N-MFP2/A 0000277751 XXXXXXXX 2018-09-30 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 22 22 40535105.29 38490418.09 36438618.65 39728490.94 172821742.93 176271962.38 186178287.00 183496182.51 .2065 .1951 .1838 .2001 .8805 .8936 .9393 .9242 128969.20 198299880.91 198305009.74 105623.60 341924.96 198197677.58 198217446.36 1.0000 .0210 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 7848930.74 7849528.07 1.0000 1.0000 1.0000 1.0000 240221.08 163873.50 72057.52 144196.25 18272.60 113554.43 30002.95 35320.72 360554.15 456944.90 .0150 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $585.83. C000083514 2500.00 190348746.84 190367918.29 1.0000 1.0000 1.0000 1.0000 1827768.44 1846760.64 2341678.36 1369170.36 3138751.21 2175479.32 1984492.96 1721115.64 9292690.97 7112525.97 .0152 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $14,012.44. AE REALTY LLC AE REALTY LLC 2.250000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 580000.00 580000.00 .0029 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.140000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0216 450000.00 450000.00 .0023 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.250000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 9000000.00 9000000.00 .0454 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297053% 313384CE7 US313384CE70 BFM58F8 U.S. Government Agency Debt Y Moody's P-1 2019-02-22 2019-02-22 2019-02-22 N N N .0230 2972520.00 2972520.00 .0150 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.931611% 313385H82 US313385H827 B52N238 U.S. Government Agency Debt Y Moody's P-1 2018-10-01 2018-10-01 2018-10-01 N N N .0193 3000000.00 3000000.00 .0151 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.941479% 313385J23 US313385J237 BP3S276 U.S. Government Agency Debt Y Moody's P-1 2018-10-03 2018-10-03 2018-10-03 N N N .0194 2999649.00 2999649.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.982053% 313385J49 US313385J492 BG85MB3 U.S. Government Agency Debt Y Moody's P-1 2018-10-05 2018-10-05 2018-10-05 N N N .0198 2999298.00 2999298.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.968984% 313385J80 US313385J807 U.S. Government Agency Debt Y Moody's P-1 2018-10-09 2018-10-09 2018-10-09 N N N .0197 2998593.00 2998593.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.997735% 313385J98 US313385J989 BF1CDJ9 U.S. Government Agency Debt Y Moody's P-1 2018-10-10 2018-10-10 2018-10-10 N N N .0200 2998416.00 2998416.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.996599% 313385K39 US313385K391 BYVJ9Q2 U.S. Government Agency Debt Y Moody's P-1 2018-10-12 2018-10-12 2018-10-12 N N N .0200 2998065.00 2998065.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.020182% 313385K88 US313385K888 U.S. Government Agency Debt Y Moody's P-1 2018-10-17 2018-10-17 2018-10-17 N N N .0202 2997186.00 2997186.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.033606% 313385L20 US313385L209 BG0L6R3 U.S. Government Agency Debt Y Moody's P-1 2018-10-19 2018-10-19 2018-10-19 N N N .0203 2996835.00 2996835.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.018482% 313385L53 US313385L530 BYZLW76 U.S. Government Agency Debt Y Moody's P-1 2018-10-22 2018-10-22 2018-10-22 N N N .0202 2996307.00 2996307.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025708% 313385L61 US313385L613 BYVQZG5 U.S. Government Agency Debt Y Moody's P-1 2018-10-23 2018-10-23 2018-10-23 N N N .0203 2996133.00 2996133.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.014030% 313385L79 US313385L795 BFXTQ44 U.S. Government Agency Debt Y Moody's P-1 2018-10-24 2018-10-24 2018-10-24 N N N .0201 2995956.00 2995956.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.983646% 313385L87 US313385L878 BD6JF62 U.S. Government Agency Debt Y Moody's P-1 2018-10-25 2018-10-25 2018-10-25 N N N .0198 2995779.00 2995779.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.014718% 313385L95 US313385L951 BFZ4SX0 U.S. Government Agency Debt Y Moody's P-1 2018-10-26 2018-10-26 2018-10-26 N N N .0201 2995605.00 2995605.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.069324% 313385M45 US313385M454 B53W2Z6 U.S. Government Agency Debt Y Moody's P-1 2018-10-29 2018-10-29 2018-10-29 N N N .0207 2995077.00 2995077.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025708% 313385M52 US313385M520 BFZ4PJ5 U.S. Government Agency Debt Y Moody's P-1 2018-10-30 2018-10-30 2018-10-30 N N N .0203 2994900.00 2994900.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.010266% 313385M60 US313385M603 BFXTQ22 U.S. Government Agency Debt Y Moody's P-1 2018-10-31 2018-10-31 2018-10-31 N N N .0201 2994726.00 2994726.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.024053% 313385M78 US313385M785 BFXTQ33 U.S. Government Agency Debt Y Moody's P-1 2018-11-01 2018-11-01 2018-11-01 N N N .0202 2994447.00 2994447.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.030264% 313385M86 US313385M868 BF2HFX1 U.S. Government Agency Debt Y Moody's P-1 2018-11-02 2018-11-02 2018-11-02 N N N .0203 2994267.00 2994267.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.165536% 313385N36 US313385N361 BG85M80 U.S. Government Agency Debt Y Moody's P-1 2018-11-05 2018-11-05 2018-11-05 N N N .0217 2993730.00 2993730.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.055784% 313385N51 US313385N510 BG0D1C9 U.S. Government Agency Debt Y Moody's P-1 2018-11-07 2018-11-07 2018-11-07 N N N .0206 2494475.00 2494475.00 .0126 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.062233% 313385N77 US313385N775 BG0SSP6 U.S. Government Agency Debt Y Moody's P-1 2018-11-09 2018-11-09 2018-11-09 N N N .0206 2993013.00 2993013.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.126107% 313385P42 US313385P424 BFCMW91 U.S. Government Agency Debt Y Moody's P-1 2018-11-14 2018-11-14 2018-11-14 N N N .0213 5984232.00 5984232.00 .0302 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.041213% 313385P59 US313385P598 BD6JF84 U.S. Government Agency Debt Y Moody's P-1 2018-11-15 2018-11-15 2018-11-15 N N N .0204 2991936.00 2991936.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.081426% 313385P67 US313385P671 BYZLW43 U.S. Government Agency Debt Y Moody's P-1 2018-11-16 2018-11-16 2018-11-16 N N N .0208 2991759.00 2991759.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.121406% 313385P91 US313385P911 U.S. Government Agency Debt Y Moody's P-1 2018-11-19 2018-11-19 2018-11-19 N N N .0212 2991222.00 2991222.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.046870% 313385Q25 US313385Q257 BF2HFZ3 U.S. Government Agency Debt Y Moody's P-1 2018-11-20 2018-11-20 2018-11-20 N N N .0205 2991042.00 2991042.00 .0151 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.188211% 313385R99 US313385R990 U.S. Government Agency Debt Y Moody's P-1 2018-12-05 2018-12-05 2018-12-05 N N N .0219 2988192.00 2988192.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133178% 313385S31 US313385S311 BG00D02 U.S. Government Agency Debt Y Moody's P-1 2018-12-07 2018-12-07 2018-12-07 N N N .0213 2987829.00 2987829.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.155579% 313385S80 US313385S808 U.S. Government Agency Debt Y Moody's P-1 2018-12-12 2018-12-12 2018-12-12 N N N .0216 2986920.00 2986920.00 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.168736% 313385T22 US313385T228 BF2LV80 U.S. Government Agency Debt Y Moody's P-1 2018-12-14 2018-12-14 2018-12-14 N N N .0217 2986557.00 2986557.00 .0151 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.230000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2018-10-07 2018-10-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0229 5550906.91 5550906.91 .0280 N N Y N Florida Food Products Inc Florida Food Products Inc 2.250000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 1650000.00 1650000.00 .0083 N N Y N FREDDIE DISCOUNT 0% 10/18/2018 FREDDIE DISCOUNT 0% 10/18/2018 1.974594% 313397K91 US313397K917 U.S. Government Agency Debt Y Moody's P-1 2018-10-18 2018-10-18 2018-10-18 N N N .0197 2997012.00 2997012.00 .0151 N N Y N FREDDIE DISCOUNT 0% 11/13/2018 FREDDIE DISCOUNT 0% 11/13/2018 2.079161% 313397P39 US313397P395 U.S. Government Agency Debt Y Moody's P-1 2018-11-13 2018-11-13 2018-11-13 N N N .0208 2992296.00 2992296.00 .0151 N N Y N Greer Family LLC Greer Family LLC 2.250000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 3000000.00 3000000.00 .0151 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.250000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 2500000.00 2500000.00 .0126 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.340000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0240 2845000.00 2845000.00 .0144 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.250000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 6425000.00 6425000.00 .0324 N N Y N Lake Nona Trust Lake Nona Trust 2.250000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 2800000.00 2800000.00 .0141 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.230000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0225 9185000.00 9185000.00 .0463 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.120000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0214 905000.00 905000.00 .0046 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.120000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0214 3060000.00 3060000.00 .0154 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.120000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0214 3200000.00 3200000.00 .0161 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.250000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 3600000.00 3600000.00 .0182 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.200000% RY1001A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2040-02-15 2048-09-01 2.38% to 10.62% 194529821.59 195580625.33 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2048-09-01 2.50% to 7.73% 192781796.40 195598859.58 Agency Mortgage-Backed Securities Ginnie Mae 2046-08-20 2067-02-20 2.38% to 6.96% 16637908.99 16895315.42 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N .0220 36600000.00 36600000.00 .1847 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.250000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 4500000.00 4500000.00 .0227 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.250000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2018-10-07 2018-10-07 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 .0227 1165000.00 1165000.00 .0059 N N Y N JANUS INVESTMENT FUND 2018-10-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund