N-MFP2 0000277751 XXXXXXXX 2019-01-31 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 19 19 47062189.05 51700513.36 47909854.18 46549231.83 214075592.92 215731515.30 214923167.32 200983527.23 .2110 .2331 .2168 .2155 .9596 .9727 .9725 .9303 106282.70 214585753.55 214583443.35 123196.81 449854.57 214363068.29 214373312.10 1.0000 .0245 1.0001 1.0001 1.0001 1.0001 C000028921 2500.00 8129106.77 8129356.28 1.0001 1.0001 1.0001 1.0001 46059.97 7829.08 84046.73 137476.02 48982.13 14942.21 16220.37 156452.28 346802.91 358597.51 .0183 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $667.05. C000083514 2500.00 206233961.52 206243955.82 1.0001 1.0001 1.0001 1.0001 2680162.77 1738096.76 6913452.49 8275400.90 2001151.94 2920799.21 1288470.62 6200504.76 13551126.34 21311471.00 .0185 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $17,415.99. AE REALTY LLC AE REALTY LLC 2.490000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 480000.00 480000.00 .0022 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.520000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0255 450000.00 450000.00 .0021 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.490000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 9000000.00 9000000.00 .0420 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.364231% 313384BH1 US313384BH11 BGYBSB7 U.S. Government Agency Debt Y Moody's P-1 2019-02-01 2019-02-01 2019-02-01 N N N .0236 3000000.00 3000000.00 .0140 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.422444% 313384BL2 US313384BL23 U.S. Government Agency Debt Y Moody's P-1 2019-02-04 2019-02-04 2019-02-04 N N N .0242 2999403.00 2999403.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.423687% 313384BM0 US313384BM06 BG4R4W8 U.S. Government Agency Debt Y Moody's P-1 2019-02-05 2019-02-05 2019-02-05 N N N .0242 2999202.00 2999202.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.393839% 313384BN8 US313384BN88 U.S. Government Agency Debt Y Moody's P-1 2019-02-06 2019-02-06 2019-02-06 N N N .0239 5998008.00 5998008.00 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403035% 313384BQ1 US313384BQ10 BG48283 U.S. Government Agency Debt Y Moody's P-1 2019-02-08 2019-02-08 2019-02-08 N N N .0240 5997210.00 5997210.00 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.413318% 313384BT5 US313384BT58 BG4R5G9 U.S. Government Agency Debt Y Moody's P-1 2019-02-11 2019-02-11 2019-02-11 N N N .0241 2998008.00 2998008.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.437448% 313384BU2 US313384BU22 BG4R5D6 U.S. Government Agency Debt Y Moody's P-1 2019-02-12 2019-02-12 2019-02-12 N N N .0244 2997810.00 2997810.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.400454% 313384BV0 US313384BV05 BGPC1L0 U.S. Government Agency Debt Y Moody's P-1 2019-02-13 2019-02-13 2019-02-13 N N N .0240 2997609.00 2997609.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424090% 313384BW8 US313384BW87 BG4R5F8 U.S. Government Agency Debt Y Moody's P-1 2019-02-14 2019-02-14 2019-02-14 N N N .0242 2997411.00 2997411.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403549% 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 .0240 2997213.00 2997213.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.413640% 313384CB3 US313384CB32 BHSSPQ5 U.S. Government Agency Debt Y Moody's P-1 2019-02-19 2019-02-19 2019-02-19 N N N .0241 2996415.00 2996415.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.427134% 313384CC1 US313384CC15 U.S. Government Agency Debt Y Moody's P-1 2019-02-20 2019-02-20 2019-02-20 N N N .0243 5992434.00 5992434.00 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.453610% 313384CD9 US313384CD97 BHZ17F0 U.S. Government Agency Debt Y Moody's P-1 2019-02-21 2019-02-21 2019-02-21 N N N .0245 2996016.00 2996016.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297055% 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 2995818.00 2995818.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.415748% 313384CH0 US313384CH02 B3NND29 U.S. Government Agency Debt Y Moody's P-1 2019-02-25 2019-02-25 2019-02-25 N N N .0242 2995221.00 2995221.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.454204% 313384CK3 US313384CK31 BJ2DCV4 U.S. Government Agency Debt Y Moody's P-1 2019-02-27 2019-02-27 2019-02-27 N N N .0245 2994822.00 2994822.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.395583% 313384CL1 US313384CL14 BJ2L025 U.S. Government Agency Debt Y Moody's P-1 2019-02-28 2019-02-28 2019-02-28 N N N .0240 2994621.00 2994621.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.438771% 313384CM9 US313384CM96 BJ4TMR6 U.S. Government Agency Debt Y Moody's P-1 2019-03-01 2019-03-01 2019-03-01 N N N .0244 2994399.00 2994399.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412347% 313384CQ0 US313384CQ01 U.S. Government Agency Debt Y Moody's P-1 2019-03-04 2019-03-04 2019-03-04 N N N .0241 2993799.00 2993799.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.431206% 313384CR8 US313384CR83 BH3N4L3 U.S. Government Agency Debt Y Moody's P-1 2019-03-05 2019-03-05 2019-03-05 N N N .0243 2993601.00 2993601.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.417561% 313384CS6 US313384CS66 U.S. Government Agency Debt Y Moody's P-1 2019-03-06 2019-03-06 2019-03-06 N N N .0242 2993400.00 2993400.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425149% 313384CT4 US313384CT40 BGPFVC0 U.S. Government Agency Debt Y Moody's P-1 2019-03-07 2019-03-07 2019-03-07 N N N .0243 2993199.00 2993199.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434208% 313384CU1 US313384CU13 BHR3ZZ0 U.S. Government Agency Debt Y Moody's P-1 2019-03-08 2019-03-08 2019-03-08 N N N .0243 2993001.00 2993001.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412429% 313384CX5 US313384CX51 U.S. Government Agency Debt Y Moody's P-1 2019-03-11 2019-03-11 2019-03-11 N N N .0241 2992401.00 2992401.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429231% 313384DA4 US313384DA40 BHXH5K1 U.S. Government Agency Debt Y Moody's P-1 2019-03-14 2019-03-14 2019-03-14 N N N .0243 2991801.00 2991801.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412952% 313384DB2 US313384DB23 BHZS9N3 U.S. Government Agency Debt Y Moody's P-1 2019-03-15 2019-03-15 2019-03-15 N N N .0241 5983200.00 5983200.00 .0279 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.403114% 313384DF3 US313384DF37 BJ2KZY9 U.S. Government Agency Debt Y Moody's P-1 2019-03-19 2019-03-19 2019-03-19 N N N .0240 2990799.00 2990799.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.418210% 313384DG1 US313384DG10 BSNBGC9 U.S. Government Agency Debt Y Moody's P-1 2019-03-20 2019-03-20 2019-03-20 N N N .0242 2990601.00 2990601.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.412828% 313384DJ5 US313384DJ58 BGK43T3 U.S. Government Agency Debt Y Moody's P-1 2019-03-22 2019-03-22 2019-03-22 N N N .0241 2990199.00 2990199.00 .0139 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429393% 313384DU0 US313384DU04 U.S. Government Agency Debt Y Moody's P-1 2019-04-01 2019-04-01 2019-04-01 N N N .0243 2988201.00 2988201.00 .0139 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429478% 313384DV8 US313384DV86 BJ0CM68 U.S. Government Agency Debt Y Moody's P-1 2019-04-02 2019-04-02 2019-04-02 N N N .0243 2988000.00 2988000.00 .0139 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.419025% 313384DX4 US313384DX43 BGPPD35 U.S. Government Agency Debt Y Moody's P-1 2019-04-04 2019-04-04 2019-04-04 N N N .0242 2987601.00 2987601.00 .0139 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424823% 313384EC9 US313384EC96 BGK43H1 U.S. Government Agency Debt Y Moody's P-1 2019-04-09 2019-04-09 2019-04-09 N N N .0242 2986599.00 2986599.00 .0139 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.485747% 313384EJ4 US313384EJ40 B44HM86 U.S. Government Agency Debt Y Moody's P-1 2019-04-15 2019-04-15 2019-04-15 N N N .0249 2985399.00 2985399.00 .0139 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.479390% 313384ER6 US313384ER65 BGLSQS4 U.S. Government Agency Debt Y Moody's P-1 2019-04-22 2019-04-22 2019-04-22 N N N .0248 2984001.00 2984001.00 .0139 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.600000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-02-07 2019-02-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0267 5488331.55 5488331.55 .0256 N N Y N Florida Food Products Inc Florida Food Products Inc 2.490000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 1350000.00 1350000.00 .0063 N N Y N Greer Family LLC Greer Family LLC 2.490000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 3000000.00 3000000.00 .0140 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.490000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 2500000.00 2500000.00 .0117 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.600000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0267 2845000.00 2845000.00 .0133 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.490000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 6425000.00 6425000.00 .0300 N N Y N Lake Nona Trust Lake Nona Trust 2.520000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0255 2800000.00 2800000.00 .0131 N N Y 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 8900000.00 8900000.00 .0415 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 905000.00 905000.00 .0042 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.500000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0253 3060000.00 3060000.00 .0143 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 3020000.00 3020000.00 .0141 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.530000% RY0201A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-12-15 2048-05-01 3.50% to 24.57% 3626869.59 3779473.72 Agency Mortgage-Backed Securities Fannie Mae 2028-10-01 2051-06-01 2.82% to 6.74% 37550922.46 38529019.82 Agency Mortgage-Backed Securities Ginnie Mae 2032-08-16 2067-02-20 2.72% to 35.31% 705301.94 738531.55 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N .0253 42200000.00 42200000.00 .1969 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.490000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 4500000.00 4500000.00 .0210 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.490000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-02-07 2019-02-07 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 .0252 895000.00 895000.00 .0042 N N Y N JANUS INVESTMENT FUND 2019-02-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund