N-MFP2 0000277751 XXXXXXXX 2021-10-31 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 Exempt Government Government/Agency N 25 25 149185346.97 144913017.66 150798930.23 145524730.78 148528657.85 303912115.36 299612674.36 295499076.16 289944698.15 292948773.32 .4215 .4086 .4183 .4105 .4213 .8588 .8449 .8197 .8178 .8310 128657.85 352813012.10 352814490.83 18129.92 50788.91 352910489.69 352920748.00 1.0000 .0005 1.0000 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 6051805.52 6052053.33 1.0000 1.0000 1.0000 1.0000 1.0000 167417.02 30321.38 .00 247240.07 205658.11 81856.87 214799.51 18897.53 184403.94 581362.26 639472.50 929356.96 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $2,885.21 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 346858684.17 346868694.67 1.0000 1.0000 1.0000 1.0000 1.0000 4248871.39 3363158.56 6683721.10 5712663.45 2823504.26 2063480.50 2511084.22 3263977.45 2540070.57 4139130.22 15312322.74 15808729.02 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $154,445.15 to assist the Fund in attempting to maintain a yield of at least 0.00%. Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 0.100000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2070-07-01 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 .0010 2980000.00 2980000.00 .0084 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.030000% CW1101A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2039-08-15 2039-08-15 4.50% 3602368.16 5100003.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0003 5000000.00 5000000.00 .0142 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.120000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2033-04-01 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 .0012 9000000.00 9000000.00 .0255 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045514% 313385NU6 2549001DPIFGXC1TOL40 US313385NU68 BYX76J6 U.S. Government Agency Debt Y Moody's P-1 2021-11-03 2021-11-03 2021-11-03 N N N .0005 4999988.90 4999988.90 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043539% 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 U.S. Government Agency Debt Y Moody's P-1 2021-11-05 2021-11-05 2021-11-05 N N N .0004 4999977.80 4999977.80 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.044132% 313385NZ5 2549001DPIFGXC1TOL40 US313385NZ55 BDGTMX8 U.S. Government Agency Debt Y Moody's P-1 2021-11-08 2021-11-08 2021-11-08 N N N .0004 4999961.10 4999961.10 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042543% 313385PB6 2549001DPIFGXC1TOL40 US313385PB69 BF6Q4W6 U.S. Government Agency Debt Y Moody's P-1 2021-11-10 2021-11-10 2021-11-10 N N N .0004 4999950.00 4999950.00 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043539% 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 U.S. Government Agency Debt Y Moody's P-1 2021-11-12 2021-11-12 2021-11-12 N N N .0004 4999938.90 4999938.90 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.044522% 313385PJ9 2549001DPIFGXC1TOL40 US313385PJ95 BF1CTY6 U.S. Government Agency Debt Y Moody's P-1 2021-11-17 2021-11-17 2021-11-17 N N N .0004 4999911.10 4999911.10 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042548% 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y Moody's P-1 2021-11-19 2021-11-19 2021-11-19 N N N .0004 4999900.00 4999900.00 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.025002% 313385PP5 2549001DPIFGXC1TOL40 US313385PP55 BF437R5 U.S. Government Agency Debt Y Moody's P-1 2021-11-22 2021-11-22 2021-11-22 N N N .0003 4999883.35 4999883.35 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043537% 313385PR1 2549001DPIFGXC1TOL40 US313385PR12 U.S. Government Agency Debt Y Moody's P-1 2021-11-24 2021-11-24 2021-11-24 N N N .0004 4999872.25 4999872.25 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040008% 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y Moody's P-1 2021-12-01 2021-12-01 2021-12-01 N N N .0004 4972834.25 4972834.25 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.035007% 313385PZ3 2549001DPIFGXC1TOL40 US313385PZ38 U.S. Government Agency Debt Y Moody's P-1 2021-12-02 2021-12-02 2021-12-02 N N N .0004 4999827.80 4999827.80 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039561% 313385QD1 2549001DPIFGXC1TOL40 US313385QD17 BDT6Y07 U.S. Government Agency Debt Y Moody's P-1 2021-12-06 2021-12-06 2021-12-06 N N N .0004 4999805.60 4999805.60 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042546% 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 BFN4JF1 U.S. Government Agency Debt Y Moody's P-1 2021-12-08 2021-12-08 2021-12-08 N N N .0004 4999794.50 4999794.50 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039297% 313385QN9 2549001DPIFGXC1TOL40 US313385QN98 BF6Q4X7 U.S. Government Agency Debt Y Moody's P-1 2021-12-15 2021-12-15 2021-12-15 N N N .0004 9999511.20 9999511.20 .0283 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.037596% 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt Y Moody's P-1 2021-12-17 2021-12-17 2021-12-17 N N N .0004 4999744.50 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2022-01-07 N N N .0004 4999534.85 4999534.85 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039166% 313385RQ1 2549001DPIFGXC1TOL40 US313385RQ11 U.S. Government Agency Debt Y Moody's P-1 2022-01-10 2022-01-10 2022-01-10 N N N .0004 4999514.05 4999514.05 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042544% 313385RS7 2549001DPIFGXC1TOL40 US313385RS76 BYWT0W4 U.S. Government Agency Debt Y Moody's P-1 2022-01-12 2022-01-12 2022-01-12 N N N .0004 4999500.15 4999500.15 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040010% 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt Y Moody's P-1 2022-01-14 2022-01-14 2022-01-14 N N N .0004 4999486.25 4999486.25 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.035495% 313385RY4 2549001DPIFGXC1TOL40 US313385RY45 U.S. Government Agency Debt Y Moody's P-1 2022-01-18 2022-01-18 2022-01-18 N N N .0004 4999458.50 4999458.50 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043537% 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government Agency Debt Y Moody's P-1 2022-01-19 2022-01-19 2022-01-19 N N N .0004 4999451.55 4999451.55 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039602% 313385SA5 2549001DPIFGXC1TOL40 US313385SA59 U.S. Government Agency Debt Y Moody's P-1 2022-01-20 2022-01-20 2022-01-20 N N N .0004 4999444.60 4999444.60 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.044524% 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 BNBRC82 U.S. Government Agency Debt Y Moody's P-1 2022-01-21 2022-01-21 2022-01-21 N N N .0004 4999437.65 4999437.65 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045513% 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BZ04147 U.S. Government Agency Debt Y Moody's P-1 2022-01-26 2022-01-26 2022-01-26 N N N .0005 4999402.95 4999402.95 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045014% 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 BF5GKX0 U.S. Government Agency Debt Y Moody's P-1 2022-02-23 2022-02-23 2022-02-23 N N N .0005 4999050.40 4999050.40 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.046016% 313385UH7 2549001DPIFGXC1TOL40 US313385UH74 BZ1D2J5 U.S. Government Agency Debt Y Moody's P-1 2022-03-16 2022-03-16 2022-03-16 N N N .0005 4998875.45 4998875.45 .0142 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.050000% GS1101A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-07-20 2051-01-20 0.69% to 3.50% 14793644.92 15300000.05 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0005 15000000.00 15000000.00 .0425 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.040000% HS1101A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-05-31 2050-05-15 0.00% to 6.63% 14620455.86 15300002.94 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0004 15000000.00 15000000.00 .0425 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.030000% IG1101B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-11-01 2051-10-01 1.50% to 7.00% 7307160.15 7648451.69 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2057-02-01 1.50% to 5.50% 19693621.85 20984916.11 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-10-20 2049-10-20 3.00% 1889789.87 1966708.73 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0003 30000000.00 30000000.00 .0850 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.020000% IG1101A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-01-20 2050-08-15 0.00% to 4.38% 30468800.58 30600053.46 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0002 30000000.00 30000000.00 .0850 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.110000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2060-02-01 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 .0011 4000000.00 4000000.00 .0113 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.120000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2041-02-01 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 .0012 5820000.00 5820000.00 .0165 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.180000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2047-06-03 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 .0018 2845000.00 2845000.00 .0081 N N Y N Lake Nona Trust/The Lake Nona Trust/The 0.200000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2044-10-01 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 .0020 2500000.00 2500000.00 .0071 N N Y N LML Trust LML Trust 0.120000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2041-02-01 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 .0012 4500000.00 4500000.00 .0128 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 2021-11-07 2021-11-07 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 2665000.00 2665000.00 .0076 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 0.110000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2061-06-01 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 3900000.00 3900000.00 .0111 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.110000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2059-06-02 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 7000000.00 7000000.00 .0198 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY1101A21 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 23.30% 135028.32 140138.96 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2051-07-20 1.00% to 22.45% 53142.37 58086.19 Agency Mortgage-Backed Securities U.S. Treasury 2022-07-31 2041-02-15 0.11% to 2.50% 33038409.71 33869888.42 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N .0004 33400000.00 33400000.00 .0946 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY1101C21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-01-20 2051-07-20 1.00% to 4.50% 405160.40 431191.18 Agency Mortgage-Backed Securities U.S. Treasury 2021-12-15 2045-02-15 0.00% to 2.88% 18990171.43 19968842.85 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N .0002 20000000.00 20000000.00 .0567 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.120000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2040-06-01 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 .0012 4240000.00 4240000.00 .0120 N N Y N Ventana Housing LP Ventana Housing LP 0.110000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2060-06-01 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 5000000.00 5000000.00 .0142 N N Y N JANUS INVESTMENT FUND 2021-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund