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C000083519 2500.00 1165002601.14 1165018972.55 1.0003 1.0003 1.0002 1.0002 1.0002 14820656.10 20548761.57 16105154.72 14268413.78 16735317.90 14115720.59 13530206.18 10881599.34 5307455.58 15401861.61 54757790.25 58352468.48 .0000 Y Janus Capital voluntarily waived/reimbursed additional fees of $131,281.26 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 0.747500% 0018A2GD2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N .0075 24995468.75 24995468.75 .0212 N N N N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.142400% 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 19995672.20 19995672.20 .0170 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.750000% 06367BHZ5 Certificate of Deposit Y Standard & Poor A-1 2020-06-08 2020-06-08 2020-06-08 N N N .0076 25004742.25 25004742.25 .0212 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.350000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0035 1000000.00 1000000.00 .0008 N N Y N BNP Paribas NY Branch BNP Paribas NY Branch 0.714800% R0MUWSFPU8MPRO8K5P83 09659BGL8 Financial Company Commercial Paper Y Standard & Poor A-1 2020-07-20 2020-07-20 2020-07-20 N N N .0071 19996764.40 19996764.40 .0170 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 0.244400% 09659BH37 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0024 24993675.00 24993675.00 .0212 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.270000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0027 14980000.00 14980000.00 .0127 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.270000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0027 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 25053956.25 25053956.25 .0213 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 30036470.10 30036470.10 .0255 N N N N County of Eagle CO County of Eagle CO 0.270000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0027 9100000.00 9100000.00 .0077 N N Y N County of Eagle CO County of Eagle CO 0.270000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0027 8000000.00 8000000.00 .0068 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.040000% CW0601A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-01-15 2021-11-30 1.13% to 1.50% 50469996.05 51000003.60 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-06-01 2020-06-01 2020-06-01 N N N .0004 50000000.00 50000000.00 .0424 N Y Y N Credit Agricole, New York Credit Agricole, New York 0.050900% 22533TF19 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-01 2020-06-01 2020-06-01 N N N .0005 24999820.75 24999820.75 .0212 N Y Y N Credit Agricole, New York Credit Agricole, New York 0.071200% 22533TFB7 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-11 2020-06-11 2020-06-11 N N N .0007 19999422.20 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Northern Trust Company 1.0000 Standard & Poor A-1+ N .0048 1675000.00 1675000.00 .0014 N N Y 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 20022774.60 20022774.60 .0170 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY0601B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-01-31 2045-02-15 0.63% to 2.50% 4741106.58 5100019.09 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N .0004 5000000.00 5000000.00 .0042 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.050000% RY0601A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government 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Societe Generale North America, Inc. 0.116300% 83369BF43 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-04 2020-06-04 2020-06-04 N N N .0012 24999670.75 24999670.75 .0212 N N Y N SSAB AB SSAB AB 0.290000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0029 30000000.00 30000000.00 .0255 N N Y N SSAB AB SSAB AB 0.290000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0029 20000000.00 20000000.00 .0170 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.290000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0029 13875000.00 13875000.00 .0118 N N Y N Sugar Creek Financial Corp LLC Sugar Creek Financial Corp LLC 0.350000% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 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 .0035 5000000.00 5000000.00 .0042 N N Y N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.220000% 86565CCX5 Certificate of Deposit Y Standard & Poor A-1 2020-06-10 2020-06-10 2020-06-10 N N N .0022 25001124.75 25001124.75 .0212 N N N N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.160000% 86565CEZ8 Certificate of Deposit Y Standard & Poor A-1 2020-06-25 2020-06-25 2020-06-25 N N N .0016 30000652.20 30000652.20 .0255 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 20000494.00 20000494.00 .0170 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 0.786700% 86960JF91 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N .0079 19999443.80 19999443.80 .0170 N N N N Swedbank AB Swedbank AB 1.245600% 87019RFC5 Financial Company Commercial Paper Y Standard & Poor A-1 2020-06-12 2020-06-12 2020-06-12 N N N .0125 49998503.00 49998503.00 .0424 N N N N Swedbank AB Swedbank AB 0.234200% 87019RHC3 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-12 2020-08-12 2020-08-12 N N N .0023 4998229.15 4998229.15 .0042 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.270000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 2035-07-02 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 .0027 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.132300% 89119AGT9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-07-27 2020-07-27 2020-07-27 N N N .0013 24993812.50 24993812.50 .0212 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.183200% 89119AH76 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N .0018 24992222.50 24992222.50 .0212 N N N N University of Illinois University of Illinois 0.180000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-06-07 2020-06-07 2044-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0019 6215000.00 6215000.00 .0053 N N Y N Victory Receivables Corp Victory Receivables Corp 0.162800% 92646KFJ6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-06-18 2020-06-18 2020-06-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0016 24997958.25 24997958.25 .0212 N N N N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.060000% WF0601A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2027-10-01 2049-06-01 2.50% to 4.50% 4609230.19 4890920.38 Agency Mortgage-Backed Securities Fannie Mae 2035-05-01 2050-06-01 2.50% to 5.00% 38621914.33 41009309.14 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-06-01 2020-06-01 2020-06-01 N N N .0006 45000000.00 45000000.00 .0382 N Y Y N JANUS INVESTMENT FUND 2020-10-14 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund