N-MFP1 0000277751 XXXXXXXX 2016-04-30 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 N 27 27 397099037.42 378699792.12 398399041.52 384300000.00 375400000.00 566879840.57 550484090.55 638282141.04 539090110.94 603190652.63 .3410 .3298 .3469 .3361 .3263 .4867 .4794 .5558 .4714 .5242 153932.41 1150611282.32 1150535960.62 266477.37 5480223.90 1145476146.50 1145508003.14 1.0000 .0047 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 205396274.89 205404517.96 1.0000 1.0000 1.0000 1.0000 1.0000 1382452.81 3080853.29 2050600.76 9864830.29 1694774.86 1248086.39 2196885.54 3036018.82 1530574.05 1584014.35 7472835.21 15732949.85 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $16,876.85. Janus Capital voluntarily waived/ reimbursed additional fees of $19,639.20 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 940079871.61 940103485.18 1.0000 1.0000 1.0000 1.0000 1.0000 7513573.95 9607095.93 6254668.67 14537366.34 10059551.89 11154893.49 11269657.95 14693771.93 10792218.58 8677297.95 38376097.09 49063329.71 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $77,249.50. Janus Capital voluntarily waived/reimbursed additional fees of $74,138,87 to assist the Fund in attempting to maintain a yield of at least 0.00%. Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.561100% 05253AE30 JHE42UYNWWTJB8YTTU19 US05253AE309 0000859994 Financial Company Commercial Paper First Tier Security NR NR 2016-05-03 2016-05-03 2016-05-03 N N N .5611 19999694.26 19999246.60 19999246.60 .0175 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.480000% 106538AA9 US106538AA95 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA NR NR 1.0000 7 N Y Bank of America NA NR NR 1.0000 N .4881 14980000.00 14980000.00 14980000.00 .0131 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.480000% 106538AB7 US106538AB78 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA NR NR 1.0000 7 N Y Bank of America NA NR NR 1.0000 N .4881 4000000.00 4000000.00 4000000.00 .0035 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.440000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2033-07-01 Y Bank of New York NR NR 1.0000 7 N Y Bank of New York NR NR 1.0000 N .4409 800000.00 800000.00 800000.00 .0007 N N Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.410000% 13606ARK6 US13606ARK69 Certificate of Deposit First Tier Security NR NR 2016-05-05 2016-05-05 2016-05-05 N N N .4174 30000000.00 30000138.60 30000138.60 .0262 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.550900% 20272DEX4 MSFSBD3QN1GSN7Q6C537 US20272DEX49 0000008565 Financial Company Commercial Paper First Tier Security NR NR 2016-05-31 2016-05-31 2016-05-31 N N N .5509 6996953.56 6998332.46 6998332.46 .0061 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.679200% 21687AFT5 US21687AFT51 Financial Company Commercial Paper First Tier Security NR NR 2016-06-27 2016-06-27 2016-06-27 N N N .6792 13985507.60 13988803.08 13988803.08 .0122 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.828500% 21687AHJ5 US21687AHJ51 Financial Company Commercial Paper First Tier Security NR NR 2016-08-18 2016-08-18 2016-08-18 N N N .8285 4987840.69 4989979.15 4989979.15 .0044 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.715300% 21687AJ12 US21687AJ125 Financial Company Commercial Paper First Tier Security NR NR 2016-09-01 2016-09-01 2016-09-01 N N N .7153 14964405.93 14963697.90 14963697.90 .0131 N N N N County of Eagle CO County of Eagle CO 0.480000% 269476AA5 US269476AA53 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2027-06-01 Y Bank of America NA NR NR 1.0000 7 N Y Bank of America NA NR NR 1.0000 N .4881 9100000.00 9100000.00 9100000.00 .0079 N N Y N County of Eagle CO County of Eagle CO 0.480000% 269476AC1 US269476AC10 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2039-05-02 Y Bank of America NA NR NR 1.0000 7 N Y Bank of America NA NR NR 1.0000 N .4881 8000000.00 8000000.00 8000000.00 .0070 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.512000% 313384E96 US313384E967 BZ0G3K3 U.S. Government Agency Debt First Tier Security NR NR 2016-09-07 2016-09-07 2016-09-07 N N N .5120 13974603.97 13981086.00 13981086.00 .0122 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.370800% 313384WS4 US313384WS47 BXQ9VV9 U.S. Government Agency Debt First Tier Security NR NR 2016-05-11 2016-05-11 2016-05-11 N N N .3708 21498010.50 21498645.50 21498645.50 .0188 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.391000% 313384XJ3 US313384XJ39 BYMT251 U.S. Government Agency Debt First Tier Security NR NR 2016-05-27 2016-05-27 2016-05-27 N N N .3910 14995936.05 14997390.00 14997390.00 .0131 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 0.280000% GS0502A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2022-03-15 2045-02-25 1.09% to 4.50% 47297153.93 52662305.02 Agency Mortgage-Backed Securities Fannie Mae 2045-08-01 2045-08-01 3.50% 44437386.73 46679999.45 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2046-04-20 2046-04-20 4.00% 2632083.00 2657696.09 Agency Mortgage-Backed Securities First Tier Security NR NR 2016-05-02 2016-05-02 2016-05-02 N N N .2800 100000000.00 100000000.00 100000000.00 .0873 N Y Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.430000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2050-12-31 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4308 8800000.00 8800000.00 8800000.00 .0077 N N Y N Part C. Item 13 - Date is actually 4/1/55 (SEC Date Programming Issue) HSBC Bank PLC HSBC Bank PLC 0.561100% 40433GEB9 MP6I5ZYZBEU3UXPYFY54 US40433GEB95 0001140465 Financial Company Commercial Paper First Tier Security NR NR 2016-05-11 2016-05-11 2016-05-11 N N N .5611 14997936.34 14998219.95 14998219.95 .0131 N N N N HSBC Bank PLC HSBC Bank PLC 0.859500% 40433GHH3 MP6I5ZYZBEU3UXPYFY54 US40433GHH39 0001140465 Financial Company Commercial Paper First Tier Security NR NR 2016-08-17 2016-08-17 2016-08-17 N N N .8595 14962517.17 14970208.35 14970208.35 .0131 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.280000% HS0502A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 549300M8ZYFG0OCMTT87 2045-11-20 2046-03-20 4.00% 190283115.79 204001139.67 Agency Mortgage-Backed Securities First Tier Security NR NR 2016-05-02 2016-05-02 2016-05-02 N N N .2800 200000000.00 200000000.00 200000000.00 .1746 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.420000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2026-07-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4208 4350000.00 4350000.00 4350000.00 .0038 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.440000% 46619DAA5 US46619DAA54 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2035-07-02 Y US Bank NA NR NR 1.0000 7 N Y US Bank NA NR NR 1.0000 N .4409 3375000.00 3375000.00 3375000.00 .0029 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.663800% 46640PET6 ZBUT11V806EZRVTWT807 US46640PET66 0000782124 Financial Company Commercial Paper First Tier Security NR NR 2016-05-27 2016-05-27 2016-05-27 N N N .6638 24988705.09 24992066.75 24992066.75 .0218 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.828600% 46640PH30 ZBUT11V806EZRVTWT807 US46640PH309 0000782124 Financial Company Commercial Paper First Tier Security NR NR 2016-08-03 2016-08-03 2016-08-03 N N N .8286 24947636.20 24965600.00 24965600.00 .0218 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.849200% 46640PJ61 ZBUT11V806EZRVTWT807 US46640PJ610 0000782124 Financial Company Commercial Paper First Tier Security NR NR 2016-09-06 2016-09-06 2016-09-06 N N N .8492 4985350.42 4989112.50 4989112.50 .0044 N N N N Kaneville Road Joint Venture, Inc. Kaneville Road Joint Venture, Inc. 0.420000% 484192AB5 US484192AB50 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2032-11-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4208 5015000.00 5015000.00 5015000.00 .0044 N N Y N Lush Properties LLC Lush Properties LLC 0.420000% 550492AA0 US550492AA07 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2033-11-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4208 5395000.00 5395000.00 5395000.00 .0047 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.458600% 56274LED2 549300S0NSJYSOB32S63 US56274LED29 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-13 2016-05-13 2016-05-13 N Y Sumitomo Mitsui Banking Corp NR NR 1.0000 N .4586 29995874.69 29995006.80 29995006.80 .0262 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.458600% 56274LEJ9 549300S0NSJYSOB32S63 US56274LEJ98 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-18 2016-05-18 2016-05-18 N Y Sumitomo Mitsui Banking Corp NR NR 1.0000 N .4586 24994999.56 24994234.00 24994234.00 .0218 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.437700% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2035-11-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4386 4130000.00 4130000.00 4130000.00 .0036 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.420000% 594070AA2 US594070AA21 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2035-02-01 Y Wells Fargo Bank NA NR NR 1.0000 7 N Y Wells Fargo Bank NA NR NR 1.0000 N .4208 6000000.00 6000000.00 6000000.00 .0052 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2020-07-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4308 2500000.00 2500000.00 2500000.00 .0022 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2035-12-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4308 6000000.00 6000000.00 6000000.00 .0052 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.468900% 65409RE30 54930052Z500U6IGFJ82 US65409RE308 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-03 2016-05-03 2016-05-03 N Y Rabobank International, New York Branch NR NR 1.0000 N .4689 17999769.93 17999195.94 17999195.94 .0157 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.469000% 65409RED8 54930052Z500U6IGFJ82 US65409RED89 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-13 2016-05-13 2016-05-13 N Y Rabobank International, New York Branch NR NR 1.0000 N .4690 19997187.79 19996671.20 19996671.20 .0175 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.509900% 65409RFL9 54930052Z500U6IGFJ82 US65409RFL96 Asset Backed Commercial Paper First Tier Security NR NR 2016-06-20 2016-06-20 2016-06-20 N Y Rabobank International, New York Branch NR NR 1.0000 N .5099 9993193.45 9992792.20 9992792.20 .0087 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.612400% 65409RGR5 54930052Z500U6IGFJ82 US65409RGR57 Asset Backed Commercial Paper First Tier Security NR NR 2016-07-25 2016-07-25 2016-07-25 N Y Rabobank International, New York Branch NR NR 1.0000 N .6124 8987398.74 8986950.00 8986950.00 .0078 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.420000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2033-02-01 Y Federal Home Loan Bank NR NR 1.0000 7 N Y Federal Home Loan Bank NR NR 1.0000 N .4208 4630000.00 4630000.00 4630000.00 .0040 N N Y N Phoenix Realty Special Account Phoenix Realty Special Account 0.440000% 71912TAA2 US71912TAA25 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2020-04-01 Y Northern Trust Company NR NR 1.0000 7 N Y Northern Trust Company NR NR 1.0000 N .4409 1675000.00 1675000.00 1675000.00 .0015 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.290000% RC0502A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-11-01 2046-03-01 2.49% to 5.00% 23153392.21 24716976.88 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-05-01 2.10% to 4.87% 52011628.77 54997236.53 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2040-07-20 2045-11-20 2.00% to 4.00% 68713107.24 73285786.88 Agency Mortgage-Backed Securities First Tier Security NR NR 2016-05-02 2016-05-02 2016-05-02 N N N .2900 75400000.00 75400000.00 75400000.00 .0658 N Y Y N SSAB AB SSAB AB 0.420000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2034-04-01 Y Swedbank AB NR NR 1.0000 7 N Y Swedbank AB NR NR 1.0000 N .4207 5000000.00 5000000.00 5000000.00 .0044 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.612300% 85324TFA9 US85324TFA97 Financial Company Commercial Paper First Tier Security NR NR 2016-06-10 2016-06-10 2016-06-10 N N N .6123 19986994.69 19989033.40 19989033.40 .0174 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.612300% 85324TFD3 US85324TFD37 Financial Company Commercial Paper First Tier Security NR NR 2016-06-13 2016-06-13 2016-06-13 N N N .6123 24982492.99 24985000.00 24985000.00 .0218 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.632800% 85324TFN1 US85324TFN19 Financial Company Commercial Paper First Tier Security NR NR 2016-06-22 2016-06-22 2016-06-22 N N N .6328 9991213.71 9992350.00 9992350.00 .0087 N N N N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.480000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2050-12-31 Y Comerica Bank NR NR 1.0000 7 N Y Comerica Bank NR NR 1.0000 N .4811 21250000.00 21250000.00 21250000.00 .0186 N N Y N Part C. Item 13 - Date is actually 5/3/55 (SEC Date Programming Issue) Svenska Handelsbanken AB Svenska Handelsbanken AB 0.658600% 86960JGB5 NHBDILHZTYCNBV5UYZ31 US86960JGB52 Financial Company Commercial Paper First Tier Security NR NR 2016-07-11 2016-07-11 2016-07-11 N N N .6586 29962359.14 29968610.10 29968610.10 .0262 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.565000% 86958DV58 US86958DV584 Certificate of Deposit First Tier Security NR NR 2016-06-02 2016-06-02 2016-06-02 N N N .5703 25000107.52 25003201.00 25003201.00 .0218 N N N N Swedbank AB Swedbank AB 0.612500% 87019REQ5 M312WZV08Y7LYUC71685 US87019REQ56 Financial Company Commercial Paper First Tier Security NR NR 2016-05-24 2016-05-24 2016-05-24 N N N .6125 24990825.92 24993715.25 24993715.25 .0218 N N N N Swedbank AB Swedbank AB 0.530400% 87019RFM3 M312WZV08Y7LYUC71685 US87019RFM34 Financial Company Commercial Paper First Tier Security NR NR 2016-06-21 2016-06-21 2016-06-21 N N N .5304 19985551.38 19987986.60 19987986.60 .0174 N N N N Swedbank AB Swedbank AB 0.530400% 87019RG59 M312WZV08Y7LYUC71685 US87019RG593 Financial Company Commercial Paper First Tier Security NR NR 2016-07-05 2016-07-05 2016-07-05 N N N .5304 4995376.64 4995942.80 4995942.80 .0044 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.480000% 88033VAA5 US88033VAA52 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2035-07-02 Y Bank of America NA NR NR 1.0000 7 N Y Bank of America NA NR NR 1.0000 N .4881 5700000.00 5700000.00 5700000.00 .0050 N N Y N Tift County Development Authority Tift County Development Authority 0.480000% 886637AA5 US886637AA50 Variable Rate Demand Note First Tier Security NR NR 2016-06-07 2016-06-07 2018-02-01 Y Wells Fargo Bank NA NR NR 1.0000 7 N Y Wells Fargo Bank NA NR NR 1.0000 N .4811 2600000.00 2600000.00 2600000.00 .0023 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.470000% 89113E5M4 US89113E5M49 Certificate of Deposit First Tier Security NR NR 2016-06-06 2016-06-06 2016-06-06 N N N .4787 20000000.00 20000503.00 20000503.00 .0175 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.700000% 89113EZ25 US89113EZ251 Certificate of Deposit First Tier Security NR NR 2016-06-01 2016-06-01 2016-06-01 N N N .7123 20000000.00 20004819.00 20004819.00 .0175 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.458600% 92646KEJ7 549300D0F37QF0LP7F94 US92646KEJ79 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-18 2016-05-18 2016-05-18 N Y Bank of Tokyo-Mitsubishi, Ltd. NR NR 1.0000 N .4586 10997799.90 10997462.96 10997462.96 .0096 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.458600% 92646KEL2 549300D0F37QF0LP7F94 US92646KEL26 Asset Backed Commercial Paper First Tier Security NR NR 2016-05-20 2016-05-20 2016-05-20 N Y Bank of Tokyo-Mitsubishi, Ltd. NR NR 1.0000 N .4586 45689716.79 45688270.18 45688270.18 .0399 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.540000% 94988ELN6 KB1H1DSPRFMYMCUFXT09 US94988ELN66 0000740906 Certificate of Deposit First Tier Security NR NR 2016-05-09 2016-05-09 2016-05-09 N N N .5491 20000000.00 19999942.20 19999942.20 .0175 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.820000% 94988ENK0 KB1H1DSPRFMYMCUFXT09 US94988ENK00 0000740906 Certificate of Deposit First Tier Security NR NR 2016-07-07 2016-07-07 2016-07-07 N N N .8344 5000000.00 5001506.25 5001506.25 .0044 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.800000% 94988EQJ0 KB1H1DSPRFMYMCUFXT09 US94988EQJ00 0000740906 Certificate of Deposit First Tier Security NR NR 2016-08-01 2016-08-01 2016-08-01 N N N .8142 20000000.00 20004725.00 20004725.00 .0175 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.850000% 94988ETV0 KB1H1DSPRFMYMCUFXT09 US94988ETV01 0000740906 Certificate of Deposit First Tier Security NR NR 2016-10-07 2016-10-07 2016-10-07 N N N .8659 12000000.00 12000837.60 12000837.60 .0105 N N N N JANUS INVESTMENT FUND 2016-05-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund