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C000083519 2500.00 1100732727.82 1100725432.00 1.0000 1.0000 1.0000 1.0000 1.0000 9080525.58 10181440.99 7896082.12 9683879.09 7438927.96 11609241.66 23437935.27 15593279.22 18277121.34 13950227.90 62122229.86 57681224.07 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $442,132 to assist the Fund in attempting to maintain a yield of at least 0.00%. 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Joint Repurchase Agreement HSBC Securities (USA), Inc. 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19997945.00 19997945.00 .0179 N N N N Lodi LV Loca LP Lodi LV Loca LP 0.110000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 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 .0054 N N Y N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.130000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 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 .0013 11375000.00 11375000.00 .0102 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.230000% 605279ML9 549300DYV074JUDKBQ77 US605279ML92 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2042-12-01 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 10000000.00 10000000.00 .0090 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 0.150000% DU00XX5103DM 60710RT21 Certificate of Deposit Y Standard & Poor A-1 2022-01-24 2022-01-24 2022-01-24 N N N .0017 20000972.80 20000972.80 .0179 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 0.100000% DU00XX3350DK 55380TB58 Certificate of Deposit Y Standard & Poor A-1 2022-01-11 2022-01-11 2022-01-11 N N N .0010 20000256.60 20000256.60 .0179 N N N N New Polaris LLC New Polaris LLC 0.110000% 64812PAA6 US64812PAA66 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2061-12-01 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 .0011 5000000.00 5000000.00 .0045 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.172540% 724500BM7HQ28ZIB2058 65409SB72 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-02-07 2022-02-07 2022-02-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0017 9998564.40 9998564.40 .0090 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 2022-01-07 2022-01-07 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 19999300.00 19999300.00 .0179 N N N N Royal Bank of Canada Royal Bank of Canada 0.203033% ES7IP3U3RHIGC71XBU11 US78013WCA62 0001000275 78013WCA6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-10 2022-03-10 2022-03-10 N N N .0020 9996856.70 9996856.70 .0089 N N N N Royal Bank of Canada Royal Bank of Canada 0.142092% 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 19991422.20 19991422.20 .0179 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% CAXR06R3T 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 2052-01-01 2.50% to 32.70% 24858966.29 25688494.53 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2051-12-01 2.00% to 13.64% 20320578.07 20295421.50 Agency Mortgage-Backed Securities Ginnie Mae 2034-09-20 2051-12-20 0.00% to 22.39% 20783011.24 21877548.09 Agency Mortgage-Backed Securities U.S. Treasury 2024-09-30 2048-08-15 0.38% to 4.38% 19460836.79 20980832.03 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N .0004 87100000.00 87100000.00 .0780 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% CAXR06R0T U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2051-10-01 2051-10-01 3.50% 169.23 181.51 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2051-12-20 1.00% to 6.91% 2871714.85 2981011.77 Agency Mortgage-Backed Securities U.S. Treasury 2024-09-30 2048-08-15 0.13% to 3.00% 86866185.69 93918968.23 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N .0002 95000000.00 95000000.00 .0850 N Y Y N SSAB AB SSAB AB 0.130000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0013 30000000.00 30000000.00 .0269 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.160000% 858115AA6 2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2022-01-07 2022-01-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0016 13875000.00 13875000.00 .0124 N N Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.131936% US86960KBH41 86960KBH4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N .0013 9998586.70 9998586.70 .0090 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 24994583.25 24994583.25 .0224 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 19999444.40 19999444.40 .0179 N N N N Swedbank AB Swedbank AB 0.126844% M312WZV08Y7LYUC71685 0001699973 87019SC28 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-02 2022-03-02 2022-03-02 N N N .0013 24994874.25 24994874.25 .0224 N N N N 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