N-MFP2 0000277751 XXXXXXXX 2021-02-28 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 173427376.83 164353657.42 165396032.96 169731900.91 319808239.35 305735354.52 296962295.37 300798104.44 .4754 .4556 .4659 .4797 .8766 .8475 .8366 .8502 138832.43 353658781.33 353652833.58 22528.99 66765.58 353747429.42 353757615.16 1.0000 .0007 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 6643081.39 6643327.77 1.0000 1.0000 1.0000 1.0000 64039.26 .46 491010.65 175948.58 21100.92 85445.86 452980.80 536001.71 1029131.63 797396.61 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $2,640.02 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 347104348.03 347114287.39 1.0000 1.0000 1.0000 1.0000 8000496.33 5276175.76 3225034.35 7616755.00 2946975.31 8668694.06 4246763.52 5321662.05 18419269.51 26883286.87 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $135,017.75 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE Realty LLC AE Realty LLC 0.240000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0024 280000.00 280000.00 .0008 N N Y N Bryan W Kelley IRR Bryan W Kelley IRR 0.150000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0015 2980000.00 2980000.00 .0084 N N Y N Cash Management Bill Cash Management Bill 0.097259% 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 .0010 4999940.60 4999940.60 .0141 N Y Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.370000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0037 90000.00 90000.00 .0003 N N Y N Credit Agricole, NYK. Joint Repurchase Agreement Credit Agricole, NYK. Joint Repurchase Agreement 0.010000% CW0301A21 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 2027-07-15 2027-07-15 0.38% 4593582.48 5100002.36 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0001 5000000.00 5000000.00 .0141 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.150000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0015 9000000.00 9000000.00 .0254 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.080044% 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 4999912.50 4999912.50 .0141 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 2999210.01 2999210.01 .0085 N N N 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 4999991.65 4999991.65 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100069% 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 4999983.35 4999983.35 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.081040% 313385CW4 2549001DPIFGXC1TOL40 US313385CW44 BZ3SXJ5 U.S. Government Agency Debt Y Moody's P-1 2021-03-10 2021-03-10 2021-03-10 N N N .0008 4999962.50 4999962.50 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.079037% 313385CY0 2549001DPIFGXC1TOL40 US313385CY00 U.S. Government Agency Debt Y Moody's P-1 2021-03-12 2021-03-12 2021-03-12 N N N .0008 4999954.15 4999954.15 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080041% 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 4999933.35 4999933.35 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086048% 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 4999925.00 4999925.00 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.089054% 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 4999904.15 4999904.15 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 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 4999895.85 4999895.85 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.085047% 313385EC6 2549001DPIFGXC1TOL40 US313385EC61 U.S. Government Agency Debt Y Moody's P-1 2021-04-09 2021-04-09 2021-04-09 N N N .0009 4999783.35 4999783.35 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.085048% 313385EH5 2549001DPIFGXC1TOL40 US313385EH58 U.S. Government Agency Debt Y Moody's P-1 2021-04-14 2021-04-14 2021-04-14 N N N .0009 4999755.55 4999755.55 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080043% 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt Y Moody's P-1 2021-04-16 2021-04-16 2021-04-16 N N N .0008 4999744.45 4999744.45 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.084045% 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 BD6T0L2 U.S. Government Agency Debt Y Moody's P-1 2021-04-21 2021-04-21 2021-04-21 N N N .0008 4999716.65 4999716.65 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.078038% 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y Moody's P-1 2021-04-23 2021-04-23 2021-04-23 N N N .0008 4999705.55 4999705.55 .0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030004% 313385EX0 2549001DPIFGXC1TOL40 US313385EX09 BYZQ8Z1 U.S. Government Agency Debt Y Moody's P-1 2021-04-28 2021-04-28 2021-04-28 N N N .0003 4999677.80 4999677.80 .0141 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 4999672.20 4999672.20 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040010% 313385FC5 2549001DPIFGXC1TOL40 US313385FC52 B83MNJ8 U.S. Government Agency Debt Y Moody's P-1 2021-05-03 2021-05-03 2021-05-03 N N N .0004 4999650.00 4999650.00 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030006% 313385FK7 2549001DPIFGXC1TOL40 US313385FK78 B8NDH33 U.S. Government Agency Debt Y Moody's P-1 2021-05-10 2021-05-10 2021-05-10 N N N .0003 4999611.10 4999611.10 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040010% 313385FM3 2549001DPIFGXC1TOL40 US313385FM35 BZ1D9T4 U.S. Government Agency Debt Y Moody's P-1 2021-05-12 2021-05-12 2021-05-12 N N N .0004 4999600.00 4999600.00 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040128% 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 BF047H2 U.S. Government Agency Debt Y Moody's P-1 2021-05-19 2021-05-19 2021-05-19 N N N .0004 4999561.10 4999561.10 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042435% 313385GD2 2549001DPIFGXC1TOL40 US313385GD27 U.S. Government Agency Debt Y Moody's P-1 2021-05-28 2021-05-28 2021-05-28 N N N .0004 4999511.10 4999511.10 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090060% 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 4999340.30 4999340.30 .0141 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 4999305.55 4999305.55 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.053023% 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 .0005 4998625.00 4998625.00 .0141 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.210000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2021-03-07 2021-03-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0022 1692482.84 1692482.84 .0048 N N Y N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.020000% GS0301A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2041-05-15 2048-11-15 4.05% to 8.95% 808176.00 848091.80 Agency Mortgage-Backed Securities Fannie Mae 2035-05-25 2048-02-25 2.73% to 3.51% 503847.83 536215.32 Agency Mortgage-Backed Securities Ginnie Mae 2048-10-16 2059-09-16 0.71% to 3.20% 13591529.65 13915692.88 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0002 15000000.00 15000000.00 .0424 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.010000% HS0301A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-09-15 2051-02-15 0.13% to 2.50% 8666182.23 10200004.72 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0001 10000000.00 10000000.00 .0283 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.020000% IG0301B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-11-01 2051-02-01 1.92% to 4.50% 1429202.66 1491228.53 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2050-11-01 1.50% to 5.00% 12666595.72 13742729.86 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2022-01-27 2022-01-27 0.00% 66120.00 66070.34 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0002 15000000.00 15000000.00 .0424 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.010000% IG0301A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-03-02 2041-02-15 0.00% to 5.50% 10040358.79 10200009.69 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0001 10000000.00 10000000.00 .0283 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.160000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0016 4000000.00 4000000.00 .0113 N N Y N JHS IRREV TRUST INS TRU JHS IRREV TRUST INS TRU 0.150000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0015 5820000.00 5820000.00 .0165 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.210000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0021 2845000.00 2845000.00 .0080 N N Y N Lake Nona Trust Lake Nona Trust 0.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0024 2600000.00 2600000.00 .0073 N N Y N LML Trust LML Trust 0.150000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0015 4500000.00 4500000.00 .0127 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.370000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0037 375000.00 375000.00 .0011 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.220000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0022 2665000.00 2665000.00 .0075 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.160000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0016 7000000.00 7000000.00 .0198 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY0301A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-05-01 2049-06-01 3.00% to 6.42% 4599062.52 4945201.04 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2050-09-01 1.50% to 8.75% 4442383.11 4851915.57 Agency Mortgage-Backed Securities Ginnie Mae 2046-03-20 2053-07-15 2.00% to 5.00% 12421954.05 13254911.42 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 2049-02-15 3.00% 9.04 10.40 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-03-01 2021-03-01 2021-03-01 N N N .0002 22600000.00 22600000.00 .0639 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.010000% RY0301B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-07-15 2039-08-15 0.13% to 4.50% 4845974.64 5100005.79 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-03-01 2021-03-01 2021-03-01 N N N .0001 5000000.00 5000000.00 .0141 N Y Y N SMZ Holdings LLC/TX SMZ Holdings LLC/TX 0.150000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0015 4240000.00 4240000.00 .0120 N N Y N Travis Way LLC Travis Way LLC 0.160000% 894547AA6 549300X3735IDJMMKF72 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0016 7660000.00 7660000.00 .0217 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 325000.00 325000.00 .0009 N N Y N United States Treasury Bill United States Treasury Bill 0.095348% 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 .0010 4999895.85 4999895.85 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.047345% 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 .0005 4999312.50 4999312.50 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.213425% 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 .0021 4999988.55 4999988.55 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.096390% 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 .0010 6999940.08 6999940.08 .0198 N Y Y N United States Treasury Bill United States Treasury Bill 0.101533% 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 .0010 4999931.15 4999931.15 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.092043% 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 4999838.55 4999838.55 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.089971% 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 4999782.30 4999782.30 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.092999% 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 4999750.00 4999750.00 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.091025% 912796A25 254900HROIFWPRGM1V77 US912796A254 BJL9019 U.S. Treasury Debt Y Moody's P-1 2021-05-13 2021-05-13 2021-05-13 N N N .0009 4999586.00 4999586.00 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.042312% 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 .0004 4999409.00 4999409.00 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.042191% 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 .0004 4999415.50 4999415.50 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.041608% 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 4998882.45 4998882.45 .0141 N Y Y N United States Treasury Bill United States Treasury Bill 0.042562% 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 4998693.75 4998693.75 .0141 N Y Y N Ventana Housing LP Ventana Housing LP 0.160000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-03-07 2021-03-07 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 .0016 5000000.00 5000000.00 .0141 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.030000% WF0301A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2025-11-01 2051-01-01 1.50% to 5.00% 14705402.55 15300038.29 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-03-01 2021-03-01 2021-03-01 N N N .0003 15000000.00 15000000.00 .0424 N Y Y N JANUS INVESTMENT FUND 2021-03-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund