N-MFP2 0000277751 XXXXXXXX 2019-06-30 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 25 25 47074414.52 40693317.40 39778066.11 47252609.94 186270629.69 179883444.84 178980189.04 177556362.63 .2239 .1939 .1877 .2247 .8858 .8573 .8445 .8435 211621.06 210283643.98 210269802.76 79121.43 469988.30 210090556.95 210100717.30 1.0000 .0237 1.0001 1.0001 1.0002 1.0001 C000028921 2500.00 7837679.54 7837925.66 1.0001 1.0002 1.0002 1.0001 56896.04 119171.94 73182.83 10000.00 125766.24 240866.19 32544.86 86863.38 288389.97 456901.51 .0185 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $608.90. C000083514 2500.00 202252877.41 202262791.64 1.0001 1.0001 1.0002 1.0001 1757050.18 1434893.40 1774278.18 2336256.20 4455617.29 2320066.37 1256468.45 2716884.03 9243414.10 8808099.99 .0187 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,518.09. AE REALTY LLC AE REALTY LLC 2.610000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0264 480000.00 480000.00 .0023 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.420000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0245 450000.00 450000.00 .0021 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.440000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 9000000.00 9000000.00 .0428 N N Y N FC DISCOUNT NOTE 0% 08/08/2019 FC DISCOUNT NOTE 0% 08/08/2019 2.353668% 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Government Agency Debt Y Moody's P-1 2019-07-05 2019-07-05 2019-07-05 N N N .0243 2999266.68 2999266.68 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.397760% 313384HY8 US313384HY89 BK8Y5C0 U.S. Government Agency Debt Y Moody's P-1 2019-07-10 2019-07-10 2019-07-10 N N N .0240 8995050.00 8995050.00 .0428 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425726% 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 2998166.67 2998166.67 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.425803% 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 2997983.34 2997983.34 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.246790% 313384JF7 US313384JF72 BJRFD90 U.S. Government Agency Debt Y Moody's P-1 2019-07-17 2019-07-17 2019-07-17 N N N .0225 2997066.66 2997066.66 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.414282% 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 .0241 5993400.00 5993400.00 .0285 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.371963% 313384JM2 US313384JM24 BJYJ997 U.S. Government Agency Debt Y Moody's P-1 2019-07-23 2019-07-23 2019-07-23 N N N .0237 2995966.68 2995966.68 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.366439% 313384JN0 US313384JN07 BJLWDN1 U.S. Government Agency Debt Y Moody's P-1 2019-07-24 2019-07-24 2019-07-24 N N N .0237 2995783.32 2995783.32 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.330345% 313384JQ3 US313384JQ38 BJRFD45 U.S. Government Agency Debt Y Moody's P-1 2019-07-26 2019-07-26 2019-07-26 N N N .0233 2995416.66 2995416.66 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.414853% 313384JU4 US313384JU40 BKDVZL5 U.S. Government Agency Debt Y Moody's P-1 2019-07-30 2019-07-30 2019-07-30 N N N .0241 2994683.34 2994683.34 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.320693% 313384JV2 US313384JV23 BTGMFJ6 U.S. Government Agency Debt Y Moody's P-1 2019-07-31 2019-07-31 2019-07-31 N N N .0232 5989000.02 5989000.02 .0285 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446824% 313384JX8 US313384JX88 BKDVZK4 U.S. Government Agency Debt Y Moody's P-1 2019-08-02 2019-08-02 2019-08-02 N N N .0245 2994106.68 2994106.68 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.289804% 313384KC2 US313384KC23 BK5H4M5 U.S. Government Agency Debt Y Moody's P-1 2019-08-07 2019-08-07 2019-08-07 N N N .0229 2993185.83 2993185.83 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424154% 313384KE8 US313384KE88 BK641J1 U.S. Government Agency Debt Y Moody's P-1 2019-08-09 2019-08-09 2019-08-09 N N N .0242 2992817.49 2992817.49 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.368307% 313384KJ7 US313384KJ75 BK5XW18 U.S. Government Agency Debt Y Moody's P-1 2019-08-13 2019-08-13 2019-08-13 N N N .0237 2992080.84 2992080.84 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.233225% 313384KK4 US313384KK49 U.S. Government Agency Debt Y Moody's P-1 2019-08-14 2019-08-14 2019-08-14 N N N .0223 2991896.67 2991896.67 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.321603% 313384KM0 US313384KM05 BFYWJY3 U.S. Government Agency Debt Y Moody's P-1 2019-08-16 2019-08-16 2019-08-16 N N N .0232 5983056.66 5983056.66 .0285 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.395306% 313384KS7 US313384KS74 BSLVM45 U.S. Government Agency Debt Y Moody's P-1 2019-08-21 2019-08-21 2019-08-21 N N N .0240 2990607.51 2990607.51 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.382946% 313384KU2 US313384KU21 BJNP5X2 U.S. Government Agency Debt Y Moody's P-1 2019-08-23 2019-08-23 2019-08-23 N N N .0238 2990239.17 2990239.17 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.379856% 313384KZ1 US313384KZ18 U.S. Government Agency Debt Y Moody's P-1 2019-08-28 2019-08-28 2019-08-28 N N N .0238 2989318.32 2989318.32 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.383974% 313384LB3 US313384LB31 BJGTM41 U.S. Government Agency Debt Y Moody's P-1 2019-08-30 2019-08-30 2019-08-30 N N N .0238 2988950.01 2988950.01 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.271426% 313384LG2 US313384LG28 U.S. Government Agency Debt Y Moody's P-1 2019-09-04 2019-09-04 2019-09-04 N N N .0227 2988300.00 2988300.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297136% 313384LJ6 US313384LJ66 BJQ3RD7 U.S. Government Agency Debt Y Moody's P-1 2019-09-06 2019-09-06 2019-09-06 N N N .0230 2987940.00 2987940.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.230240% 313384LP2 US313384LP27 BJL2YB6 U.S. Government Agency Debt Y Moody's P-1 2019-09-11 2019-09-11 2019-09-11 N N N .0223 2987040.00 2987040.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.266930% 313384LR8 US313384LR82 BK5TCC7 U.S. Government Agency Debt Y Moody's P-1 2019-09-13 2019-09-13 2019-09-13 N N N .0227 2986680.00 2986680.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.262001% 313384LV9 US313384LV94 BJL2YC7 U.S. Government Agency Debt Y Moody's P-1 2019-09-17 2019-09-17 2019-09-17 N N N .0226 2985960.00 2985960.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.199349% 313384LW7 US313384LW77 BKF2L63 U.S. Government Agency Debt Y Moody's P-1 2019-09-18 2019-09-18 2019-09-18 N N N .0220 2985780.00 2985780.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.179273% 313384LY3 US313384LY34 U.S. Government Agency Debt Y Moody's P-1 2019-09-20 2019-09-20 2019-09-20 N N N .0218 2985420.00 2985420.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.223439% 313384MF3 US313384MF36 BK8MDH5 U.S. Government Agency Debt Y Moody's P-1 2019-09-27 2019-09-27 2019-09-27 N N N .0222 5968320.00 5968320.00 .0284 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.500000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-07-07 2019-07-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0257 5423993.10 5423993.10 .0258 N N Y N Florida Food Products Inc Florida Food Products Inc 2.520000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0255 1350000.00 1350000.00 .0064 N N Y N FREDDIE DISCOUNT 0% 07/08/2019 FREDDIE DISCOUNT 0% 07/08/2019 2.460237% 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 2998716.66 2998716.66 .0143 N N Y N Greer Family LLC Greer Family LLC 2.440000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 3000000.00 3000000.00 .0143 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 2.520000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0255 2500000.00 2500000.00 .0119 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.500000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0257 2845000.00 2845000.00 .0135 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.440000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 6425000.00 6425000.00 .0306 N N Y N Lake Nona Trust Lake Nona Trust 2.520000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0133 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.400000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0243 905000.00 905000.00 .0043 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.400000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0243 2865000.00 2865000.00 .0136 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.400000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0243 3020000.00 3020000.00 .0144 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.380000% RY0701A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2021-06-25 2049-03-01 2.49% to 24.93% 15051236.51 15491552.75 Agency Mortgage-Backed Securities Fannie Mae 2027-09-01 2056-06-01 2.50% to 25.17% 26414625.07 27842515.42 Agency Mortgage-Backed Securities Ginnie Mae 2047-03-20 2049-04-20 2.68% to 4.50% 1642503.34 1656853.27 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N .0238 44100000.00 44100000.00 .2099 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.440000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0247 4500000.00 4500000.00 .0214 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.640000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-07-07 2019-07-07 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 .0267 895000.00 895000.00 .0043 N N Y N JANUS INVESTMENT FUND 2019-07-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund