Form N-MFP2 JANUS INVESTMENT FUND For: May 31

  
    N-MFP2
    
      
        
          0000277751
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
    
  
  
    
      2021-05-31
      0000277751
      W6UYDZFUOFJ4HQQ32382
      S000010466
      2
      N
      N
    
    
      002-34393
      
        JANUS CAPITAL MANAGEMENT LLC
        801-13991
      
      
        
      
      
        PRICEWATERHOUSECOOPERS LLP
        DENVER
        CO
      
      
        JANUS CAPITAL MANAGEMENT LLC
      
      
        JANUS SERVICES LLC
        0001170078
        084-06024
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      35
      35
      
        165942956.08
        166838341.51
        169885724.13
        172337678.13
      
      
        300626145.69
        288521910.68
        288474279.87
        289966436.34
      
      
        .4653
        .4679
        .4778
        .4841
      
      
        .8429
        .8092
        .8113
        .8145
      
      140194.00
      355827030.03
      355823873.10
      21749.78
      62264.21
      355923552.67
      355933740.91
      1.0000
      .0004
      
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000028921
      2500.00
      6617693.51
      6617940.01
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        345551.99
        533762.20
      
      
        58265.42
        242912.46
      
      
        11599.49
        124382.77
      
      
        .00
        26236.45
      
      
        415416.90
        927293.88
      
      .0000
      Y
      Janus Capital voluntarily waived/reimbursed fees of $3,166 to assist the Fund in attempting to maintain a yield of at least 0.00%.
    
    
      C000083514
      2500.00
      349305859.16
      349315800.90
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        35838099.15
        8746512.68
      
      
        5333958.95
        5254982.35
      
      
        3157466.54
        3993054.56
      
      
        3081898.92
        2662676.57
      
      
        47411423.56
        20657226.16
      
      .0000
      Y
      Janus Capital voluntarily waived/reimbursed fees of $156,674 to assist the Fund in attempting to maintain a yield of at least 0.00%.
    
    
      AE Realty LLC
      AE Realty LLC 0.230000%
      0010ENAA1
      549300WHXQ8NS5FNR485
      US0010ENAA11
      BF04L14
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2023-10-01
      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
      .0023
      280000.00
      280000.00
      .0008
      N
      N
      Y
      N
    
    
      Bryan W Kelley IRR
      Bryan W Kelley IRR 0.130000%
      117626AA9
      US117626AA95
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0013
      2980000.00
      2980000.00
      .0084
      N
      N
      Y
      N
    
    
      Cash Management Bill
      Cash Management Bill 0.021721%
      912796J83
      254900HROIFWPRGM1V77
      US912796J834
      BMTRDS4
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-03
      2021-08-03
      2021-08-03
      N
      N
      N
      .0002
      4999868.75
      4999868.75
      .0140
      N
      Y
      Y
      N
    
    
      Cash Management Bill
      Cash Management Bill 0.021148%
      912796J91
      254900HROIFWPRGM1V77
      US912796J917
      BNKF9F3
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-10
      2021-08-10
      2021-08-10
      N
      N
      N
      .0002
      4999854.15
      4999854.15
      .0140
      N
      Y
      Y
      N
    
    
      Cash Management Bill
      Cash Management Bill 0.005149%
      912796L31
      254900HROIFWPRGM1V77
      US912796L319
      BNXM7S0
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-09-14
      2021-09-14
      2021-09-14
      N
      N
      N
      .0001
      4999781.25
      4999781.25
      .0140
      N
      Y
      Y
      N
    
    
      Credit Agricole, NYK. Joint Repurchase Agreement
      Credit Agricole, NYK. Joint Repurchase Agreement 0.005000%
      CW0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2041-02-15
              2041-02-15
            
          
          1.88%
          5353641.62
          5100002.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      5000000.00
      5000000.00
      .0140
      N
      Y
      Y
      N
    
    
      Cypress Bend Real Estate Development Co LLC
      Cypress Bend Real Estate Development Co LLC 0.140000%
      23267QAB8
      US23267QAB86
      BYSV0V3
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      9000000.00
      9000000.00
      .0253
      N
      N
      Y
      N
    
    
      Federal Farm Credit Discount Notes
      Federal Farm Credit Discount Notes 0.060028%
      313313KB3
      US313313KB38
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-06
      2021-08-06
      2021-08-06
      N
      N
      N
      .0006
      2999945.01
      2999945.01
      .0084
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.041553%
      313385GJ9
      2549001DPIFGXC1TOL40
      US313385GJ96
      BYT3P46
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-02
      2021-06-02
      2021-06-02
      N
      N
      N
      .0004
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.090062%
      313385GL4
      2549001DPIFGXC1TOL40
      US313385GL43
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-04
      2021-06-04
      2021-06-04
      N
      N
      N
      .0009
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.009997%
      313385GP5
      2549001DPIFGXC1TOL40
      US313385GP56
      B09R8H4
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-07
      2021-06-07
      2021-06-07
      N
      N
      N
      .0001
      3000000.00
      3000000.00
      .0084
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.090060%
      313385GR1
      2549001DPIFGXC1TOL40
      US313385GR13
      BD9GLH3
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-09
      2021-06-09
      2021-06-09
      N
      N
      N
      .0009
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.024733%
      313385GY6
      2549001DPIFGXC1TOL40
      US313385GY63
      B3K5CX2
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-16
      2021-06-16
      2021-06-16
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.020004%
      313385HA7
      2549001DPIFGXC1TOL40
      US313385HA78
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-18
      2021-06-18
      2021-06-18
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.014002%
      313385HF6
      2549001DPIFGXC1TOL40
      US313385HF65
      BD6RRM6
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-23
      2021-06-23
      2021-06-23
      N
      N
      N
      .0001
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.015002%
      313385HH2
      2549001DPIFGXC1TOL40
      US313385HH22
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-06-25
      2021-06-25
      2021-06-25
      N
      N
      N
      .0002
      3400000.00
      3400000.00
      .0096
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.020006%
      313385HQ2
      2549001DPIFGXC1TOL40
      US313385HQ21
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-02
      2021-07-02
      2021-07-02
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.020003%
      313385HV1
      2549001DPIFGXC1TOL40
      US313385HV16
      BF1XN14
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-07
      2021-07-07
      2021-07-07
      N
      N
      N
      .0002
      3000000.00
      3000000.00
      .0084
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.004002%
      313385HX7
      2549001DPIFGXC1TOL40
      US313385HX71
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-09
      2021-07-09
      2021-07-09
      N
      N
      N
      .0000
      2600000.00
      2600000.00
      .0073
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.016820%
      313385JC1
      2549001DPIFGXC1TOL40
      US313385JC17
      BDV1Q82
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-14
      2021-07-14
      2021-07-14
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.040245%
      313385JD9
      2549001DPIFGXC1TOL40
      US313385JD99
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-15
      2021-07-15
      2021-07-15
      N
      N
      N
      .0004
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.005000%
      313385JM9
      2549001DPIFGXC1TOL40
      US313385JM98
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-23
      2021-07-23
      2021-07-23
      N
      N
      N
      .0001
      4100000.00
      4100000.00
      .0115
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.020074%
      313385JR8
      2549001DPIFGXC1TOL40
      US313385JR85
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-27
      2021-07-27
      2021-07-27
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.015046%
      313385JS6
      2549001DPIFGXC1TOL40
      US313385JS68
      BF1XNG9
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-07-28
      2021-07-28
      2021-07-28
      N
      N
      N
      .0002
      5000000.00
      5000000.00
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.015001%
      313385JZ0
      2549001DPIFGXC1TOL40
      US313385JZ02
      BZ00TH4
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-04
      2021-08-04
      2021-08-04
      N
      N
      N
      .0002
      4999911.10
      4999911.10
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.012859%
      313385KG0
      2549001DPIFGXC1TOL40
      US313385KG02
      BF1XNP8
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-11
      2021-08-11
      2021-08-11
      N
      N
      N
      .0001
      4999901.40
      4999901.40
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.031455%
      313385KJ4
      2549001DPIFGXC1TOL40
      US313385KJ41
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-13
      2021-08-13
      2021-08-13
      N
      N
      N
      .0003
      9999797.20
      9999797.20
      .0281
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.014859%
      313385KM7
      2549001DPIFGXC1TOL40
      US313385KM79
      BF4VCK7
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-16
      2021-08-16
      2021-08-16
      N
      N
      N
      .0001
      4999894.45
      4999894.45
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.011749%
      313385KP0
      2549001DPIFGXC1TOL40
      US313385KP01
      BD8YSL1
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-18
      2021-08-18
      2021-08-18
      N
      N
      N
      .0001
      9999783.30
      9999783.30
      .0281
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.014865%
      313385KR6
      2549001DPIFGXC1TOL40
      US313385KR66
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-20
      2021-08-20
      2021-08-20
      N
      N
      N
      .0001
      4999888.90
      4999888.90
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.013085%
      313385KW5
      2549001DPIFGXC1TOL40
      US313385KW51
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-25
      2021-08-25
      2021-08-25
      N
      N
      N
      .0001
      7999811.12
      7999811.12
      .0225
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.007916%
      313385KY1
      2549001DPIFGXC1TOL40
      US313385KY18
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-08-27
      2021-08-27
      2021-08-27
      N
      N
      N
      .0001
      4999879.15
      4999879.15
      .0140
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes 0.030006%
      313385MS2
      2549001DPIFGXC1TOL40
      US313385MS22
      BMDV6L6
      U.S. Government Agency Debt
      Y
      
        Moody's
        P-1
      
      2021-10-08
      2021-10-08
      2021-10-08
      N
      N
      N
      .0003
      4999641.65
      4999641.65
      .0140
      N
      N
      N
      N
    
    
      Goldman, Sachs & Co. Joint Repurchase Agreement
      Goldman, Sachs & Co. Joint Repurchase Agreement 0.010000%
      GS0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          
            
              2028-06-01
              2051-05-01
            
          
          2.50% to 6.50%
          2663292.52
          2823032.45
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            
              2023-08-01
              2050-06-01
            
          
          2.99% to 7.00%
          4158485.59
          4506157.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            
              2040-02-15
              2060-06-15
            
          
          0.38% to 4.50%
          2866895.07
          2870810.21
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      10000000.00
      10000000.00
      .0281
      N
      Y
      Y
      N
    
    
      HSBC Securities (USA), Inc. Joint Repurchase Agreement
      HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.001000%
      HS0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2022-07-31
              2047-11-15
            
          
          0.13% to 5.25%
          8812074.73
          10200004.88
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0000
      10000000.00
      10000000.00
      .0281
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC Joint Repurchase Agreement
      ING Financial Markets LLC Joint Repurchase Agreement 0.005000%
      IG0601C21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2021-09-23
              2051-02-15
            
          
          0.00% to 4.38%
          4889024.65
          5100003.86
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      5000000.00
      5000000.00
      .0140
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC Joint Repurchase Agreement
      ING Financial Markets LLC Joint Repurchase Agreement 0.010000%
      IG0601B21
      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
              2051-05-01
            
          
          2.00% to 4.50%
          3019629.87
          3228114.89
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            
              2035-12-01
              2057-01-01
            
          
          1.50% to 4.50%
          11312433.24
          11640854.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            
              2049-01-20
              2051-04-20
            
          
          1.50% to 5.00%
          394344.30
          431038.74
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      15000000.00
      15000000.00
      .0421
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC Joint Repurchase Agreement
      ING Financial Markets LLC Joint Repurchase Agreement 0.005000%
      IG0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury
          
            
              2021-10-07
              2051-02-15
            
          
          0.00% to 4.38%
          14612749.71
          15300008.99
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      15000000.00
      15000000.00
      .0421
      N
      Y
      Y
      N
    
    
      Irvine Inn Apartments
      Irvine Inn Apartments 0.140000%
      46363PAA6
      549300JMOWDNNRVB6C12
      US46363PAA66
      BKTHZ84
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      4000000.00
      4000000.00
      .0112
      N
      N
      Y
      N
    
    
      JHS IRREV TRUST INS TRU
      JHS IRREV TRUST INS TRU 0.140000%
      47802VAA0
      US47802VAA08
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      5820000.00
      5820000.00
      .0164
      N
      N
      Y
      N
    
    
      Johnson Capital Management LLC
      Johnson Capital Management LLC 0.190000%
      478186AA7
      US478186AA77
      BYSX0M0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0019
      2845000.00
      2845000.00
      .0080
      N
      N
      Y
      N
    
    
      Lake Nona Trust
      Lake Nona Trust 0.230000%
      510224AA6
      US510224AA63
      BYSYNG8
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2044-10-01
      Y
      
        Federal Home Loan Bank
        1.0000
        7
        N
        
          Moody's
          P-1
        
      
      Y
      
        Federal Home Loan Bank
        1.0000
        
          Moody's
          P-1
        
      
      N
      .0023
      2600000.00
      2600000.00
      .0073
      N
      N
      Y
      N
    
    
      LML TRUST
      LML TRUST 0.140000%
      53952QAA7
      US53952QAA76
      BKY8B06
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      4500000.00
      4500000.00
      .0126
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp
      Mississippi Business Finance Corp 0.380000%
      605279LU0
      549300DYV074JUDKBQ77
      US605279LU01
      BF5GLK4
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2021-09-01
      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
      .0038
      375000.00
      375000.00
      .0011
      N
      N
      Y
      N
    
    
      Mississippi Business Finance Corp
      Mississippi Business Finance Corp 0.230000%
      605279MA3
      549300DYV074JUDKBQ77
      US605279MA38
      BF5GLQ0
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2035-12-01
      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
      .0023
      2665000.00
      2665000.00
      .0075
      N
      N
      Y
      N
    
    
      Olivetree Apartments LP
      Olivetree Apartments LP 0.140000%
      681042AA5
      549300RNLU3FHTUUVF66
      US681042AA54
      BLCVQ21
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      7000000.00
      7000000.00
      .0197
      N
      N
      Y
      N
    
    
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement
      Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.005000%
      RY0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Freddie Mac
          
            
              2036-08-15
              2050-10-01
            
          
          2.00% to 32.75%
          25932.60
          29390.24
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            
              2033-12-01
              2051-05-01
            
          
          1.68% to 13.68%
          4363508.66
          4647668.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            
              2024-06-15
              2051-05-20
            
          
          2.00% to 7.25%
          16449234.80
          17538429.43
          Agency Mortgage-Backed Securities
        
        
          U.S. Treasury
          
            
              2022-12-15
              2022-12-15
            
          
          1.63%
          415832.64
          428524.45
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard & Poor
        A-1+
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      22200000.00
      22200000.00
      .0624
      N
      Y
      Y
      N
    
    
      SMZ Holdings LLC/TX
      SMZ Holdings LLC/TX 0.140000%
      78460YAA2
      US78460YAA29
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      4240000.00
      4240000.00
      .0119
      N
      N
      Y
      N
    
    
      Tyler Enterprises LLC
      Tyler Enterprises LLC 0.270000%
      902201AA0
      US902201AA02
      BF04F01
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      2022-10-03
      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
      .0027
      225000.00
      225000.00
      .0006
      N
      N
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.060857%
      9127963H0
      254900HROIFWPRGM1V77
      US9127963H06
      BMTTJJ3
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      .0006
      4999994.45
      4999994.45
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.010855%
      9127964B2
      254900HROIFWPRGM1V77
      US9127964B27
      BMF3X86
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      .0001
      4999862.50
      4999862.50
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.243679%
      912796A41
      254900HROIFWPRGM1V77
      US912796A411
      BMHSTF8
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      .0024
      4999998.60
      4999998.60
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.065932%
      912796B24
      254900HROIFWPRGM1V77
      US912796B245
      BNKD5N7
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-06-10
      2021-06-10
      2021-06-10
      N
      N
      N
      .0007
      5000000.00
      5000000.00
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.041945%
      912796B40
      254900HROIFWPRGM1V77
      US912796B401
      BNNXCN3
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      .0004
      4999958.35
      4999958.35
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.044338%
      912796B57
      254900HROIFWPRGM1V77
      US912796B575
      BMWNJ14
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      .0004
      4999948.60
      4999948.60
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.010908%
      912796C56
      254900HROIFWPRGM1V77
      US912796C565
      BMZ2XJ4
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-07-29
      2021-07-29
      2021-07-29
      N
      N
      N
      .0001
      4999919.45
      4999919.45
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.043738%
      912796C64
      254900HROIFWPRGM1V77
      US912796C649
      BMFZ6X8
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-05
      2021-08-05
      2021-08-05
      N
      N
      N
      .0004
      4999887.15
      4999887.15
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.044250%
      912796D48
      254900HROIFWPRGM1V77
      US912796D480
      BMT9FW8
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      .0004
      4999890.30
      4999890.30
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.010736%
      912796D55
      254900HROIFWPRGM1V77
      US912796D555
      BLKH0T6
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-08-26
      2021-08-26
      2021-08-26
      N
      N
      N
      .0001
      4999850.70
      4999850.70
      .0140
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill 0.015885%
      912796F53
      254900HROIFWPRGM1V77
      US912796F535
      BMDNPJ3
      U.S. Treasury Debt
      Y
      
        Moody's
        P-1
      
      2021-09-23
      2021-09-23
      2021-09-23
      N
      N
      N
      .0002
      4999762.50
      4999762.50
      .0140
      N
      Y
      Y
      N
    
    
      Ventana Housing LP
      Ventana Housing LP 0.140000%
      922760AA1
      54930063Z7PR37DWY412
      US922760AA11
      Variable Rate Demand Note
      Y
      
        N/A
        N/A
      
      2021-06-07
      2021-06-07
      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
      .0014
      5000000.00
      5000000.00
      .0140
      N
      N
      Y
      N
    
    
      Wells Fargo Securities Joint Repurchase Agreement
      Wells Fargo Securities Joint Repurchase Agreement 0.010000%
      WF0601A21
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          
            
              2051-04-01
              2051-04-01
            
          
          2.00%
          20164321.95
          20400022.71
          Agency Mortgage-Backed Securities
        
      
      Y
      
        Standard & Poor
        A-1
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      .0001
      20000000.00
      20000000.00
      .0562
      N
      Y
      Y
      N
    
    
      JANUS INVESTMENT FUND
      2021-06-07
      Jesper Nergaard
      Jesper Nergaard
      Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund
    
  

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