N-MFP2 0000277751 XXXXXXXX 2022-04-30 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 23 23 158143649.00 161895072.85 164194272.48 157985266.00 162487899.78 342401053.67 336647104.67 333944492.12 336727470.29 331233083.73 .4247 .4356 .4333 .4194 .4263 .9195 .9059 .8813 .8939 .8690 .00 381134109.53 381160361.34 37372.37 182724.31 381015009.40 381012884.98 1.0000 .0047 1.0000 .9999 .9999 1.0000 1.0000 C000028921 2500.00 6939048.60 6939056.37 1.0000 .9999 .9999 1.0000 1.0000 73936.49 320989.48 236117.59 180414.36 10638.48 350783.99 381568.09 166418.70 12460.13 75422.09 690912.65 773039.47 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $1,267.34 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 374075960.80 374073828.61 1.0000 .9999 .9999 1.0000 1.0000 2713516.64 6231716.41 2436737.28 3278901.09 4302337.85 1688848.73 5504095.21 2985479.91 7282487.07 2761856.11 19749522.09 11628722.24 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $60,508.74 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 0.650000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0065 2980000.00 2980000.00 .0078 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.660000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 9000000.00 9000000.00 .0236 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.203004% 313313WJ3 US313313WJ36 U.S. Government Agency Debt Y Moody's P-1 2022-05-04 2022-05-04 2022-05-04 N N N .0020 4999867.00 4999867.00 .0131 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451204% 313313YA0 US313313YA09 U.S. Government Agency Debt Y Moody's P-1 2022-06-13 2022-06-13 2022-06-13 N N N .0045 5495398.48 5495398.48 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.240339% 313385WG7 2549001DPIFGXC1TOL40 US313385WG73 BJVX8S4 U.S. Government Agency Debt Y Moody's P-1 2022-05-02 2022-05-02 2022-05-02 N N N .0024 5000000.00 5000000.00 .0131 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.240340% 313385WH5 2549001DPIFGXC1TOL40 US313385WH56 BDRTGW4 U.S. Government Agency Debt Y Moody's P-1 2022-05-03 2022-05-03 2022-05-03 N N N .0024 4999933.50 4999933.50 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.216915% 313385WJ1 2549001DPIFGXC1TOL40 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 4999867.00 4999867.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.230026% 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt Y Moody's P-1 2022-05-06 2022-05-06 2022-05-06 N N N .0023 9999468.00 9999468.00 .0262 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.266201% 313385WR3 2549001DPIFGXC1TOL40 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 4999401.45 4999401.45 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.295504% 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 U.S. Government Agency Debt Y Moody's P-1 2022-05-13 2022-05-13 2022-05-13 N N N .0030 4999268.45 4999268.45 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.352886% 313385WY8 2549001DPIFGXC1TOL40 US313385WY89 BFMNF51 U.S. Government Agency Debt Y Moody's P-1 2022-05-18 2022-05-18 2022-05-18 N N N .0035 9997872.00 9997872.00 .0262 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.270599% 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt Y Moody's P-1 2022-05-20 2022-05-20 2022-05-20 N N N .0027 4998803.00 4998803.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.315602% 313385XD3 2549001DPIFGXC1TOL40 US313385XD34 BH7R3S1 U.S. Government Agency Debt Y Moody's P-1 2022-05-23 2022-05-23 2022-05-23 N N N .0032 4998603.55 4998603.55 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.395643% 313385XF8 2549001DPIFGXC1TOL40 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 4998470.55 4998470.55 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.336669% 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt Y Moody's P-1 2022-05-27 2022-05-27 2022-05-27 N N N .0034 4998333.90 4998333.90 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.373777% 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 BFMNDR9 U.S. Government Agency Debt Y Moody's P-1 2022-06-01 2022-06-01 2022-06-01 N N N .0037 4997011.65 4997011.65 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471280% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt Y Moody's P-1 2022-06-03 2022-06-03 2022-06-03 N N N .0047 4996802.05 4996802.05 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.512392% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 BD8ZDX1 U.S. Government Agency Debt Y Moody's P-1 2022-06-08 2022-06-08 2022-06-08 N N N .0051 4996314.60 4996314.60 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.390947% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y Moody's P-1 2022-06-10 2022-06-10 2022-06-10 N N N .0039 4996115.50 4996115.50 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.551782% 313385YB6 2549001DPIFGXC1TOL40 US313385YB68 BF5G8W5 U.S. Government Agency Debt Y Moody's P-1 2022-06-14 2022-06-14 2022-06-14 N N N .0055 4995717.25 4995717.25 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471387% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 BFMMHH4 U.S. Government Agency Debt Y Moody's P-1 2022-06-15 2022-06-15 2022-06-15 N N N .0047 4995617.70 4995617.70 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.446356% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y Moody's P-1 2022-06-17 2022-06-17 2022-06-17 N N N .0045 4995418.60 4995418.60 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.569677% 313385YJ9 2549001DPIFGXC1TOL40 US313385YJ94 BYVZRH7 U.S. Government Agency Debt Y Moody's P-1 2022-06-21 2022-06-21 2022-06-21 N N N .0057 4995020.40 4995020.40 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.710276% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y Moody's P-1 2022-06-24 2022-06-24 2022-06-24 N N N .0071 4994721.80 4994721.80 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.602261% 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 BFZCT42 U.S. Government Agency Debt Y Moody's P-1 2022-06-29 2022-06-29 2022-06-29 N N N .0060 4994224.10 4994224.10 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.633590% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y Moody's P-1 2022-07-01 2022-07-01 2022-07-01 N N N .0063 4992511.25 4992511.25 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.728136% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 BF5G8S1 U.S. Government Agency Debt Y Moody's P-1 2022-07-06 2022-07-06 2022-07-06 N N N .0073 4991917.90 4991917.90 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.701062% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y Moody's P-1 2022-07-08 2022-07-08 2022-07-08 N N N .0070 4991669.40 4991669.40 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.765285% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BZ1M9K2 U.S. Government Agency Debt Y Moody's P-1 2022-07-13 2022-07-13 2022-07-13 N N N .0077 4991048.30 4991048.30 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.797885% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Moody's P-1 2022-07-15 2022-07-15 2022-07-15 N N N .0080 4990799.85 4990799.85 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.834237% 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 BLWF322 U.S. Government Agency Debt Y Moody's P-1 2022-07-18 2022-07-18 2022-07-18 N N N .0083 4990427.25 4990427.25 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.854545% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 BD8ZDQ4 U.S. Government Agency Debt Y Moody's P-1 2022-07-20 2022-07-20 2022-07-20 N N N .0085 4990178.85 4990178.85 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.861061% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt Y Moody's P-1 2022-07-22 2022-07-22 2022-07-22 N N N .0086 4989930.45 4989930.45 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.897217% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 BDFDBN4 U.S. Government Agency Debt Y Moody's P-1 2022-07-27 2022-07-27 2022-07-27 N N N .0090 4989309.55 4989309.55 .0131 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.290000% GS0502A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2040-04-20 2061-08-16 0.59% to 4.00% 25802941.94 25500000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-05-02 2022-05-02 2022-05-02 N N N .0029 25000000.00 25000000.00 .0656 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.290000% HS0502A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-05-12 2051-05-15 0.00% to 3.75% 10335113.33 10200003.67 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-05-02 2022-05-02 2022-05-02 N N N .0029 10000000.00 10000000.00 .0262 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.270000% IG0502B22 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 2051-11-01 1.50% to 7.00% 3549197.04 3598107.49 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2058-05-01 1.50% to 5.50% 16133729.06 15120333.90 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2051-06-20 2051-06-20 2.50% 1796059.46 1682017.66 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-05-02 2022-05-02 2022-05-02 N N N .0027 20000000.00 20000000.00 .0525 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.260000% IG0502A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-07-21 2052-02-15 0.00% to 3.00% 16358015.18 15300332.42 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-05-02 2022-05-02 2022-05-02 N N N .0026 15000000.00 15000000.00 .0394 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.660000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 4000000.00 4000000.00 .0105 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.660000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 5820000.00 5820000.00 .0153 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.860000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0088 2845000.00 2845000.00 .0075 N N Y N LML Trust LML Trust 0.660000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 4500000.00 4500000.00 .0118 N N Y N New Grafton Park LLC New Grafton Park LLC 0.600000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 2062-04-01 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 .0060 4000000.00 4000000.00 .0105 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 1.238900% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0125 3900000.00 3900000.00 .0102 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.660000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 7000000.00 7000000.00 .0184 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.280000% RY0502A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2035-08-20 2037-04-20 20.67% to 21.72% 19894.37 21396.55 Agency Mortgage-Backed Securities U.S. Treasury 2022-06-21 2032-04-15 0.00% to 3.38% 28462013.77 28029257.96 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N .0028 27500000.00 27500000.00 .0722 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.260000% RY0502C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2036-04-15 5.50% to 6.50% 13022.08 13879.89 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2051-07-20 3.50% to 6.85% 1265417.67 1295154.93 Agency Mortgage-Backed Securities U.S. Treasury 2022-07-15 2046-08-15 0.13% to 3.38% 13131617.23 13991296.68 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N .0026 15000000.00 15000000.00 .0394 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.660000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 4240000.00 4240000.00 .0111 N N Y N United States Treasury Bill United States Treasury Bill 0.465827% 912796J42 254900HROIFWPRGM1V77 US912796J420 BNHV1F8 U.S. Treasury Debt Y Moody's P-1 2022-06-16 2022-06-16 2022-06-16 N N N .0047 4997222.65 4997222.65 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.178793% 912796P45 254900HROIFWPRGM1V77 US912796P450 BNM0KC0 U.S. Treasury Debt Y Moody's P-1 2022-05-05 2022-05-05 2022-05-05 N N N .0018 4999960.95 4999960.95 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.393833% 912796Q28 254900HROIFWPRGM1V77 US912796Q284 BMG1YH5 U.S. Treasury Debt Y Moody's P-1 2022-05-12 2022-05-12 2022-05-12 N N N .0039 9999659.70 9999659.70 .0262 N Y Y N United States Treasury Bill United States Treasury Bill 0.412897% 912796Q36 254900HROIFWPRGM1V77 US912796Q367 BP39M02 U.S. Treasury Debt Y Moody's P-1 2022-05-26 2022-05-26 2022-05-26 N N N .0041 4998915.85 4998915.85 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.484443% 912796R35 254900HROIFWPRGM1V77 US912796R357 BP6NM23 U.S. Treasury Debt Y Moody's P-1 2022-06-09 2022-06-09 2022-06-09 N N N .0048 4997707.45 4997707.45 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.548504% 912796R43 254900HROIFWPRGM1V77 US912796R431 BLH2PN3 U.S. Treasury Debt Y Moody's P-1 2022-06-23 2022-06-23 2022-06-23 N N N .0055 4995737.10 4995737.10 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.210000% 912796U72 254900HROIFWPRGM1V77 US912796U724 BNLZ7V4 U.S. Treasury Debt Y Moody's P-1 2022-05-03 2022-05-03 2022-05-03 N N N .0021 4999987.50 4999987.50 .0131 N Y Y N United States Treasury Bill United States Treasury Bill 0.415182% 912796U80 254900HROIFWPRGM1V77 US912796U807 BMX8CV9 U.S. Treasury Debt Y Moody's P-1 2022-05-10 2022-05-10 2022-05-10 N N N .0042 4999875.00 4999875.00 .0131 N Y Y N Ventana Housing LP Ventana Housing LP 0.660000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-05-07 2022-05-07 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 .0066 5000000.00 5000000.00 .0131 N N Y N JANUS INVESTMENT FUND 2022-04-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund