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C000083514 2500.00 200914252.66 200924247.14 1.0001 1.0001 1.0001 1.0001 1.0001 1903113.52 1916334.61 2681236.44 3258127.39 1999596.38 2012840.34 1419657.54 2136381.62 2239085.16 1707396.53 8868568.10 9459600.99 .0187 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $17,072.42. 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U.S. Government Agency Debt Y Moody's P-1 2019-04-05 2019-04-05 2019-04-05 N N N .0242 2999193.33 2999193.33 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.418217% 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 2998588.32 2998588.32 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424823% 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 2998386.66 2998386.66 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.440761% 313384EF2 US313384EF28 U.S. Government Agency Debt Y Moody's P-1 2019-04-12 2019-04-12 2019-04-12 N N N .0244 2997781.68 2997781.68 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.485744% 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 2997176.67 2997176.67 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434043% 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 2996975.01 2996975.01 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450203% 313384EL9 US313384EL95 U.S. Government Agency Debt Y Moody's P-1 2019-04-17 2019-04-17 2019-04-17 N N N .0245 5993546.64 5993546.64 .0287 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.443584% 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 2996571.66 2996571.66 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.479391% 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 2995764.99 2995764.99 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.448888% 313384ET2 US313384ET22 BJ0CLJ4 U.S. Government Agency Debt Y Moody's P-1 2019-04-24 2019-04-24 2019-04-24 N N N .0245 2995361.67 2995361.67 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.442257% 313384EU9 US313384EU94 B61NB62 U.S. Government Agency Debt Y Moody's P-1 2019-04-25 2019-04-25 2019-04-25 N N N .0244 2995160.01 2995160.01 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434949% 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 2994958.32 2994958.32 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.449641% 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 2993949.99 2993949.99 .0143 N N Y N Federal Home 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Discount Notes 2.450641% 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 2992538.34 2992538.34 .0143 N N Y 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 2992134.99 2992134.99 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.443834% 313384FN4 US313384FN43 BHS7YB0 U.S. Government Agency Debt Y Moody's P-1 2019-05-13 2019-05-13 2019-05-13 N N N .0244 2991530.01 2991530.01 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.455793% 313384FP9 US313384FP90 BGMHPW7 U.S. Government Agency Debt Y Moody's P-1 2019-05-14 2019-05-14 2019-05-14 N N N .0246 2991328.32 2991328.32 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446661% 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 2991126.66 2991126.66 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450391% 313384FR5 US313384FR56 BJJMMX6 U.S. Government Agency Debt Y Moody's P-1 2019-05-16 2019-05-16 2019-05-16 N N N .0245 2990925.00 2990925.00 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451984% 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 2989916.67 2989916.67 .0143 N N Y 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 2989715.01 2989715.01 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.449056% 313384FZ7 US313384FZ72 U.S. Government Agency Debt Y Moody's P-1 2019-05-24 2019-05-24 2019-05-24 N N N .0245 2989311.67 2989311.67 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.445831% 313384GE3 US313384GE35 U.S. Government Agency Debt Y Moody's P-1 2019-05-29 2019-05-29 2019-05-29 N N N .0245 2988303.33 2988303.33 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.458080% 313384GM5 US313384GM50 U.S. Government Agency Debt Y Moody's P-1 2019-06-05 2019-06-05 2019-06-05 N N N .0246 2986891.68 2986891.68 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.445911% 313384GN3 US313384GN34 BJ0LRZ9 U.S. Government Agency Debt Y Moody's P-1 2019-06-06 2019-06-06 2019-06-06 N N N .0245 2986689.99 2986689.99 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446327% 313384GP8 US313384GP81 BHS7YC1 U.S. Government Agency Debt Y Moody's P-1 2019-06-07 2019-06-07 2019-06-07 N N N .0245 2986488.33 2986488.33 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446246% 313384GS2 US313384GS21 BJKGN78 U.S. Government Agency Debt Y Moody's P-1 2019-06-10 2019-06-10 2019-06-10 N N N .0245 2985883.32 2985883.32 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.457554% 313384GU7 US313384GU76 BHNGQT4 U.S. Government Agency Debt Y Moody's P-1 2019-06-12 2019-06-12 2019-06-12 N N N .0246 2985480.00 2985480.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451979% 313384GW3 US313384GW33 BJ4K9Y5 U.S. Government Agency Debt Y Moody's P-1 2019-06-14 2019-06-14 2019-06-14 N N N .0245 2985076.68 2985076.68 .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 2019-04-07 2019-04-07 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 5461156.85 5461156.85 .0261 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 2019-04-07 2019-04-07 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 2019-04-07 2019-04-07 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 .0144 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 2019-04-07 2019-04-07 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 2.590000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .0266 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 2019-04-07 2019-04-07 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 .0308 N N Y N Lake Nona Trust Lake Nona Trust 2.570000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 2.499000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-04-07 2019-04-07 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 .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 2019-04-07 2019-04-07 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 2019-04-07 2019-04-07 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 2019-04-07 2019-04-07 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 .0145 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.470000% RY0401A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-09-01 2049-03-01 2.86% to 7.00% 17139005.64 17894989.51 Agency Mortgage-Backed Securities Fannie Mae 2027-09-01 2056-06-01 2.50% to 6.77% 20757000.34 21640965.47 Agency Mortgage-Backed Securities Ginnie Mae 2038-02-15 2049-02-20 2.89% to 6.00% 1273293.58 1272443.03 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-04-01 2019-04-01 2019-04-01 N N N .0247 40000000.00 40000000.00 .1915 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 2019-04-07 2019-04-07 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 2019-04-07 2019-04-07 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 2019-04-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund