N-MFP2 0000277751 XXXXXXXX 2019-07-31 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 25 25 59604038.99 42738699.71 39847438.52 41924268.28 183924171.75 182005659.09 185103262.29 187192407.25 .2827 .2017 .1879 .1958 .8723 .8588 .8729 .8740 96051.19 214169562.79 214157481.00 74873.94 423633.70 213904772.43 213914932.82 1.0000 .0233 1.0001 1.0001 1.0001 1.0001 C000028921 2500.00 8238564.84 8238810.98 1.0001 1.0001 1.0001 1.0001 194797.32 274.84 93085.83 17242.97 25141.01 4.47 213106.29 171212.65 593757.72 192872.40 .0173 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $687.62. C000083514 2500.00 205666207.59 205676121.84 1.0001 1.0001 1.0001 1.0001 2181086.93 1731288.99 2390960.24 1473117.54 2247326.28 2242918.02 3535525.10 1548884.95 11679226.55 8265896.34 .0175 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $17,269.23. AE REALTY LLC AE REALTY LLC 2.600000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0263 480000.00 480000.00 .0022 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 2.300000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0232 450000.00 450000.00 .0021 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.430000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0246 9000000.00 9000000.00 .0421 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 2.219749% 313588ML6 US313588ML65 BK5T9T3 U.S. Government Agency Debt Y Moody's P-1 2019-10-02 2019-10-02 2019-10-02 N N N .0222 2989149.99 2989149.99 .0140 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 2.226304% 313312KB5 US313312KB54 BJR67K2 U.S. Government Agency Debt Y Moody's P-1 2019-08-06 2019-08-06 2019-08-06 N N N .0223 2999124.99 2999124.99 .0140 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 2.353668% 313312KD1 US313312KD11 BK64CX2 U.S. Government Agency Debt Y Moody's P-1 2019-08-08 2019-08-08 2019-08-08 N N N .0235 2998775.01 2998775.01 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.446838% 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 2999825.01 2999825.01 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.289812% 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 2998950.00 2998950.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.424153% 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 2998599.99 2998599.99 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.368303% 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 2997900.00 2997900.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.233228% 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 2997725.01 2997725.01 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.321607% 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 5994750.00 5994750.00 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.222012% 313384KQ1 US313384KQ19 U.S. Government Agency Debt Y Moody's P-1 2019-08-19 2019-08-19 2019-08-19 N N N .0222 2996850.00 2996850.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.222078% 313384KR9 US313384KR91 BK9M3V8 U.S. Government Agency Debt Y Moody's P-1 2019-08-20 2019-08-20 2019-08-20 N N N .0222 2996675.01 2996675.01 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.395305% 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 2996499.99 2996499.99 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.289691% 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 .0229 5992300.02 5992300.02 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.379854% 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 2995275.00 2995275.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.290440% 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 .0229 5989849.98 5989849.98 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.244700% 313384LG2 US313384LG28 U.S. Government Agency Debt Y Moody's P-1 2019-09-04 2019-09-04 2019-09-04 N N N .0224 5987986.68 5987986.68 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.297138% 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 2993640.00 2993640.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.208127% 313384LM9 US313384LM95 BJR67L3 U.S. Government Agency Debt Y Moody's P-1 2019-09-09 2019-09-09 2019-09-09 N N N .0221 2993109.99 2993109.99 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.197802% 313384LN7 US313384LN78 BK5T9N7 U.S. Government Agency Debt Y Moody's P-1 2019-09-10 2019-09-10 2019-09-10 N N N .0220 2992933.32 2992933.32 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.230239% 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 2992756.68 2992756.68 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.216806% 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 .0222 5984806.68 5984806.68 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.177356% 313384LU1 US313384LU12 B5L62V6 U.S. Government Agency Debt Y Moody's P-1 2019-09-16 2019-09-16 2019-09-16 N N N .0218 2991873.33 2991873.33 .0140 N N Y 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 2991696.66 2991696.66 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.199348% 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 2991519.99 2991519.99 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.179274% 313384LY3 US313384LY34 BJDQZD5 U.S. Government Agency Debt Y Moody's P-1 2019-09-20 2019-09-20 2019-09-20 N N N .0218 2991166.68 2991166.68 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.167103% 313384MB2 US313384MB22 BJGWQM6 U.S. Government Agency Debt Y Moody's P-1 2019-09-23 2019-09-23 2019-09-23 N N N .0217 2990636.67 2990636.67 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.146209% 313384MD8 US313384MD87 U.S. Government Agency Debt Y Moody's P-1 2019-09-25 2019-09-25 2019-09-25 N N N .0215 2990283.00 2990283.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.223440% 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 5979859.98 5979859.98 .0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.214759% 313384MK2 US313384MK21 BJR69W8 U.S. Government Agency Debt Y Moody's P-1 2019-10-01 2019-10-01 2019-10-01 N N N .0221 2989325.01 2989325.01 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.127036% 313384MN6 US313384MN69 BKKGCQ7 U.S. Government Agency Debt Y Moody's P-1 2019-10-04 2019-10-04 2019-10-04 N N N .0213 2988800.01 2988800.01 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.220223% 313384MT3 US313384MT30 U.S. Government Agency Debt Y Moody's P-1 2019-10-09 2019-10-09 2019-10-09 N N N .0222 2987925.00 2987925.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.158401% 313384MV8 US313384MV85 BJBL1T0 U.S. Government Agency Debt Y Moody's P-1 2019-10-11 2019-10-11 2019-10-11 N N N .0216 2987574.99 2987574.99 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.132482% 313384NA3 US313384NA30 BK1XSJ2 U.S. Government Agency Debt Y Moody's P-1 2019-10-16 2019-10-16 2019-10-16 N N N .0213 2986700.01 2986700.01 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.122471% 313384NC9 US313384NC95 BK1XSN6 U.S. Government Agency Debt Y Moody's P-1 2019-10-18 2019-10-18 2019-10-18 N N N .0212 2986350.00 2986350.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.127666% 313384NK1 US313384NK12 BJBLV89 U.S. Government Agency Debt Y Moody's P-1 2019-10-25 2019-10-25 2019-10-25 N N N .0213 2985125.01 2985125.01 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.130998% 313384NQ8 US313384NQ81 U.S. Government Agency Debt Y Moody's P-1 2019-10-30 2019-10-30 2019-10-30 N N N .0213 2984250.00 2984250.00 .0140 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 2.360000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-08-07 2019-08-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0242 5423993.10 5423993.10 .0253 N N Y N Florida Food Products Inc Florida Food Products Inc 2.510000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0254 1350000.00 1350000.00 .0063 N N Y N Greer Family LLC Greer Family LLC 2.430000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0246 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 2.510000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0254 2500000.00 2500000.00 .0117 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.440000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0250 2845000.00 2845000.00 .0133 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 2.430000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0246 6425000.00 6425000.00 .0300 N N Y N Lake Nona Trust Lake Nona Trust 2.510000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0254 2800000.00 2800000.00 .0131 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.280000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0230 905000.00 905000.00 .0042 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.280000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 BF5GLM6 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0230 2865000.00 2865000.00 .0134 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.280000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0230 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 2.460000% RY0801A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-11-01 2049-03-01 2.63% to 25.35% 12433617.75 12762355.75 Agency Mortgage-Backed Securities Fannie Mae 2029-01-25 2056-06-01 2.35% to 26.00% 25619605.01 27094479.30 Agency Mortgage-Backed Securities Ginnie Mae 2047-03-20 2049-07-20 2.57% to 5.00% 2904886.28 2986092.39 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N .0246 42000000.00 42000000.00 .1963 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 2.430000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0246 4500000.00 4500000.00 .0210 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 2.630000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-08-07 2019-08-07 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 .0266 895000.00 895000.00 .0042 N N Y N JANUS INVESTMENT FUND 2019-08-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund