N-MFP2 0000277751 XXXXXXXX 2021-11-30 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 25 25 419244471.61 436332420.78 410459193.67 415313201.36 675882931.96 697970538.80 647097373.06 706950563.79 .3707 .3886 .3674 .3735 .5977 .6215 .5793 .6358 2893.91 1122560006.40 1122561904.82 58349.25 10172077.58 1112451070.40 1112451593.70 1.0000 .0008 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 16159344.99 16167167.66 .9995 .9995 .9995 .9995 499248.81 458505.00 1252522.93 904194.14 785470.38 497821.34 1222919.98 532584.12 3772054.10 2475186.13 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $6,367.87 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1096291725.42 1096284426.04 1.0000 1.0000 1.0000 1.0000 7542766.79 12086474.77 5593651.65 13860386.08 5967736.45 12171058.56 4470268.86 10326866.84 27582786.16 51781631.04 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $439,268.52 to assist the Fund in attempting to maintain a yield of at least 0.00%. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.070999% 549300BUNY5BIX4CVW20 04821TZF5 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-12-15 2021-12-15 2021-12-15 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0007 19999250.00 19999250.00 .0180 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.098555% JHE42UYNWWTJB8YTTU19 0000859994 05253CA55 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-05 2022-01-05 2022-01-05 N N N .0010 34997340.00 34997340.00 .0315 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.101455% JHE42UYNWWTJB8YTTU19 0000859994 05253CAQ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-24 2022-01-24 2022-01-24 N N N .0010 9998548.60 9998548.60 .0090 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.090000% DU00XX7089DM 06367CLD7 Certificate of Deposit Y Standard & Poor A-1 2021-12-14 2021-12-14 2021-12-14 N N N .0009 20000077.60 20000077.60 .0180 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.140000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2060-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0014 3450000.00 3450000.00 .0031 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.180000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0018 14980000.00 14980000.00 .0135 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.180000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0018 4000000.00 4000000.00 .0036 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.100000% DU00XX3198DM 13606CY99 Certificate of Deposit Y Standard & Poor A-1 2022-01-11 2022-01-11 2022-01-11 N N N .0010 9999953.20 9999953.20 .0090 N N N N Cellmark Inc Cellmark Inc 0.120000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0012 10000000.00 10000000.00 .0090 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 0.110000% 12540HAA2 254900KBXEE3KJFBOF78 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2060-10-01 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 .0011 6900000.00 6900000.00 .0062 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.101457% MSFSBD3QN1GSN7Q6C537 0000008565 20272EAE8 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-14 2022-01-14 2022-01-14 N N N .0010 14998312.50 14998312.50 .0135 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.172558% MSFSBD3QN1GSN7Q6C537 0000008565 20272ECQ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N .0017 9994490.00 9994490.00 .0090 N N N N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 0.110000% DU00XX7242DM 21684XSH0 Certificate of Deposit Y Standard & Poor A-1 2021-12-16 2021-12-16 2021-12-16 N N N .0011 20000177.40 20000177.40 .0180 N N N N County of Eagle CO County of Eagle CO 0.180000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0018 9100000.00 9100000.00 .0082 N N Y N County of Eagle CO County of Eagle CO 0.180000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0018 8000000.00 8000000.00 .0072 N N Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 0.060974% 254900BN8XS34XZDJ223 22533TZ17 Financial Company Commercial Paper Y Standard & Poor A-1 2021-12-01 2021-12-01 2021-12-01 N N N .0006 49999903.00 49999903.00 .0449 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.030000% CW1201A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2048-11-15 2048-11-15 3.38% 15461986.97 20400011.87 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-12-01 2021-12-01 2021-12-01 N N N .0003 20000000.00 20000000.00 .0180 N Y Y N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 0.120000% 258242AA4 US258242AA42 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2040-08-01 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 .0012 5285000.00 5285000.00 .0048 N N Y N Encinitas Senior Living LP Encinitas Senior Living LP 0.110000% 29254AAA7 549300DFHENBBV4X0S03 US29254AAA79 BJBYYV2 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 3370000.00 3370000.00 .0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040004% 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 10000000.00 10000000.00 .0090 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.035009% 313385QE9 2549001DPIFGXC1TOL40 US313385QE99 U.S. Government Agency Debt Y Moody's P-1 2021-12-07 2021-12-07 2021-12-07 N N N .0004 9999950.00 9999950.00 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.038585% 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 9999883.30 9999883.30 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042544% 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 BDH2W47 U.S. Government Agency Debt Y Moody's P-1 2022-01-05 2022-01-05 2022-01-05 N N N .0004 9999611.20 9999611.20 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039307% 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 9999533.40 9999533.40 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043537% 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government 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Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.030000% IG1201A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-12-30 2050-08-15 0.00% to 4.38% 91782340.11 96900092.19 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-12-01 2021-12-01 2021-12-01 N N N .0003 95000000.00 95000000.00 .0854 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 0.190000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0019 14555000.00 14555000.00 .0131 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.121754% ZBUT11V806EZRVTWT807 0000782124 46640QAA9 Financial Company Commercial Paper Y Standard & Poor A-1 2022-01-10 2022-01-10 2022-01-10 N N N .0012 24997124.25 24997124.25 .0225 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.121754% ZBUT11V806EZRVTWT807 0000782124 46640QAT8 Financial Company Commercial Paper Y Standard & Poor A-1 2022-01-27 2022-01-27 2022-01-27 N N N .0012 19996197.80 19996197.80 .0180 N N N N Lodi LV Loca LP Lodi LV Loca LP 0.110000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0054 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.120000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0012 11375000.00 11375000.00 .0102 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.230000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0023 4625000.00 4625000.00 .0042 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.081153% 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 14999790.00 14999790.00 .0135 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.091295% 724500BM7HQ28ZIB2058 65409RZ86 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-12-08 2021-12-08 2021-12-08 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0009 19999617.80 19999617.80 .0180 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.172540% 724500BM7HQ28ZIB2058 65409SB72 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-02-07 2022-02-07 2022-02-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0017 9997201.70 9997201.70 .0090 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 2021-12-07 2021-12-07 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 19997305.00 19997305.00 .0180 N N N N Royal Bank of Canada Royal Bank of Canada 0.142093% ES7IP3U3RHIGC71XBU11 0001000275 78013WCM0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N .0014 19990935.00 19990935.00 .0180 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY 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Mae 2031-12-01 2051-12-01 2.00% to 8.83% 30037952.09 31870638.53 Agency Mortgage-Backed Securities Ginnie Mae 2043-07-20 2051-11-20 1.00% to 4.50% 3627614.58 3888028.95 Agency Mortgage-Backed Securities U.S. Treasury 2026-02-15 2026-07-15 0.13% to 6.00% 2753369.43 3027136.98 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N .0002 60000000.00 60000000.00 .0539 N Y Y N Societe Generale SA Societe Generale SA 0.050711% O2RNE8IBXP4R0TD8PU41 83369BZ25 Financial Company Commercial Paper Y Standard & Poor A-1 2021-12-02 2021-12-02 2021-12-02 N N N .0005 19999922.20 19999922.20 .0180 N N Y N SSAB AB SSAB AB 0.120000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0012 30000000.00 30000000.00 .0270 N N Y N SSAB AB SSAB AB 0.120000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0012 20000000.00 20000000.00 .0180 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.150000% 858115AA6 2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0015 13875000.00 13875000.00 .0125 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 0.140000% DU00XX3116DK 86565CT25 Certificate of Deposit Y Standard & Poor A-1 2021-12-01 2021-12-01 2021-12-01 N N N .0010 25000048.50 25000048.50 .0225 N Y 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 9997300.80 9997300.80 .0090 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 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 24991784.75 24991784.75 .0225 N N N N Swedbank AB Swedbank AB 0.091303% M312WZV08Y7LYUC71685 0001699973 87019SAR5 Financial Company Commercial Paper Y Standard & Poor A-1 2022-01-25 2022-01-25 2022-01-25 N N N .0009 19997666.60 19997666.60 .0180 N N N N Swedbank AB Swedbank AB 0.126844% M312WZV08Y7LYUC71685 0001699973 87019SC28 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-02 2022-03-02 2022-03-02 N N N .0013 24992014.00 24992014.00 .0225 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.180000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 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 .0018 5700000.00 5700000.00 .0051 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.142078% 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