N-MFP1 0000277751 XXXXXXXX 2016-08-31 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 24 24 424999064.26 386045242.00 357361747.22 338755632.96 637144808.59 729580454.00 602735789.66 631126765.52 .3835 .3491 .3236 .3078 .5750 .6597 .5458 .5734 .00 1098315928.53 1098246237.10 204536.22 584092.61 1097866680.71 1097898614.29 1.0000 .0052 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 172890889.38 172899144.99 1.0000 1.0000 1.0000 1.0000 1612356.81 1381367.44 1364335.12 2413311.02 912069.28 1320514.22 690300.74 5731473.81 5308275.93 11870292.67 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $15,072.15. Janus Capital voluntarily waived/ reimbursed additional fees of $10,544.73 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 924975791.33 924999469.30 1.0000 1.0000 1.0000 1.0001 5363655.86 10608065.68 5303664.42 6554032.63 7196448.58 8615283.32 7218723.48 5853873.11 28528599.50 37143135.55 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $78,768.54. Janus Capital voluntarily waived/ reimbursed additional fees of $39,301.08 to assist the Fund in attempting to maintain a yield of at least 0.00%. ANZ New Zealand Int'l, Ltd., London ANZ New Zealand Int'l, Ltd., London 0.797000% 0018A2L46 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N .0080 24966371.50 24966371.50 .0227 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.489300% 549300BUNY5BIX4CVW20 04821TJ22 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N Y Credit Agricole SA N/A N/A 1.0000 N .0049 8999782.47 8999782.47 .0082 N N Y N Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.612300% JHE42UYNWWTJB8YTTU19 0000859994 05253AJN1 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-22 2016-09-22 2016-09-22 N N N .0061 24991673.50 24991673.50 .0228 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 0.407500% 0000310732 09659BJ19 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0041 29999746.80 29999746.80 .0273 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.570000% 106538AA9 US106538AA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0058 14980000.00 14980000.00 .0136 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.570000% 106538AB7 US106538AB78 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0058 4000000.00 4000000.00 .0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.530000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2033-07-01 Y Bank of New York N/A N/A 1.0000 7 N Y Bank of New York N/A N/A 1.0000 N .0053 800000.00 800000.00 .0007 N N Y N Chipmatic Co. / Ottawa Property Group Ltd Chipmatic Co. / Ottawa Property Group Ltd 2.170000% 169653AA0 US169653AA01 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-09-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0219 1535000.00 1535000.00 .0014 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.591800% MSFSBD3QN1GSN7Q6C537 0000008565 20272DJG6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N N N .0059 19995884.40 19995884.40 .0182 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.715300% 21687AJ12 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0072 14999856.60 14999856.60 .0137 N Y Y N County of Eagle CO County of Eagle CO 0.570000% 269476AA5 US269476AA53 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2027-06-01 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0058 9100000.00 9100000.00 .0083 N N Y N County of Eagle CO County of Eagle CO 0.570000% 269476AC1 US269476AC10 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2039-05-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0058 8000000.00 8000000.00 .0073 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451700% 313313BW7 US313313BW75 BD084T1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-14 2017-02-14 2017-02-14 N N N .0045 6985797.00 6985797.00 .0064 N N N 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 N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N .0051 13999398.00 13999398.00 .0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.340700% 313384Q85 US313384Q854 BYWKJ20 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N .0034 14989020.00 14989020.00 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.481900% 313385CF1 US313385CF11 BD6R2N2 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N .0048 8481818.50 8481818.50 .0077 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 0.310000% GS0901A16 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 2022-03-15 1.13% .05 .05 Agency Mortgage-Backed Securities Fannie Mae 2041-08-01 2044-12-01 4.50% to 5.50% 90604070.89 102000000.21 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0031 100000000.00 100000000.00 .0911 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.490000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2028-08-01 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0049 3750000.00 3750000.00 .0034 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.520000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2055-04-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0052 8800000.00 8800000.00 .0080 N N Y N HSBC Bank PLC HSBC Bank PLC 0.300000% HS0901A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2017-10-26 2055-06-25 0.78% to 1.25% 36332760.00 36020794.77 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-09-14 2019-08-05 0.88% to 1.13% 655000.00 657937.67 Agency Mortgage-Backed Securities Freddie Mac 2017-02-21 2046-02-01 0.00% to 4.50% 1632464.22 1648079.54 Agency Mortgage-Backed Securities Ginnie Mae 2045-10-20 2045-10-20 4.00% 28382012.93 30434449.18 Agency Mortgage-Backed Securities Resolution Funding Corp. 2030-04-15 2030-04-15 8.88% 3000000.00 2153489.83 Agency Mortgage-Backed Securities U.S. Treasury 2016-10-13 2046-08-15 0.00% to 8.75% 171376842.71 133088412.99 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0030 200000000.00 200000000.00 .1822 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.490000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2026-07-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0049 4080000.00 4080000.00 .0037 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.530000% 46619DAA5 US46619DAA54 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-07-02 Y US Bank NA N/A N/A 1.0000 7 N Y US Bank NA N/A N/A 1.0000 N .0053 3315000.00 3315000.00 .0030 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.849200% ZBUT11V806EZRVTWT807 0000782124 46640PJ61 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N .0085 4999693.35 4999693.35 .0046 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.921300% ZBUT11V806EZRVTWT807 0000782124 46640PLP6 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N .0092 24968266.75 24968266.75 .0227 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.941500% ZBUT11V806EZRVTWT807 0000782124 46640PNW9 Financial Company Commercial Paper First Tier Security N/A N/A 2017-01-30 2017-01-30 2017-01-30 N N N .0094 24922205.50 24922205.50 .0227 N N N N Kaneville Road Joint Venture, Inc. Kaneville Road Joint Venture, Inc. 0.490000% 484192AB5 US484192AB50 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2032-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0049 4955000.00 4955000.00 .0045 N N Y N Lush Properties LLC Lush Properties LLC 0.490000% 550492AA0 US550492AA07 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2033-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0049 5395000.00 5395000.00 .0049 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.490000% 55143PAA4 US55143PAA49 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2030-09-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N .0049 4935000.00 4935000.00 .0045 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.540400% 549300S0NSJYSOB32S63 56274LJE5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0054 19996150.00 19996150.00 .0182 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.550600% 549300S0NSJYSOB32S63 56274LJF2 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0055 19995833.40 19995833.40 .0182 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.550600% 549300S0NSJYSOB32S63 56274LJG0 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-16 2016-09-16 2016-09-16 N Y Sumitomo Mitsui Banking Corp N/A N/A 1.0000 N .0055 14996633.40 14996633.40 .0137 N N N N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.524300% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-11-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0053 4130000.00 4130000.00 .0038 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.490000% 594070AA2 US594070AA21 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-02-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N .0049 6000000.00 6000000.00 .0055 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.520000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2020-07-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0052 2500000.00 2500000.00 .0023 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.520000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-12-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0052 6000000.00 6000000.00 .0055 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.643200% 54930052Z500U6IGFJ82 65409RJ19 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0064 17999785.08 17999785.08 .0164 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.561000% 54930052Z500U6IGFJ82 65409RJF8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N .0056 9997916.70 9997916.70 .0091 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.827600% 54930052Z500U6IGFJ82 65409RLA6 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N .0083 24961393.75 24961393.75 .0227 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.490000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2033-02-01 Y Federal Home Loan Bank N/A N/A 1.0000 7 N Y Federal Home Loan Bank N/A N/A 1.0000 N .0049 4630000.00 4630000.00 .0042 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.530000% 71912TAA2 US71912TAA25 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2020-04-01 Y Northern Trust Company N/A N/A 1.0000 7 N Y Northern Trust Company N/A N/A 1.0000 N .0053 1675000.00 1675000.00 .0015 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.320000% RC0901A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2034-04-15 2046-09-01 2.51% to 5.00% 21539083.81 22990253.89 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-07-01 2.34% to 4.87% 81365528.96 86640401.99 Agency Mortgage-Backed Securities Ginnie Mae 2039-08-20 2046-07-15 0.76% to 5.00% 41022737.17 43369344.30 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N .0032 36500000.00 36500000.00 .0332 N Y Y N RDR Investment Co. LLC RDR Investment Co. LLC 0.560000% 749438AA5 US749438AA51 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2019-11-01 Y JP Morgan Chase Bank NA N/A N/A 1.0000 7 N Y JP Morgan Chase Bank NA N/A N/A 1.0000 N .0056 610000.00 610000.00 .0006 N N Y N SSAB AB SSAB AB 0.640000% 78469GAA2 529900329VS14ZIML164 US78469GAA22 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2034-04-01 Y Swedbank AB N/A N/A 1.0000 7 N Y Swedbank AB N/A N/A 1.0000 N .0064 30000000.00 30000000.00 .0273 N N Y N SSAB AB SSAB AB 0.490000% 78469GAB0 529900329VS14ZIML164 US78469GAB05 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2034-05-01 Y Credit Agricole SA N/A N/A 1.0000 7 N Y Credit Agricole SA N/A N/A 1.0000 N .0049 20000000.00 20000000.00 .0182 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.490000% 858115AA6 US858115AA68 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2046-05-01 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0049 13875000.00 13875000.00 .0126 N N Y N Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.570000% 86771NAB1 549300DXRXLAYEYBVF09 US86771NAB10 BXFHB25 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2055-05-03 Y Comerica Bank N/A N/A 1.0000 7 N Y Comerica Bank N/A N/A 1.0000 N .0057 27000000.00 27000000.00 .0246 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.653500% NHBDILHZTYCNBV5UYZ31 86960JKB0 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N .0065 24985536.00 24985536.00 .0228 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.725100% NHBDILHZTYCNBV5UYZ31 86960JKQ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N .0073 24978850.00 24978850.00 .0228 N N N N Swedbank AB Swedbank AB 0.550900% M312WZV08Y7LYUC71685 87019RJK3 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-19 2016-09-19 2016-09-19 N N N .0055 19995862.20 19995862.20 .0182 N N N N Swedbank AB Swedbank AB 0.684100% M312WZV08Y7LYUC71685 87019RL12 Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N .0068 24979204.25 24979204.25 .0228 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.570000% 88033VAA5 US88033VAA52 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2035-07-02 Y Bank of America NA N/A N/A 1.0000 7 N Y Bank of America NA N/A N/A 1.0000 N .0058 5700000.00 5700000.00 .0052 N N Y N Tift County Development Authority Tift County Development Authority 0.560000% 886637AA5 US886637AA50 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2018-02-01 Y Wells Fargo Bank NA N/A N/A 1.0000 7 N Y Wells Fargo Bank NA N/A N/A 1.0000 N .0056 2600000.00 2600000.00 .0024 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.561000% 89116EKK8 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N .0056 20084898.27 20084898.27 .0183 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.745600% 89116EKT9 Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N .0075 32170072.68 32170072.68 .0293 N N N N University of Illinois University of Illinois 0.480000% 914353H34 549300VD8PPC4Q5HK850 US914353H349 Variable Rate Demand Note First Tier Security N/A N/A 2016-09-07 2016-09-07 2044-04-01 Y Northern Trust Company N/A N/A 1.0000 7 N Y Northern Trust Company N/A N/A 1.0000 N .0048 8015000.00 8015000.00 .0073 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.571100% 549300D0F37QF0LP7F94 92646KJ60 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0057 14998862.55 14998862.55 .0137 N N Y N Victory Receivables Corp. Victory Receivables Corp. 0.571100% 549300D0F37QF0LP7F94 92646KJD5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-13 2016-09-13 2016-09-13 N Y Bank of Tokyo - Mitsubishi Ltd. N/A N/A 1.0000 N .0057 29994691.80 29994691.80 .0273 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.850000% KB1H1DSPRFMYMCUFXT09 0000740906 94988ETV0 Certificate of Deposit First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N .0086 12000472.08 12000472.08 .0109 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 0.860000% 0000740906 94988EV54 Certificate of Deposit First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N .0088 20000252.00 20000252.00 .0182 N N N N JANUS INVESTMENT FUND 2016-09-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund