greer Family LLC Greer Family LLC 2.300000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 3000000.00 3000000.00 .0148 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.300000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 2500000.00 2500000.00 .0123 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.440000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0250 2845000.00 2845000.00 .0140 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.300000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 6425000.00 6425000.00 .0317 N N Y N Lake Nona Trust Lake Nona Trust 2.300000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 2800000.00 2800000.00 .0138 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.349000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 8900000.00 8900000.00 .0439 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.340000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 905000.00 905000.00 .0045 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.340000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 3060000.00 3060000.00 .0151 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.340000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 3200000.00 3200000.00 .0158 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.300000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 3600000.00 3600000.00 .0178 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.250000% RY1203A18 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 2048-11-01 0.28% to 25.62% 4822589.58 4971376.73 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2048-11-01 2.50% to 7.24% 32624285.87 33230424.45 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2067-02-20 0.00% to 36.54% 843766.10 871523.72 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N .0225 38300000.00 38300000.00 .1889 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.300000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 4500000.00 4500000.00 .0222 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.300000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 995000.00 995000.00 .0049 N N Y N JANUS INVESTMENT FUND 2018-12-10 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund