N-MFP2 0000277751 XXXXXXXX 2017-02-28 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 40 40 47154389.29 43104960.78 46720674.94 42983847.82 157130711.37 153079143.61 156287788.37 155552564.27 .2388 .2200 .2387 .2204 .7958 .7814 .7984 .7977 141088.57 195368863.17 195360675.27 40282.79 258504.19 195283542.44 195298751.37 1.0000 .0063 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 9435998.03 9436393.82 1.0000 1.0000 1.0000 1.0000 400139.34 161573.29 78902.13 90265.01 191615.16 177559.13 477735.34 31501.27 1148391.97 577363.95 .0003 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $705.05. Janus Capital voluntarily waived/ reimbursed additional fees of $60.68 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 185847544.41 185862357.55 1.0000 1.0000 1.0000 1.0000 5566507.02 2565038.85 4198315.63 5754670.65 4711052.97 4914488.47 2590252.51 3814406.88 16924997.75 17214366.63 .0005 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $14,325.86. Janus Capital voluntarily waived/ reimbursed additional fees of $820.48 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE REALTY LLC AE REALTY LLC 0.750000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 680000.00 680000.00 .0035 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.870000% 18538VAA2 US18538VAA26 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0087 790000.00 790000.00 .0040 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.750000% 23267QAB8 US23267QAB86 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 9000000.00 9000000.00 .0461 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.366600% 313589CM3 US313589CM32 BYXV4S3 U.S. 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2017-08-09 2017-08-09 N N N .0066 2991414.00 2991414.00 .0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.675600% 313385KG0 US313385KG02 U.S. Government Agency Debt Y Moody's P-1 2017-08-11 2017-08-11 2017-08-11 N N N .0068 1994168.00 1994168.00 .0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.690800% 313385KP0 US313385KP01 U.S. Government Agency Debt Y Moody's P-1 2017-08-18 2017-08-18 2017-08-18 N N N .0069 1993920.00 1993920.00 .0102 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.744800% 313385NK8 US313385NK86 U.S. Government Agency Debt Y Moody's P-1 2017-10-25 2017-10-25 2017-10-25 N N N .0074 4977190.00 4977190.00 .0255 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.850000% 31394THC2 US31394THC27 U.S. Government Agency Debt Y Moody's P-1 2017-03-07 2017-03-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0087 5815350.47 5815350.47 .0298 N N Y N Florida Food Products Inc Florida Food Products Inc 0.750000% 340683AA9 US340683AA93 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 1940000.00 1940000.00 .0099 N N Y N Greer Family LLC Greer Family LLC 0.750000% 397438AA0 US397438AA00 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 3000000.00 3000000.00 .0154 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.790000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2037-05-01 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 390000.00 390000.00 .0020 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.750000% 46358RAA9 US46358RAA95 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 2500000.00 2500000.00 .0128 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.900000% 478186AA7 US478186AA77 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0092 3160000.00 3160000.00 .0162 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.750000% 489544AA4 US489544AA48 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 6425000.00 6425000.00 .0329 N N Y N Lake Nona Trust Lake Nona Trust 0.750000% 510224AA6 US510224AA63 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 3000000.00 3000000.00 .0154 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.779400% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0078 9450000.00 9450000.00 .0484 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0085 1435000.00 1435000.00 .0073 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0085 3255000.00 3255000.00 .0167 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.850000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2034-08-01 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 .0085 4050000.00 4050000.00 .0207 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 2017-03-07 2017-03-07 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 3380000.00 3380000.00 .0173 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.750000% 717337AA7 US717337AA76 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 3790000.00 3790000.00 .0194 N N Y N RBC Capital Markets Corp Joint Repurchase Agreement RBC Capital Markets Corp Joint Repurchase Agreement 0.510000% RC0301A17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2034-02-01 2044-07-01 2.24% to 4.50% 21363113.94 22808030.45 Agency Mortgage-Backed Securities Fannie Mae 2026-08-01 2047-02-01 1.22% to 6.00% 99572563.15 103841883.65 Agency Mortgage-Backed Securities Ginnie Mae 2043-11-20 2047-02-20 2.50% to 5.00% 25123465.09 26350086.44 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2017-03-01 2017-03-01 2017-03-01 N N N .0051 38400000.00 38400000.00 .1966 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 0.950000% 786058AB3 US786058AB36 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 2036-01-15 Y Fannie Mae 1.0000 7 N Moody's P-1 Y Fannie Mae 1.0000 Moody's P-1 N .0095 500000.00 500000.00 .0026 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 0.750000% 884403AA4 US884403AA40 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 4500000.00 4500000.00 .0230 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.750000% 902201AA0 US902201AA02 Variable Rate Demand Note Y N/A N/A 2017-03-07 2017-03-07 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 .0075 1625000.00 1625000.00 .0083 N N Y N JANUS INVESTMENT FUND 2017-03-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund