Form N-MFP2 JANUS INVESTMENT FUND For: Jan 31

  
    N-MFP2
    
      
        
          0000277751
          XXXXXXXX
        
      
      
    
  
  
    
      2017-01-31
      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
      Y
      25
      25
      
        260912200.72
        276894008.30
        156199146.54
        197938579.47
      
      
        588905099.49
        595894735.35
        504209465.02
        505248153.98
      
      
        .2803
        .2997
        .1696
        .2159
      
      
        .6326
        .6449
        .5476
        .5511
      
      .00
      918996519.27
      918978521.90
      253748.67
      3400476.41
      915831794.16
      915863727.99
      1.0000
      .0073
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000028930
      2500.00
      13655780.29
      13664035.95
      
        .9995
        .9994
        .9994
        .9994
      
      
        285022.16
        528369.70
      
      
        119383.69
        618665.33
      
      
        235246.07
        292801.11
      
      
        113207.79
        439958.16
      
      
        777797.25
        1986550.26
      
      .0014
      Y
      Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,207.27.
    
    
      C000083519
      2500.00
      902176013.87
      902199692.04
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        8934178.36
        11023734.81
      
      
        7837772.67
        14411668.48
      
      
        7883279.06
        11130040.65
      
      
        9131762.26
        12950952.56
      
      
        38025973.91
        54027700.59
      
      .0016
      Y
      Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $77,255.53.
    
    
      ANZ New Zealand Int'l Ltd/London
      ANZ New Zealand Int'l Ltd/London 0.898900%
      0018A2PQ3
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2017-02-24
      2017-02-24
      2017-02-24
      N
      N
      N
      .0090
      19990720.00
      19990720.00
      .0218
      N
      N
      N
      N
    
    
      ANZ New Zealand Int'l Ltd/London
      ANZ New Zealand Int'l Ltd/London 0.867400%
      0018A2Q25
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      .0087
      14991000.00
      14991000.00
      .0164
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization LLC
      Atlantic Asset Securitization LLC 0.763500%
      549300BUNY5BIX4CVW20
      04821TP33
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-03
      2017-02-03
      2017-02-03
      N
      Y
      
        Credit Agricole
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0076
      29298107.81
      29298107.81
      .0320
      N
      N
      Y
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY
      Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.760000%
      06538NTY3
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      .0077
      24999837.75
      24999837.75
      .0273
      N
      N
      N
      N
    
    
      BNP Paribas SA/New York NY
      BNP Paribas SA/New York NY 0.702200%
      0000310732
      09659BPQ7
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-24
      2017-02-24
      2017-02-24
      N
      N
      N
      .0070
      24688638.00
      24688638.00
      .0270
      N
      N
      N
      N
    
    
      Breckenridge Terrace LLC
      Breckenridge Terrace LLC 0.850000%
      106538AA9
      US106538AA95
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2039-05-02
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      14980000.00
      14980000.00
      .0164
      N
      N
      Y
      N
    
    
      Breckenridge Terrace LLC
      Breckenridge Terrace LLC 0.850000%
      106538AB7
      US106538AB78
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2039-05-02
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      4000000.00
      4000000.00
      .0044
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.680000%
      13033WGA5
      549300C1OG9RDIM8ET06
      US13033WGA53
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2033-07-01
      Y
      
        Bank of New York
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Bank of New York
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0068
      800000.00
      800000.00
      .0009
      N
      N
      Y
      N
    
    
      County of Eagle CO
      County of Eagle CO 0.850000%
      269476AA5
      US269476AA53
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2027-06-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      9100000.00
      9100000.00
      .0099
      N
      N
      Y
      N
    
    
      County of Eagle CO
      County of Eagle CO 0.850000%
      269476AC1
      US269476AC10
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2039-05-02
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      8000000.00
      8000000.00
      .0087
      N
      N
      Y
      N
    
    
      Fannie Mae Discount Notes
      Fannie Mae Discount Notes 0.501600%
      313589DR1
      US313589DR10
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      .0050
      24980175.00
      24980175.00
      .0273
      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
      19970000.00
      19970000.00
      .0218
      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
      6998992.00
      6998992.00
      .0076
      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
      8497926.00
      8497926.00
      .0093
      N
      N
      Y
      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
      18792536.40
      18792536.40
      .0205
      N
      N
      Y
      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
      9986050.00
      9986050.00
      .0109
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.636700%
      313385JK3
      US313385JK33
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      .0064
      6979175.00
      6979175.00
      .0076
      N
      N
      N
      N
    
    
      Goldman Sachs & Co
      Goldman Sachs & Co 0.530000%
      GS0201A17
      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
              2046-12-01
            
          
          1.42% to 6.00%
          56586085.77
          61018478.18
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            
              2022-11-01
              2045-05-01
            
          
          2.83% to 6.50%
          38740397.41
          40981521.85
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      .0053
      100000000.00
      100000000.00
      .1092
      N
      Y
      Y
      N
    
    
      Griffin-Spalding County Development Authority
      Griffin-Spalding County Development Authority 0.750000%
      398248BX1
      549300QOJTNBCKFAQ841
      US398248BX18
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2028-08-01
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0075
      3750000.00
      3750000.00
      .0041
      N
      N
      Y
      N
    
    
      Harry M Rubin 2014 Insurance Trust
      Harry M Rubin 2014 Insurance Trust 0.750000%
      41587EAA2
      US41587EAA29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2034-10-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      6460000.00
      6460000.00
      .0071
      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
      
      2017-02-07
      2017-02-07
      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
      .0096
      N
      N
      Y
      N
    
    
      HSBC Bank PLC Joint Repurchase Agreement
      HSBC Bank PLC Joint Repurchase Agreement 0.520000%
      HS0201A17
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Ginnie Mae
          
            
              2045-09-20
              2045-09-20
            
          
          4.00%
          192218055.30
          204000017.70
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1+
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      .0052
      77700000.00
      77700000.00
      .0848
      N
      Y
      Y
      N
    
    
      Industrial Development Board of the City of Auburn
      Industrial Development Board of the City of Auburn 0.750000%
      050228AH8
      549300A7GYSAJZ7I4317
      US050228AH85
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      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
      .0075
      4080000.00
      4080000.00
      .0045
      N
      N
      Y
      N
    
    
      J-Jay Properties LLC
      J-Jay Properties LLC 0.750000%
      46619DAA5
      US46619DAA54
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2035-07-02
      Y
      
        US Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        US Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      3255000.00
      3255000.00
      .0036
      N
      N
      Y
      N
    
    
      JP Morgan Securities LLC
      JP Morgan Securities LLC 1.051100%
      ZBUT11V806EZRVTWT807
      0000782124
      46640PR39
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      .0105
      19974097.80
      19974097.80
      .0218
      N
      N
      N
      N
    
    
      Kaneville Road Joint Venture Inc
      Kaneville Road Joint Venture Inc 0.750000%
      484192AB5
      US484192AB50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      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
      .0075
      4880000.00
      4880000.00
      .0053
      N
      N
      Y
      N
    
    
      Lavonia O Frick Family Trust
      Lavonia O Frick Family Trust 0.750000%
      519481AB1
      US519481AB12
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2028-08-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      3950000.00
      3950000.00
      .0043
      N
      N
      Y
      N
    
    
      Lush Properties LLC
      Lush Properties LLC 0.750000%
      550492AA0
      US550492AA07
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      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
      .0075
      5395000.00
      5395000.00
      .0059
      N
      N
      Y
      N
    
    
      Lynette Kerrane-Darragh Children's Trust
      Lynette Kerrane-Darragh Children's Trust 0.750000%
      55143PAA4
      US55143PAA49
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2030-09-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      4935000.00
      4935000.00
      .0054
      N
      N
      Y
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC 0.814700%
      549300S0NSJYSOB32S63
      56274LPG3
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-16
      2017-02-16
      2017-02-16
      N
      Y
      
        Sumitomo Mitsui Banking Corporation
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0081
      24991633.25
      24991633.25
      .0273
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC 0.824900%
      549300S0NSJYSOB32S63
      56274LPM0
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-21
      2017-02-21
      2017-02-21
      N
      Y
      
        Sumitomo Mitsui Banking Corporation
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0082
      16792453.94
      16792453.94
      .0183
      N
      N
      N
      N
    
    
      Mesivta Yeshiva Rabbi Chaim Berlin
      Mesivta Yeshiva Rabbi Chaim Berlin 0.771100%
      590713AA1
      54930002SYQO3FLVCE46
      US590713AA14
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      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
      .0077
      4025000.00
      4025000.00
      .0044
      N
      N
      Y
      N
    
    
      Michael Dennis Sullivan Irrevocable Trust
      Michael Dennis Sullivan Irrevocable Trust 0.750000%
      594070AA2
      US594070AA21
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2035-02-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      6000000.00
      6000000.00
      .0066
      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
      
      2017-02-07
      2017-02-07
      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
      
      2017-02-07
      2017-02-07
      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
      5850000.00
      5850000.00
      .0064
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.847300%
      54930052Z500U6IGFJ82
      65409RP87
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-08
      2017-02-08
      2017-02-08
      N
      N
      N
      .0085
      19996862.20
      19996862.20
      .0218
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.866000%
      54930052Z500U6IGFJ82
      65409RQ86
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      .0087
      11490570.00
      11490570.00
      .0125
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp
      Nieuw Amsterdam Receivables Corp 0.845600%
      54930052Z500U6IGFJ82
      65409RQF0
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      .0085
      13486406.58
      13486406.58
      .0147
      N
      N
      N
      N
    
    
      Phenix City Downtown Redevelopment Authority
      Phenix City Downtown Redevelopment Authority 0.750000%
      717337AA7
      US717337AA76
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      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
      4630000.00
      4630000.00
      .0051
      N
      N
      Y
      N
    
    
      Phoenix Realty Special Account-U LP
      Phoenix Realty Special Account-U LP 0.750000%
      71912TAA2
      US71912TAA25
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2020-04-01
      Y
      
        Northern Trust Company
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Northern Trust Company
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      1675000.00
      1675000.00
      .0018
      N
      N
      Y
      N
    
    
      RDR Investment Co LLC
      RDR Investment Co LLC 0.870000%
      749438AA5
      US749438AA51
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2019-11-01
      Y
      
        JP Morgan Chase Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        JP Morgan Chase Bank NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      475000.00
      475000.00
      .0005
      N
      N
      Y
      N
    
    
      Societe Generale SA
      Societe Generale SA 0.712400%
      O2RNE8IBXP4R0TD8PU41
      0000865845
      83369BP34
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-03
      2017-02-03
      2017-02-03
      N
      N
      N
      .0071
      24998843.75
      24998843.75
      .0273
      N
      N
      Y
      N
    
    
      Societe Generale SA
      Societe Generale SA 0.712400%
      O2RNE8IBXP4R0TD8PU41
      0000865845
      83369BP83
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-08
      2017-02-08
      2017-02-08
      N
      N
      N
      .0071
      20997293.31
      20997293.31
      .0229
      N
      N
      N
      N
    
    
      SSAB AB
      SSAB AB 0.750000%
      78469GAA2
      529900329VS14ZIML164
      US78469GAA22
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2034-04-01
      Y
      
        Swedbank AB
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Swedbank AB
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0075
      30000000.00
      30000000.00
      .0328
      N
      N
      Y
      N
    
    
      SSAB AB
      SSAB AB 0.750000%
      78469GAB0
      529900329VS14ZIML164
      US78469GAB05
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2034-05-01
      Y
      
        Credit Agricole SA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Credit Agricole SA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0075
      20000000.00
      20000000.00
      .0218
      N
      N
      Y
      N
    
    
      Steel Dust Recycling LLC
      Steel Dust Recycling LLC 0.750000%
      858115AA6
      US858115AA68
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2046-05-01
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          Standard & Poor
          A-2
        
      
      Y
      
        Comerica Bank
        1.0000
        
          Standard & Poor
          A-2
        
      
      N
      .0075
      13875000.00
      13875000.00
      .0152
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Banking Corp/New York
      Sumitomo Mitsui Banking Corp/New York 0.900000%
      86563YLR2
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      .0076
      25003641.00
      25003641.00
      .0273
      N
      N
      N
      N
    
    
      Sunroad Centrum Apartments 4 LP
      Sunroad Centrum Apartments 4 LP 0.800000%
      86771NAB1
      549300DXRXLAYEYBVF09
      US86771NAB10
      BXFHB25
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2055-05-03
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          Standard & Poor
          A-2
        
      
      Y
      
        Comerica Bank
        1.0000
        
          Standard & Poor
          A-2
        
      
      N
      .0080
      33795000.00
      33795000.00
      .0369
      N
      N
      Y
      N
    
    
      Swedbank AB
      Swedbank AB 1.051600%
      87019RS98
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2017-05-09
      2017-05-09
      2017-05-09
      N
      N
      N
      .0105
      24934598.50
      24934598.50
      .0272
      N
      N
      N
      N
    
    
      Swedbank AB
      Swedbank AB 1.041300%
      M312WZV08Y7LYUC71685
      87019RSW7
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2017-05-30
      2017-05-30
      2017-05-30
      N
      N
      N
      .0104
      19932765.00
      19932765.00
      .0218
      N
      N
      N
      N
    
    
      Tenderfoot Seasonal Housing LLC
      Tenderfoot Seasonal Housing LLC 0.850000%
      88033VAA5
      US88033VAA52
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2035-07-02
      Y
      
        Bank of America NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Bank of America NA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      5700000.00
      5700000.00
      .0062
      N
      N
      Y
      N
    
    
      Tift County Development Authority
      Tift County Development Authority 0.800000%
      886637AA5
      US886637AA50
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2018-02-01
      Y
      
        Wells Fargo Bank NA
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Wells Fargo Bank NA
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0080
      2600000.00
      2600000.00
      .0028
      N
      N
      Y
      N
    
    
      Toronto-Dominion Bank/NY
      Toronto-Dominion Bank/NY 0.790000%
      89113WTV8
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      .0080
      17000972.23
      17000972.23
      .0186
      N
      N
      N
      N
    
    
      University of Illinois
      University of Illinois 0.720000%
      914353H34
      US914353H349
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2017-02-07
      2017-02-07
      2044-04-01
      Y
      
        Northern Trust Company
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        Northern Trust Company
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0072
      8015000.00
      8015000.00
      .0088
      N
      N
      Y
      N
    
    
      Victory Receivables Corp
      Victory Receivables Corp 0.865800%
      549300D0F37QF0LP7F94
      92646KP63
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-06
      2017-02-06
      2017-02-06
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0087
      14997765.00
      14997765.00
      .0164
      N
      N
      Y
      N
    
    
      Victory Receivables Corp
      Victory Receivables Corp 0.824800%
      549300D0F37QF0LP7F94
      92646KP97
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2017-02-09
      2017-02-09
      2017-02-09
      N
      Y
      
        Bank of Tokyo-Mitsubishi UFJ
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0082
      29993160.00
      29993160.00
      .0328
      N
      N
      N
      N
    
    
      Wells Fargo Bank NA
      Wells Fargo Bank NA 1.070000%
      KB1H1DSPRFMYMCUFXT09
      0000740906
      94989RCE6
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1+
      
      2017-05-08
      2017-05-08
      2017-05-08
      N
      N
      N
      .0109
      25007298.75
      25007298.75
      .0273
      N
      N
      N
      N
    
    
      JANUS INVESTMENT FUND
      2017-02-06
      Jesper Nergaard
      Jesper Nergaard
      Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund
    
  

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