N-MFP1 0000277751 XXXXXXXX 2016-06-30 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 38 38 23900000.00 24300000.00 21900000.00 21300000.00 115419005.91 110580010.20 110165796.86 109566773.63 .1478 .1484 .1346 .1314 .7131 .6749 .6752 .6739 69162.98 164517994.03 164494110.29 26881.51 84147.31 164506007.47 164521218.81 1.0000 .0045 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 3614054.93 3614453.28 1.0000 1.0000 1.0000 1.0000 13206.83 .00 84665.97 2514.48 83190.93 90.00 147605.62 76460.42 390124.53 150087.30 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $287.83. Janus Capital voluntarily waived/ reimbursed additional fees of $488.39 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 160891952.54 160906765.53 1.0000 1.0000 1.0000 1.0000 770741.59 641093.49 2365375.94 510925.79 440901.04 1119881.42 419614.55 1102010.54 6777659.88 4574703.89 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $13,074.62. Janus Capital voluntarily waived/ reimbursed additional fees of $19,581.70 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE REALTY LLC AE REALTY LLC 0.430000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2023-10-01 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 780000.00 780000.00 .0047 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.460000% 18538VAA2 US18538VAA26 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0046 940000.00 940000.00 .0057 N N Y N Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.430000% 23267QAB8 US23267QAB86 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-04-01 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 .0043 9000000.00 9000000.00 .0547 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.522400% 313312N89 US313312N894 BYQ8X73 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N .0052 1997234.00 1997234.00 .0121 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.593000% 313312R44 US313312R440 BZ1L578 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-29 2016-11-29 2016-11-29 N N N .0059 2496015.00 2496015.00 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.459000% 313384B57 US313384B575 BYSQL15 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-08-10 2016-08-10 N N N .0046 2999166.00 2999166.00 .0182 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.456500% 313384B73 US313384B732 BYTLG25 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-12 2016-08-12 2016-08-12 N N N .0046 1999416.00 1999416.00 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.447200% 313384D55 US313384D555 BYNRN62 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N .0045 2998833.00 2998833.00 .0182 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.506900% 313384E21 US313384E215 BYN4426 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N .0051 2998728.00 2998728.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.446400% 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 .0045 5996826.00 5996826.00 .0364 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.514000% 313384F38 US313384F386 BYMK566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-09 2016-09-09 2016-09-09 N N N .0051 2998368.00 2998368.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.396000% 313384F87 US313384F873 BYQCW56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-14 2016-09-14 2016-09-14 N N N .0040 1998834.00 1998834.00 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.446500% 313384G78 US313384G780 B7WGNN8 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N .0045 1998724.00 1998724.00 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.486800% 313384G94 US313384G947 BYXJDV3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N .0049 2998041.00 2998041.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.431400% 313384J75 US313384J750 BYVYW24 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N .0043 2997060.00 2997060.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.461600% 313384K40 US313384K402 B7WHCD4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-12 2016-10-12 2016-10-12 N N N .0046 2996910.00 2996910.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.456600% 313384M22 US313384M226 BYPK659 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N .0046 2996490.00 2996490.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.466600% 313384N39 US313384N398 BYZXRT9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N .0047 2996010.00 2996010.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.491700% 313384P78 US313384P781 BD4DPR7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N .0049 2995629.00 2995629.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.542200% 313384P94 US313384P948 BYSZ8M2 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N .0054 2995566.00 2995566.00 .0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.582500% 313384R50 US313384R506 BZ1L5C3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N .0058 1996792.00 1996792.00 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.501900% 313384S42 US313384S421 BYZWBJ4 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-07 2016-12-07 2016-12-07 N N N .0050 3593638.80 3593638.80 .0218 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.340700% 313384ZQ5 US313384ZQ53 BYT3BH1 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-20 2016-07-20 2016-07-20 N N N .0034 1999820.00 1999820.00 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.512000% 313384ZX0 US313384ZX05 BYSFFL0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-27 2016-07-27 2016-07-27 N N N .0051 1499815.50 1499815.50 .0091 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.490000% 31394THC2 US31394THC27 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-07 2016-07-07 2042-01-15 Y Freddie Mac N/A N/A 1.0000 7 N Y Freddie Mac N/A N/A 1.0000 N .0049 5916811.73 5916811.73 .0360 N N Y N Florida Food Products, Inc. Florida Food Products, Inc. 0.430000% 340683AA9 US340683AA93 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2022-12-01 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 2220000.00 2220000.00 .0135 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.418080% 313396E82 US313396E821 BZ0G3M5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N .0042 2998437.00 2998437.00 .0182 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.432300% 313396ZH9 US313396ZH92 BYN6YN3 U.S. Government Agency Debt First Tier Security N/A N/A 2016-07-13 2016-07-13 2016-07-13 N N N .0043 2999829.00 2999829.00 .0182 N N Y N Greer Family LLC Greer Family LLC 0.430000% 397438AA0 US397438AA00 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2031-08-01 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 3000000.00 3000000.00 .0182 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.730000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2037-05-01 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 .0073 395000.00 395000.00 .0024 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.430000% 46358RAA9 US46358RAA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2020-12-01 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 2500000.00 2500000.00 .0152 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.500000% 478186AA7 US478186AA77 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2047-06-03 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 .0051 3555000.00 3555000.00 .0216 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.430000% 489544AA4 US489544AA48 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2036-04-01 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 .0043 6425000.00 6425000.00 .0391 N N Y N Koar D'Iberville Center LLC Koar D'Iberville Center LLC 0.440000% 49986RAA3 US49986RAA32 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2033-01-01 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 .0044 5580000.00 5580000.00 .0339 N N Y N Lake Nona Trust Lake Nona Trust 0.440000% 510224AA6 US510224AA63 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 2044-10-01 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 .0044 3100000.00 3100000.00 .0188 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.460300% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0046 9700000.00 9700000.00 .0590 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.440000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0044 1700000.00 1700000.00 .0103 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.440000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0044 3450000.00 3450000.00 .0210 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.440000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0044 4275000.00 4275000.00 .0260 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.440000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0044 3470000.00 3470000.00 .0211 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.430000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0043 3990000.00 3990000.00 .0243 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.400000% RC0701A16 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 2046-05-01 2.51% to 5.00% 34228536.66 36675518.41 Agency Mortgage-Backed Securities Fannie Mae 2025-05-01 2046-06-01 2.32% to 5.50% 54087904.17 57778058.13 Agency Mortgage-Backed Securities Ginnie Mae 2039-08-20 2046-04-20 2.00% to 5.50% 102414247.01 109546423.71 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N .0040 23200000.00 23200000.00 .1410 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 2016-07-07 2016-07-07 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 .0030 N N Y N Thomas H Turner Family Irrevocable Trust Thomas H Turner Family Irrevocable Trust 0.430000% 884403AA4 US884403AA40 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0043 4500000.00 4500000.00 .0274 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.430000% 902201AA0 US902201AA02 Variable Rate Demand Note First Tier Security N/A N/A 2016-07-07 2016-07-07 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 .0043 1775000.00 1775000.00 .0108 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