N-MFP2 0000277751 XXXXXXXX 2021-09-30 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 24 24 479376679.19 422481654.42 402765168.66 400215318.46 .00 776013564.92 694119538.58 669403099.83 676852466.38 .00 .4180 .3690 .3517 .3503 .0000 .6767 .6063 .5846 .5924 .0000 192859.56 1143292179.85 1143286108.42 807874.15 853337.04 1143433505.09 1143457235.97 1.0000 .0008 1.0000 1.0000 1.0000 1.0000 .0000 C000028930 2500.00 14854660.78 14862813.63 .9995 .9995 .9995 .9995 .0000 356074.33 711210.56 .10 274056.06 770816.34 238992.34 676054.86 1219068.90 .00 .00 1678833.00 2345639.34 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $6,305.08 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1128578844.32 1128594422.34 1.0000 1.0000 1.0000 1.0000 .0000 9185357.30 10813465.63 4943085.37 6599389.91 6648684.05 6895256.98 12239575.20 14232969.48 .00 .00 36401758.86 39811093.95 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $452,913.26 to assist the Fund in attempting to maintain a yield of at least 0.00%. 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Lodi LV Loca LP Lodi LV Loca LP 0.110000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 2059-08-01 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 .0011 6000000.00 6000000.00 .0052 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.110000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 2039-11-01 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 .0011 11375000.00 11375000.00 .0099 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.220000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0022 4625000.00 4625000.00 .0040 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 0.160000% DU00XX5492DM 60710RLW3 Certificate of Deposit Y Standard & Poor A-1 2021-10-13 2021-10-13 2021-10-13 N N N .0008 20000577.40 20000577.40 .0175 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.091301% 724500BM7HQ28ZIB2058 65409RY38 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-03 2021-11-03 2021-11-03 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0009 9999150.00 9999150.00 .0087 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.071000% 724500BM7HQ28ZIB2058 65409RY87 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-08 2021-11-08 2021-11-08 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0007 24997562.50 24997562.50 .0219 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.081154% 724500BM7HQ28ZIB2058 65409RZ60 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-12-06 2021-12-06 2021-12-06 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0008 14997152.55 14997152.55 .0131 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.290000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 2025-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0029 1675000.00 1675000.00 .0015 N N Y N Royal Bank of Canada Royal Bank of Canada 0.142096% ES7IP3U3RHIGC71XBU11 0001000275 78013WAJ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N .0014 19993461.20 19993461.20 .0175 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY1001A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-12-15 2047-11-15 2.50% to 6.50% 379712.43 393991.09 Agency 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2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0014 13875000.00 13875000.00 .0121 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.131935% US86960KBH41 86960KBH4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N .0013 9995605.60 9995605.60 .0087 N N N N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 0.121776% US86960KC189 86960KC18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0012 24987227.75 24987227.75 .0219 N N N N Swedbank AB Swedbank AB 0.050715% M312WZV08Y7LYUC71685 0001699973 87019RX43 Financial Company Commercial Paper Y Standard & Poor A-1 2021-10-04 2021-10-04 2021-10-04 N N N .0005 24999833.25 24999833.25 .0219 N N Y N Swedbank AB Swedbank AB 0.116686% M312WZV08Y7LYUC71685 0001699973 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Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund