N-MFP2 0000277751 XXXXXXXX 2021-07-31 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 23 23 163117174.91 170301671.98 171030286.91 170291010.03 170477957.06 304145678.96 315730195.74 326458613.67 331619168.55 326805915.64 .4672 .4855 .4866 .4843 .4846 .8711 .9002 .9288 .9431 .9289 79972.38 351722485.33 351724203.24 21994.37 70824.22 351755345.77 351765526.78 1.0000 .0005 1.0000 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 6547379.51 6547625.80 1.0000 1.0000 1.0000 1.0000 1.0000 126115.13 331044.16 33092.67 41647.60 9448.79 39127.99 237412.58 59751.74 48233.58 253405.16 404340.20 630599.82 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $3,066.79 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 345207966.26 345217900.98 1.0000 1.0000 1.0000 1.0000 1.0000 2558755.27 3181825.90 3565843.49 1976307.88 3451700.36 2694048.21 4639389.56 4657731.18 2668575.91 2279097.85 15902534.05 12608381.93 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $153,314.18 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE REALTY LLC AE REALTY LLC 0.200000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0020 280000.00 280000.00 .0008 N N Y N Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 0.120000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0012 2980000.00 2980000.00 .0085 N N Y N Cash Management Bill Cash Management Bill 0.004536% 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 .0000 4999996.85 4999996.85 .0142 N Y Y N Cash Management Bill Cash Management Bill 0.027508% 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 .0003 4999965.20 4999965.20 .0142 N Y Y N Cash Management Bill Cash Management Bill 0.005306% 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 4999731.25 4999731.25 .0142 N Y Y N Credit Agricole, NYK. Joint Repurchase Agreement Credit Agricole, NYK. Joint Repurchase Agreement 0.050000% CW0802A21 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 2041-02-15 2041-02-15 1.88% 10049883.11 10200000.93 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0005 10000000.00 10000000.00 .0284 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.120000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0012 9000000.00 9000000.00 .0256 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.060036% 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 2999990.01 2999990.01 .0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.015006% 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 4999991.65 4999991.65 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.026434% 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 .0003 9999925.00 9999925.00 .0284 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.031454% 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 9999908.30 9999908.30 .0284 N N Y 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 4999941.70 4999941.70 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.011748% 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 9999866.70 9999866.70 .0284 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.014864% 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 4999925.00 4999925.00 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.013086% 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 7999846.72 7999846.72 .0227 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.008026% 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 4999895.85 4999895.85 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.017805% 313385LD6 2549001DPIFGXC1TOL40 US313385LD61 BN0WTH6 U.S. Government Agency Debt Y Moody's P-1 2021-09-01 2021-09-01 2021-09-01 N N N .0002 4999833.35 4999833.35 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019786% 313385LF1 2549001DPIFGXC1TOL40 US313385LF10 BKPG109 U.S. Government Agency Debt Y Moody's P-1 2021-09-03 2021-09-03 2021-09-03 N N N .0002 4999822.25 4999822.25 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.020061% 313385LL8 2549001DPIFGXC1TOL40 US313385LL87 BF436Y5 U.S. Government Agency Debt Y Moody's P-1 2021-09-08 2021-09-08 2021-09-08 N N N .0002 4999794.45 4999794.45 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.022069% 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 U.S. Government Agency Debt Y Moody's P-1 2021-09-10 2021-09-10 2021-09-10 N N N .0002 4999783.40 4999783.40 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.024735% 313385LT1 2549001DPIFGXC1TOL40 US313385LT14 BF1D615 U.S. Government Agency Debt Y Moody's P-1 2021-09-15 2021-09-15 2021-09-15 N N N .0002 4999755.60 4999755.60 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.048155% 313385LV6 2549001DPIFGXC1TOL40 US313385LV69 U.S. Government Agency Debt Y Moody's P-1 2021-09-17 2021-09-17 2021-09-17 N N N .0005 4999744.45 4999744.45 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042133% 313385MA1 2549001DPIFGXC1TOL40 US313385MA14 BYP6550 U.S. Government Agency Debt Y Moody's P-1 2021-09-22 2021-09-22 2021-09-22 N N N .0004 4999716.75 4999716.75 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040565% 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 BMVCBG1 U.S. Government Agency Debt Y Moody's P-1 2021-09-24 2021-09-24 2021-09-24 N N N .0004 4999705.60 4999705.60 .0142 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045142% 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 U.S. Government Agency Debt Y Moody's P-1 2021-10-01 2021-10-01 2021-10-01 N N N .0005 4999666.75 4999666.75 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030007% 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 4999627.80 4999627.80 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.041492% 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt Y Moody's P-1 2021-10-15 2021-10-15 2021-10-15 N N N .0004 4999589.00 4999589.00 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043135% 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y Moody's P-1 2021-10-22 2021-10-22 2021-10-22 N N N .0004 4999550.10 4999550.10 .0142 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.044142% 313385NM4 2549001DPIFGXC1TOL40 US313385NM43 U.S. Government Agency Debt Y Moody's P-1 2021-10-27 2021-10-27 2021-10-27 N N N .0004 4999522.35 4999522.35 .0142 N N N N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.040000% GS0802A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2026-07-01 2026-07-01 4.50% 1214.60 1276.41 Agency Mortgage-Backed Securities Ginnie Mae 2035-09-15 2050-07-16 0.68% to 5.00% 9982693.98 10198723.59 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0004 10000000.00 10000000.00 .0284 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.050000% HS0802A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-08-15 2051-02-15 0.00% to 3.38% 12574482.54 10200000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0005 10000000.00 10000000.00 .0284 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.030000% IG0802A21 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 2050-08-15 0.00% to 2.88% 15609815.82 15300038.73 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0003 15000000.00 15000000.00 .0426 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG0802B21 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 2051-05-01 1.50% to 5.50% 5028953.36 5418662.03 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2057-02-01 1.76% to 5.00% 13855113.61 14981406.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0004 20000000.00 20000000.00 .0569 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.130000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0013 4000000.00 4000000.00 .0114 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.120000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0012 5820000.00 5820000.00 .0165 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 2021-08-07 2021-08-07 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 .0081 N N Y N Lake Nona Trust/The Lake Nona Trust/The 0.200000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0020 2600000.00 2600000.00 .0074 N N Y N LML Trust LML Trust 0.120000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0012 4500000.00 4500000.00 .0128 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 2021-08-07 2021-08-07 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 2021-08-07 2021-08-07 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 .0076 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 0.130000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 2061-06-01 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 .0013 3900000.00 3900000.00 .0111 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.130000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0013 7000000.00 7000000.00 .0199 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.050000% RY0802A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2031-02-15 2043-07-15 5.31% to 6.45% 832448.78 862631.62 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-03-25 2033-03-25 5.35% 581815.92 614389.15 Agency Mortgage-Backed Securities Ginnie Mae 2024-06-15 2051-07-20 2.00% to 7.25% 13987798.07 14766729.52 Agency Mortgage-Backed Securities U.S. Treasury 2027-05-15 2029-07-15 0.25% to 3.88% 3866301.84 4564336.42 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-08-02 2021-08-02 2021-08-02 N N N .0005 20400000.00 20400000.00 .0580 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.120000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0012 4240000.00 4240000.00 .0121 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.250000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0025 125000.00 125000.00 .0004 N N Y N United States Treasury Bill United States Treasury Bill 0.014650% 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 4999951.40 4999951.40 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.044953% 9127964L0 254900HROIFWPRGM1V77 US9127964L09 BN6RJT7 U.S. Treasury Debt Y Moody's P-1 2021-09-09 2021-09-09 2021-09-09 N N N .0004 4999762.50 4999762.50 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.048447% 9127964V8 254900HROIFWPRGM1V77 US9127964V80 BMD3R53 U.S. Treasury Debt Y Moody's P-1 2021-10-07 2021-10-07 2021-10-07 N N N .0005 4999541.65 4999541.65 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.121765% 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 .0012 4999987.50 4999987.50 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.051981% 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 .0005 4999911.45 4999911.45 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.011903% 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 4999875.00 4999875.00 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.017237% 912796D63 254900HROIFWPRGM1V77 US912796D639 BMZ9YV4 U.S. Treasury Debt Y Moody's P-1 2021-09-02 2021-09-02 2021-09-02 N N N .0002 4999806.25 4999806.25 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.021886% 912796F46 254900HROIFWPRGM1V77 US912796F469 BM8TGH1 U.S. Treasury Debt Y Moody's P-1 2021-09-16 2021-09-16 2021-09-16 N N N .0002 4999734.35 4999734.35 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.016405% 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 4999675.00 4999675.00 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.047644% 912796G52 254900HROIFWPRGM1V77 US912796G525 BMCRW73 U.S. Treasury Debt Y Moody's P-1 2021-10-14 2021-10-14 2021-10-14 N N N .0005 4999491.35 4999491.35 .0142 N Y Y N United States Treasury Bill United States Treasury Bill 0.042218% 912796L49 254900HROIFWPRGM1V77 US912796L491 BNTXVK7 U.S. Treasury Debt Y Moody's P-1 2021-09-21 2021-09-21 2021-09-21 N N N .0004 4999652.80 4999652.80 .0142 N Y Y N Ventana Housing LP Ventana Housing LP 0.130000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-08-07 2021-08-07 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 .0013 5000000.00 5000000.00 .0142 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.060000% WF0802A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2029-08-01 2057-01-01 2.50% to 5.00% 13974274.68 15300076.52 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-08-02 2021-08-02 2021-08-02 N N N .0006 15000000.00 15000000.00 .0426 N Y Y N JANUS INVESTMENT FUND 2021-08-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund