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C000083514 2500.00 213989107.14 214004300.50 1.0000 1.0000 1.0000 1.0000 1831762.28 1580006.07 9756282.95 2053810.43 8275079.52 2201676.74 10477886.32 4965070.89 30861148.82 11215125.31 .0181 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,805.34. AE REALTY LLC AE REALTY LLC 2.510000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 480000.00 480000.00 .0022 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.520000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0255 450000.00 450000.00 .0020 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.510000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 9000000.00 9000000.00 .0405 N N Y N FC DISCOUNT NOTE 0% 01/15/2019 FC DISCOUNT NOTE 0% 01/15/2019 2.402188% 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 2997423.00 2997423.00 .0135 N N Y N FC DISCOUNT NOTE 0% 01/24/2019 FC DISCOUNT NOTE 0% 01/24/2019 2.365316% 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 2995638.00 2995638.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.256194% 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 3000000.00 3000000.00 .0135 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.250885% 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 2999802.00 2999802.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.294483% 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 2999604.00 2999604.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.290602% 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 2999007.00 2999007.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.251569% 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 2998809.00 2998809.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.320601% 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 2998611.00 2998611.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.296476% 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 2998413.00 2998413.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.282067% 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 2998215.00 2998215.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.312641% 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 2997621.00 2997621.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.311913% 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 2997222.00 2997222.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.317860% 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 2996826.00 2996826.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.356631% 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 2996034.00 2996034.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.359752% 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 2995836.00 2995836.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.359809% 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 .0236 5990874.00 5990874.00 .0270 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.328302% 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 2994843.00 2994843.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.381695% 313384BE8 US313384BE89 BH3T0M4 U.S. Government Agency Debt Y Moody's P-1 2019-01-29 2019-01-29 2019-01-29 N N N .0238 2994645.00 2994645.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.334506% 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 2994447.00 2994447.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.364175% 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 2994000.00 2994000.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.422453% 313384BL2 US313384BL23 U.S. Government Agency Debt Y Moody's P-1 2019-02-04 2019-02-04 2019-02-04 N N N .0242 2993400.00 2993400.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.423680% 313384BM0 US313384BM06 BG4R4W8 U.S. Government Agency Debt Y Moody's P-1 2019-02-05 2019-02-05 2019-02-05 N N N .0242 2993199.00 2993199.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.393848% 313384BN8 US313384BN88 U.S. Government Agency Debt Y Moody's P-1 2019-02-06 2019-02-06 2019-02-06 N N N .0239 5986002.00 5986002.00 .0269 N N Y 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 2992599.00 2992599.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.413314% 313384BT5 US313384BT58 BG4R5G9 U.S. Government Agency Debt Y Moody's P-1 2019-02-11 2019-02-11 2019-02-11 N N N .0241 2991999.00 2991999.00 .0135 N N Y 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 2991600.00 2991600.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424089% 313384BW8 US313384BW87 BG4R5F8 U.S. Government Agency Debt Y Moody's P-1 2019-02-14 2019-02-14 2019-02-14 N N N .0242 2991399.00 2991399.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403547% 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 2991201.00 2991201.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.413639% 313384CB3 US313384CB32 U.S. Government Agency Debt Y Moody's P-1 2019-02-19 2019-02-19 2019-02-19 N N N .0241 2990400.00 2990400.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.427132% 313384CC1 US313384CC15 U.S. Government Agency Debt Y Moody's P-1 2019-02-20 2019-02-20 2019-02-20 N N N .0243 5980398.00 5980398.00 .0269 N N Y 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 2989800.00 2989800.00 .0135 N N Y 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 2989200.00 2989200.00 .0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.431205% 313384CR8 US313384CR83 BH3N4L3 U.S. Government Agency Debt Y Moody's P-1 2019-03-05 2019-03-05 2019-03-05 N N N .0243 2987496.00 2987496.00 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425150% 313384CT4 US313384CT40 BGPFVC0 U.S. Government Agency Debt Y Moody's P-1 2019-03-07 2019-03-07 2019-03-07 N N N .0243 2987094.00 2987094.00 .0134 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.485747% 313384EJ4 US313384EJ40 B44HM86 U.S. Government Agency Debt Y Moody's P-1 2019-04-15 2019-04-15 2019-04-15 N N N .0249 2979057.00 2979057.00 .0134 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.570000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-01-07 2019-01-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0264 5501810.32 5501810.32 .0248 N N Y N Florida Food Products Inc Florida Food Products Inc 2.510000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 1350000.00 1350000.00 .0061 N N Y N Greer Family LLC Greer Family LLC 2.510000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 3000000.00 3000000.00 .0135 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.510000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 2500000.00 2500000.00 .0113 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.600000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0267 2845000.00 2845000.00 .0128 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.510000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 6425000.00 6425000.00 .0289 N N Y N Lake Nona Trust Lake Nona Trust 2.540000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0257 2800000.00 2800000.00 .0126 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.506000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 8900000.00 8900000.00 .0401 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 905000.00 905000.00 .0041 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 3060000.00 3060000.00 .0138 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0253 3020000.00 3020000.00 .0136 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.510000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 3600000.00 3600000.00 .0162 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.900000% RY0102A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2028-10-01 2049-01-01 2.84% to 7.17% 46743619.80 48661981.74 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2067-02-20 2.60% to 36.33% 1479056.86 1530103.47 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N .0290 49200000.00 49200000.00 .2215 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.510000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 4500000.00 4500000.00 .0203 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.510000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-01-07 2019-01-07 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 .0254 995000.00 995000.00 .0045 N N Y N JANUS INVESTMENT FUND 2019-01-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund