N-MFP2 0000277751 XXXXXXXX 2020-12-31 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 N 34 34 168660896.71 161640359.53 157329875.08 161727274.38 316280083.84 304259511.84 298644206.00 301641490.31 .4686 .4517 .4404 .4535 .8788 .8502 .8359 .8458 107163.90 358579287.08 358575890.97 24523.87 2250317.05 356457261.69 356467443.64 1.0000 .0011 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 6682960.84 6683207.22 1.0000 1.0000 1.0000 1.0000 49211.49 683153.58 12850.00 27922.20 254114.45 318367.59 199192.67 94885.69 540947.58 1247869.94 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $2,844.46 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 349774300.85 349784236.42 1.0000 1.0000 1.0000 1.0000 3319748.06 6263293.02 1527929.42 3931274.21 3313877.10 3483676.79 2444571.12 3152821.36 16083835.99 22009021.37 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $141,207.10 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE Realty LLC AE Realty LLC 0.280000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0028 280000.00 280000.00 .0008 N N Y N Bryan W Kelley IRR Bryan W Kelley IRR 0.180000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0018 2980000.00 2980000.00 .0084 N N Y N Cash Management Bill Cash Management Bill 0.085610% 912796C80 254900HROIFWPRGM1V77 US912796C805 BN721X9 U.S. Treasury Debt Y Moody's P-1 2021-03-16 2021-03-16 2021-03-16 N N N .0009 4999280.15 4999280.15 .0140 N Y Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.400000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0040 90000.00 90000.00 .0003 N N Y N Credit Agricole, NYK Joint Repurchase Agreement Credit Agricole, NYK Joint Repurchase Agreement 0.050000% CW0104A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 2049-05-15 2.88% 3953395.52 5100004.02 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-01-04 2021-01-04 2021-01-04 N N N .0005 5000000.00 5000000.00 .0140 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.180000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0018 9000000.00 9000000.00 .0252 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.080041% 313313CH9 US313313CH99 U.S. Government Agency Debt Y Moody's P-1 2021-02-25 2021-02-25 2021-02-25 N N N .0008 4999422.20 4999422.20 .0140 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.080045% 313313DJ4 US313313DJ47 U.S. Government Agency Debt Y Moody's P-1 2021-03-22 2021-03-22 2021-03-22 N N N .0008 4999037.50 4999037.50 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090059% 313385AD8 2549001DPIFGXC1TOL40 US313385AD80 B82NTR2 U.S. Government Agency Debt Y Moody's P-1 2021-01-04 2021-01-04 2021-01-04 N N N .0009 5000000.00 5000000.00 .0140 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.092558% 313385AF3 2549001DPIFGXC1TOL40 US313385AF39 BYQ0H88 U.S. Government Agency Debt Y Moody's P-1 2021-01-06 2021-01-06 2021-01-06 N N N .0009 9999961.10 9999961.10 .0281 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090050% 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt Y Moody's P-1 2021-01-08 2021-01-08 2021-01-08 N N N .0009 4999961.10 4999961.10 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095054% 313385AL0 2549001DPIFGXC1TOL40 US313385AL07 BDFYS58 U.S. Government Agency Debt Y Moody's P-1 2021-01-11 2021-01-11 2021-01-11 N N N .0010 4999931.95 4999931.95 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091519% 313385AM8 2549001DPIFGXC1TOL40 US313385AM89 BDGN3T3 U.S. Government Agency Debt Y Moody's P-1 2021-01-12 2021-01-12 2021-01-12 N N N .0009 4999922.20 4999922.20 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101698% 313385AN6 2549001DPIFGXC1TOL40 US313385AN62 BYVXMG5 U.S. Government Agency Debt Y Moody's P-1 2021-01-13 2021-01-13 2021-01-13 N N N .0010 3999930.00 3999930.00 .0112 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100065% 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y Moody's P-1 2021-01-15 2021-01-15 2021-01-15 N N N .0010 4999893.05 4999893.05 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090046% 313385AU0 2549001DPIFGXC1TOL40 US313385AU06 U.S. Government Agency Debt Y Moody's P-1 2021-01-19 2021-01-19 2021-01-19 N N N .0009 4999854.15 4999854.15 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101679% 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 BD5JBK9 U.S. Government Agency Debt Y Moody's P-1 2021-01-20 2021-01-20 2021-01-20 N N N .0010 4999844.45 4999844.45 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.094059% 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 BM8YV93 U.S. Government Agency Debt Y Moody's P-1 2021-01-22 2021-01-22 2021-01-22 N N N .0009 4999825.00 4999825.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080036% 313385BK1 2549001DPIFGXC1TOL40 US313385BK15 BZCTNG6 U.S. Government Agency Debt Y Moody's P-1 2021-02-03 2021-02-03 2021-02-03 N N N .0008 4999666.65 4999666.65 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110093% 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y Moody's P-1 2021-02-05 2021-02-05 2021-02-05 N N N .0011 4999644.45 4999644.45 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.076166% 313385BQ8 2549001DPIFGXC1TOL40 US313385BQ84 B92RRV1 U.S. Government Agency Debt Y Moody's P-1 2021-02-08 2021-02-08 2021-02-08 N N N .0008 4999611.10 4999611.10 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086351% 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt Y Moody's P-1 2021-02-12 2021-02-12 2021-02-12 N N N .0009 4999566.65 4999566.65 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100068% 313385BY1 2549001DPIFGXC1TOL40 US313385BY19 BD084Y6 U.S. Government Agency Debt Y Moody's P-1 2021-02-16 2021-02-16 2021-02-16 N N N .0010 4999522.20 4999522.20 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080040% 313385BZ8 2549001DPIFGXC1TOL40 US313385BZ83 BYN5WN6 U.S. Government Agency Debt Y Moody's P-1 2021-02-17 2021-02-17 2021-02-17 N N N .0008 4999511.10 4999511.10 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080038% 313385CB0 2549001DPIFGXC1TOL40 US313385CB07 U.S. Government Agency Debt Y Moody's P-1 2021-02-19 2021-02-19 2021-02-19 N N N .0008 3599632.01 3599632.01 .0101 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.085045% 313385CJ3 2549001DPIFGXC1TOL40 US313385CJ33 U.S. Government Agency Debt Y Moody's P-1 2021-02-26 2021-02-26 2021-02-26 N N N .0009 4999411.10 4999411.10 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080039% 313385CP9 2549001DPIFGXC1TOL40 US313385CP92 BDGV397 U.S. Government Agency Debt Y Moody's P-1 2021-03-03 2021-03-03 2021-03-03 N N N .0008 4999275.00 4999275.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100073% 313385CR5 2549001DPIFGXC1TOL40 US313385CR58 U.S. Government Agency Debt Y Moody's P-1 2021-03-05 2021-03-05 2021-03-05 N N N .0010 4999250.00 4999250.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080040% 313385DD5 2549001DPIFGXC1TOL40 US313385DD53 BZ6V5Q2 U.S. Government Agency Debt Y Moody's P-1 2021-03-17 2021-03-17 2021-03-17 N N N .0008 4999100.00 4999100.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086047% 313385DF0 2549001DPIFGXC1TOL40 US313385DF02 U.S. Government Agency Debt Y Moody's P-1 2021-03-19 2021-03-19 2021-03-19 N N N .0009 4999075.00 4999075.00 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.089053% 313385DL7 2549001DPIFGXC1TOL40 US313385DL79 BD2MRT2 U.S. Government Agency Debt Y Moody's P-1 2021-03-24 2021-03-24 2021-03-24 N N N .0009 4999012.50 4999012.50 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090050% 313385DN3 2549001DPIFGXC1TOL40 US313385DN36 U.S. Government Agency Debt Y Moody's P-1 2021-03-26 2021-03-26 2021-03-26 N N N .0009 4998987.50 4998987.50 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.081194% 313385EY8 2549001DPIFGXC1TOL40 US313385EY81 U.S. Government Agency Debt Y Moody's P-1 2021-04-29 2021-04-29 2021-04-29 N N N .0008 4998562.50 4998562.50 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090061% 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 4997902.80 4997902.80 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090061% 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 4997833.35 4997833.35 .0140 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.240000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2021-01-07 2021-01-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0025 2918764.07 2918764.07 .0082 N N Y N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.060000% GS0104A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-05-20 2050-07-16 0.75% to 2.92% 14988384.63 15300000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-01-04 2021-01-04 2021-01-04 N N N .0006 15000000.00 15000000.00 .0421 N Y Y N HSBC Securities (USA), Inc Joint Repurchase Agreement HSBC Securities (USA), Inc Joint Repurchase Agreement 0.050000% HS0104A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-02-15 2047-11-15 0.75% to 3.63% 8911740.48 10200003.24 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-01-04 2021-01-04 2021-01-04 N N N .0005 10000000.00 10000000.00 .0281 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG0104B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2047-04-01 2049-09-01 2.61% to 3.63% 351955.85 368508.90 Agency Mortgage-Backed Securities Fannie Mae 2027-08-01 2050-11-01 2.00% to 4.50% 13783226.16 14931593.12 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-01-04 2021-01-04 2021-01-04 N N N .0006 15000000.00 15000000.00 .0421 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.190000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0019 4000000.00 4000000.00 .0112 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.240000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0024 2845000.00 2845000.00 .0080 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.180000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 2036-04-01 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 .0018 6425000.00 6425000.00 .0180 N N Y N Lake Nona Trust Lake Nona Trust 0.280000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0028 2600000.00 2600000.00 .0073 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.400000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0040 375000.00 375000.00 .0011 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.250000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0025 2665000.00 2665000.00 .0075 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.190000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0019 3000000.00 3000000.00 .0084 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.030000% RY0104B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-10-31 2029-07-15 0.25% to 2.38% 4720685.04 5100018.47 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-01-04 2021-01-04 2021-01-04 N N N .0003 5000000.00 5000000.00 .0140 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.050000% RY0104A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-12-15 2050-09-01 2.50% to 20.30% 6167069.57 6594598.19 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2050-10-01 2.00% to 13.51% 11751504.84 12226547.82 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2050-12-20 2.00% to 22.22% 7643496.24 8209004.15 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2021-01-04 2021-01-04 2021-01-04 N N N .0005 26500000.00 26500000.00 .0743 N Y Y N SMZ Holdings LLC/TX SMZ Holdings LLC/TX 0.180000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0018 4240000.00 4240000.00 .0119 N N Y N Travis Way LLC Travis Way LLC 0.190000% 894547AA6 549300X3735IDJMMKF72 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 2059-10-01 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 .0019 7660000.00 7660000.00 .0215 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0028 425000.00 425000.00 .0012 N N Y N United States Treasury Bill United States Treasury Bill 0.086356% 9127962F5 254900HROIFWPRGM1V77 US9127962F58 BKPSY39 U.S. Treasury Debt Y Moody's P-1 2021-03-25 2021-03-25 2021-03-25 N N N .0009 4999166.65 4999166.65 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.107281% 9127964C0 254900HROIFWPRGM1V77 US9127964C00 BMF3X64 U.S. Treasury Debt Y Moody's P-1 2021-02-11 2021-02-11 2021-02-11 N N N .0011 4999683.35 4999683.35 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.077213% 9127964F3 254900HROIFWPRGM1V77 US9127964F31 BKS7BG5 U.S. Treasury Debt Y Moody's P-1 2021-03-04 2021-03-04 2021-03-04 N N N .0008 4999426.40 4999426.40 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.091868% 9127964M8 254900HROIFWPRGM1V77 US9127964M81 BN6RJS6 U.S. Treasury Debt Y Moody's P-1 2021-03-11 2021-03-11 2021-03-11 N N N .0009 4999312.50 4999312.50 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.086859% 9127964N6 254900HROIFWPRGM1V77 US9127964N64 BN7S9M2 U.S. Treasury Debt Y Moody's P-1 2021-03-18 2021-03-18 2021-03-18 N N N .0009 4999290.30 4999290.30 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.085931% 9127964P1 254900HROIFWPRGM1V77 US9127964P13 BMDWCD3 U.S. Treasury Debt Y Moody's P-1 2021-04-01 2021-04-01 2021-04-01 N N N .0009 4999033.35 4999033.35 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.085554% 9127964X4 254900HROIFWPRGM1V77 US9127964X47 BMD3QR8 U.S. Treasury Debt Y Moody's P-1 2021-04-08 2021-04-08 2021-04-08 N N N .0009 4999020.85 4999020.85 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.089508% 9127964Y2 254900HROIFWPRGM1V77 US9127964Y20 BL68NP0 U.S. Treasury Debt Y Moody's P-1 2021-04-15 2021-04-15 2021-04-15 N N N .0009 4998842.70 4998842.70 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.001023% 912796A58 254900HROIFWPRGM1V77 US912796A585 BN4RD75 U.S. Treasury Debt Y Moody's P-1 2021-01-05 2021-01-05 2021-01-05 N N N .0000 4999999.30 4999999.30 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.105176% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 BKMH666 U.S. Treasury Debt Y Moody's P-1 2021-01-28 2021-01-28 2021-01-28 N N N .0011 4999808.35 4999808.35 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.094805% 912796XE4 254900HROIFWPRGM1V77 US912796XE43 BL1LY84 U.S. Treasury Debt Y Moody's P-1 2021-02-25 2021-02-25 2021-02-25 N N N .0009 4999512.50 4999512.50 .0140 N Y Y N Ventana Housing LP Ventana Housing LP 0.190000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-01-07 2021-01-07 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 .0019 5000000.00 5000000.00 .0140 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.070000% WF0104A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2024-05-01 2050-11-01 2.00% to 6.50% 18880558.95 20400158.67 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-01-04 2021-01-04 2021-01-04 N N N .0007 20000000.00 20000000.00 .0561 N Y Y N JANUS INVESTMENT FUND 2021-01-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund