N-MFP2 0000277751 XXXXXXXX 2018-11-30 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 27 27 221081722.22 182780775.22 193652722.73 267623470.31 195116255.95 440717170.23 406418624.67 505273173.66 457287647.15 439779900.63 .2481 .2055 .2175 .2976 .2170 .4946 .4569 .5674 .5085 .4890 221033.17 898047689.47 898158098.31 932691.63 1823098.59 897488724.52 897519494.34 1.0000 .0237 .9999 .9999 .9999 .9999 .9999 C000028930 2500.00 12256212.40 12264449.73 .9993 .9993 .9993 .9993 .9993 600177.44 261254.06 522907.17 491116.86 93965.72 213069.25 389275.82 169104.73 273850.75 47256.68 1497209.85 934358.40 .0178 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,045.23. C000083519 2500.00 885232512.12 885255044.61 .9999 .9999 .9999 1.0000 .9999 10475509.62 7535146.39 9187481.61 11194675.52 5761085.96 5104226.71 13849355.47 5539307.49 4469845.14 5112370.41 34741859.37 30544380.42 .0180 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $77,205.14. ANZ New Zealand Int'l Ltd London ANZ New Zealand Int'l Ltd London 2.671871% 213800VD256NU2D97H12 0018A3PU2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N .0267 4469625.00 4469625.00 .0050 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.351087% 04821UM74 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-07 2018-12-07 2018-12-07 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0235 14993437.50 14993437.50 .0167 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.413483% 04821UME9 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-14 2018-12-14 2018-12-14 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0241 18983116.41 18983116.41 .0212 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.361409% 04821UMH2 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-17 2018-12-17 2018-12-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0236 8990169.75 8990169.75 .0100 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.394461% 05253CN77 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N .0239 24939595.75 24939595.75 .0278 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.606494% 05253CP18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N .0261 4978343.75 4978343.75 .0055 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.460000% 90333VYT1 Certificate of Deposit Y Standard & Poor A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N .0250 24986005.25 24986005.25 .0279 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 2.320000% 06370RMM8 Certificate of Deposit Y Standard & Poor A-1 2019-01-10 2019-01-10 2019-01-10 N N N .0237 39994516.00 39994516.00 .0446 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.450000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0251 14980000.00 14980000.00 .0167 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.450000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0251 4000000.00 4000000.00 .0045 N N Y N County of Eagle CO County of Eagle CO 2.450000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0251 9100000.00 9100000.00 .0101 N N Y N County of Eagle CO County of Eagle CO 2.450000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0251 8000000.00 8000000.00 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.133304% 313385S72 US313385S725 BF5KX44 U.S. Government Agency Debt Y Moody's P-1 2018-12-11 2018-12-11 2018-12-11 N N N .0213 14992440.00 14992440.00 .0167 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.270000% GS1203A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2046-10-01 2048-07-15 4.00% to 4.50% 54292186.63 56366738.40 Agency Mortgage-Backed Securities Fannie Mae 2030-01-01 2048-10-01 2.50% to 4.50% 45054261.71 45633263.58 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2018-12-03 2018-12-03 2018-12-03 N N N .0227 100000000.00 100000000.00 .1114 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.352378% 38346MM35 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-03 2018-12-03 2018-12-03 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0235 24995291.75 24995291.75 .0279 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.434939% 38346MMB7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-11 2018-12-11 2018-12-11 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0243 6995123.31 6995123.31 .0078 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.300000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 3750000.00 3750000.00 .0042 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.300000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 6460000.00 6460000.00 .0072 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.290000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0231 8800000.00 8800000.00 .0098 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.270000% HS1203A18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2048-08-01 2048-08-01 4.50% 17014597.43 17704165.03 Agency Mortgage-Backed Securities Fannie Mae 2025-04-01 2048-09-01 3.00% to 5.50% 52877406.57 53593835.10 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N .0227 69900000.00 69900000.00 .0779 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.300000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 3475000.00 3475000.00 .0039 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.499298% 46640QPB1 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-11 2019-02-11 2019-02-11 N N N .0250 24870374.25 24870374.25 .0277 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.953134% 46640QSE2 Financial Company Commercial Paper Y Standard & Poor A-1 2019-05-14 2019-05-14 2019-05-14 N N N .0295 14806125.00 14806125.00 .0165 N N N N Lush Properties LLC Lush Properties LLC 2.300000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 5395000.00 5395000.00 .0060 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.300000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 4935000.00 4935000.00 .0055 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.371805% 56274MMA7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-10 2018-12-10 2018-12-10 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0237 9993675.00 9993675.00 .0111 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.550239% 56274MN32 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-03 2019-01-03 2019-01-03 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0255 27936242.32 27936242.32 .0311 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 2.404268% 56274MMK5 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-19 2018-12-19 2018-12-19 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0240 4993885.70 4993885.70 .0056 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.349000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 3790000.00 3790000.00 .0042 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.300000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2035-02-01 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 .0232 11375000.00 11375000.00 .0127 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.360000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2020-07-01 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 .0239 2500000.00 2500000.00 .0028 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.340000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0237 5545000.00 5545000.00 .0062 N N Y N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.300000% 55379WQE9 Certificate of Deposit Y Standard & Poor A-1 2018-12-07 2018-12-07 2018-12-07 N N N .0235 40000472.00 40000472.00 .0446 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.473513% 65409SN95 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-01-09 2019-01-09 2019-01-09 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0247 41882073.24 41882073.24 .0467 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 2.300000% 717337AA7 US717337AA76 BF5GLZ9 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 4180000.00 4180000.00 .0047 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.290000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0231 1675000.00 1675000.00 .0019 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.360000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0239 330000.00 330000.00 .0004 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.317063% 83050UMH8 Financial Company Commercial Paper Y Standard & Poor A-1 2018-12-17 2018-12-17 2018-12-17 N N N .0232 24974110.50 24974110.50 .0278 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.257789% 83050UMU9 Financial Company Commercial Paper Y Standard & Poor A-1 2018-12-28 2018-12-28 2018-12-28 N N N .0226 7586954.14 7586954.14 .0085 N N N N Societe Generale SA Societe Generale SA 2.257095% 83369CMJ0 Financial Company Commercial Paper Y Standard & Poor A-1 2018-12-18 2018-12-18 2018-12-18 N N N .0226 34961430.00 34961430.00 .0390 N N N N SSAB AB SSAB AB 2.300000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0232 30000000.00 30000000.00 .0334 N N Y N SSAB AB SSAB AB 2.300000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0232 20000000.00 20000000.00 .0223 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.330000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0236 13875000.00 13875000.00 .0155 N N Y N Svenska Handelsbanken NY Svenska Handelsbanken NY 2.711544% 86960KPR7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-25 2019-02-25 2019-02-25 N N N .0271 39742770.00 39742770.00 .0443 N N N N Swedbank AB Swedbank AB 2.326719% 87019SMD3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N .0233 24980211.00 24980211.00 .0278 N N N N Swedbank AB Swedbank AB 2.722434% 87019SQ15 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N .0272 14901757.95 14901757.95 .0166 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.450000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0251 5700000.00 5700000.00 .0064 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.370000% 89114MCF2 Certificate of Deposit Y Standard & Poor A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N .0241 9998634.10 9998634.10 .0111 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.369391% 89119BMB9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N .0237 10592906.48 10592906.48 .0118 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.499222% 89119BNF9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N .0250 19939076.00 19939076.00 .0222 N N N N University of Illinois University of Illinois 2.300000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2018-12-07 2018-12-07 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 .0233 6815000.00 6815000.00 .0076 N N Y N Victory Receivables Corp Victory Receivables Corp 2.352226% 92646LME7 Asset Backed Commercial Paper Y Standard & Poor A-1 2018-12-14 2018-12-14 2018-12-14 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0235 11989327.32 11989327.32 .0134 N N N N JANUS INVESTMENT FUND 2018-12-10 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund