N-MFP2 0000277751 XXXXXXXX 2018-05-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 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 Prime Y 20 20 168340687.27 153342363.58 192224472.31 217855789.11 380819807.71 550798488.01 426708675.73 485344372.87 .1948 .1774 .2226 .2533 .4407 .6372 .4942 .5643 233045.80 856587141.78 856586049.35 704695.50 1412724.33 856111066.32 856143000.91 1.0000 .0192 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 12006848.36 12015101.24 .9994 .9993 .9993 .9993 137690.65 646050.39 113218.08 386899.45 103058.38 148921.11 173104.33 553519.99 759488.58 1770879.62 .0129 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,035.85. C000083519 2500.00 844104217.96 844127899.67 1.0000 1.0000 1.0000 1.0000 6542603.22 5954573.38 6934078.13 6741495.07 5228117.54 6488980.80 3254987.64 6504826.65 24257367.51 30927253.18 .0134 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $72,182.71. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.801038% 04821UFD9 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-13 2018-06-13 2018-06-13 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0180 24983614.50 24983614.50 .0292 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.925510% 04821UFL1 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-20 2018-06-20 2018-06-20 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0193 16982310.48 16982310.48 .0198 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.000000% 06371E6C6 Certificate of Deposit Y Standard & Poor A-1 2018-07-16 2018-07-16 2018-07-16 N N N .0204 39991000.00 39991000.00 .0467 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.000000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0205 14980000.00 14980000.00 .0175 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.000000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0205 4000000.00 4000000.00 .0047 N N Y N County of Eagle CO County of Eagle CO 2.000000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0205 9100000.00 9100000.00 .0106 N N Y N County of Eagle CO County of Eagle CO 2.000000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0205 8000000.00 8000000.00 .0093 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.677257% 313385XN1 US313385XN16 BFMNDR9 U.S. Government Agency Debt Y Moody's P-1 2018-06-01 2018-06-01 2018-06-01 N N N .0168 10000000.00 10000000.00 .0117 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.790000% GS0601A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-08-15 2048-06-15 2.22% to 6.00% 52072898.92 54460243.58 Agency Mortgage-Backed Securities Fannie Mae 2035-02-25 2048-04-25 3.50% to 33.19% 4419524.01 4887859.53 Agency Mortgage-Backed Securities Ginnie Mae 2040-08-20 2040-12-16 4.50% 40184888.11 42651896.89 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-06-01 2018-06-01 2018-06-01 N N N .0179 100000000.00 100000000.00 .1168 N Y Y N Gotham Funding Corp Gotham Funding Corp 1.925815% 38346MFJ8 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-18 2018-06-18 2018-06-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0193 19981590.00 19981590.00 .0233 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.840000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 3750000.00 3750000.00 .0044 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.840000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 6460000.00 6460000.00 .0075 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.830000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0185 8800000.00 8800000.00 .0103 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.780000% HS0601A18 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 2019-05-23 2019-05-23 0.00% 312655000.00 306001704.52 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2018-06-01 2018-06-01 2018-06-01 N N N .0178 53200000.00 53200000.00 .0621 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.840000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 3790000.00 3790000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.367389% 46640QG62 Financial Company Commercial Paper Y Standard & Poor A-1 2018-07-06 2018-07-06 2018-07-06 N N N .0237 16966680.00 16966680.00 .0198 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.420858% 46640QHF1 Financial Company Commercial Paper Y Standard & Poor A-1 2018-08-15 2018-08-15 2018-08-15 N N N .0242 24881197.25 24881197.25 .0291 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 1.840000% 484192AB5 US484192AB50 BYSYNB3 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2032-11-01 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 .0186 4570000.00 4570000.00 .0053 N N Y N Lavonia O Frick Family Trust Lavonia O Frick Family Trust 1.840000% 519481AB1 US519481AB12 BYSYT26 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2028-08-01 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 .0186 3950000.00 3950000.00 .0046 N N Y N Lush Properties LLC Lush Properties LLC 1.840000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 5395000.00 5395000.00 .0063 N N Y N Lynette J Keane Insurance Trust 2010 Lynette J Keane Insurance Trust 2010 1.840000% 55143QAA2 US55143QAA22 0001437040 BFWLBY6 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2033-10-03 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 .0186 8870000.00 8870000.00 .0104 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.840000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 4935000.00 4935000.00 .0058 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.946770% 56274MF56 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-05 2018-06-05 2018-06-05 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0195 5998555.86 5998555.86 .0070 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.988094% 56274MFJ6 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-18 2018-06-18 2018-06-18 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0199 14986042.50 14986042.50 .0175 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.030325% 56274MG97 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-07-09 2018-07-09 2018-07-09 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0203 20954204.25 20954204.25 .0245 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.966000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0198 3910000.00 3910000.00 .0046 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis 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Ltd/NY 1.870000% 60700AYV0 Certificate of Deposit Y Standard & Poor A-1 2018-06-15 2018-06-15 2018-06-15 N N N .0191 40000725.60 40000725.60 .0467 N N N N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 1.890000% 55379WDJ2 Certificate of Deposit Y Standard & Poor A-1 2018-06-18 2018-06-18 2018-06-18 N N N .0193 40000626.80 40000626.80 .0467 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.946827% 65409SFB9 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-11 2018-06-11 2018-06-11 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0195 4997181.25 4997181.25 .0058 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.031059% 65409SFE3 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-14 2018-06-14 2018-06-14 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0203 14988998.40 14988998.40 .0175 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.946619% 65409SFF0 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-15 2018-06-15 2018-06-15 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0195 9992083.30 9992083.30 .0117 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.187654% 65409SH92 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-08-09 2018-08-09 2018-08-09 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0219 9957747.20 9957747.20 .0116 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 1.840000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0186 4180000.00 4180000.00 .0049 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.830000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2020-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0185 1675000.00 1675000.00 .0020 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.030000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2019-11-01 Y JP Morgan Chase Bank NA 1.0000 7 N Standard & Poor A-1 Y JP Morgan Chase Bank NA 1.0000 Standard & Poor A-1 N .0205 330000.00 330000.00 .0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.894379% 83050UFL7 Financial Company Commercial Paper Y Standard & Poor A-1 2018-06-20 2018-06-20 2018-06-20 N N N .0189 24975208.25 24975208.25 .0292 N N N N SSAB AB SSAB AB 1.840000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0185 30000000.00 30000000.00 .0350 N N Y N SSAB AB SSAB AB 1.840000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0185 20000000.00 20000000.00 .0234 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.890000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0191 13875000.00 13875000.00 .0162 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.900000% 86565BDL2 Certificate of Deposit Y Standard & Poor A-1 2018-06-11 2018-06-11 2018-06-11 N N N .0194 40001316.80 40001316.80 .0467 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.225433% 86960KHU9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-08-28 2018-08-28 2018-08-28 N N N .0223 29838094.20 29838094.20 .0349 N N N N Swedbank AB Swedbank AB 1.961343% 0001699973 87019SFE9 Financial Company 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N N .0229 20243328.49 20243328.49 .0236 N N N N University of Illinois University of Illinois 1.800000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-06-07 2018-06-07 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 .0182 6815000.00 6815000.00 .0080 N N Y N Victory Receivables Corp Victory Receivables Corp 1.946724% 92646LFJ4 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-06-18 2018-06-18 2018-06-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0195 20281009.35 20281009.35 .0237 N N N N JANUS INVESTMENT FUND 2018-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund