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C000083519 2500.00 1152731927.60 1152748303.86 1.0001 1.0001 1.0001 1.0001 12980632.73 23046488.85 26306089.26 23903255.12 9911579.77 11314998.74 11807789.25 15571362.69 68914423.11 81185092.01 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $189,450.16. Janus Capital voluntarily waived/reimbursed additional fees of $280,228.76 to assist the Fund in attempting to maintain a yield of at least 0.00%. ANZ New Zealand International London ANZ New Zealand International London 0.747454% 0018A2GD2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N .0075 24999034.00 24999034.00 .0214 N N N N ANZ New Zealand International London ANZ New Zealand International London 0.162819% 0018A2GL4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-07-20 2020-07-20 2020-07-20 N N N .0016 10249333.75 10249333.75 .0088 N N N N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.142450% 04821TG66 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-06 2020-07-06 2020-07-06 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0014 19999733.40 19999733.40 .0172 N N Y N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.128961% 04821TGE9 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-14 2020-07-14 2020-07-14 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0013 24994798.50 24994798.50 .0214 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.290000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2060-04-01 Y Northern Trust Corp 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Corp 1.0000 Standard & Poor A-1+ N .0029 1000000.00 1000000.00 .0009 N N Y N BNP Paribas NY Branch BNP Paribas NY Branch 0.714833% R0MUWSFPU8MPRO8K5P83 09659BGL8 Financial Company Commercial Paper Y Standard & Poor A-1 2020-07-20 2020-07-20 2020-07-20 N N N .0071 19998688.80 19998688.80 .0171 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 0.244371% R0MUWSFPU8MPRO8K5P83 09659BH37 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0024 24996718.00 24996718.00 .0214 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.280000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0028 14980000.00 14980000.00 .0128 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.280000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0028 4000000.00 4000000.00 .0034 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 1.770000% 2IGI19DL77OX0HC3ZE78 13606C5N0 Certificate of Deposit Y Standard & Poor A-1 2020-07-16 2020-07-16 2020-07-16 N N N .0013 25018086.00 25018086.00 .0215 N N N N Cellmark Inc Cellmark Inc 0.230000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0023 10000000.00 10000000.00 .0086 N N Y N Commonwealth Bank Australia New York Commonwealth Bank Australia New York 0.180000% 20271ESK6 Certificate of Deposit Y Standard & Poor A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N .0018 24999233.50 24999233.50 .0214 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.770000% 21684XEU6 Certificate of Deposit Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N N N .0078 30022366.80 30022366.80 .0257 N N N N County of Eagle CO County of Eagle CO 0.280000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0028 9100000.00 9100000.00 .0078 N N Y N County of Eagle CO County of Eagle CO 0.280000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0028 8000000.00 8000000.00 .0069 N N Y N Credit Agricole New York Joint Repurchase Agreement Credit Agricole New York Joint Repurchase Agreement 0.060000% CW0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2022-12-31 2022-12-31 2.13% 9726028.60 10200007.16 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0006 10000000.00 10000000.00 .0086 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050851% 313384A74 2549001DPIFGXC1TOL40 US313384A742 U.S. Government Agency Debt Y Moody's P-1 2020-08-04 2020-08-04 2020-08-04 N N N .0005 9998583.30 9998583.30 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.128203% 313384B73 2549001DPIFGXC1TOL40 US313384B732 BYTLG25 U.S. Government Agency Debt Y Moody's P-1 2020-08-12 2020-08-12 2020-08-12 N N N .0013 9998250.00 9998250.00 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275057% 313384F95 2549001DPIFGXC1TOL40 US313384F956 BYQSC21 U.S. Government Agency Debt Y Moody's P-1 2020-09-15 2020-09-15 2020-09-15 N N N .0028 9997044.00 9997044.00 .0086 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.201981% 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 BYT3BH1 U.S. Government Agency Debt Y Moody's P-1 2020-07-20 2020-07-20 2020-07-20 N N N .0020 9999366.70 9999366.70 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.133102% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 BM638L3 U.S. Government Agency Debt Y Moody's P-1 2020-07-24 2020-07-24 2020-07-24 N N N .0013 9999233.30 9999233.30 .0086 N N Y N Goldman Sachs & Co Joint Repurchase Agreement Goldman Sachs & Co Joint Repurchase Agreement 0.050000% GS0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2021-10-01 2050-03-01 2.50% to 8.00% 8126349.98 8650157.23 Agency Mortgage-Backed Securities Fannie Mae 2021-04-01 2050-06-01 2.00% to 7.00% 10894078.51 11969749.05 Agency Mortgage-Backed Securities Ginnie Mae 2021-07-15 2059-09-16 0.44% to 4.50% 14741844.93 15080093.72 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0005 35000000.00 35000000.00 .0300 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.230000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 3750000.00 3750000.00 .0032 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 0.230000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 6460000.00 6460000.00 .0055 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.240000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0024 8800000.00 8800000.00 .0075 N N Y N HSBC Bank PLC HSBC Bank PLC 0.818351% 40433GKS5 Financial Company Commercial Paper Y Standard & Poor A-1 2020-10-26 2020-10-26 2020-10-26 N N N .0082 19985577.80 19985577.80 .0171 N N N N HSBC Securities USA Inc Joint Repurchase Agreement HSBC Securities USA Inc Joint Repurchase Agreement 0.060000% HS0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-06-30 2047-05-15 0.00% to 5.25% 33603617.80 35700000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0006 35000000.00 35000000.00 .0300 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.260000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0026 3140000.00 3140000.00 .0027 N N Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG0701B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-04-01 2049-11-01 2.31% to 7.00% 15624836.52 16848565.27 Agency Mortgage-Backed Securities Fannie Mae 2027-08-01 2058-05-01 2.50% to 6.00% 36088291.01 39242773.64 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-01-20 2049-01-20 4.50% 8171.66 8754.67 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0006 55000000.00 55000000.00 .0472 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 0.320000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0032 5175000.00 5175000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.920251% DU00XX5461DM 46640PGH0 Financial Company Commercial Paper Y Standard & Poor A-1 2020-07-17 2020-07-17 2020-07-17 N N N .0092 24998784.00 24998784.00 .0214 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.407769% 46640PHR7 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-25 2020-08-25 2020-08-25 N N N .0041 24994283.25 24994283.25 .0214 N N N N Lush Properties LLC Lush Properties LLC 0.230000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 5395000.00 5395000.00 .0046 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.230000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 4935000.00 4935000.00 .0042 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.162821% 549300S0NSJYSOB32S63 56274LGG3 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-16 2020-07-16 2020-07-16 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0016 9999711.10 9999711.10 .0086 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.173006% 56274LGQ1 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-24 2020-07-24 2020-07-24 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor 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Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.179976% 65409RGA2 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-10 2020-07-10 2020-07-10 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0018 24999201.50 24999201.50 .0214 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.148500% 65409RGF1 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-07-15 2020-07-15 2020-07-15 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0015 24998541.75 24998541.75 .0214 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.420000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2025-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0042 1675000.00 1675000.00 .0014 N N Y N Royal Bank of Canada Royal Bank of Canada 0.223983% 78013VJE3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-09-14 2020-09-14 2020-09-14 N N N .0022 19995566.00 19995566.00 .0171 N N N N Royal Bank Of Canada NY Royal Bank Of Canada NY 1.150000% 78012UUT0 Certificate of Deposit Y Standard & Poor A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N .0117 20003385.40 20003385.40 .0172 N N Y N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY 1.350000% 78012UUP8 Certificate of Deposit Y Standard & Poor A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N .0026 15046922.85 15046922.85 .0129 N N N N Royal Bank of Canada NY Branch Joint Repurchase Agreement Royal Bank of Canada NY Branch Joint Repurchase Agreement 0.060000% RY0701B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2025-07-31 2049-05-15 0.50% to 2.88% 4079245.00 5100010.05 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N .0006 5000000.00 5000000.00 .0043 N Y Y N Royal Bank of Canada NY Branch Joint 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Y N/A N/A 2020-07-07 2020-07-07 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 .0023 20000000.00 20000000.00 .0172 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.230000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0023 13875000.00 13875000.00 .0119 N N Y N Sugar Creek Financial Corp LLC Sugar Creek Financial Corp LLC 0.290000% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2042-06-02 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0029 5000000.00 5000000.00 .0043 N N Y N SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.160000% 86565CHT9 Certificate of Deposit Y Standard & Poor A-1 2020-07-23 2020-07-23 2020-07-23 N N N .0016 25000670.50 25000670.50 .0214 N N N N SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 0.160000% 86565CJV2 Certificate of Deposit Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N N N .0016 30000000.00 30000000.00 .0257 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 0.200000% 86959RGS3 Certificate of Deposit Y Standard & Poor A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N .0020 20002312.60 20002312.60 .0172 N N N N Swedbank AB Swedbank AB 0.234175% 87019RHC3 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-12 2020-08-12 2020-08-12 N N N .0023 4999205.70 4999205.70 .0043 N N N N Swedbank AB Swedbank AB 0.244374% 87019RJM9 Financial Company Commercial Paper Y Standard & Poor A-1 2020-09-21 2020-09-21 2020-09-21 N N N .0024 24989567.25 24989567.25 .0214 N N N N Swedbank AB Swedbank AB 0.234197% 87019RK62 Financial Company Commercial Paper Y Standard & Poor A-1 2020-10-06 2020-10-06 2020-10-06 N N N .0023 24986525.00 24986525.00 .0214 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal 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Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund