N-MFP2 0000277751 XXXXXXXX 2019-01-31 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 19 19 228219326.49 300786115.95 259551516.51 190996644.64 564714247.24 598310673.98 470090277.89 534824919.44 .2409 .3197 .2763 .2037 .5961 .6359 .5005 .5705 137100.01 930958235.26 930968581.84 841585.93 1948171.47 929999096.31 930023611.30 1.0000 .0251 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 11501749.72 11509911.75 .9993 .9993 .9993 .9993 70076.12 177480.09 172885.80 255136.59 308226.01 300262.08 319589.22 271770.11 1335227.00 1423962.63 .0192 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $942.69. C000083519 2500.00 918497346.59 918513699.55 1.0000 1.0000 1.0000 1.0000 10194220.24 11114469.12 8711518.04 15561810.17 7425649.95 9549875.06 7346334.27 9587592.83 36199910.63 51858117.32 .0194 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $76,268.73. ANZ New Zealand Int'l Ltd London ANZ New Zealand Int'l Ltd London 2.671872% 213800VD256NU2D97H12 0018A3PU2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N .0267 4491372.51 4491372.51 .0048 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.495559% 04821UP14 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-01 2019-02-01 2019-02-01 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0250 6999533.31 6999533.31 .0075 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.517479% 04821UPS5 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-26 2019-02-26 2019-02-26 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0252 25952041.44 25952041.44 .0279 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.528156% 04821UPT3 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-27 2019-02-27 2019-02-27 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0253 11976951.00 11976951.00 .0129 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.606512% 05253CP18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N .0261 4999667.65 4999667.65 .0054 N Y Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 2.624030% 05253CP75 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N .0262 9995315.80 9995315.80 .0107 N N Y N BNP Paribas, New York BNP Paribas, New York 2.421881% R0MUWSFPU8MPRO8K5P83 09659CP10 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-01 2019-02-01 2019-02-01 N N N .0242 44997028.65 44997028.65 .0484 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.600000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 14980000.00 14980000.00 .0161 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 2.600000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 4000000.00 4000000.00 .0043 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.659044% 20272ERQ3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-04-24 2019-04-24 2019-04-24 N N N .0266 24849216.75 24849216.75 .0267 N N N N County of Eagle CO County of Eagle CO 2.600000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 9100000.00 9100000.00 .0098 N N Y N County of Eagle CO County of Eagle CO 2.600000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 8000000.00 8000000.00 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424169% 313384BX6 US313384BX60 BHJYG70 U.S. Government Agency Debt Y Moody's P-1 2019-02-15 2019-02-15 2019-02-15 N N N .0242 14986065.00 14986065.00 .0161 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.520000% GS0201A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2048-06-01 2048-06-01 4.00% 98513097.70 101934785.96 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2032-05-01 2032-05-01 4.00% 62962.74 65214.31 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-02-01 2019-02-01 2019-02-01 N N N .0252 100000000.00 100000000.00 .1075 N Y Y N Gotham Funding Corp Gotham Funding Corp 2.568466% 38346MP16 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-01 2019-02-01 2019-02-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0257 14998988.70 14998988.70 .0161 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.520000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0255 3750000.00 3750000.00 .0040 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 2.510000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0254 6460000.00 6460000.00 .0069 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 2.500000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 8800000.00 8800000.00 .0095 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.560000% HS0201A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2031-02-01 2049-01-01 3.00% to 5.00% 17186674.30 17649964.56 Agency Mortgage-Backed Securities Fannie Mae 2027-10-01 2048-12-01 3.50% to 5.00% 72780642.84 75068035.45 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N .0256 90900000.00 90900000.00 .0977 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 2.490000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 3475000.00 3475000.00 .0037 N N Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 2.600000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0263 1360000.00 1360000.00 .0015 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 24981284.75 24981284.75 .0269 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 14881764.60 14881764.60 .0160 N N N N Lush Properties LLC Lush Properties LLC 2.490000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 5395000.00 5395000.00 .0058 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 2.510000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0254 4935000.00 4935000.00 .0053 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.570014% 56274MP48 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-04 2019-02-04 2019-02-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0257 29991963.30 29991963.30 .0323 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.569559% 56274MPK2 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-02-19 2019-02-19 2019-02-19 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0257 9986868.90 9986868.90 .0107 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.549169% 56274MQ47 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-03-04 2019-03-04 2019-03-04 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0255 4988813.35 4988813.35 .0054 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.499000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 3790000.00 3790000.00 .0041 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.510000% 594070AA2 US594070AA21 0001018949 BYSYT60 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0254 11375000.00 11375000.00 .0122 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.520000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 BF5GLG0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0255 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 5240000.00 5240000.00 .0056 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 2.675283% 60689GQ58 Financial Company Commercial Paper Y Standard & Poor A-1 2019-03-05 2019-03-05 2019-03-05 N N N .0268 12970696.96 12970696.96 .0139 N N N N MUFG Bank Ltd/NY MUFG Bank Ltd/NY 2.490000% 55379WXP6 Certificate of Deposit Y Standard & Poor A-1 2019-02-19 2019-02-19 2019-02-19 N N N .0255 45000659.25 45000659.25 .0484 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.666201% 65409SQ68 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-03-06 2019-03-06 2019-03-06 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0267 19953023.40 19953023.40 .0215 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 2.602776% 65409SQ76 Asset Backed Commercial Paper Y Standard & Poor A-1 2019-03-07 2019-03-07 2019-03-07 N Y Cooperatieve Rabobank U.A. 1.0000 Standard & Poor A-1 N .0260 24939406.25 24939406.25 .0268 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.500000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 1675000.00 1675000.00 .0018 N N Y N RDR Investment Co LLC RDR Investment Co LLC 2.560000% 749438AA5 US749438AA51 BF03PN1 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0259 170000.00 170000.00 .0002 N N Y N Societe Generale SA Societe Generale SA 2.454130% 83369CPE8 Financial Company Commercial Paper Y Standard & Poor A-1 2019-02-14 2019-02-14 2019-02-14 N N N .0245 24976297.25 24976297.25 .0269 N N N N SSAB AB SSAB AB 2.490000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0251 30000000.00 30000000.00 .0323 N N Y N SSAB AB SSAB AB 2.490000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0251 20000000.00 20000000.00 .0215 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.510000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0254 13875000.00 13875000.00 .0149 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.470000% 86565BJY8 Certificate of Deposit Y Standard & Poor A-1 2019-02-01 2019-02-01 2019-02-01 N N N .0256 12000002.76 12000002.76 .0129 N Y 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 39931166.80 39931166.80 .0429 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 14971120.80 14971120.80 .0161 N N N N Swedbank AB Swedbank AB 2.638095% 87019SQD9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-03-13 2019-03-13 2019-03-13 N N N .0264 24931524.25 24931524.25 .0268 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 2.600000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 5700000.00 5700000.00 .0061 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.650000% 89114MTU1 Certificate of Deposit Y Standard & Poor A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N .0271 25001090.00 25001090.00 .0269 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.624690% 89119BQF6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N .0262 19940302.00 19940302.00 .0214 N N N N University of Illinois University of Illinois 2.450000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0256 6815000.00 6815000.00 .0073 N N Y N US Bank NA Cincinnati US Bank NA Cincinnati 2.460000% 90333VYT1 Certificate of Deposit Y Standard & Poor A-1+ 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