N-MFP2 0000277751 XXXXXXXX 2023-04-30 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 22 22 158657493.26 156938765.81 154921474.47 155606379.42 371563435.62 358916398.71 351910728.73 347586154.12 .3961 .3983 .3942 .3953 .9277 .9110 .8955 .8830 116985.93 393248241.26 393239576.95 299534.49 1505403.20 392150694.17 392160216.03 1.0000 .0486 1.0003 1.0003 1.0002 1.0002 C000028921 2500.00 8156470.32 8156747.30 1.0003 1.0002 1.0002 1.0002 91682.84 65742.75 6854.12 186097.05 9808.40 514569.90 5763.88 449262.51 114109.24 1215672.21 .0427 N C000083514 2500.00 383994223.85 384003468.73 1.0003 1.0003 1.0002 1.0002 3261050.91 2509274.56 1412598.50 2199886.29 2190146.52 3090047.12 2809458.53 2027644.28 9673254.46 9826852.25 .0429 N 6213 Montezuma LLC 6213 Montezuma LLC 5.000000% 83006QAA0 549300VZPMDCMRXR5Y83 US83006QAA04 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 2062-02-01 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 .0512 2200000.00 2200000.00 .0056 N N Y N Alberta Street Development LLC Alberta Street Development LLC 5.000000% 01307LAA9 US01307LAA98 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 2061-03-01 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 .0512 2000000.00 2000000.00 .0051 N N Y N Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 4.990000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0511 2980000.00 2980000.00 .0076 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 4.750000% CW0501A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2050-08-25 2050-08-25 2.00% 2653140.56 2008915.58 Agency Mortgage-Backed Securities Ginnie Mae 2051-12-20 2051-12-20 3.50% 3467437.38 3091084.42 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0475 5000000.00 5000000.00 .0128 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 5.000000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 9000000.00 9000000.00 .0230 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.762156% 313384FA2 2549001DPIFGXC1TOL40 US313384FA22 U.S. Government Agency Debt Y Moody's P-1 2023-05-01 2023-05-01 2023-05-01 N N N .0476 6000000.00 6000000.00 .0153 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.982374% 313384FB0 2549001DPIFGXC1TOL40 US313384FB05 U.S. Government Agency Debt Y Moody's P-1 2023-05-02 2023-05-02 2023-05-02 N N N .0498 5999242.50 5999242.50 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.802726% 313384FC8 2549001DPIFGXC1TOL40 US313384FC87 BHLNTZ4 U.S. Government Agency Debt Y Moody's P-1 2023-05-03 2023-05-03 2023-05-03 N N N .0480 4998737.60 4998737.60 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.791592% 313384FD6 2549001DPIFGXC1TOL40 US313384FD60 U.S. Government Agency Debt Y Moody's P-1 2023-05-04 2023-05-04 2023-05-04 N N N .0479 5997727.86 5997727.86 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.846261% 313384FE4 2549001DPIFGXC1TOL40 US313384FE44 BMXHJZ9 U.S. Government Agency Debt Y Moody's P-1 2023-05-05 2023-05-05 2023-05-05 N N N .0485 5996901.60 5996901.60 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.788668% 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 BJFVFT4 U.S. Government Agency Debt Y Moody's P-1 2023-05-10 2023-05-10 2023-05-10 N N N .0479 5993033.10 5993033.10 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.799273% 313384FM6 2549001DPIFGXC1TOL40 US313384FM69 U.S. Government Agency Debt Y Moody's P-1 2023-05-12 2023-05-12 2023-05-12 N N N .0480 5991673.08 5991673.08 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.857654% 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 BW0DK57 U.S. Government Agency Debt Y Moody's P-1 2023-05-15 2023-05-15 2023-05-15 N N N .0486 5989404.06 5989404.06 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.895015% 313384FR5 2549001DPIFGXC1TOL40 US313384FR56 BJJMMX6 U.S. Government Agency Debt Y Moody's P-1 2023-05-16 2023-05-16 2023-05-16 N N N .0490 4990539.95 4990539.95 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.919533% 313384FS3 2549001DPIFGXC1TOL40 US313384FS30 BJHDG62 U.S. Government Agency Debt Y Moody's P-1 2023-05-17 2023-05-17 2023-05-17 N N N .0492 5987891.88 5987891.88 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.950272% 313384FU8 2549001DPIFGXC1TOL40 US313384FU85 U.S. Government Agency Debt Y Moody's P-1 2023-05-19 2023-05-19 2023-05-19 N N N .0495 5986380.12 5986380.12 .0153 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.864929% 313384FX2 2549001DPIFGXC1TOL40 US313384FX25 U.S. Government Agency Debt Y Moody's P-1 2023-05-22 2023-05-22 2023-05-22 N N N .0486 4986760.95 4986760.95 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.866543% 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 BJ5RZG9 U.S. Government Agency Debt Y Moody's P-1 2023-05-24 2023-05-24 2023-05-24 N N N .0487 4985501.90 4985501.90 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.944299% 313384GB9 2549001DPIFGXC1TOL40 US313384GB95 U.S. Government Agency Debt Y Moody's P-1 2023-05-26 2023-05-26 2023-05-26 N N N .0494 4984243.20 4984243.20 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.866971% 313384GH6 2549001DPIFGXC1TOL40 US313384GH65 U.S. Government Agency Debt Y Moody's P-1 2023-06-01 2023-06-01 2023-06-01 N N N .0487 5975531.10 5975531.10 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.882293% 313384GJ2 2549001DPIFGXC1TOL40 US313384GJ22 U.S. Government Agency Debt Y Moody's P-1 2023-06-02 2023-06-02 2023-06-02 N N N .0488 5974743.48 5974743.48 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.810338% 313384GN3 2549001DPIFGXC1TOL40 US313384GN34 BJ0LRZ9 U.S. Government Agency Debt Y Moody's P-1 2023-06-06 2023-06-06 2023-06-06 N N N .0481 5971593.90 5971593.90 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.860011% 313384GR4 2549001DPIFGXC1TOL40 US313384GR48 U.S. Government Agency Debt Y Moody's P-1 2023-06-09 2023-06-09 2023-06-09 N N N .0486 5969232.78 5969232.78 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.833790% 313384GU7 2549001DPIFGXC1TOL40 US313384GU76 BHNGQT4 U.S. Government Agency Debt Y Moody's P-1 2023-06-12 2023-06-12 2023-06-12 N N N .0483 5966872.62 5966872.62 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.822003% 313384GW3 2549001DPIFGXC1TOL40 US313384GW33 BJ4K9Y5 U.S. Government Agency Debt Y Moody's P-1 2023-06-14 2023-06-14 2023-06-14 N N N .0482 5965299.72 5965299.72 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.964245% 313384GY9 2549001DPIFGXC1TOL40 US313384GY98 U.S. Government Agency Debt Y Moody's P-1 2023-06-16 2023-06-16 2023-06-16 N N N .0496 4969141.65 4969141.65 .0127 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.023724% 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 BK8Y5W0 U.S. Government Agency Debt Y Moody's P-1 2023-06-21 2023-06-21 2023-06-21 N N N .0502 5959797.72 5959797.72 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.882595% 313384HF9 2549001DPIFGXC1TOL40 US313384HF90 U.S. Government Agency Debt Y Moody's P-1 2023-06-23 2023-06-23 2023-06-23 N N N .0488 5958226.68 5958226.68 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.908608% 313384HK8 2549001DPIFGXC1TOL40 US313384HK85 BFYWH49 U.S. Government Agency Debt Y Moody's P-1 2023-06-27 2023-06-27 2023-06-27 N N N .0491 5955085.80 5955085.80 .0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.001857% 313384HM4 2549001DPIFGXC1TOL40 US313384HM42 U.S. Government Agency Debt Y Moody's P-1 2023-06-29 2023-06-29 2023-06-29 N N N .0500 5953516.02 5953516.02 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.977455% 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 BK6N8X1 U.S. Government Agency Debt Y Moody's P-1 2023-07-03 2023-07-03 2023-07-03 N N N .0498 4957986.25 4957986.25 .0126 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.777878% 313384HV4 2549001DPIFGXC1TOL40 US313384HV41 U.S. Government Agency Debt Y Moody's P-1 2023-07-07 2023-07-07 2023-07-07 N N N .0478 5946396.78 5946396.78 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.873538% 313384JC4 2549001DPIFGXC1TOL40 US313384JC42 U.S. Government Agency Debt Y Moody's P-1 2023-07-14 2023-07-14 2023-07-14 N N N .0487 5940824.16 5940824.16 .0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.994648% 313384JK6 2549001DPIFGXC1TOL40 US313384JK67 U.S. Government Agency Debt Y Moody's P-1 2023-07-21 2023-07-21 2023-07-21 N N N .0499 5935256.76 5935256.76 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.898448% 313384JS9 2549001DPIFGXC1TOL40 US313384JS93 U.S. Government Agency Debt Y Moody's P-1 2023-07-28 2023-07-28 2023-07-28 N N N .0490 5929694.58 5929694.58 .0151 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.934473% 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 BKDVZK4 U.S. Government Agency Debt Y Moody's P-1 2023-08-02 2023-08-02 2023-08-02 N N N .0493 1679038.03 1679038.03 .0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.912783% 313384JZ3 2549001DPIFGXC1TOL40 US313384JZ37 U.S. Government Agency Debt Y Moody's P-1 2023-08-04 2023-08-04 2023-08-04 N N N .0491 4443326.69 4443326.69 .0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.994471% 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 BFYWJY3 U.S. Government Agency Debt Y Moody's P-1 2023-08-16 2023-08-16 2023-08-16 N N N .0499 4929132.10 4929132.10 .0126 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.620000% GS0501A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-02-25 2052-03-25 3.33% to 11.03% 10658944.69 10411606.21 Agency Mortgage-Backed Securities Fannie Mae 2028-08-25 2061-09-25 3.43% to 6.00% 6695352.51 6556457.86 Agency Mortgage-Backed Securities Ginnie Mae 2046-04-20 2052-09-20 2.79% to 7.49% 3508265.75 3431935.98 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0462 20000000.00 20000000.00 .0510 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.750000% HS0501A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2037-05-15 2053-02-15 0.00% 26354905.93 10200000.07 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0475 10000000.00 10000000.00 .0255 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.800000% IG0501A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-05-09 2052-11-15 0.00% to 5.38% 30998790.00 30612240.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0480 30000000.00 30000000.00 .0765 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.800000% IG0501B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-08-01 2053-04-01 3.00% to 7.50% 13484849.09 12828419.94 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2059-04-01 1.50% to 6.50% 15886865.17 14854481.87 Agency Mortgage-Backed Securities Ginnie Mae 2051-11-20 2052-04-20 3.00% to 4.50% 3012057.52 2929338.23 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-05-01 2023-05-01 2023-05-01 N N N .0480 30000000.00 30000000.00 .0765 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 5.000000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 4000000.00 4000000.00 .0102 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 5.000000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 5820000.00 5820000.00 .0148 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 5.120000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0532 2845000.00 2845000.00 .0073 N N Y N LML Trust LML Trust 5.000000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 4500000.00 4500000.00 .0115 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 5.000000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 3900000.00 3900000.00 .0099 N N Y N Olivetree Apartments LP Olivetree Apartments LP 5.000000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 10000000.00 10000000.00 .0255 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 5.000000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 2042-05-01 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 .0512 4000000.00 4000000.00 .0102 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.720000% RY0501A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-02-15 2053-02-01 3.60% to 6.00% 8829070.44 8687457.13 Agency Mortgage-Backed Securities Fannie Mae 2041-08-01 2053-02-01 2.18% to 5.50% 508677.66 508659.98 Agency Mortgage-Backed Securities Ginnie Mae 2037-05-20 2053-04-20 4.00% to 7.50% 579333.31 594058.36 Agency Mortgage-Backed Securities U.S. Treasury 2024-10-31 2027-12-31 0.75% to 5.27% 34129268.06 34597277.84 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-05-01 2023-05-01 2023-05-01 N N N .0472 43500000.00 43500000.00 .1109 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.710000% RY0501B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-07-31 2027-12-31 0.63% to 5.17% 5045635.00 5102002.38 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-05-01 2023-05-01 2023-05-01 N N N .0471 5000000.00 5000000.00 .0128 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 5.000000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 4240000.00 4240000.00 .0108 N N Y N United States Treasury Bill United States Treasury Bill 4.623648% 912797FD4 254900HROIFWPRGM1V77 US912797FD45 BMHNQ18 U.S. Treasury Debt Y Moody's P-1 2023-05-09 2023-05-09 2023-05-09 N N N .0462 5994506.64 5994506.64 .0153 N Y Y N Ventana Housing LP Ventana Housing LP 5.000000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2023-05-07 2023-05-07 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 .0512 5000000.00 5000000.00 .0128 N N Y N JANUS INVESTMENT FUND 2023-05-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund