N-MFP2 0000277751 XXXXXXXX 2022-02-28 0000277751 W6UYDZFUOFJ4HQQ32382 S000010466 2 N N 002-34393 JANUS HENDERSON INVESTORS US LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS HENDERSON INVESTORS US LLC JANUS HENDERSON SERVICES US LLC 0001170078 084-06024 N N N Exempt Government Government/Agency N 24 24 150704889.60 143398109.20 152996431.92 154364407.69 302484588.38 305174541.17 314772386.24 321138845.87 .4276 .4095 .4313 .4216 .8582 .8715 .8873 .8771 148271.08 364837342.75 364843953.95 8200.40 54989.28 364945436.15 364943311.43 1.0000 .0011 .9999 .9999 1.0000 1.0000 C000028921 2500.00 7068925.99 7068933.80 .9999 .9999 1.0000 1.0000 49382.56 189219.72 148980.81 21017.31 490816.92 302365.89 141355.35 115050.12 854828.01 644201.93 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $2,671.59 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 357876510.16 357874377.63 .9999 .9999 1.0000 1.0000 2706071.66 4540126.59 3016625.86 5458289.37 7312258.10 2908895.52 14009407.19 2682394.77 26820190.49 16070208.09 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $128,705.24 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 0.200000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 2980000.00 2980000.00 .0082 N N Y N Cash Management Bill Cash Management Bill 0.082300% 912796T90 US912796T908 BNZHR16 U.S. Treasury Debt Y Moody's P-1 2022-04-19 2022-04-19 2022-04-19 N N N .0008 4998987.65 4998987.65 .0137 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.030000% CW0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2042-05-15 2050-02-15 2.00% to 3.00% 4907999.24 5100001.94 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0003 5000000.00 5000000.00 .0137 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.200000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 9000000.00 9000000.00 .0247 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.081100% 313313UQ9 US313313UQ96 U.S. Government Agency Debt Y Moody's P-1 2022-03-23 2022-03-23 2022-03-23 N N N .0008 4999755.65 4999755.65 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.048500% 313385TT3 US313385TT32 BF6VFD9 U.S. Government Agency Debt Y Moody's P-1 2022-03-02 2022-03-02 2022-03-02 N N N .0005 4999988.90 4999988.90 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045000% 313385TU0 US313385TU05 U.S. Government Agency Debt Y Moody's P-1 2022-03-03 2022-03-03 2022-03-03 N N N .0005 4999977.80 4999977.80 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045000% 313385TY2 US313385TY27 BD5FPP0 U.S. Government Agency Debt Y Moody's P-1 2022-03-07 2022-03-07 2022-03-07 N N N .0005 4999933.35 4999933.35 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.052200% 313385UA2 US313385UA22 BD0MPR8 U.S. Government Agency Debt Y Moody's P-1 2022-03-09 2022-03-09 2022-03-09 N N N .0005 4999911.15 4999911.15 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050000% 313385UC8 US313385UC87 U.S. Government Agency Debt Y Moody's P-1 2022-03-11 2022-03-11 2022-03-11 N N N .0005 4999888.95 4999888.95 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045000% 313385UF1 US313385UF19 U.S. Government Agency Debt Y Moody's P-1 2022-03-14 2022-03-14 2022-03-14 N N N .0005 4999855.60 4999855.60 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.046000% 313385UH7 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 4999833.40 4999833.40 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045600% 313385UJ3 US313385UJ31 U.S. Government Agency Debt Y Moody's P-1 2022-03-17 2022-03-17 2022-03-17 N N N .0005 4999822.30 4999822.30 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.049200% 313385UK0 US313385UK04 U.S. Government Agency Debt Y Moody's P-1 2022-03-18 2022-03-18 2022-03-18 N N N .0005 4999811.20 4999811.20 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.059400% 313385UQ7 US313385UQ73 BD0MPQ7 U.S. Government Agency Debt Y Moody's P-1 2022-03-23 2022-03-23 2022-03-23 N N N .0006 4999755.65 4999755.65 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.065000% 313385US3 US313385US30 U.S. Government Agency Debt Y Moody's P-1 2022-03-25 2022-03-25 2022-03-25 N N N .0007 4999733.45 4999733.45 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091300% 313385UX2 US313385UX25 U.S. Government Agency Debt Y Moody's P-1 2022-03-30 2022-03-30 2022-03-30 N N N .0009 4999677.90 4999677.90 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.053200% 313385UZ7 US313385UZ72 U.S. Government Agency Debt Y Moody's P-1 2022-04-01 2022-04-01 2022-04-01 N N N .0005 4999182.80 4999182.80 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091300% 313385VC7 US313385VC78 BH7QZJ3 U.S. Government Agency Debt Y Moody's P-1 2022-04-04 2022-04-04 2022-04-04 N N N .0009 4999103.70 4999103.70 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091300% 313385VD5 US313385VD51 BDFY1Y8 U.S. Government Agency Debt Y Moody's P-1 2022-04-05 2022-04-05 2022-04-05 N N N .0009 4999077.35 4999077.35 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.163700% 313385VG8 US313385VG82 U.S. Government Agency Debt Y Moody's P-1 2022-04-08 2022-04-08 2022-04-08 N N N .0016 9997996.50 9997996.50 .0274 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.140300% 313385VK9 US313385VK94 BJ2SGD9 U.S. Government Agency Debt Y Moody's P-1 2022-04-11 2022-04-11 2022-04-11 N N N .0014 4998919.20 4998919.20 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.119800% 313385VM5 US313385VM50 BYVWMY0 U.S. Government Agency Debt Y Moody's P-1 2022-04-13 2022-04-13 2022-04-13 N N N .0012 4998866.50 4998866.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.127500% 313385VS2 US313385VS21 U.S. Government Agency Debt Y Moody's P-1 2022-04-18 2022-04-18 2022-04-18 N N N .0013 4998733.65 4998733.65 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.177300% 313385VU7 US313385VU76 B4R4R45 U.S. Government Agency Debt Y Moody's P-1 2022-04-20 2022-04-20 2022-04-20 N N N .0018 4998682.00 4998682.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.116600% 313385VW3 US313385VW33 U.S. Government Agency Debt Y Moody's P-1 2022-04-22 2022-04-22 2022-04-22 N N N .0012 9997258.50 9997258.50 .0274 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.188200% 313385WB8 US313385WB86 BFYV9X9 U.S. Government Agency Debt Y Moody's P-1 2022-04-27 2022-04-27 2022-04-27 N N N .0019 4998497.50 4998497.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.259400% 313385WG7 US313385WG73 BJVX8S4 U.S. Government Agency Debt Y Moody's P-1 2022-05-02 2022-05-02 2022-05-02 N N N .0026 4997421.20 4997421.20 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.259200% 313385WH5 US313385WH56 BDRTGW4 U.S. Government Agency Debt Y Moody's P-1 2022-05-03 2022-05-03 2022-05-03 N N N .0026 4997379.60 4997379.60 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.216900% 313385WJ1 US313385WJ13 BG0W8R0 U.S. Government Agency Debt Y Moody's P-1 2022-05-04 2022-05-04 2022-05-04 N N N .0022 4997338.05 4997338.05 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.208000% 313385WL6 US313385WL68 U.S. Government Agency Debt Y Moody's P-1 2022-05-06 2022-05-06 2022-05-06 N N N .0021 4997254.85 4997254.85 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.266200% 313385WR3 US313385WR39 BG05727 U.S. Government Agency Debt Y Moody's P-1 2022-05-11 2022-05-11 2022-05-11 N N N .0027 4997046.95 4997046.95 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.411500% 313385WY8 US313385WY89 BFMNF51 U.S. Government Agency Debt Y Moody's P-1 2022-05-18 2022-05-18 2022-05-18 N N N .0041 4996755.90 4996755.90 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.395600% 313385XF8 US313385XF81 BD734C2 U.S. Government Agency Debt Y Moody's P-1 2022-05-25 2022-05-25 2022-05-25 N N N .0040 4996464.90 4996464.90 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.332100% 313385XH4 US313385XH48 U.S. Government Agency Debt Y Moody's P-1 2022-05-27 2022-05-27 2022-05-27 N N N .0033 4996381.75 4996381.75 .0137 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.040000% GS0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2048-11-15 2048-11-15 4.05% 241899.32 251782.79 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-05-01 2049-05-01 5.00% 139314.20 154784.06 Agency Mortgage-Backed Securities Ginnie Mae 2040-03-15 2061-08-16 0.40% to 5.00% 25233295.53 25093433.15 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 25000000.00 25000000.00 .0685 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.040000% HS0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-10-15 2029-02-28 0.13% to 1.88% 9976890.73 10200001.40 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 10000000.00 10000000.00 .0274 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG0301B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-09-01 2052-01-01 1.50% to 6.00% 3597838.29 3559617.06 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2056-07-01 1.50% to 5.00% 11755682.67 11740400.01 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 15000000.00 15000000.00 .0411 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-03-24 2051-08-15 0.00% to 5.38% 15136890.99 15300019.91 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 15000000.00 15000000.00 .0411 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.210000% 46363PAA6 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 4000000.00 4000000.00 .0110 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.200000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 5820000.00 5820000.00 .0159 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.280000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0028 2845000.00 2845000.00 .0078 N N Y N Lake Nona Trust/The Lake Nona Trust/The 0.270000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0027 2500000.00 2500000.00 .0069 N N Y N LML Trust LML Trust 0.200000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 4500000.00 4500000.00 .0123 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 0.210000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 3900000.00 3900000.00 .0107 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.210000% 681042AA5 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 7000000.00 7000000.00 .0192 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2031-02-15 2041-03-15 5.33% to 32.29% 298858.26 330241.93 Agency Mortgage-Backed Securities Fannie Mae 2040-07-25 2041-04-25 8.79% to 13.39% 111118.80 115955.03 Agency Mortgage-Backed Securities Ginnie Mae 2034-09-20 2051-09-20 0.00% to 22.18% 45463.12 47850.42 Agency Mortgage-Backed Securities U.S. Treasury 2022-05-17 2051-05-15 0.00% to 2.38% 24260008.08 23067978.81 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0004 23100000.00 23100000.00 .0633 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY0301C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2040-12-20 2051-12-20 3.00% to 6.85% 3624184.78 3751586.77 Agency Mortgage-Backed Securities U.S. Treasury 2022-06-21 2050-08-15 0.00% to 2.50% 12294270.00 11548421.74 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0002 15000000.00 15000000.00 .0411 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.200000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 4240000.00 4240000.00 .0116 N N Y N United States Treasury Bill United States Treasury Bill 0.065500% 912796F38 US912796F386 BMDNPL5 U.S. Treasury Debt Y Moody's P-1 2022-03-24 2022-03-24 2022-03-24 N N N .0007 4999781.70 4999781.70 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.065100% 912796G45 US912796G459 BMG87D3 U.S. Treasury Debt Y Moody's P-1 2022-04-21 2022-04-21 2022-04-21 N N N .0007 4998725.00 4998725.00 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.058600% 912796M97 US912796M978 BLHM447 U.S. Treasury Debt Y Moody's P-1 2022-03-10 2022-03-10 2022-03-10 N N N .0006 4999956.25 4999956.25 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.054200% 912796N47 US912796N471 BM9XBK0 U.S. Treasury Debt Y Moody's P-1 2022-04-07 2022-04-07 2022-04-07 N N N .0005 4999524.65 4999524.65 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.093400% 912796P45 US912796P450 BNM0KC0 U.S. Treasury Debt Y Moody's P-1 2022-05-05 2022-05-05 2022-05-05 N N N .0009 4997889.75 4997889.75 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.396900% 912796Q28 US912796Q284 BMG1YH5 U.S. Treasury Debt Y Moody's P-1 2022-05-12 2022-05-12 2022-05-12 N N N .0040 4997225.00 4997225.00 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.065200% 912796S83 US912796S835 BLH47T9 U.S. Treasury Debt Y Moody's P-1 2022-03-15 2022-03-15 2022-03-15 N N N .0007 4999946.55 4999946.55 .0137 N Y Y N Ventana Housing LP Ventana Housing LP 0.210000% 922760AA1 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 5000000.00 5000000.00 .0137 N N Y N JANUS INVESTMENT FUND 2022-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund