N-MFP2 0000277751 XXXXXXXX 2022-02-28 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 2 N N 002-34393 JANUS HENDERSON INVESTORS US LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS HENDERSON INVESTORS US LLC JANUS HENDERSON SERVICES US LLC 0001170078 084-06024 N N N Prime Y 15 15 436660922.37 436381442.85 431805493.26 426021592.59 674118339.85 743833361.91 674258403.99 768471287.18 .3836 .3851 .3753 .3658 .5922 .6565 .5861 .6598 161890.07 1163552399.01 1163566727.22 283349.71 379111.36 1163632855.64 1163633386.01 1.0000 .0013 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 15404646.90 15412474.40 .9995 .9995 .9995 .9995 106710.43 310863.55 37937.28 395973.39 309641.98 1028032.31 846681.04 297730.70 1300686.90 2045241.67 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $5,542.87 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1148228208.77 1148220911.61 1.0000 1.0000 1.0000 1.0000 10088319.31 12954195.07 7302824.26 12251463.00 14383481.58 11273895.35 38115706.26 9458783.02 69827374.11 49060525.79 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $385,185.30 to assist the Fund in attempting to maintain a yield of at least 0.00%. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.152200% US04821UCG58 04821UCG5 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-16 2022-03-16 2022-03-16 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0015 19999004.40 19999004.40 .0172 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.167400% US04821UCJ97 04821UCJ9 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-18 2022-03-18 2022-03-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0017 19998850.00 19998850.00 .0172 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.256100% US05253CDS26 0000859994 05253CDS2 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N .0026 24985868.75 24985868.75 .0215 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 0.256200% 0000859994 05253CE28 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-05-02 2022-05-02 2022-05-02 N N N .0026 19986210.00 19986210.00 .0172 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.240000% 07911EAA0 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0024 3450000.00 3450000.00 .0030 N N Y N BNP Paribas SA BNP Paribas SA 0.091300% 09660KC13 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0009 19999964.40 19999964.40 .0172 N Y Y N BNP Paribas SA BNP Paribas SA 0.111600% 09660KCH8 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-17 2022-03-17 2022-03-17 N N N .0011 14999149.95 14999149.95 .0129 N N N N BNP Paribas SA BNP Paribas SA 0.253900% 09660KDK0 Financial Company Commercial Paper Y Standard & Poor A-1 2022-04-19 2022-04-19 2022-04-19 N N N .0025 14994312.45 14994312.45 .0129 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 14980000.00 14980000.00 .0129 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 4000000.00 4000000.00 .0034 N N Y N Cellmark Inc Cellmark Inc 0.200000% 15118CAA8 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0020 10000000.00 10000000.00 .0086 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 0.210000% 12540HAA2 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 6900000.00 6900000.00 .0059 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.213200% US20272ECG17 0000008565 20272ECG1 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-16 2022-03-16 2022-03-16 N N N .0021 8999715.96 8999715.96 .0077 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.172600% 0000008565 20272ECQ9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N .0017 9999113.30 9999113.30 .0086 N N N N Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY 0.180000% DU00XX3320DM 20271EXN4 Certificate of Deposit Y Standard & Poor A-1+ 2022-03-17 2022-03-17 2022-03-17 N N N .0018 15000608.85 15000608.85 .0129 N N N N County of Eagle CO County of Eagle CO 0.270000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0027 9100000.00 9100000.00 .0078 N N Y N County of Eagle CO County of Eagle CO 0.270000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0027 8000000.00 8000000.00 .0069 N N Y N Credit Agricole CIB NY Credit Agricole CIB NY 0.070000% 22533UC19 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0007 49999901.50 49999901.50 .0430 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.030000% CW0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2042-05-15 2050-02-15 2.00% to 3.00% 19631996.97 20400007.74 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0003 20000000.00 20000000.00 .0172 N Y Y N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 0.200000% 258242AA4 US258242AA42 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 5285000.00 5285000.00 .0045 N N Y N Encinitas Senior Living LP Encinitas Senior Living LP 0.210000% 29254AAA7 US29254AAA79 BJBYYV2 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 3370000.00 3370000.00 .0029 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.048500% 313385TT3 US313385TT32 BF6VFD9 U.S. Government Agency Debt Y Moody's P-1 2022-03-02 2022-03-02 2022-03-02 N N N .0005 9999977.80 9999977.80 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.052200% 313385UA2 US313385UA22 BD0MPR8 U.S. Government Agency Debt Y Moody's P-1 2022-03-09 2022-03-09 2022-03-09 N N N .0005 9999822.30 9999822.30 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.049500% 313385UH7 US313385UH74 BZ1D2J5 U.S. Government Agency Debt Y Moody's P-1 2022-03-16 2022-03-16 2022-03-16 N N N .0005 9999666.80 9999666.80 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.071000% 313385UR5 US313385UR56 U.S. Government Agency Debt Y Moody's P-1 2022-03-24 2022-03-24 2022-03-24 N N N .0007 9999489.10 9999489.10 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.053200% 313385UZ7 US313385UZ72 U.S. Government Agency Debt Y Moody's P-1 2022-04-01 2022-04-01 2022-04-01 N N N .0005 9998365.60 9998365.60 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.236100% 313385VG8 US313385VG82 U.S. Government Agency Debt Y Moody's P-1 2022-04-08 2022-04-08 2022-04-08 N N N .0024 9997996.50 9997996.50 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.119800% 313385VM5 US313385VM50 BYVWMY0 U.S. Government Agency Debt Y Moody's P-1 2022-04-13 2022-04-13 2022-04-13 N N N .0012 9997733.00 9997733.00 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.177300% 313385VU7 US313385VU76 B4R4R45 U.S. Government Agency Debt Y Moody's P-1 2022-04-20 2022-04-20 2022-04-20 N N N .0018 9997364.00 9997364.00 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.188200% 313385WB8 US313385WB86 BFYV9X9 U.S. Government Agency Debt Y Moody's P-1 2022-04-27 2022-04-27 2022-04-27 N N N .0019 9996995.00 9996995.00 .0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.411500% 313385WY8 US313385WY89 BFMNF51 U.S. Government Agency Debt Y Moody's P-1 2022-05-18 2022-05-18 2022-05-18 N N N .0041 9993511.80 9993511.80 .0086 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.040000% GS0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2048-11-15 2048-11-15 4.05% 725697.95 755348.38 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-05-01 2049-05-01 5.00% 417942.59 464352.19 Agency Mortgage-Backed Securities Ginnie Mae 2040-03-15 2061-08-16 0.40% to 5.00% 75699886.60 75280299.44 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 75000000.00 75000000.00 .0645 N Y Y N Gotham Funding Corp Gotham Funding Corp 0.152200% US38346MCA09 38346MCA0 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-10 2022-03-10 2022-03-10 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0015 9499725.55 9499725.55 .0082 N N N N Gotham Funding Corp Gotham Funding Corp 0.355600% US38346MD432 38346MD43 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-04-04 2022-04-04 2022-04-04 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0036 9997958.30 9997958.30 .0086 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.200000% 398248BX1 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 3750000.00 3750000.00 .0032 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.040000% HS0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-10-15 2029-02-28 0.13% to 1.88% 29930672.19 30600004.20 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 30000000.00 30000000.00 .0258 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG0301B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-09-01 2052-01-01 1.50% to 6.00% 11992794.31 11865390.21 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2056-07-01 1.50% to 5.00% 39185608.92 39134666.69 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 50000000.00 50000000.00 .0430 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG0301A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-03-24 2051-08-15 0.00% to 5.38% 55501933.64 56100073.01 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-03-01 2022-03-01 2022-03-01 N N N .0004 55000000.00 55000000.00 .0473 N Y Y N Lodi LV Loca LP Lodi LV Loca LP 0.210000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 6000000.00 6000000.00 .0052 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.131900% US56274MC831 56274MC83 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-08 2022-03-08 2022-03-08 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0013 19999551.20 19999551.20 .0172 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.133200% US56274MCN02 56274MCN0 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-22 2022-03-22 2022-03-22 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0013 14998845.00 14998845.00 .0129 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.162400% US56274MCR16 56274MCR1 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-25 2022-03-25 2022-03-25 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0016 14998520.85 14998520.85 .0129 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.200000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0020 11375000.00 11375000.00 .0098 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.320000% 605279ML9 US605279ML92 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0032 10000000.00 10000000.00 .0086 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 0.140000% DU00XX7851DM 55380TK33 Certificate of Deposit Y Standard & Poor A-1 2022-03-11 2022-03-11 2022-03-11 N N N .0014 20000238.20 20000238.20 .0172 N N N N New Polaris LLC New Polaris LLC 0.210000% 64812PAA6 US64812PAA66 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0021 5000000.00 5000000.00 .0043 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.330100% US65409SD134 65409SD13 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-04-01 2022-04-01 2022-04-01 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0033 22495279.95 22495279.95 .0193 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.243700% US65409SDL97 65409SDL9 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-04-20 2022-04-20 2022-04-20 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0024 14991754.95 14991754.95 .0129 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 0.376100% US65409SER58 65409SER5 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-05-25 2022-05-25 2022-05-25 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0038 9986311.70 9986311.70 .0086 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.390000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0039 1675000.00 1675000.00 .0014 N N Y N Royal Bank of Canada Royal Bank of Canada 0.203000% 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 9999805.60 9999805.60 .0086 N N N N Royal Bank of Canada Royal Bank of Canada 0.142100% 0001000275 78013WCM0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N .0014 19998950.00 19998950.00 .0172 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY0301A22 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 2041-03-15 5.33% to 32.29% 972906.54 1075073.29 Agency Mortgage-Backed Securities Fannie Mae 2040-07-25 2041-04-25 8.79% to 13.39% 361737.40 377481.30 Agency Mortgage-Backed Securities Ginnie Mae 2034-09-20 2051-09-20 0.00% to 22.18% 148001.17 155772.78 Agency Mortgage-Backed Securities U.S. Treasury 2022-05-17 2051-05-15 0.00% to 2.38% 78976303.36 75095757.87 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0004 75200000.00 75200000.00 .0646 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY0301C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2040-12-20 2051-12-20 3.00% to 6.85% 12080615.92 12505289.23 Agency Mortgage-Backed Securities U.S. Treasury 2022-06-21 2050-08-15 0.00% to 2.50% 40980900.00 38494739.14 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0002 50000000.00 50000000.00 .0430 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.199100% US83050UD130 83050UD13 Financial Company Commercial Paper Y Standard & Poor A-1 2022-04-01 2022-04-01 2022-04-01 N N N .0020 19996960.00 19996960.00 .0172 N N N N Societe Generale SA Societe Generale SA 0.071000% US83369CC365 83369CC36 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-03 2022-03-03 2022-03-03 N N N .0007 19999916.60 19999916.60 .0172 N N Y N SSAB AB SSAB AB 0.200000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0020 30000000.00 30000000.00 .0258 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.220000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0022 13875000.00 13875000.00 .0119 N N Y N Svenska Handelsbanken/New York NY Svenska Handelsbanken/New York NY 0.121800% US86960KC189 86960KC18 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N .0012 24999951.50 24999951.50 .0215 N Y Y N Swedbank AB Swedbank AB 0.126800% 0001699973 87019SC28 Financial Company Commercial Paper Y Standard & Poor A-1 2022-03-02 2022-03-02 2022-03-02 N N N .0013 24999902.75 24999902.75 .0215 N N Y N Swedbank AB Swedbank AB 0.259000% US87019SDR22 0001699973 87019SDR2 Financial Company Commercial Paper Y Standard & Poor A-1 2022-04-25 2022-04-25 2022-04-25 N N N .0026 24988761.00 24988761.00 .0215 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.270000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2022-03-07 2022-03-07 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 .0027 5700000.00 5700000.00 .0049 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.152200% 0000947263 89119BC46 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-03-04 2022-03-04 2022-03-04 N N N .0015 19999844.40 19999844.40 .0172 N N Y N United States Treasury Bill United States Treasury Bill 0.065100% 912796G45 US912796G459 BMG87D3 U.S. Treasury Debt Y Moody's P-1 2022-04-21 2022-04-21 2022-04-21 N N N .0007 9997450.00 9997450.00 .0086 N Y Y N United States Treasury Bill United States Treasury Bill 0.058600% 912796M97 US912796M978 BLHM447 U.S. Treasury Debt Y Moody's P-1 2022-03-10 2022-03-10 2022-03-10 N N N .0006 9999912.50 9999912.50 .0086 N Y Y N Victory Receivables Corp Victory Receivables Corp 0.182700% US92646LCJ70 92646LCJ7 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-03-18 2022-03-18 2022-03-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0018 14999137.50 14999137.50 .0129 N N N N JANUS INVESTMENT FUND 2022-03-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund