N-MFP1 0000277751 XXXXXXXX 2016-07-31 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 40 40 23000000.00 24400000.00 22800000.00 30800000.00 25200000.00 114260668.68 121462545.90 125846370.46 133847489.23 131746208.78 .1407 .1479 .1346 .1755 .1434 .6955 .7332 .7399 .7610 .7478 87714.12 176199095.05 176178864.87 29149.45 85473.21 176210255.23 176225466.57 1.0000 .0046 1.0001 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 3460928.01 3461326.30 1.0000 1.0000 1.0000 1.0000 1.0000 61787.54 71022.40 108203.74 112801.19 28782.56 234390.30 12364.79 936.98 53601.82 8283.78 203285.27 356412.25 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $298.01. Janus Capital voluntarily waived/ reimbursed additional fees of $437.17 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 172749327.22 172764140.27 1.0001 1.0000 1.0000 1.0000 1.0000 3218879.55 1432788.70 2397244.61 979235.45 7704165.20 3136005.50 6772072.33 1028283.43 4125643.84 3875701.28 21073292.90 9215918.16 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $14,197.53. Janus Capital voluntarily waived/ reimbursed additional fees of $17,865.35 to assist the Fund in attempting to maintain a yield of at least 0.00%. 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Government Agency Debt First Tier Security N/A N/A 2016-09-06 2016-09-06 2016-09-06 N N N .0042 2999247.00 2999247.00 .0170 N N Y N Greer Family LLC Greer Family LLC 0.460000% 397438AA0 US397438AA00 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0046 3000000.00 3000000.00 .0170 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.790000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0079 390000.00 390000.00 .0022 N N Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.470000% 46358RAA9 US46358RAA95 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 2500000.00 2500000.00 .0142 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.540000% 478186AA7 US478186AA77 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0055 3555000.00 3555000.00 .0202 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.470000% 489544AA4 US489544AA48 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 6425000.00 6425000.00 .0365 N N Y N Koar D'Iberville Center LLC Koar D'Iberville Center LLC 0.480000% 49986RAA3 US49986RAA32 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 5385000.00 5385000.00 .0306 N N Y N Lake Nona Trust Lake Nona Trust 0.470000% 510224AA6 US510224AA63 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 3100000.00 3100000.00 .0176 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.492600% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0049 9700000.00 9700000.00 .0550 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.470000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 1700000.00 1700000.00 .0096 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.480000% 605279LW6 549300DYV074JUDKBQ77 US605279LW66 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 3450000.00 3450000.00 .0196 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.480000% 605279LX4 549300DYV074JUDKBQ77 US605279LX40 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 4275000.00 4275000.00 .0243 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.480000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0048 3470000.00 3470000.00 .0197 N N Y N Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.470000% 717337AA7 US717337AA76 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 3990000.00 3990000.00 .0226 N N Y N RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. Joint Repurchase Agreement 0.310000% RC0801A16 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 2046-08-01 2.51% to 5.00% 37021486.23 39163811.43 Agency Mortgage-Backed Securities Fannie Mae 2026-05-01 2046-07-01 2.32% to 4.87% 77587471.17 82767163.67 Agency Mortgage-Backed Securities Ginnie Mae 2039-08-20 2046-03-20 2.00% to 5.50% 77325782.45 82036334.01 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N .0031 25200000.00 25200000.00 .1430 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 2016-08-07 2016-08-07 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 .0028 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 0.470000% 884403AA4 US884403AA40 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 4500000.00 4500000.00 .0255 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.470000% 902201AA0 US902201AA02 Variable Rate Demand Note First Tier Security N/A N/A 2016-08-07 2016-08-07 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 .0047 1775000.00 1775000.00 .0101 N N Y N JANUS INVESTMENT FUND 2016-08-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund