N-MFP2 0000277751 XXXXXXXX 2021-10-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 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 Prime Y 27 27 427268868.03 402435590.44 425074565.41 399579090.40 423777177.88 718906655.74 679073095.06 796711014.47 646216880.50 710414759.17 .3733 .3515 .3721 .3514 .3730 .6281 .5932 .6974 .5684 .6253 177657.08 1135182242.25 1135176057.34 788318.49 812195.06 1135329837.85 1135353570.50 1.0000 .0008 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 14862146.86 14870299.69 .9995 .9995 .9995 .9994 .9995 51191.88 97895.81 480081.81 340005.96 266732.75 683545.37 133981.68 227058.14 582485.15 203292.94 1472531.39 1465045.33 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $6,329.39 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1120467691.00 1120483270.81 1.0000 1.0000 1.0000 1.0000 1.0000 8886730.41 6748699.03 13902693.86 13880366.58 6368438.00 8330512.72 4587534.24 10047790.87 6936058.55 8065817.11 33284741.60 41395893.26 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $465,959.54 to assist the Fund in attempting to maintain a yield of at least 0.00%. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.070996% 549300BUNY5BIX4CVW20 04821TYJ8 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-18 2021-11-18 2021-11-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0007 24998708.25 24998708.25 .0220 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.081145% 549300BUNY5BIX4CVW20 04821TYP4 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-23 2021-11-23 2021-11-23 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0008 9999340.30 9999340.30 .0088 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.098555% JHE42UYNWWTJB8YTTU19 0000859994 05253CA55 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-05 2022-01-05 2022-01-05 N N N .0010 34995372.30 34995372.30 .0308 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.101455% JHE42UYNWWTJB8YTTU19 0000859994 05253CAQ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-24 2022-01-24 2022-01-24 N N N .0010 9998308.30 9998308.30 .0088 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.090000% DU00XX2819DM 06367CJY4 Certificate of Deposit Y Standard & Poor A-1 2021-11-15 2021-11-15 2021-11-15 N N N .0009 20000094.40 20000094.40 .0176 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 0.090000% DU00XX7089DM 06367CLD7 Certificate of Deposit Y Standard & Poor A-1 2021-12-14 2021-12-14 2021-12-14 N N N .0009 19999846.40 19999846.40 .0176 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.140000% 07911EAA0 254900272OLMUO9YY911 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2060-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0014 3450000.00 3450000.00 .0030 N N Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.111607% R0MUWSFPU8MPRO8K5P83 09659BY12 Financial Company Commercial Paper Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0011 24999875.00 24999875.00 .0220 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.180000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0018 14980000.00 14980000.00 .0132 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.180000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0018 4000000.00 4000000.00 .0035 N N Y N Cellmark Inc Cellmark Inc 0.120000% 15118CAA8 549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0012 10000000.00 10000000.00 .0088 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 0.110000% 12540HAA2 254900KBXEE3KJFBOF78 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2060-10-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0011 6900000.00 6900000.00 .0061 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.101457% MSFSBD3QN1GSN7Q6C537 0000008565 20272EAE8 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-14 2022-01-14 2022-01-14 N N N .0010 14996855.85 14996855.85 .0132 N N N N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 0.110000% DU00XX7242DM 21684XSH0 Certificate of Deposit Y Standard & Poor A-1 2021-12-16 2021-12-16 2021-12-16 N N N .0011 20000532.60 20000532.60 .0176 N N N N County of Eagle CO County of Eagle CO 0.180000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0018 9100000.00 9100000.00 .0080 N N Y N County of Eagle CO County of Eagle CO 0.180000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0018 8000000.00 8000000.00 .0070 N N Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 0.060852% 254900BN8XS34XZDJ223 22533TY18 Financial Company Commercial Paper Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0006 49999708.50 49999708.50 .0440 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.030000% CW1101A21 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 2039-08-15 2039-08-15 4.50% 10807104.49 15300009.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0003 15000000.00 15000000.00 .0132 N Y Y N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 0.120000% 258242AA4 US258242AA42 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2040-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0012 5285000.00 5285000.00 .0047 N N Y N Encinitas Senior Living LP Encinitas Senior Living LP 0.110000% 29254AAA7 549300DFHENBBV4X0S03 US29254AAA79 BJBYYV2 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2059-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0011 3370000.00 3370000.00 .0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030003% 313385PD2 2549001DPIFGXC1TOL40 US313385PD26 U.S. Government Agency Debt Y Moody's P-1 2021-11-12 2021-11-12 2021-11-12 N N N .0003 9999877.80 9999877.80 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.044523% 313385PJ9 2549001DPIFGXC1TOL40 US313385PJ95 BF1CTY6 U.S. Government Agency Debt Y Moody's P-1 2021-11-17 2021-11-17 2021-11-17 N N N .0004 9999822.20 9999822.20 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042546% 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y Moody's P-1 2021-11-19 2021-11-19 2021-11-19 N N N .0004 9999800.00 9999800.00 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.040008% 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 U.S. Government Agency Debt Y Moody's P-1 2021-12-01 2021-12-01 2021-12-01 N N N .0004 9999666.70 9999666.70 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.035008% 313385QE9 2549001DPIFGXC1TOL40 US313385QE99 U.S. Government Agency Debt Y Moody's P-1 2021-12-07 2021-12-07 2021-12-07 N N N .0004 9999600.10 9999600.10 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.038585% 313385QN9 2549001DPIFGXC1TOL40 US313385QN98 BF6Q4X7 U.S. Government Agency Debt Y Moody's P-1 2021-12-15 2021-12-15 2021-12-15 N N N .0004 9999511.20 9999511.20 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.042544% 313385RK4 2549001DPIFGXC1TOL40 US313385RK41 BDH2W47 U.S. Government Agency Debt Y Moody's P-1 2022-01-05 2022-01-05 2022-01-05 N N N .0004 9999097.50 9999097.50 .0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.043537% 313385RZ1 2549001DPIFGXC1TOL40 US313385RZ10 U.S. Government Agency Debt Y Moody's P-1 2022-01-19 2022-01-19 2022-01-19 N N N .0004 9998903.10 9998903.10 .0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.039602% 313385SA5 2549001DPIFGXC1TOL40 US313385SA59 U.S. Government Agency Debt Y Moody's P-1 2022-01-20 2022-01-20 2022-01-20 N N N .0004 9998889.20 9998889.20 .0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.045513% 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 BZ04147 U.S. Government Agency Debt Y Moody's P-1 2022-01-26 2022-01-26 2022-01-26 N N N .0005 9998805.90 9998805.90 .0088 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.050000% GS1101A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-07-20 2051-01-20 0.69% to 3.50% 29587289.85 30600000.10 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0005 30000000.00 30000000.00 .0264 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.120000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0012 3750000.00 3750000.00 .0033 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. 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Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-11-01 2051-10-01 1.50% to 7.00% 18267900.38 19121129.23 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2057-02-01 1.50% to 5.50% 49234054.63 52462290.27 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-10-20 2049-10-20 3.00% 4724474.67 4916771.82 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-11-01 2021-11-01 2021-11-01 N N N .0003 75000000.00 75000000.00 .0661 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 0.128600% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0013 14555000.00 14555000.00 .0128 N N Y N Lodi LV Loca LP Lodi LV Loca LP 0.110000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2059-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0011 6000000.00 6000000.00 .0053 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.120000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2039-11-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1 Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1 N .0012 11375000.00 11375000.00 .0100 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 2021-11-07 2021-11-07 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 4625000.00 4625000.00 .0041 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 0.180000% DU00XX3050DM 86565CQ85 Certificate of Deposit Y Standard & Poor A-1 2021-11-15 2021-11-15 2021-11-15 N N N .0009 25001262.50 25001262.50 .0220 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 0.140000% DU00XX3116DK 86565CT25 Certificate of Deposit Y Standard & Poor A-1 2021-12-01 2021-12-01 2021-12-01 N N N .0010 25001121.50 25001121.50 .0220 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 0.070000% DU00XX3110DK 55380TYC8 Certificate of Deposit Y Standard & Poor A-1 2021-11-22 2021-11-22 2021-11-22 N N N .0007 20000066.60 20000066.60 .0176 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.091300% 724500BM7HQ28ZIB2058 65409RY38 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-03 2021-11-03 2021-11-03 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0009 9999883.30 9999883.30 .0088 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.070999% 724500BM7HQ28ZIB2058 65409RY87 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-11-08 2021-11-08 2021-11-08 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0007 24999395.75 24999395.75 .0220 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.081154% 724500BM7HQ28ZIB2058 65409RZ60 Asset Backed Commercial Paper Y Standard & Poor A-1 2021-12-06 2021-12-06 2021-12-06 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0008 14998606.65 14998606.65 .0132 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.290000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2025-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0029 1675000.00 1675000.00 .0015 N N Y N Royal Bank of Canada Royal Bank of Canada 0.142096% ES7IP3U3RHIGC71XBU11 0001000275 78013WAJ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-01-18 2022-01-18 2022-01-18 N N N .0014 19995455.00 19995455.00 .0176 N N N N Royal Bank of Canada Royal Bank of Canada 0.142093% ES7IP3U3RHIGC71XBU11 0001000275 78013WCM0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N .0014 19989275.00 19989275.00 .0176 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY1101C21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-01-20 2051-07-20 1.00% to 4.50% 1114191.09 1185775.73 Agency Mortgage-Backed Securities U.S. Treasury 2021-12-15 2045-02-15 0.00% to 2.88% 52222971.43 54914317.84 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N .0002 55000000.00 55000000.00 .0484 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY1101A21 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 2047-11-15 2.50% to 23.30% 297547.45 308809.20 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2051-07-20 1.00% to 22.45% 117104.14 127998.30 Agency Mortgage-Backed Securities U.S. Treasury 2022-07-31 2041-02-15 0.11% to 2.50% 72803202.24 74635442.75 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-11-01 2021-11-01 2021-11-01 N N N .0004 73600000.00 73600000.00 .0648 N Y Y N Societe Generale SA Societe Generale SA 0.050716% O2RNE8IBXP4R0TD8PU41 0000865845 83369BY26 Financial Company Commercial Paper Y Standard & Poor A-1 2021-11-02 2021-11-02 2021-11-02 N N N .0005 19999844.40 19999844.40 .0176 N N Y N SSAB AB SSAB AB 0.120000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0012 30000000.00 30000000.00 .0264 N N Y N SSAB AB SSAB AB 0.120000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0012 20000000.00 20000000.00 .0176 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.150000% 858115AA6 2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0015 13875000.00 13875000.00 .0122 N N Y N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 0.131935% US86960KBH41 86960KBH4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N .0013 9997101.70 9997101.70 .0088 N N N N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 0.121776% US86960KC189 86960KC18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0012 24991287.50 24991287.50 .0220 N N N N Swedbank AB Swedbank AB 0.091303% M312WZV08Y7LYUC71685 0001699973 87019SAR5 Financial Company Commercial Paper Y Standard & Poor A-1 2022-01-25 2022-01-25 2022-01-25 N N N .0009 19996626.60 19996626.60 .0176 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.180000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2021-11-07 2021-11-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0018 5700000.00 5700000.00 .0050 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.101452% PT3QB789TSUIDF371261 0000947263 89119AY44 Financial Company Commercial Paper Y Standard & Poor A-1+ 2021-11-04 2021-11-04 2021-11-04 N N N .0010 19999733.40 19999733.40 .0176 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.142078% PT3QB789TSUIDF371261 0000947263 89119BBJ4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N .0014 24989966.75 24989966.75 .0220 N N N N JANUS INVESTMENT FUND 2021-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund