Form N-MFP2 JANUS INVESTMENT FUND For: Jul 31

  
    N-MFP2
    
      
        
          0000277751
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2022-07-31
      0000277751
      W6UYDZFUOFJ4HQQ32382
      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
      18
      18
      
        516021247.27
        494929785.71
        544542283.54
        497304311.26
        483892372.28
      
      
        795765165.90
        774663661.53
        919209672.99
        812008003.81
        821580893.47
      
      
        .4194
        .4091
        .4502
        .4120
        .4011
      
      
        .6467
        .6403
        .7600
        .6728
        .6811
      
      263954.46
      1205208155.05
      1205381808.94
      678916.11
      1986960.64
      1204337718.87
      1204338273.71
      1.0000
      .0200
      
        .9999
        .9999
        .9999
        .9999
        .9999
      
    
    
      C000028930
      2500.00
      14986138.69
      14993966.51
      
        .9994
        .9994
        .9994
        .9994
        .9994
      
      
        1048607.06
        509179.61
      
      
        225133.67
        871791.55
      
      
        154183.35
        627774.25
      
      
        236323.82
        358392.07
      
      
        923639.42
        633818.51
      
      
        1539295.64
        2571807.67
      
      .0141
      N
    
    
      C000083519
      2500.00
      1189351580.19
      1189344307.20
      
        .9999
        .9999
        .9999
        1.0000
        .9999
      
      
        5773145.32
        7813183.83
      
      
        5284169.72
        5682609.63
      
      
        10607534.96
        10701475.07
      
      
        6383489.97
        9258412.70
      
      
        5994796.99
        7342815.32
      
      
        28775593.08
        33885544.66
      
      .0143
      N
    
    
      Alper Drive Apts LLC
      Alper Drive Apts LLC 2.480000%
      02072TAA3
      254900DJE15JYRXUOU67
      US02072TAA34
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2061-08-01
      Y
      
        The Northern Trust Co.
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        The Northern Trust Co.
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0251
      3000000.00
      3000000.00
      .0025
      N
      N
      Y
      N
    
    
      ANZ New Zealand Int'l Ltd/London
      ANZ New Zealand Int'l Ltd/London 1.380639%
      213800VD256NU2D97H12
      US0018A3H800
      0018A3H80
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-08
      2022-08-08
      2022-08-08
      N
      N
      N
      .0138
      14990374.95
      14990374.95
      .0125
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization LLC
      Atlantic Asset Securitization LLC 1.791637%
      549300BUNY5BIX4CVW20
      US04821UHA34
      04821UHA3
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      Y
      
        Credit Agricole Corporate and Investment Bank
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0179
      19984566.60
      19984566.60
      .0166
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization LLC
      Atlantic Asset Securitization LLC 2.330224%
      549300BUNY5BIX4CVW20
      US04821UHG04
      04821UHG0
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      Y
      
        Credit Agricole Corporate and Investment Bank
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0233
      14982502.50
      14982502.50
      .0124
      N
      N
      N
      N
    
    
      Atlantic Asset Securitization LLC
      Atlantic Asset Securitization LLC 2.330600%
      549300BUNY5BIX4CVW20
      US04821UHN54
      04821UHN5
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-22
      2022-08-22
      2022-08-22
      N
      Y
      
        Credit Agricole Corporate and Investment Bank
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0233
      14976490.05
      14976490.05
      .0124
      N
      N
      N
      N
    
    
      Bellevue 10 Apartments LLC
      Bellevue 10 Apartments LLC 2.480000%
      07911EAA0
      254900272OLMUO9YY911
      US07911EAA01
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2060-04-01
      Y
      
        The Northern Trust Co.
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        The Northern Trust Co.
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0251
      3450000.00
      3450000.00
      .0029
      N
      N
      Y
      N
    
    
      BNP Paribas SA
      BNP Paribas SA 2.742588%
      R0MUWSFPU8MPRO8K5P83
      09660KKM8
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-10-21
      2022-10-21
      2022-10-21
      N
      N
      N
      .0274
      14906200.05
      14906200.05
      .0124
      N
      N
      N
      N
    
    
      Breckenridge Terrace LLC
      Breckenridge Terrace LLC 2.450000%
      106538AA9
      US106538AA95
      BF1XMD9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0251
      14980000.00
      14980000.00
      .0124
      N
      N
      Y
      N
    
    
      Breckenridge Terrace LLC
      Breckenridge Terrace LLC 2.450000%
      106538AB7
      US106538AB78
      BF04L36
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0251
      4000000.00
      4000000.00
      .0033
      N
      N
      Y
      N
    
    
      Cellmark Inc
      Cellmark Inc 2.450000%
      15118CAA8
      549300JWG1LWHVNYN325
      US15118CAA80
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2038-06-01
      Y
      
        Swedbank AB, NY
        1.0000
        7
        N
        
          Standard & Poor
          A-1
        
      
      Y
      
        Swedbank AB, NY
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0248
      10000000.00
      10000000.00
      .0083
      N
      N
      Y
      N
    
    
      CG-USA Simi Valley LP
      CG-USA Simi Valley LP 2.450000%
      12540HAA2
      254900KBXEE3KJFBOF78
      US12540HAA23
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      6900000.00
      6900000.00
      .0057
      N
      N
      Y
      N
    
    
      County of Eagle CO
      County of Eagle CO 2.450000%
      269476AA5
      US269476AA53
      BF1XPW9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0251
      9100000.00
      9100000.00
      .0076
      N
      N
      Y
      N
    
    
      County of Eagle CO
      County of Eagle CO 2.450000%
      269476AC1
      US269476AC10
      BF1XPX0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0251
      8000000.00
      8000000.00
      .0066
      N
      N
      Y
      N
    
    
      Credit Agricole
      Credit Agricole 2.310000%
      105004451
      Non-Negotiable Time Deposit
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0231
      50000000.00
      50000000.00
      .0415
      N
      Y
      Y
      N
    
    
      Credit Agricole, New York Joint Repurchase Agreement
      Credit Agricole, New York Joint Repurchase Agreement 2.220000%
      CW0801A22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2045-02-15
              2049-02-15
            
          
          2.50% to 3.00%
          15760256.25
          15300011.62
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0222
      15000000.00
      15000000.00
      .0125
      N
      Y
      Y
      N
    
    
      Dorfman 2020 Family Trust
      Dorfman 2020 Family Trust 2.450000%
      258242AA4
      US258242AA42
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      5285000.00
      5285000.00
      .0044
      N
      N
      Y
      N
    
    
      Drummond Family Life Insurance LLC
      Drummond Family Life Insurance LLC 2.440000%
      262282AA4
      US262282AA45
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2072-06-01
      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
      .0247
      14575000.00
      14575000.00
      .0121
      N
      N
      Y
      N
    
    
      Encinitas Senior Living LP
      Encinitas Senior Living LP 2.450000%
      29254AAA7
      549300DFHENBBV4X0S03
      US29254AAA79
      BJBYYV2
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      3370000.00
      3370000.00
      .0028
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.523067%
      313385A71
      2549001DPIFGXC1TOL40
      US313385A715
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      .0152
      9997582.30
      9997582.30
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.624055%
      313385B47
      2549001DPIFGXC1TOL40
      US313385B473
      BFMHXV5
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      .0162
      14991841.65
      14991841.65
      .0124
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.092414%
      313385C38
      2549001DPIFGXC1TOL40
      US313385C380
      BD250W5
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      .0109
      9990332.90
      9990332.90
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.977139%
      313385C87
      2549001DPIFGXC1TOL40
      US313385C877
      BFYFJX1
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-08-22
      2022-08-22
      2022-08-22
      N
      N
      N
      .0198
      9987313.90
      9987313.90
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.198924%
      313385E36
      2549001DPIFGXC1TOL40
      US313385E360
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-09-02
      2022-09-02
      2022-09-02
      N
      N
      N
      .0120
      9979807.50
      9979807.50
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 1.771359%
      313385F27
      2549001DPIFGXC1TOL40
      US313385F276
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      .0177
      9975395.90
      9975395.90
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 2.239121%
      313385G83
      2549001DPIFGXC1TOL40
      US313385G837
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-09-23
      2022-09-23
      2022-09-23
      N
      N
      N
      .0224
      9966578.40
      9966578.40
      .0083
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 2.358376%
      313385J23
      2549001DPIFGXC1TOL40
      US313385J237
      BP3S276
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2022-10-03
      2022-10-03
      2022-10-03
      N
      N
      N
      .0236
      9957655.10
      9957655.10
      .0083
      N
      N
      N
      N
    
    
      Goldman Sachs & Co. Joint Repurchase Agreement
      Goldman Sachs & Co. Joint Repurchase Agreement 2.190000%
      GS0801B22
      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
            
          
          1.79% to 3.25%
          20789445.25
          20400000.02
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0219
      20000000.00
      20000000.00
      .0166
      N
      Y
      Y
      N
    
    
      Goldman Sachs & Co. Joint Repurchase Agreement
      Goldman Sachs & Co. Joint Repurchase Agreement 2.220000%
      GS0801A22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Ginnie Mae
          
            
              2046-03-20
              2052-05-20
            
          
          2.11% to 4.50%
          65557909.63
          66300000.06
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0222
      65000000.00
      65000000.00
      .0540
      N
      Y
      Y
      N
    
    
      Griffin-Spalding County Development Authority
      Griffin-Spalding County Development Authority 2.450000%
      398248BX1
      549300QOJTNBCKFAQ841
      US398248BX18
      BF5F8T9
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2028-08-01
      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
      .0248
      3750000.00
      3750000.00
      .0031
      N
      N
      Y
      N
    
    
      GTA Amber Lane LLC
      GTA Amber Lane LLC 2.450000%
      3622AVAA6
      549300E4DJZ43CUH2F91
      US3622AVAA68
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2061-09-01
      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
      .0248
      3120000.00
      3120000.00
      .0026
      N
      N
      Y
      N
    
    
      HSBC Securities (USA), Inc. Joint Repurchase Agreement
      HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.240000%
      HS0801A22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2023-03-31
              2042-11-15
            
          
          0.00% to 3.13%
          26167624.84
          25500000.34
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0224
      25000000.00
      25000000.00
      .0208
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC Joint Repurchase Agreement
      ING Financial Markets LLC Joint Repurchase Agreement 2.240000%
      IG0801A22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2022-09-22
              2052-02-15
            
          
          0.00% to 5.50%
          84478919.66
          81615233.85
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0224
      80000000.00
      80000000.00
      .0664
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC Joint Repurchase Agreement
      ING Financial Markets LLC Joint Repurchase Agreement 2.260000%
      IG0801B22
      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
              2052-07-01
            
          
          1.61% to 7.00%
          990010.90
          1031648.37
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            
              2028-08-01
              2052-06-01
            
          
          1.50% to 5.50%
          40075881.81
          38716670.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          549300M8ZYFG0OCMTT87
          
            
              2049-03-20
              2049-03-20
            
          
          4.50%
          1030836.61
          1059365.01
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0226
      40000000.00
      40000000.00
      .0332
      N
      Y
      Y
      N
    
    
      Lodi LV Loca LP
      Lodi LV Loca LP 2.450000%
      54028AAA0
      549300B23RRJJN0ZXN92
      US54028AAA07
      BJTM281
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      6000000.00
      6000000.00
      .0050
      N
      N
      Y
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC 1.760667%
      549300S0NSJYSOB32S63
      US56274MH962
      56274MH96
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-09
      2022-08-09
      2022-08-09
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0176
      14989265.85
      14989265.85
      .0125
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC 2.278350%
      549300S0NSJYSOB32S63
      US56274MHK18
      56274MHK1
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0228
      24965408.25
      24965408.25
      .0207
      N
      N
      N
      N
    
    
      Manhattan Asset Funding Co LLC
      Manhattan Asset Funding Co LLC 2.382444%
      549300S0NSJYSOB32S63
      US56274MHR60
      56274MHR6
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-25
      2022-08-25
      2022-08-25
      N
      Y
      
        Sumitomo Mitsui Banking Corp
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0238
      9982217.50
      9982217.50
      .0083
      N
      N
      N
      N
    
    
      Michael Dennis Sullivan Irrevocable Trust
      Michael Dennis Sullivan Irrevocable Trust 2.450000%
      594070AB0
      US594070AB04
      BK6YM43
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      11375000.00
      11375000.00
      .0094
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp
      Mississippi Business Finance Corp 2.560000%
      605279ML9
      549300DYV074JUDKBQ77
      US605279ML92
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2042-12-01
      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
      .0259
      10000000.00
      10000000.00
      .0083
      N
      N
      Y
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY 1.650000%
      DU00XX4340DK
      55380T4A5
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0168
      19998915.40
      19998915.40
      .0166
      N
      Y
      Y
      N
    
    
      MUFG Bank Ltd/New York NY
      MUFG Bank Ltd/New York NY 1.660000%
      DU00XX4340DM
      55380T4B3
      Certificate of Deposit
      Y
      
        Standard & Poor
        A-1
      
      2022-08-04
      2022-08-04
      2022-08-04
      N
      N
      N
      .0169
      24997259.50
      24997259.50
      .0208
      N
      N
      Y
      N
    
    
      National Bank of Canada
      National Bank of Canada 1.917026%
      BSGEFEIOM18Y80CKCV46
      US63307MHK80
      0000926171
      63307MHK8
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      .0192
      9986478.30
      9986478.30
      .0083
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada 2.795345%
      BSGEFEIOM18Y80CKCV46
      US63307MKH15
      0000926171
      63307MKH1
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-10-17
      2022-10-17
      2022-10-17
      N
      N
      N
      .0280
      19880888.80
      19880888.80
      .0165
      N
      N
      N
      N
    
    
      National Bank of Canada
      National Bank of Canada 2.826831%
      BSGEFEIOM18Y80CKCV46
      US63307MKL27
      0000926171
      63307MKL2
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-10-20
      2022-10-20
      2022-10-20
      N
      N
      N
      .0283
      19875315.60
      19875315.60
      .0165
      N
      N
      N
      N
    
    
      New Grafton Park LLC
      New Grafton Park LLC 2.450000%
      64457QAA4
      US64457QAA40
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      10000000.00
      10000000.00
      .0083
      N
      N
      Y
      N
    
    
      New Lyric I LLC
      New Lyric I LLC 2.450000%
      646752AA3
      US646752AA32
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2062-07-01
      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
      .0245
      8000000.00
      8000000.00
      .0066
      N
      N
      Y
      N
    
    
      New Polaris LLC
      New Polaris LLC 2.450000%
      64812PAA6
      US64812PAA66
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2061-12-01
      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
      .0248
      5000000.00
      5000000.00
      .0042
      N
      N
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV 1.519504%
      724500BM7HQ28ZIB2058
      US65409SHP65
      65409SHP6
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      Y
      
        Cooperatieve Rabobank UA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0152
      19966680.60
      19966680.60
      .0166
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV 2.069426%
      724500BM7HQ28ZIB2058
      US65409SJ743
      65409SJ74
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-09-07
      2022-09-07
      2022-09-07
      N
      Y
      
        Cooperatieve Rabobank UA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0207
      14958616.65
      14958616.65
      .0124
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp BV
      Nieuw Amsterdam Receivables Corp BV 2.645972%
      724500BM7HQ28ZIB2058
      US65409SJT69
      65409SJT6
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-09-27
      2022-09-27
      2022-09-27
      N
      Y
      
        Cooperatieve Rabobank UA
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0265
      14934750.00
      14934750.00
      .0124
      N
      N
      N
      N
    
    
      Phoenix Realty Special Account-U LP
      Phoenix Realty Special Account-U LP 2.630000%
      71912TAA2
      US71912TAA25
      BF5GN31
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2025-04-01
      Y
      
        The Northern Trust Co.
        1.0000
        7
        N
        
          Standard & Poor
          A-1+
        
      
      Y
      
        The Northern Trust Co.
        1.0000
        
          Standard & Poor
          A-1+
        
      
      N
      .0266
      1675000.00
      1675000.00
      .0014
      N
      N
      Y
      N
    
    
      Rieber Life Insurance Trust/The
      Rieber Life Insurance Trust/The 2.450000%
      766450AB6
      US766450AB65
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0248
      11645000.00
      11645000.00
      .0097
      N
      N
      Y
      N
    
    
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.180000%
      RY0801C22
      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
              2040-03-15
            
          
          5.50% to 23.25%
          66212.79
          77092.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            
              2040-12-20
              2052-06-20
            
          
          3.50% to 6.85%
          5386256.11
          5496622.23
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury
          
            
              2022-12-22
              2029-07-15
            
          
          0.00% to 3.00%
          31133849.35
          30132776.75
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0218
      35000000.00
      35000000.00
      .0291
      N
      Y
      Y
      N
    
    
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.160000%
      RY0801B22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2022-11-17
              2030-01-15
            
          
          0.00% to 0.63%
          5204645.14
          5100919.19
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0216
      5000000.00
      5000000.00
      .0042
      N
      Y
      Y
      N
    
    
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.220000%
      RY0801A22
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          S6XOOCT0IEG5ABCC6L87
          
            
              2036-04-15
              2036-04-15
            
          
          6.00%
          9044.40
          9788.59
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          B1V7KEBTPIMZEU4LTD58
          
            
              2040-10-01
              2040-10-01
            
          
          4.00%
          133607.83
          135898.68
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            
              2035-08-20
              2052-03-20
            
          
          3.50% to 15.43%
          1940588.53
          1857388.48
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury
          
            
              2022-12-22
              2045-02-15
            
          
          0.00% to 4.63%
          71859899.68
          78285787.64
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0222
      78700000.00
      78700000.00
      .0653
      N
      Y
      Y
      N
    
    
      Societe Generale SA
      Societe Generale SA 1.656477%
      O2RNE8IBXP4R0TD8PU41
      US83369CH232
      83369CH23
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      .0166
      24993655.50
      24993655.50
      .0208
      N
      N
      Y
      N
    
    
      Societe Generale SA
      Societe Generale SA 1.976886%
      O2RNE8IBXP4R0TD8PU41
      US83369CH315
      83369CH31
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      .0198
      24992038.25
      24992038.25
      .0208
      N
      N
      Y
      N
    
    
      Steel Dust Recycling LLC
      Steel Dust Recycling LLC 2.500000%
      858115AA6
      2549002CKDGG1H3ADG05
      US858115AA68
      BF04DV8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      2046-05-01
      Y
      
        Comerica Bank
        1.0000
        7
        N
        
          Standard & Poor
          A-2
        
      
      Y
      
        Comerica Bank
        1.0000
        
          Standard & Poor
          A-2
        
      
      N
      .0253
      13875000.00
      13875000.00
      .0115
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken AB
      Svenska Handelsbanken AB 2.722025%
      US86960KKQ49
      86960KKQ4
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2022-10-24
      2022-10-24
      2022-10-24
      N
      N
      N
      .0272
      24843037.50
      24843037.50
      .0206
      N
      N
      N
      N
    
    
      Swedbank AB
      Swedbank AB 1.426961%
      M312WZV08Y7LYUC71685
      US87019SH565
      0001699973
      87019SH56
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      .0143
      14993262.45
      14993262.45
      .0125
      N
      N
      Y
      N
    
    
      Swedbank AB
      Swedbank AB 2.369603%
      M312WZV08Y7LYUC71685
      US87019SJN53
      0001699973
      87019SJN5
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      .0237
      14946306.30
      14946306.30
      .0124
      N
      N
      N
      N
    
    
      Swedbank AB
      Swedbank AB 2.426954%
      M312WZV08Y7LYUC71685
      US87019SK379
      0001699973
      87019SK37
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-10-03
      2022-10-03
      2022-10-03
      N
      N
      N
      .0243
      14933890.05
      14933890.05
      .0124
      N
      N
      N
      N
    
    
      Tenderfoot Seasonal Housing LLC
      Tenderfoot Seasonal Housing LLC 2.450000%
      88033VAA5
      US88033VAA52
      BF5GND1
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2022-08-07
      2022-08-07
      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
      .0251
      5700000.00
      5700000.00
      .0047
      N
      N
      Y
      N
    
    
      Toronto-Dominion Bank/The
      Toronto-Dominion Bank/The 1.626629%
      PT3QB789TSUIDF371261
      US89119BH179
      0000947263
      89119BH17
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      .0163
      9998108.30
      9998108.30
      .0083
      N
      Y
      Y
      N
    
    
      Toronto-Dominion Bank/The
      Toronto-Dominion Bank/The 2.277711%
      PT3QB789TSUIDF371261
      US89119BHF67
      0000947263
      89119BHF6
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      .0228
      14983573.80
      14983573.80
      .0124
      N
      N
      N
      N
    
    
      Toronto-Dominion Bank/The
      Toronto-Dominion Bank/The 2.154342%
      PT3QB789TSUIDF371261
      US89119BHQ23
      0000947263
      89119BHQ2
      Financial Company Commercial Paper
      Y
      
        Standard & Poor
        A-1+
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      .0215
      24958002.75
      24958002.75
      .0207
      N
      N
      N
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.179680%
      912796L64
      254900HROIFWPRGM1V77
      US912796L640
      BP2BQT6
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      .0118
      9994347.20
      9994347.20
      .0083
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 2.465296%
      912796M89
      254900HROIFWPRGM1V77
      US912796M895
      BM9XBQ6
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      .0247
      9958704.20
      9958704.20
      .0083
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.802833%
      912796XN4
      254900HROIFWPRGM1V77
      US912796XN42
      BPBQRY4
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      .0180
      9987372.90
      9987372.90
      .0083
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 1.769688%
      912796XP9
      254900HROIFWPRGM1V77
      US912796XP99
      BPW6CY8
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2022-08-30
      2022-08-30
      2022-08-30
      N
      N
      N
      .0177
      9982841.70
      9982841.70
      .0083
      N
      Y
      Y
      N
    
    
      Victory Receivables Corp
      Victory Receivables Corp 2.205795%
      549300D0F37QF0LP7F94
      US92646LHH69
      92646LHH6
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      Y
      
        MUFG Bank Ltd
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0221
      9987671.10
      9987671.10
      .0083
      N
      N
      N
      N
    
    
      Victory Receivables Corp
      Victory Receivables Corp 2.205860%
      549300D0F37QF0LP7F94
      US92646LHJ26
      92646LHJ2
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-08-18
      2022-08-18
      2022-08-18
      N
      Y
      
        MUFG Bank Ltd
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0221
      24967514.00
      24967514.00
      .0207
      N
      N
      N
      N
    
    
      Victory Receivables Corp
      Victory Receivables Corp 2.358236%
      549300D0F37QF0LP7F94
      US92646LJ197
      92646LJ19
      Asset Backed Commercial Paper
      Y
      
        Standard & Poor
        A-1
      
      2022-09-01
      2022-09-01
      2022-09-01
      N
      Y
      
        MUFG Bank Ltd
        1.0000
        
          Standard & Poor
          A-1
        
      
      N
      .0236
      14965390.80
      14965390.80
      .0124
      N
      N
      N
      N
    
    
      JANUS INVESTMENT FUND
      2022-08-05
      Jesper Nergaard
      Jesper Nergaard
      Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund
    
  

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