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C000083514 2500.00 201505285.58 201515280.03 1.0001 1.0001 1.0001 1.0001 1744713.06 3446557.68 3227678.67 6031063.31 1717331.66 2214189.70 1468242.05 2400676.27 8344060.11 13072735.89 .0186 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,580.62. AE REALTY LLC AE REALTY LLC 2.660000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0269 480000.00 480000.00 .0023 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.520000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0022 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.490000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0252 9000000.00 9000000.00 .0430 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.438825% 313384CM9 US313384CM96 BJ4TMR6 U.S. Government Agency Debt Y Moody's P-1 2019-03-01 2019-03-01 2019-03-01 N N N .0244 3000000.00 3000000.00 .0143 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412363% 313384CQ0 US313384CQ01 U.S. Government Agency Debt Y Moody's P-1 2019-03-04 2019-03-04 2019-03-04 N N N .0241 2999406.00 2999406.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.431212% 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 2999208.00 2999208.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.417556% 313384CS6 US313384CS66 U.S. Government Agency Debt Y Moody's P-1 2019-03-06 2019-03-06 2019-03-06 N N N .0242 2999007.00 2999007.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425144% 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 2998809.00 2998809.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434207% 313384CU1 US313384CU13 BHR3ZZ0 U.S. Government Agency Debt Y Moody's P-1 2019-03-08 2019-03-08 2019-03-08 N N N .0243 2998611.00 2998611.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412424% 313384CX5 US313384CX51 U.S. Government Agency Debt Y Moody's P-1 2019-03-11 2019-03-11 2019-03-11 N N N .0241 2998017.00 2998017.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429231% 313384DA4 US313384DA40 BHXH5K1 U.S. Government Agency Debt Y Moody's P-1 2019-03-14 2019-03-14 2019-03-14 N N N .0243 2997423.00 2997423.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412952% 313384DB2 US313384DB23 BHZS9N3 U.S. Government Agency Debt Y Moody's P-1 2019-03-15 2019-03-15 2019-03-15 N N N .0241 5994444.00 5994444.00 .0287 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.421566% 313384DE6 US313384DE61 U.S. Government Agency Debt Y Moody's P-1 2019-03-18 2019-03-18 2019-03-18 N N N .0242 2996628.00 2996628.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403116% 313384DF3 US313384DF37 BJ2KZY9 U.S. Government Agency Debt Y Moody's P-1 2019-03-19 2019-03-19 2019-03-19 N N N .0240 2996430.00 2996430.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.418211% 313384DG1 US313384DG10 BSNBGC9 U.S. Government Agency Debt Y Moody's P-1 2019-03-20 2019-03-20 2019-03-20 N N N .0242 2996232.00 2996232.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412827% 313384DJ5 US313384DJ58 BGK43T3 U.S. Government Agency Debt Y Moody's P-1 2019-03-22 2019-03-22 2019-03-22 N N N .0241 2995836.00 2995836.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.428162% 313384DM8 US313384DM87 BG5Q6Q2 U.S. Government Agency Debt Y Moody's P-1 2019-03-25 2019-03-25 2019-03-25 N N N .0243 2995239.00 2995239.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412509% 313384DP1 US313384DP19 U.S. Government Agency Debt Y Moody's P-1 2019-03-27 2019-03-27 2019-03-27 N N N .0241 2994843.00 2994843.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412829% 313384DR7 US313384DR74 U.S. Government Agency Debt Y Moody's P-1 2019-03-29 2019-03-29 2019-03-29 N N N .0241 2994447.00 2994447.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429394% 313384DU0 US313384DU04 U.S. Government Agency Debt Y Moody's P-1 2019-04-01 2019-04-01 2019-04-01 N N N .0243 2993775.00 2993775.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429478% 313384DV8 US313384DV86 BJ0CM68 U.S. Government Agency Debt Y Moody's P-1 2019-04-02 2019-04-02 2019-04-02 N N N .0243 2993574.00 2993574.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.419242% 313384DW6 US313384DW69 BJ0CM80 U.S. Government Agency Debt Y Moody's P-1 2019-04-03 2019-04-03 2019-04-03 N N N .0242 2993373.00 2993373.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.419025% 313384DX4 US313384DX43 BGPPD35 U.S. Government Agency Debt Y Moody's P-1 2019-04-04 2019-04-04 2019-04-04 N N N .0242 2993172.00 2993172.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.420265% 313384DY2 US313384DY26 BJFVFQ1 U.S. Government Agency Debt Y Moody's P-1 2019-04-05 2019-04-05 2019-04-05 N N N .0242 2992971.00 2992971.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.418210% 313384EB1 US313384EB14 BHXMJW6 U.S. Government Agency Debt Y Moody's P-1 2019-04-08 2019-04-08 2019-04-08 N N N .0242 2992368.00 2992368.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424822% 313384EC9 US313384EC96 BGK43H1 U.S. Government Agency Debt Y Moody's P-1 2019-04-09 2019-04-09 2019-04-09 N N N .0242 2992167.00 2992167.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.485746% 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 2990961.00 2990961.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434046% 313384EK1 US313384EK13 BJ0CM24 U.S. Government Agency Debt Y Moody's P-1 2019-04-16 2019-04-16 2019-04-16 N N N .0243 2990763.00 2990763.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.443836% 313384EL9 US313384EL95 U.S. Government Agency Debt Y Moody's P-1 2019-04-17 2019-04-17 2019-04-17 N N N .0244 2990562.00 2990562.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.443582% 313384EM7 US313384EM78 BJQZTJ3 U.S. Government Agency Debt Y Moody's P-1 2019-04-18 2019-04-18 2019-04-18 N N N .0244 2990361.00 2990361.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.479390% 313384ER6 US313384ER65 BGLSQS4 U.S. Government Agency Debt Y Moody's P-1 2019-04-22 2019-04-22 2019-04-22 N N N .0248 2989557.00 2989557.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434951% 313384EV7 US313384EV77 BJHGR68 U.S. Government Agency Debt Y Moody's P-1 2019-04-26 2019-04-26 2019-04-26 N N N .0243 2988753.00 2988753.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.449640% 313384FA2 US313384FA22 U.S. Government Agency Debt Y Moody's P-1 2019-05-01 2019-05-01 2019-05-01 N N N .0245 2987697.00 2987697.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450391% 313384FC8 US313384FC87 BHLNTZ4 U.S. Government Agency Debt Y Moody's P-1 2019-05-03 2019-05-03 2019-05-03 N N N .0245 2987295.00 2987295.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450642% 313384FH7 US313384FH74 BJDQTR7 U.S. Government Agency Debt Y Moody's P-1 2019-05-08 2019-05-08 2019-05-08 N N N .0245 2986287.00 2986287.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434458% 313384FK0 US313384FK04 BJFVFT4 U.S. Government Agency Debt Y Moody's P-1 2019-05-10 2019-05-10 2019-05-10 N N N .0243 2985882.00 2985882.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.455792% 313384FP9 US313384FP90 U.S. Government Agency Debt Y Moody's P-1 2019-05-14 2019-05-14 2019-05-14 N N N .0246 2985078.00 2985078.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446659% 313384FQ7 US313384FQ73 U.S. Government Agency Debt Y Moody's P-1 2019-05-15 2019-05-15 2019-05-15 N N N .0245 2984874.00 2984874.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451983% 313384FW4 US313384FW42 BJP1389 U.S. Government Agency Debt Y Moody's P-1 2019-05-21 2019-05-21 2019-05-21 N N N .0245 2983665.00 2983665.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.457138% 313384FX2 US313384FX25 U.S. Government Agency Debt Y Moody's P-1 2019-05-22 2019-05-22 2019-05-22 N N N .0246 2983464.00 2983464.00 .0143 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.590000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-03-07 2019-03-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0266 5474780.57 5474780.57 .0262 N N Y N Florida Food Products Inc Florida Food Products Inc 2.570000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0260 1350000.00 1350000.00 .0065 N N Y N Greer Family LLC Greer Family LLC 2.490000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0252 3000000.00 3000000.00 .0143 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.570000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0260 2500000.00 2500000.00 .0120 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.580000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0265 2845000.00 2845000.00 .0136 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.490000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0252 6425000.00 6425000.00 .0307 N N Y N Lake Nona Trust Lake Nona Trust 2.570000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0260 2800000.00 2800000.00 .0134 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.485000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0251 8900000.00 8900000.00 .0426 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 2019-03-07 2019-03-07 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 .0043 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 2019-03-07 2019-03-07 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 2865000.00 2865000.00 .0137 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 2019-03-07 2019-03-07 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 .0144 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.530000% RY0301A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-12-15 2049-01-01 3.50% to 24.25% 17812703.41 18416422.27 Agency Mortgage-Backed Securities Fannie Mae 2028-11-01 2051-06-01 2.82% to 6.73% 21130452.84 21900684.84 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2067-02-20 0.00% to 34.93% 661857.38 689774.60 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N .0253 40200000.00 40200000.00 .1922 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.490000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0252 4500000.00 4500000.00 .0215 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.690000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-03-07 2019-03-07 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 .0272 895000.00 895000.00 .0043 N N Y N JANUS INVESTMENT FUND 2019-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund