N-MFP1/A 0000277751 XXXXXXXX 2016-05-31 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 Government/Agency N 39 39 24400000.00 26900000.00 23500000.00 23800000.00 119429820.68 119919746.30 116518946.84 115819109.06 .1515 .1663 .1459 .1473 .7402 .7408 .7217 .7160 69351.54 162053427.54 162046953.54 27045.93 80356.63 162062994.38 162078225.60 1.0000 .0042 1.0001 1.0000 .9999 1.0000 C000028921 2500.00 3374017.27 3374416.05 1.0000 1.0000 .9999 1.0000 35888.32 .00 7043.69 48125.63 331.13 45439.23 16706.74 208829.28 59969.88 302394.14 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $284.43. Janus Capital voluntarily waived/ reimbursed additional fees of $556.89 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 158688977.11 158703809.55 1.0001 1.0000 .9999 1.0000 3175558.96 707100.26 1341662.11 830881.06 552046.59 907165.40 1314395.61 845392.98 6747349.14 3325843.23 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $13,377.59. Janus Capital voluntarily waived/ reimbursed additional fees of $22,002.82 to assist the Fund in attempting to maintain a yield of at least 0.00%. 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Mississippi Business Finance Corp. 0.430000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2021-09-01 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 .0043 1700000.00 1700000.00 .0105 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-01-01 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 .0043 3450000.00 3450000.00 .0213 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2034-08-01 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 .0043 4275000.00 4275000.00 .0264 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.430000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 .0043 3470000.00 3470000.00 .0214 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.420000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 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 .0042 3990000.00 3990000.00 .0246 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.290000% RC0601A16 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 2046-06-01 2.51% to 5.00% 51524749.40 55368315.06 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-05-01 2.23% to 4.87% 53250918.44 56330237.11 Agency Mortgage-Backed Securities Ginnie Mae 2040-07-20 2046-04-20 2.00% to 4.00% 86740994.16 92301447.90 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-06-01 2016-06-01 2016-06-01 N N N .0029 24100000.00 24100000.00 .1487 N Y Y N Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 0.500000% 786058AB3 US786058AB36 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2036-01-15 Y Fannie Mae N/A N/A 1.0000 7 N Y Fannie Mae N/A N/A 1.0000 N .0050 500000.00 500000.00 .0031 N N Y N Thomas H Turner Family Irrevocable Trust Thomas H Turner Family Irrevocable Trust 0.420000% 884403AA4 US884403AA40 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2020-06-01 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 .0042 4500000.00 4500000.00 .0278 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.420000% 902201AA0 US902201AA02 Variable Rate Demand Note First Tier Security N/A N/A 2016-06-07 2016-06-07 2022-10-03 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 .0042 1775000.00 1775000.00 .0110 N N Y N JANUS INVESTMENT FUND 2016-06-03 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund