N-MFP2 0000277751 XXXXXXXX 2017-04-30 0000277751 W6UYDZFUOFJ4HQQ32382 S000010466 2 N N 002-34393 JANUS CAPITAL MANAGEMENT LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS CAPITAL MANAGEMENT LLC JANUS SERVICES LLC 0001170078 084-06024 N N N Exempt Government N 41 41 36546950.53 29920651.02 31410876.55 25767877.24 156189492.58 149165213.08 144639384.76 137999020.89 .1840 .1534 .1623 .1322 .7864 .7646 .7472 .7080 67877.24 194781925.88 194799649.29 55097.47 180552.19 194742071.81 194757280.87 1.0000 .0084 .9999 .9999 .9999 .9999 C000028921 2500.00 8002302.77 8002698.52 .9999 .9999 .9999 .9999 108787.89 89196.97 32182.58 166141.66 156791.93 224039.11 89936.37 111246.87 387698.77 590624.61 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $666.66. C000083514 2500.00 186739769.04 186754582.35 .9999 .9999 .9999 .9999 4238646.01 2970853.00 1917405.97 5337936.11 2869092.42 4391673.17 4074615.87 2722086.49 13099760.27 15422548.77 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,418.08. AE REALTY LLC AE REALTY LLC 1.050000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0106 680000.00 680000.00 .0035 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.020000% 18538VAA2 US18538VAA26 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0102 790000.00 790000.00 .0041 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.970000% 23267QAB8 US23267QAB86 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0097 9000000.00 9000000.00 .0462 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.549900% 313385FC5 US313385FC52 B83MNJ8 U.S. Government Agency Debt Y Moody's P-1 2017-05-03 2017-05-03 2017-05-03 N N N .0055 2999877.00 2999877.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.502100% 313385FE1 US313385FE19 BDV1Q93 U.S. Government Agency Debt Y Moody's P-1 2017-05-05 2017-05-05 2017-05-05 N N N .0050 2999754.00 2999754.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.773400% 313385FK7 US313385FK78 U.S. Government Agency Debt Y Moody's P-1 2017-05-10 2017-05-10 2017-05-10 N N N .0077 3499352.50 3499352.50 .0180 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.753100% 313385FM3 US313385FM35 BZ1D9T4 U.S. Government Agency Debt Y Moody's P-1 2017-05-12 2017-05-12 2017-05-12 N N N .0075 2999322.00 2999322.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.753200% 313385FR2 US313385FR22 BYY8LZ9 U.S. Government Agency Debt Y Moody's P-1 2017-05-16 2017-05-16 2017-05-16 N N N .0075 4998460.00 4998460.00 .0257 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.763300% 313385FU5 US313385FU50 BF047H2 U.S. Government Agency Debt Y Moody's P-1 2017-05-19 2017-05-19 2017-05-19 N N N .0076 2998890.00 2998890.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.552000% 313385GA8 US313385GA87 BYQ7LG5 U.S. Government Agency Debt Y Moody's P-1 2017-05-25 2017-05-25 2017-05-25 N N N .0055 2998521.00 2998521.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.663100% 313385GB6 US313385GB60 BDHBQF3 U.S. Government Agency Debt Y Moody's P-1 2017-05-26 2017-05-26 2017-05-26 N N N .0066 6096864.60 6096864.60 .0313 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.672800% 313385GG5 US313385GG57 B8JX8M3 U.S. Government Agency Debt Y Moody's P-1 2017-05-31 2017-05-31 2017-05-31 N N N .0067 4996915.00 4996915.00 .0257 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.788800% 313385GR1 US313385GR13 BD9GLH3 U.S. Government Agency Debt Y Moody's P-1 2017-06-09 2017-06-09 2017-06-09 N N N .0079 2997432.00 2997432.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.784200% 313385GY6 US313385GY63 B3K5CX2 U.S. Government Agency Debt Y Moody's P-1 2017-06-16 2017-06-16 2017-06-16 N N N .0078 2996973.00 2996973.00 .0154 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.804000% 313385HT6 US313385HT69 U.S. Government Agency Debt Y Moody's P-1 2017-07-05 2017-07-05 2017-07-05 N N N .0080 5990898.00 5990898.00 .0308 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.824200% 313385HV1 US313385HV16 U.S. Government Agency Debt Y Moody's P-1 2017-07-07 2017-07-07 2017-07-07 N N N .0082 2995311.00 2995311.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.839300% 313385JA5 US313385JA50 B829VZ2 U.S. Government Agency Debt Y Moody's P-1 2017-07-12 2017-07-12 2017-07-12 N N N .0084 2994960.00 2994960.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.627900% 313385JH0 US313385JH04 U.S. Government Agency Debt Y Moody's P-1 2017-07-19 2017-07-19 2017-07-19 N N N .0063 1996314.00 1996314.00 .0103 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.641800% 313385JK3 US313385JK33 U.S. Government Agency Debt Y Moody's P-1 2017-07-21 2017-07-21 2017-07-21 N N N .0064 2994330.00 2994330.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.612700% 313385JQ0 US313385JQ03 U.S. Government Agency Debt Y Moody's P-1 2017-07-26 2017-07-26 2017-07-26 N N N .0061 2494982.50 2494982.50 .0128 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.646900% 313385JS6 US313385JS68 U.S. Government Agency Debt Y Moody's P-1 2017-07-28 2017-07-28 2017-07-28 N N N .0065 4989735.00 4989735.00 .0256 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.638000% 313385JX5 US313385JX53 BDH6S41 U.S. Government Agency Debt Y Moody's P-1 2017-08-02 2017-08-02 2017-08-02 N N N .0064 2993334.00 2993334.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.646900% 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y Moody's P-1 2017-08-04 2017-08-04 2017-08-04 N N N .0065 2993193.00 2993193.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.663200% 313385KE5 US313385KE53 B986DY7 U.S. Government Agency Debt Y Moody's P-1 2017-08-09 2017-08-09 2017-08-09 N N N .0066 2992833.00 2992833.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.667300% 313385KG0 US313385KG02 U.S. Government Agency Debt Y Moody's P-1 2017-08-11 2017-08-11 2017-08-11 N N N .0067 1995126.00 1995126.00 .0103 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.682700% 313385KP0 US313385KP01 U.S. Government Agency Debt Y Moody's P-1 2017-08-18 2017-08-18 2017-08-18 N N N .0068 1994792.00 1994792.00 .0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.854900% 313385LB0 US313385LB06 BBVS753 U.S. Government Agency Debt Y Moody's P-1 2017-08-30 2017-08-30 2017-08-30 N N N .0085 2991327.00 2991327.00 .0154 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.905800% 313385ME3 US313385ME36 U.S. Government Agency Debt Y Moody's P-1 2017-09-26 2017-09-26 2017-09-26 N N N .0091 2988900.00 2988900.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.939500% 313385MH6 US313385MH66 U.S. Government Agency Debt Y Moody's P-1 2017-09-29 2017-09-29 2017-09-29 N N N .0094 3486787.50 3486787.50 .0179 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.960900% 313385MX1 US313385MX17 U.S. Government Agency Debt Y Moody's P-1 2017-10-13 2017-10-13 2017-10-13 N N N .0096 2987487.00 2987487.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.951700% 313385NC6 US313385NC60 U.S. Government Agency Debt Y Moody's P-1 2017-10-18 2017-10-18 2017-10-18 N N N .0095 1991406.00 1991406.00 .0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.744800% 313385NK8 US313385NK86 U.S. Government Agency Debt Y Moody's P-1 2017-10-25 2017-10-25 2017-10-25 N N N .0074 4977630.00 4977630.00 .0256 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.080000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2017-05-07 2017-05-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0110 5783443.78 5783443.78 .0297 N N Y N Florida Food Products Inc Florida Food Products Inc 1.050000% 340683AA9 US340683AA93 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0106 1940000.00 1940000.00 .0100 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.763500% 313397HB0 US313397HB08 BDC7979 U.S. Government Agency Debt Y Moody's P-1 2017-06-19 2017-06-19 2017-06-19 N N N .0076 2996775.00 2996775.00 .0154 N N Y N Greer Family LLC Greer Family LLC 1.050000% 397438AA0 US397438AA00 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0106 3000000.00 3000000.00 .0154 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.050000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 2037-05-01 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 .0106 390000.00 390000.00 .0020 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.050000% 46358RAA9 US46358RAA95 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0106 2500000.00 2500000.00 .0128 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.090000% 478186AA7 US478186AA77 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0111 3160000.00 3160000.00 .0162 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.970000% 489544AA4 US489544AA48 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0097 6425000.00 6425000.00 .0330 N N Y N Lake Nona Trust Lake Nona Trust 0.980000% 510224AA6 US510224AA63 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0098 3000000.00 3000000.00 .0154 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.022200% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0103 9450000.00 9450000.00 .0485 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0100 1435000.00 1435000.00 .0074 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0100 3255000.00 3255000.00 .0167 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 2034-08-01 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 .0100 4050000.00 4050000.00 .0208 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0100 3380000.00 3380000.00 .0174 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.970000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0097 3790000.00 3790000.00 .0195 N N Y N RBC Capital Markets Corp Joint Repurchase Agreement RBC Capital Markets Corp Joint Repurchase Agreement 0.800000% RC0501A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2047-04-01 1.13% to 4.50% 34486572.18 36559190.92 Agency Mortgage-Backed Securities Fannie Mae 2026-08-01 2047-04-01 2.00% to 6.00% 93652219.05 98267080.50 Agency Mortgage-Backed Securities Ginnie Mae 2043-11-20 2047-04-20 2.50% to 5.00% 17487060.93 18173728.66 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-05-01 2017-05-01 2017-05-01 N N N .0080 25700000.00 25700000.00 .1320 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 1.070000% 786058AB3 US786058AB36 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 2036-01-15 Y Fannie Mae 1.0000 7 N Moody's P-1 Y Fannie Mae 1.0000 Moody's P-1 N .0108 500000.00 500000.00 .0026 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.000000% 884403AA4 US884403AA40 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0100 4500000.00 4500000.00 .0231 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.050000% 902201AA0 US902201AA02 Variable Rate Demand Note Y N/A N/A 2017-05-07 2017-05-07 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 .0106 1625000.00 1625000.00 .0083 N N Y N JANUS INVESTMENT FUND 2017-05-04 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund