N-MFP2 0000277751 XXXXXXXX 2016-10-31 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 27 27 214547994.10 177828399.10 244655507.90 214191817.30 499319333.06 436604546.34 496631627.24 493966602.39 .2310 .1917 .2632 .2307 .5376 .4707 .5344 .5321 61533.85 929703384.84 929646527.85 275039.87 512259.04 929470842.53 929502776.23 1.0000 .0060 1.0001 1.0001 1.0001 1.0000 C000028930 2500.00 14209724.28 14217979.98 .9995 .9995 .9995 .9995 266394.71 100217822.52 945155.50 893863.34 33717.70 981860.78 449821.70 182041.56 1695339.93 102296907.16 .0006 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $2,329.31. C000083519 2500.00 915261118.25 915284796.25 1.0001 1.0001 1.0001 1.0000 7885848.97 6473235.11 7746425.80 9038644.59 8155278.39 5522467.10 6036247.36 7393292.76 32343073.89 29361425.06 .0008 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $77,578.02. ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0.797000% 0018A2L46 Financial Company Commercial Paper Y Standard & Poor's A-1+ 2016-11-04 2016-11-04 2016-11-04 N N N .0080 24998925.00 24998925.00 .0269 N N Y N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0.898900% 0018A2PQ3 Financial Company Commercial Paper Y Standard & Poor's A-1+ 2017-02-24 2017-02-24 2017-02-24 N N N .0090 19936200.00 19936200.00 .0215 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.750000% 0001018949 06427KBB2 Certificate of Deposit Y Standard & Poor's A-1 2016-12-21 2016-12-21 2016-12-21 N N N .0076 30006646.50 30006646.50 .0323 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.700000% 0001018949 06427KBN6 Certificate of Deposit Y Standard & Poor's A-1 2016-12-27 2016-12-27 2016-12-27 N N N .0071 20002675.80 20002675.80 .0215 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.520000% 06538NFJ1 Certificate of Deposit Y Standard & Poor's A-1 2016-11-10 2016-11-10 2016-11-10 N N N .0053 45600543.10 45600543.10 .0491 N N N N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.499500% 0000310732 09659BL73 Financial Company Commercial Paper Y Standard & Poor's A-1 2016-11-07 2016-11-07 2016-11-07 N N N .0050 14998707.90 14998707.90 .0161 N N Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.479100% 0000310732 09659BL99 Financial Company Commercial Paper Y Standard & Poor's A-1 2016-11-09 2016-11-09 2016-11-09 N N N .0048 24997187.50 24997187.50 .0269 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.700000% 106538AA9 US106538AA95 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor's A-1 Y Bank of America NA 1.0000 Standard & Poor's A-1 N .0071 14980000.00 14980000.00 .0161 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.700000% 106538AB7 US106538AB78 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor's A-1 Y Bank of America NA 1.0000 Standard & Poor's A-1 N .0071 4000000.00 4000000.00 .0043 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.690000% 13033WGA5 549300C1OG9RDIM8ET06 US13033WGA53 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2033-07-01 Y Bank of New York 1.0000 7 N Standard & Poor's A-1+ Y Bank of New York 1.0000 Standard & Poor's A-1+ N .0069 800000.00 800000.00 .0009 N N Y N County of Eagle CO County of Eagle CO 0.700000% 269476AA5 US269476AA53 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor's A-1 Y Bank of America NA 1.0000 Standard & Poor's A-1 N .0071 9100000.00 9100000.00 .0098 N N Y N County of Eagle CO County of Eagle CO 0.700000% 269476AC1 US269476AC10 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor's A-1 Y Bank of America NA 1.0000 Standard & Poor's A-1 N .0071 8000000.00 8000000.00 .0086 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.481900% 313589FM0 US313589FM05 BYYLSP7 U.S. Government Agency Debt Y Moody's P-1 2017-05-12 2017-05-12 2017-05-12 N N N .0048 19949860.00 19949860.00 .0215 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451700% 313313BW7 US313313BW75 BD084T1 U.S. Government Agency Debt Y Moody's P-1 2017-02-14 2017-02-14 2017-02-14 N N N .0045 6992650.00 6992650.00 .0075 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.340700% 313384Q85 US313384Q854 BYWKJ20 U.S. Government Agency Debt Y Moody's P-1 2016-11-25 2016-11-25 2016-11-25 N N N .0034 14998005.00 14998005.00 .0161 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.481900% 313385CF1 US313385CF11 BD6R2N2 U.S. Government Agency Debt Y Moody's P-1 2017-02-23 2017-02-23 2017-02-23 N N N .0048 8490310.00 8490310.00 .0091 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471700% 313385CM6 US313385CM61 B8XWSR1 U.S. Government Agency Debt Y Moody's P-1 2017-03-01 2017-03-01 2017-03-01 N N N .0047 18774939.60 18774939.60 .0202 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.537400% 313385FE1 US313385FE19 U.S. Government Agency Debt Y Moody's P-1 2017-05-05 2017-05-05 2017-05-05 N N N .0054 9975850.00 9975850.00 .0107 N N N N Goldman Sachs & Co Goldman Sachs & Co 0.320000% GS1101A16 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 2044-08-01 1.17% to 4.00% 48755741.25 53338434.95 Agency Mortgage-Backed Securities Fannie Mae 2043-12-01 2043-12-01 3.00% 47044234.50 48661565.16 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 2016-11-01 2016-11-01 2016-11-01 N N N .0032 100000000.00 100000000.00 .1076 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.720000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor's A-1 Y Bank of America NA 1.0000 Standard & Poor's A-1 N .0072 3750000.00 3750000.00 .0040 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.750000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2055-04-01 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 .0075 8800000.00 8800000.00 .0095 N N Y N HSBC Bank PLC Joint Repurchase Agreement HSBC Bank PLC Joint Repurchase Agreement 0.290000% HS1101A16 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2027-01-01 2042-08-01 3.00% to 4.00% 190958005.18 204000993.97 Agency Mortgage-Backed Securities Y Standard & Poor's A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N .0029 115700000.00 115700000.00 .1245 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.790000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2026-07-01 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 .0079 4080000.00 4080000.00 .0044 N N Y N J-Jay Properties LLC J-Jay Properties LLC 0.760000% 46619DAA5 US46619DAA54 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2035-07-02 Y US Bank NA 1.0000 7 N Standard & Poor's A-1+ Y US Bank NA 1.0000 Standard & Poor's A-1+ N .0076 3285000.00 3285000.00 .0035 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.921300% ZBUT11V806EZRVTWT807 0000782124 46640PLP6 Financial Company Commercial Paper Y Standard & Poor's A-1 2016-11-23 2016-11-23 2016-11-23 N N N .0092 24992509.00 24992509.00 .0269 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.941500% ZBUT11V806EZRVTWT807 0000782124 46640PNW9 Financial Company Commercial Paper Y Standard & Poor's A-1 2017-01-30 2017-01-30 2017-01-30 N N N .0094 24955637.50 24955637.50 .0268 N N N N Kaneville Road Joint Venture Inc Kaneville Road Joint Venture Inc 0.720000% 484192AB5 US484192AB50 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2032-11-01 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 .0072 4925000.00 4925000.00 .0053 N N Y N Lush Properties LLC Lush Properties LLC 0.720000% 550492AA0 US550492AA07 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2033-11-01 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 .0072 5395000.00 5395000.00 .0058 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.720000% 55143PAA4 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2016-11-07 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 .0064 4130000.00 4130000.00 .0044 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.720000% 594070AA2 US594070AA21 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2035-02-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor's A-1+ Y Wells Fargo Bank NA 1.0000 Standard & Poor's A-1+ N .0072 6000000.00 6000000.00 .0065 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279FF0 549300DYV074JUDKBQ77 US605279FF08 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2020-07-01 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 .0085 2500000.00 2500000.00 .0027 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 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 .0085 6000000.00 6000000.00 .0065 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.827600% 54930052Z500U6IGFJ82 65409RLA6 Asset Backed Commercial Paper Y Standard & Poor's A-1 2016-11-10 2016-11-10 2016-11-10 N N N .0083 24996562.50 24996562.50 .0269 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.910000% 54930052Z500U6IGFJ82 65409RMG2 Asset Backed Commercial Paper Y Standard & Poor's A-1 2016-12-16 2016-12-16 2016-12-16 N N N .0091 24978118.00 24978118.00 .0269 N N N N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.720000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2016-11-07 2016-11-07 2033-02-01 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 .0072 4630000.00 4630000.00 .0050 N N Y N Phoenix Realty Special 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2016-11-07 N N N .0087 20001704.20 20001704.20 .0215 N N Y N JANUS INVESTMENT FUND 2016-11-04 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund