N-MFP3 0000277751 XXXXXXXX 2025-10-31 JANUS INVESTMENT FUND 0000277751 W6UYDZFUOFJ4HQQ32382 Janus Henderson Money Market Fund 213800X6SY6E7LC4V153 S000010472 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 Prime Y N 33 33 516281290.66 769736922.83 0.4052 0.6042 2025-10-01 530632884.79 778986827.61 0.4167 0.6118 2025-10-02 546559028.68 789917406.40 0.4240 0.6128 2025-10-03 517741980.42 771056624.90 0.4060 0.6047 2025-10-06 517237415.25 795539164.47 0.4058 0.6241 2025-10-07 526646875.59 804952448.94 0.4133 0.6318 2025-10-08 536175462.23 809494403.81 0.4177 0.6307 2025-10-09 542133212.58 805454711.96 0.4253 0.6319 2025-10-10 543017534.63 816298568.32 0.4256 0.6398 2025-10-13 529511569.93 792802462.38 0.4147 0.6208 2025-10-14 544252454.22 802542892.80 0.4263 0.6285 2025-10-15 536065319.92 809351672.79 0.4194 0.6333 2025-10-16 553776113.97 812078298.49 0.4322 0.6339 2025-10-17 540165785.98 808485364.68 0.4212 0.6304 2025-10-20 535445244.71 803767150.10 0.4174 0.6266 2025-10-21 541221403.48 809542842.66 0.4217 0.6307 2025-10-22 526085293.24 794416474.69 0.4099 0.6190 2025-10-23 537034887.96 795379354.28 0.4180 0.6191 2025-10-24 550484785.24 808847745.91 0.4274 0.6280 2025-10-27 581031924.46 811506351.23 0.4467 0.6239 2025-10-28 556663531.11 802132625.75 0.4311 0.6212 2025-10-29 556139209.51 816603500.33 0.4309 0.6327 2025-10-30 566241281.01 831705309.88 0.4385 0.6441 2025-10-31 249445.26 1289337190.42 1289364126.73 1613240.80 4865540.90 1286361271.89 1286369781.8100 Y 1.0000 0.0423 2025-10-01 0.0422 2025-10-02 0.0424 2025-10-03 0.0424 2025-10-06 0.0423 2025-10-07 0.0423 2025-10-08 0.0424 2025-10-09 0.0417 2025-10-10 0.0417 2025-10-13 0.0417 2025-10-14 0.0418 2025-10-15 0.0418 2025-10-16 0.0421 2025-10-17 0.0421 2025-10-20 0.0421 2025-10-21 0.0420 2025-10-22 0.0420 2025-10-23 0.0420 2025-10-24 0.0420 2025-10-27 0.0421 2025-10-28 0.0421 2025-10-29 0.0420 2025-10-30 0.0418 2025-10-31 1.0001 2025-10-01 1.0001 2025-10-02 1.0001 2025-10-03 1.0001 2025-10-06 1.0001 2025-10-07 1.0001 2025-10-08 1.0001 2025-10-09 1.0001 2025-10-10 1.0001 2025-10-13 1.0001 2025-10-14 1.0001 2025-10-15 1.0001 2025-10-16 1.0002 2025-10-17 1.0001 2025-10-20 1.0001 2025-10-21 1.0001 2025-10-22 1.0001 2025-10-23 1.0002 2025-10-24 1.0001 2025-10-27 1.0002 2025-10-28 1.0001 2025-10-29 1.0001 2025-10-30 1.0001 2025-10-31 N N Class T Shares C000028930 2500.00 21475584.63 21483643.9100 0.9997 2025-10-01 0.9997 2025-10-02 0.9997 2025-10-03 0.9997 2025-10-06 0.9997 2025-10-07 0.9997 2025-10-08 0.9997 2025-10-09 0.9997 2025-10-10 0.9997 2025-10-13 0.9997 2025-10-14 0.9998 2025-10-15 0.9998 2025-10-16 0.9998 2025-10-17 0.9998 2025-10-20 0.9998 2025-10-21 0.9998 2025-10-22 0.9998 2025-10-23 0.9998 2025-10-24 0.9998 2025-10-27 0.9998 2025-10-28 0.9998 2025-10-29 0.9997 2025-10-30 0.9997 2025-10-31 124966.75 16903.17 2025-10-01 92156.72 3750.27 2025-10-02 17951.62 23925.29 2025-10-03 15396.76 646.45 2025-10-06 249816.67 38846.13 2025-10-07 12835.66 13226.86 2025-10-08 130122.42 78.70 2025-10-09 17698.76 36526.53 2025-10-10 1617.71 23299.30 2025-10-13 164505.81 3277.02 2025-10-14 599131.48 12835.66 2025-10-15 149726.07 25290.64 2025-10-16 53832.17 0.00 2025-10-17 190241.59 7799.79 2025-10-20 48890.33 117322.44 2025-10-21 7058.24 165318.19 2025-10-22 108734.50 33484.74 2025-10-23 8031.69 30263.73 2025-10-24 166.93 1884.10 2025-10-27 45.00 28889.78 2025-10-28 103900.65 282598.42 2025-10-29 130754.91 8342.22 2025-10-30 468184.72 69576.71 2025-10-31 2695767.16 944086.14 0.0374 2025-10-01 0.0373 2025-10-02 0.0375 2025-10-03 0.0375 2025-10-06 0.0375 2025-10-07 0.0374 2025-10-08 0.0375 2025-10-09 0.0369 2025-10-10 0.0369 2025-10-13 0.0369 2025-10-14 0.0369 2025-10-15 0.0369 2025-10-16 0.0373 2025-10-17 0.0372 2025-10-20 0.0372 2025-10-21 0.0371 2025-10-22 0.0371 2025-10-23 0.0371 2025-10-24 0.0372 2025-10-27 0.0372 2025-10-28 0.0373 2025-10-29 0.0371 2025-10-30 0.0370 2025-10-31 N 0.00 Broker-dealer 0.0547 0.00 Broker-dealer 0.0734 0.00 Broker-dealer 0.2833 0.00 Broker-dealer 0.2329 0.00 Broker-dealer 0.127 0.00 N Class D Shares C000083519 2500.00 1264885687.26 1264886137.9000 1.0001 2025-10-01 1.0001 2025-10-02 1.0001 2025-10-03 1.0001 2025-10-06 1.0001 2025-10-07 1.0001 2025-10-08 1.0001 2025-10-09 1.0001 2025-10-10 1.0001 2025-10-13 1.0001 2025-10-14 1.0001 2025-10-15 1.0001 2025-10-16 1.0002 2025-10-17 1.0002 2025-10-20 1.0002 2025-10-21 1.0002 2025-10-22 1.0001 2025-10-23 1.0002 2025-10-24 1.0002 2025-10-27 1.0002 2025-10-28 1.0002 2025-10-29 1.0001 2025-10-30 1.0001 2025-10-31 6361008.74 1367204.53 2025-10-01 1150728.82 2065876.65 2025-10-02 1638490.39 1294142.64 2025-10-03 2681795.08 1915634.29 2025-10-06 1639203.57 2412463.05 2025-10-07 1894552.00 2541003.81 2025-10-08 1061955.66 1786808.73 2025-10-09 1978222.42 1113475.67 2025-10-10 3258646.73 2531968.27 2025-10-13 3056045.74 2189380.67 2025-10-14 1061072.93 1960147.90 2025-10-15 2206234.97 1243215.61 2025-10-16 3415413.63 815520.83 2025-10-17 1853030.44 910165.76 2025-10-20 2545301.94 2373663.23 2025-10-21 2747069.08 1905925.37 2025-10-22 1109491.56 1525294.97 2025-10-23 1561121.52 646257.70 2025-10-24 3867169.59 598883.69 2025-10-27 4577265.33 1972954.05 2025-10-28 1867520.44 1436047.58 2025-10-29 2381467.99 3088282.24 2025-10-30 1427061.51 1778748.45 2025-10-31 55339870.08 39473065.69 0.0385 2025-10-01 0.0384 2025-10-02 0.0385 2025-10-03 0.0385 2025-10-06 0.0385 2025-10-07 0.0384 2025-10-08 0.0385 2025-10-09 0.0379 2025-10-10 0.0379 2025-10-13 0.0379 2025-10-14 0.0379 2025-10-15 0.0379 2025-10-16 0.0383 2025-10-17 0.0382 2025-10-20 0.0382 2025-10-21 0.0382 2025-10-22 0.0381 2025-10-23 0.0381 2025-10-24 0.0382 2025-10-27 0.0383 2025-10-28 0.0383 2025-10-29 0.0381 2025-10-30 0.0380 2025-10-31 N 0.00 N Alper Drive Apts LLC Alper Drive Apts LLC 4.240000% 02072TAA3 254900DJE15JYRXUOU67 US02072TAA34 02072TAA3 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2061-08-01 Y The Northern Trust Co. 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y The Northern Trust Co. 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0432 12400000.00 12400000.00 0.0096 N N Y N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 3.909999% 05253CA22 JHE42UYNWWTJB8YTTU19 US05253CA220 0000859994 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0391 14896182.00 14896182.00 0.0116 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 4.100000% 05253CBP0 JHE42UYNWWTJB8YTTU19 US05253CBP05 0000859994 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0410 14812006.50 14812006.50 0.0115 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 4.250000% 05253CCD6 JHE42UYNWWTJB8YTTU19 US05253CCD65 0000859994 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-03-13 2026-03-13 2026-03-13 N N N 0.0425 9855449.00 9855449.00 0.0077 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 4.209999% 05253CDL7 JHE42UYNWWTJB8YTTU19 US05253CDL72 0000859994 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-04-20 2026-04-20 2026-04-20 N N N 0.0421 14724334.50 14724334.50 0.0114 N N N N Bank of Montreal Bank of Montreal 4.249999% 06369LZ16 NQQ6HPCNCCU6TUTQYE16 US06369LZ163 0000927971 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0425 9965891.00 9965891.00 0.0077 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 4.240000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 07911EAA0 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2060-04-01 Y The Northern Trust Co. 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y The Northern Trust Co. 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0432 3450000.00 3450000.00 0.0027 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 4.170000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 14980000.00 14980000.00 0.0116 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 4.170000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 4000000.00 4000000.00 0.0031 N N Y N Cellmark Inc Cellmark Inc 4.200000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 15118CAA8 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2038-06-01 Y Swedbank AB, NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Swedbank AB, NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0428 10000000.00 10000000.00 0.0078 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.039999% 20272DZF0 MSFSBD3QN1GSN7Q6C537 US20272DZF04 0000008565 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-12-15 2025-12-15 2025-12-15 N N N 0.0404 14925375.00 14925375.00 0.0116 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 3.840000% 22533TY34 254900BN8XS34XZDJ223 US22533TY343 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0384 199935.40 199935.40 0.0002 N Y Y N DNB Bank ASA DNB Bank ASA 3.994997% 2332K0Z54 549300GKFG0RYRRQ1414 US2332K0Z546 0001908293 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0399 14943894.00 14943894.00 0.0116 N N N N DNB Bank ASA DNB Bank ASA 3.950002% 2332K0Z96 549300GKFG0RYRRQ1414 0001908293 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0395 9958240.00 9958240.00 0.0077 N N N N DNB Bank ASA DNB Bank ASA 3.840000% 2332K1AM2 549300GKFG0RYRRQ1414 0001908293 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-01-21 2026-01-21 2026-01-21 N N N 0.0384 14867755.50 14867755.50 0.0116 N N N N DNB Bank ASA DNB Bank ASA 3.819999% 2332K1BS8 549300GKFG0RYRRQ1414 US2332K1BS88 0001908293 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0382 14807518.50 14807518.50 0.0115 N N N N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 4.250000% 258242AA4 US258242AA42 258242AA4 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2040-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 5285000.00 5285000.00 0.0041 N N Y N Drummond Family Life Insurance LLC Drummond Family Life Insurance LLC 4.200000% 262282AA4 US262282AA45 BMB3Q03 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2072-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 14575000.00 14575000.00 0.0113 N N Y N County of Eagle CO County of Eagle CO 4.170000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 9100000.00 9100000.00 0.0071 N N Y N County of Eagle CO County of Eagle CO 4.170000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 8000000.00 8000000.00 0.0062 N N Y N East Town Crossing LLC East Town Crossing LLC 4.200000% 275642AB2 254900HEU8LBB61ZCY43 US275642AB25 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2065-01-02 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 5200000.00 5200000.00 0.0040 N N Y N Encinitas Senior Living LP Encinitas Senior Living LP 4.200000% 29254AAA7 549300DFHENBBV4X0S03 US29254AAA79 BJBYYV2 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2059-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 3115000.00 3115000.00 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.140000% 313385PF7 2549001DPIFGXC1TOL40 US313385PF73 BYVWLP4 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2025-11-14 2025-11-14 2025-11-14 N N N 0.0414 9984988.90 9984988.90 0.0078 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.992999% 313385PN0 2549001DPIFGXC1TOL40 US313385PN08 BYVWM06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2025-11-21 2025-11-21 2025-11-21 N N N 0.0399 9977483.30 9977483.30 0.0078 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.050000% 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0405 9965166.70 9965166.70 0.0077 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.846999% 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 BFNL2L9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-01-09 2026-01-09 2026-01-09 N N N 0.0385 9925916.70 9925916.70 0.0077 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.843000% 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-01-14 2026-01-14 2026-01-14 N N N 0.0384 9920625.00 9920625.00 0.0077 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.792999% 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 BF2QRV0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0379 9897236.10 9897236.10 0.0077 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 3.855000% 313589QJ5 B1V7KEBTPIMZEU4LTD58 US313589QJ56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2025-12-11 2025-12-11 2025-12-11 N N N 0.0386 9956722.20 9956722.20 0.0077 N N Y N Gotham Funding Corp Gotham Funding Corp 4.110003% 38346LY67 549300Z2ZR7VTUMRPR17 US38346LY679 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-11-06 2025-11-06 2025-11-06 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0411 14990017.50 14990017.50 0.0117 N N Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 4.250000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0433 3750000.00 3750000.00 0.0029 N N Y N ICG-Stream Polk Ave LLC ICG-Stream Polk Ave LLC 4.200000% 44934AAA4 US44934AAA43 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2063-09-04 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 5500000.00 5500000.00 0.0043 N N Y N Jefferson Centerpointe LLC Jefferson Centerpointe LLC 4.200000% 47248TAA7 US47248TAA79 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2060-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 22285000.00 22285000.00 0.0173 N N Y N Lodi LV Loca LP Lodi LV Loca LP 4.200000% 54028AAA0 549300B23RRJJN0ZXN92 US54028AAA07 BJTM281 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2059-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 13500000.00 13500000.00 0.0105 N N Y N MUFG Americas Ltd/New York NY MUFG Americas Ltd/New York NY 4.280000% 55381BLV8 DU00XY3383DA 55381BLV8 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-12-17 2025-12-17 2025-12-17 N N N 0.0438 15004869.00 15004869.00 0.0117 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.360000% 56274LY73 549300S0NSJYSOB32S63 US56274LY738 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard and Poor's Ratings Services A-1 N 0.0436 14988274.50 14988274.50 0.0117 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.060000% 56274LZK3 549300S0NSJYSOB32S63 US56274LZK33 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-12-19 2025-12-19 2025-12-19 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard and Poor's Ratings Services A-1 N 0.0406 14919300.00 14919300.00 0.0116 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.990001% 56274MA93 549300S0NSJYSOB32S63 US56274MA934 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-09 2026-01-09 2026-01-09 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard and Poor's Ratings Services A-1 N 0.0399 9923065.00 9923065.00 0.0077 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 4.150000% 56274MB92 549300S0NSJYSOB32S63 US56274MB924 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard and Poor's Ratings Services A-1 N 0.0415 14833153.50 14833153.50 0.0115 N N N N Mississippi Business Finance Corp Mississippi Business Finance Corp 4.510000% 605279ML9 549300DYV074JUDKBQ77 US605279ML92 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2042-12-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0460 8195000.00 8195000.00 0.0064 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 4.310000% 60710T2R1 US60710T2R17 60710T2R1 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0415 15010602.00 15010602.00 0.0117 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 4.440000% 60710TU33 US60710TU330 60710TU33 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-12-12 2025-12-12 2025-12-12 N N N 0.0454 15006655.50 15006655.50 0.0117 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 4.450000% 60710TZ46 US60710TZ461 60710TZ46 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-11-14 2025-11-14 2025-11-14 N N N 0.0455 15002275.50 15002275.50 0.0117 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 3.985000% 60710WAC8 US60710WAC82 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-12 2026-01-12 2026-01-12 N N N 0.0399 9919148.00 9919148.00 0.0077 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.130004% 65409RY53 724500BM7HQ28ZIB2058 US65409RY538 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-11-05 2025-11-05 2025-11-05 N Y Cooperatieve Rabobank UA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0413 14991705.00 14991705.00 0.0117 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.050000% 65409RZ45 724500BM7HQ28ZIB2058 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-12-04 2025-12-04 2025-12-04 N Y Cooperatieve Rabobank UA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0405 14943946.50 14943946.50 0.0116 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 4.179999% 65409SAL2 724500BM7HQ28ZIB2058 US65409SAL25 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-20 2026-01-20 2026-01-20 N Y Cooperatieve Rabobank UA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0418 9911193.00 9911193.00 0.0077 N N N N CLC Irrevocable Life Insurance Trust/The CLC Irrevocable Life Insurance Trust/The 4.250000% 66981LAB3 US66981LAB36 66981LAB3 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2049-01-04 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 11110000.00 11110000.00 0.0086 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 4.250000% 766450AB6 US766450AB65 766450AB6 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2042-05-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 11645000.00 11645000.00 0.0091 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.230000% 83050UC55 F3JS33DEI6XQ4ZBPTN86 US83050UC553 0001534653 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0423 9862547.00 9862547.00 0.0077 N N N N Susan D Travers Heritage Trust Susan D Travers Heritage Trust 4.250000% 869050AA2 US869050AA21 869050AA2 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2043-07-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 8825000.00 8825000.00 0.0069 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.200000% 86960KDU3 NHBDILHZTYCNBV5UYZ31 US86960KDU34 0001643792 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0420 14708844.00 14708844.00 0.0114 N N N N Swedbank AB Swedbank AB 4.095000% 87020WYD8 M312WZV08Y7LYUC71685 US87020WYD81 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0410 11283856.82 11283856.82 0.0088 N N N N Swedbank AB Swedbank AB 4.325000% 87020WYL0 M312WZV08Y7LYUC71685 US87020WYL08 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0433 9978156.00 9978156.00 0.0078 N N N N Swedbank AB Swedbank AB 3.945000% 87020WYQ9 M312WZV08Y7LYUC71685 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-11-24 2025-11-24 2025-11-24 N N N 0.0395 9973879.00 9973879.00 0.0078 N N N N Swedbank AB Swedbank AB 4.290000% 87020WZC9 M312WZV08Y7LYUC71685 US87020WZC99 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2025-12-12 2025-12-12 2025-12-12 N N N 0.0429 9954176.00 9954176.00 0.0077 N N N N Swedbank AB Swedbank AB 4.100000% 87020XC24 M312WZV08Y7LYUC71685 US87020XC242 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0410 9868177.00 9868177.00 0.0077 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 4.170000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 5700000.00 5700000.00 0.0044 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.209998% 89119AZ27 PT3QB789TSUIDF371261 US89119AZ272 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0421 9964452.00 9964452.00 0.0077 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.160000% 89119BA22 PT3QB789TSUIDF371261 US89119BA224 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0416 9929523.00 9929523.00 0.0077 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.999998% 89119BA71 PT3QB789TSUIDF371261 US89119BA711 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2026-01-07 N N N 0.0400 14886145.50 14886145.50 0.0116 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.009999% 89119BAP1 PT3QB789TSUIDF371261 US89119BAP13 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-23 2026-01-23 2026-01-23 N N N 0.0401 9906897.00 9906897.00 0.0077 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.989999% 89119BC95 PT3QB789TSUIDF371261 US89119BC956 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-03-09 2026-03-09 2026-03-09 N N N 0.0399 9859128.00 9859128.00 0.0077 N N N N United States Treasury Bill United States Treasury Bill 4.190000% 912797RN9 254900HROIFWPRGM1V77 US912797RN98 BT7MYX2 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0419 9990406.20 9990406.20 0.0078 N Y Y N United States Treasury Bill United States Treasury Bill 4.125000% 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 BSML6Z3 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0413 9976295.00 9976295.00 0.0078 N Y Y N United States Treasury Bill United States Treasury Bill 3.711500% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 BVZMDB9 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-03-12 2026-03-12 2026-03-12 N N N 0.0371 9866001.20 9866001.20 0.0077 N Y Y N United States Treasury Bill United States Treasury Bill 3.800449% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 BVZG8S3 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0380 9896720.30 9896720.30 0.0077 N Y Y N United States Treasury Bill United States Treasury Bill 3.711999% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 BMGDMQ6 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-02-24 2026-02-24 2026-02-24 N N N 0.0371 9881826.10 9881826.10 0.0077 N Y Y N Victory Receivables Corp Victory Receivables Corp 4.310001% 92646KY30 549300D0F37QF0LP7F94 US92646KY305 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0431 9996690.00 9996690.00 0.0078 N Y Y N Victory Receivables Corp Victory Receivables Corp 3.999999% 92646LAE0 549300D0F37QF0LP7F94 US92646LAE02 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-14 2026-01-14 2026-01-14 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0400 9917708.00 9917708.00 0.0077 N N N N Victory Receivables Corp Victory Receivables Corp 3.999999% 92646LAG5 549300D0F37QF0LP7F94 US92646LAG59 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-01-16 2026-01-16 2026-01-16 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0400 9915514.00 9915514.00 0.0077 N N N N Victory Receivables Corp Victory Receivables Corp 3.899998% 92646LBL3 549300D0F37QF0LP7F94 US92646LBL36 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-02-20 2026-02-20 2026-02-20 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0390 9876323.00 9876323.00 0.0077 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.070000% GS1103A25 GS1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2034-10-20 2062-06-16 3.000000 - 6.500000 0.00 97354524.83 96900000.01 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 95000000.00 95000000.00 0.0739 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 4.110000% CW1103A25 CW1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2029-12-01 2029-12-01 4.600000 - 4.600000 0.00 10799.00 10928.19 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2038-10-01 2038-10-01 6.380000 - 6.380000 0.00 9.45 9.82 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-07-31 2054-02-15 0.000000 - 4.250000 0.00 10665253.93 10189062.13 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0411 10000000.00 10000000.00 0.0078 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.040000% HS1103A25 HS1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-02-15 2048-11-15 0.000000 - 4.125000 0.00 64639436.97 40800000.21 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0404 40000000.00 40000000.00 0.0311 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.110000% IG1103A25 IG1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-11-30 2033-08-15 2.375000 - 4.625000 0.00 59412270.00 61220988.46 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0411 60000000.00 60000000.00 0.0466 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.120000% IG1103B25 IG1103B25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2052-04-01 2057-09-01 3.500000 - 6.000000 0.00 103944679.34 102035020.12 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0412 100000000.00 100000000.00 0.0777 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.070000% RY1103B25 RY1103B25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-08-15 2028-06-30 4.000000 - 6.375000 0.00 9947790.00 10203462.01 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 10000000.00 10000000.00 0.0078 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.080000% RY1103A25 RY1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2052-11-01 2054-03-01 5.500000 - 6.500000 0.00 33738503.63 35008509.33 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2054-06-20 2054-06-20 5.333790 - 5.333790 0.00 347270.31 347657.78 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2025-11-20 2054-02-15 0.000000 - 4.750000 0.00 61902660.56 62801206.29 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0408 96200000.00 96200000.00 0.0748 N Y Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 4.150000% WF1103A25 WF1103A25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2030-10-20 2067-03-16 2.300000 - 7.500000 0.00 95739660.13 96933511.26 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 95000000.00 95000000.00 0.0739 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A JANUS INVESTMENT FUND 2025-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund