N-MFP2 0000277751 XXXXXXXX 2019-04-30 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 21 21 43484937.29 45064014.25 43899790.40 43571985.11 182714976.34 187288407.65 177113213.96 182782305.87 .2074 .2164 .2120 .2077 .8715 .8992 .8552 .8712 90715.18 208621119.18 208618875.99 121340.99 451371.45 208379560.71 208389804.74 1.0000 .0248 1.0001 1.0001 1.0001 1.0001 C000028921 2500.00 7672570.82 7672820.28 1.0001 1.0001 1.0002 1.0001 519121.34 34277.95 86764.49 455664.47 13801.29 11786.37 102148.92 483827.14 721836.04 1012212.25 .0186 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $661.87. C000083514 2500.00 200706989.89 200716984.46 1.0001 1.0001 1.0001 1.0001 2643376.87 2479223.06 1679164.38 2782262.23 1174893.69 2465502.58 5563254.89 2575050.55 11505493.45 11712756.13 .0188 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,455.90. AE REALTY LLC AE REALTY LLC 2.670000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0270 480000.00 480000.00 .0023 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.520000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0022 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.500000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0253 9000000.00 9000000.00 .0432 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 2.433634% 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Debt Y Moody's P-1 2019-05-06 2019-05-06 2019-05-06 N N N .0244 2998995.84 2998995.84 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.439268% 313384FG9 US313384FG91 BJBT2Y6 U.S. Government Agency Debt Y Moody's P-1 2019-05-07 2019-05-07 2019-05-07 N N N .0244 2998794.99 2998794.99 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450643% 313384FH7 US313384FH74 BJDQTR7 U.S. Government Agency Debt Y Moody's P-1 2019-05-08 2019-05-08 2019-05-08 N N N .0245 2998594.17 2998594.17 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.434452% 313384FK0 US313384FK04 BJFVFT4 U.S. Government Agency Debt Y Moody's P-1 2019-05-10 2019-05-10 2019-05-10 N N N .0243 2998192.50 2998192.50 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.443839% 313384FN4 US313384FN43 BHS7YB0 U.S. Government Agency Debt Y Moody's P-1 2019-05-13 2019-05-13 2019-05-13 N N N .0244 2997590.01 2997590.01 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.455791% 313384FP9 US313384FP90 BGMHPW7 U.S. Government Agency Debt Y Moody's P-1 2019-05-14 2019-05-14 2019-05-14 N N N .0246 2997389.16 2997389.16 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446660% 313384FQ7 US313384FQ73 U.S. Government Agency Debt Y Moody's P-1 2019-05-15 2019-05-15 2019-05-15 N N N .0245 2997188.34 2997188.34 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.450395% 313384FR5 US313384FR56 BJJMMX6 U.S. Government Agency Debt Y Moody's P-1 2019-05-16 2019-05-16 2019-05-16 N N N .0245 2996987.49 2996987.49 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.433140% 313384FS3 US313384FS30 BJHDG62 U.S. Government Agency Debt Y Moody's P-1 2019-05-17 2019-05-17 2019-05-17 N N N .0243 2996786.67 2996786.67 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451981% 313384FW4 US313384FW42 BJP1389 U.S. Government Agency Debt Y Moody's P-1 2019-05-21 2019-05-21 2019-05-21 N N N .0245 2995983.33 2995983.33 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.457138% 313384FX2 US313384FX25 U.S. Government Agency Debt Y Moody's P-1 2019-05-22 2019-05-22 2019-05-22 N N N .0246 2995782.51 2995782.51 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.433306% 313384FY0 US313384FY08 B66JN03 U.S. Government Agency Debt Y Moody's P-1 2019-05-23 2019-05-23 2019-05-23 N N N .0243 2995581.66 2995581.66 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.449054% 313384FZ7 US313384FZ72 BJ5RZG9 U.S. Government Agency Debt Y Moody's P-1 2019-05-24 2019-05-24 2019-05-24 N N N .0245 2995380.84 2995380.84 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.418048% 313384GD5 US313384GD51 BJXMWR6 U.S. Government Agency Debt Y Moody's P-1 2019-05-28 2019-05-28 2019-05-28 N N N .0242 2994577.50 2994577.50 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.445830% 313384GE3 US313384GE35 BVVQ973 U.S. Government Agency Debt Y Moody's P-1 2019-05-29 2019-05-29 2019-05-29 N N N .0245 2994376.68 2994376.68 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.458081% 313384GM5 US313384GM50 U.S. Government Agency Debt Y Moody's P-1 2019-06-05 2019-06-05 2019-06-05 N N N .0246 2992970.82 2992970.82 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.445911% 313384GN3 US313384GN34 BJ0LRZ9 U.S. Government Agency Debt Y Moody's P-1 2019-06-06 2019-06-06 2019-06-06 N N N .0245 2992770.00 2992770.00 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446327% 313384GP8 US313384GP81 BHS7YC1 U.S. Government Agency Debt Y Moody's P-1 2019-06-07 2019-06-07 2019-06-07 N N N .0245 2992569.18 2992569.18 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446245% 313384GS2 US313384GS21 BJKGN78 U.S. Government Agency Debt Y Moody's P-1 2019-06-10 2019-06-10 2019-06-10 N N N .0245 2991966.66 2991966.66 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.457555% 313384GU7 US313384GU76 BHNGQT4 U.S. Government Agency Debt Y Moody's P-1 2019-06-12 2019-06-12 2019-06-12 N N N .0246 2991564.99 2991564.99 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451981% 313384GW3 US313384GW33 BJ4K9Y5 U.S. Government Agency Debt Y Moody's P-1 2019-06-14 2019-06-14 2019-06-14 N N N .0245 2991163.32 2991163.32 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.423759% 313384HA0 US313384HA04 BGRX6R2 U.S. Government Agency Debt Y Moody's P-1 2019-06-18 2019-06-18 2019-06-18 N N N .0242 2990360.01 2990360.01 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.438772% 313384HB8 US313384HB86 BV7LJJ4 U.S. Government Agency Debt Y Moody's P-1 2019-06-19 2019-06-19 2019-06-19 N N N .0244 2990159.16 2990159.16 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.419024% 313384HD4 US313384HD43 BK8Y5W0 U.S. Government Agency Debt Y Moody's P-1 2019-06-21 2019-06-21 2019-06-21 N N N .0242 2989757.49 2989757.49 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.419513% 313384HJ1 US313384HJ13 BK6RL90 U.S. Government Agency Debt Y Moody's P-1 2019-06-26 2019-06-26 2019-06-26 N N N .0242 2988753.33 2988753.33 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.426132% 313384HP7 US313384HP72 BJXMXL7 U.S. Government Agency Debt Y Moody's P-1 2019-07-01 2019-07-01 2019-07-01 N N N .0243 2987749.17 2987749.17 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.439683% 313384HQ5 US313384HQ55 BJRFD56 U.S. Government Agency Debt Y Moody's P-1 2019-07-02 2019-07-02 2019-07-02 N N N .0244 2987548.32 2987548.32 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.460238% 313384HR3 US313384HR39 U.S. Government Agency Debt Y Moody's P-1 2019-07-03 2019-07-03 2019-07-03 N N N .0246 2987347.50 2987347.50 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.429308% 313384HT9 US313384HT94 BJ06732 U.S. Government Agency Debt Y Moody's P-1 2019-07-05 2019-07-05 2019-07-05 N N N .0243 2986945.83 2986945.83 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425724% 313384HZ5 US313384HZ54 B645712 U.S. Government Agency Debt Y Moody's P-1 2019-07-11 2019-07-11 2019-07-11 N N N .0243 2985740.82 2985740.82 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425807% 313384JA8 US313384JA85 BJL38V7 U.S. Government Agency Debt Y Moody's P-1 2019-07-12 2019-07-12 2019-07-12 N N N .0243 2985540.00 2985540.00 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.451479% 313384JH3 US313384JH39 BJK43V6 U.S. Government Agency Debt Y Moody's P-1 2019-07-19 2019-07-19 2019-07-19 N N N .0245 2984134.17 2984134.17 .0143 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.580000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-05-07 2019-05-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0265 5437763.38 5437763.38 .0261 N N Y N Florida Food Products Inc Florida Food Products Inc 2.580000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0261 1350000.00 1350000.00 .0065 N N Y N FREDDIE DISCOUNT 0% 07/08/2019 FREDDIE DISCOUNT 0% 07/08/2019 2.460239% 313396HW6 US313396HW61 BJJNHQ7 U.S. Government Agency Debt Y Moody's P-1 2019-07-08 2019-07-08 2019-07-08 N N N .0246 2986343.34 2986343.34 .0143 N N N N Greer Family LLC Greer Family LLC 2.500000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0253 3000000.00 3000000.00 .0144 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.580000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0261 2500000.00 2500000.00 .0120 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.580000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0265 2845000.00 2845000.00 .0137 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.500000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0253 6425000.00 6425000.00 .0308 N N Y N Lake Nona Trust Lake Nona Trust 2.580000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0261 2800000.00 2800000.00 .0134 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 2.483000% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 BF5GL93 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0251 8900000.00 8900000.00 .0427 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 2019-05-07 2019-05-07 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 .0043 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 2019-05-07 2019-05-07 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 2865000.00 2865000.00 .0137 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 2019-05-07 2019-05-07 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 .0145 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.680000% RY0501A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2035-10-15 2049-03-01 2.84% to 24.40% 12628088.55 13146876.97 Agency Mortgage-Backed Securities Fannie Mae 2027-09-01 2056-06-01 2.50% to 6.78% 26354409.65 27214234.82 Agency Mortgage-Backed Securities Ginnie Mae 2041-04-20 2049-02-20 2.79% to 4.50% 2975889.41 2992115.41 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N .0268 42500000.00 42500000.00 .2040 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.500000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0253 4500000.00 4500000.00 .0216 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.700000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-05-07 2019-05-07 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 .0273 895000.00 895000.00 .0043 N N Y N JANUS INVESTMENT FUND 2019-05-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund