N-MFP2 0000277751 XXXXXXXX 2022-05-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010466 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 Exempt Government Government/Agency N 24 24 160288326.65 160783221.81 168867117.78 168670881.25 319027819.86 338501606.01 351565477.80 356364798.92 .4175 .4035 .4206 .4101 .8309 .8496 .8756 .8664 95005.02 413829731.76 413859875.29 53400.38 3284596.12 410723684.57 410721563.07 1.0000 .0080 .9999 .9999 1.0000 1.0000 C000028921 2500.00 8858886.74 8858894.71 .9999 .9999 1.0000 1.0000 75279.49 26648.16 1185521.20 40147.26 312750.06 41306.25 586927.34 132538.08 2160478.09 240639.75 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $102.86 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 401864797.83 401862668.36 .9999 .9999 1.0000 1.0000 6086454.87 3297595.41 17191437.13 3901148.79 5321224.96 2558962.69 13365802.10 4095708.65 42628271.62 14839431.94 .0000 Y Janus Henderson Investors US LLC voluntarily waived/reimbursed fees of $4,715.29 to assist the Fund in attempting to maintain a yield of at least 0.00%. Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 0.940000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0094 2980000.00 2980000.00 .0073 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.950000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 9000000.00 9000000.00 .0219 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.451203% 313313YA0 US313313YA09 U.S. Government Agency Debt Y Moody's P-1 2022-06-13 2022-06-13 2022-06-13 N N N .0045 5498503.01 5498503.01 .0134 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.004270% 313385A55 2549001DPIFGXC1TOL40 US313385A558 BF4NQK1 U.S. Government Agency Debt Y Moody's P-1 2022-08-03 2022-08-03 2022-08-03 N N N .0100 4989659.65 4989659.65 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.986045% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt Y Moody's P-1 2022-08-05 2022-08-05 2022-08-05 N N N .0099 4989331.75 4989331.75 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.046597% 313385B39 2549001DPIFGXC1TOL40 US313385B390 BG10QR9 U.S. Government Agency Debt Y Moody's P-1 2022-08-09 2022-08-09 2022-08-09 N N N .0105 4988676.00 4988676.00 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.013384% 313385B47 2549001DPIFGXC1TOL40 US313385B473 BFMHXV5 U.S. Government Agency Debt Y Moody's P-1 2022-08-10 2022-08-10 2022-08-10 N N N .0101 4988512.05 4988512.05 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.027774% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt Y Moody's P-1 2022-08-12 2022-08-12 2022-08-12 N N N .0103 4988184.25 4988184.25 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.092414% 313385C38 2549001DPIFGXC1TOL40 US313385C380 BD250W5 U.S. Government Agency Debt Y Moody's P-1 2022-08-17 2022-08-17 2022-08-17 N N N .0109 4987364.75 4987364.75 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.145089% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt Y Moody's P-1 2022-08-19 2022-08-19 2022-08-19 N N N .0115 4987036.95 4987036.95 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.236024% 313385D29 2549001DPIFGXC1TOL40 US313385D297 BZ19CJ3 U.S. Government Agency Debt Y Moody's P-1 2022-08-24 2022-08-24 2022-08-24 N N N .0124 4986217.65 4986217.65 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.168478% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt Y Moody's P-1 2022-08-26 2022-08-26 2022-08-26 N N N .0117 4985889.95 4985889.95 .0121 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.373803% 313385XN1 2549001DPIFGXC1TOL40 US313385XN16 BFMNDR9 U.S. Government Agency Debt Y Moody's P-1 2022-06-01 2022-06-01 2022-06-01 N N N .0037 5000000.00 5000000.00 .0122 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471276% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt Y Moody's P-1 2022-06-03 2022-06-03 2022-06-03 N N N .0047 4999772.25 4999772.25 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.512393% 313385XV3 2549001DPIFGXC1TOL40 US313385XV32 BD8ZDX1 U.S. Government Agency Debt Y Moody's P-1 2022-06-08 2022-06-08 2022-06-08 N N N .0051 4999206.10 4999206.10 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.390944% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y Moody's P-1 2022-06-10 2022-06-10 2022-06-10 N N N .0039 4998979.30 4998979.30 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.551779% 313385YB6 2549001DPIFGXC1TOL40 US313385YB68 BF5G8W5 U.S. Government Agency Debt Y Moody's P-1 2022-06-14 2022-06-14 2022-06-14 N N N .0055 4998525.70 4998525.70 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.471386% 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 BFMMHH4 U.S. Government Agency Debt Y Moody's P-1 2022-06-15 2022-06-15 2022-06-15 N N N .0047 4998412.30 4998412.30 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.446356% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt Y Moody's P-1 2022-06-17 2022-06-17 2022-06-17 N N N .0045 4998185.55 4998185.55 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.569677% 313385YJ9 2549001DPIFGXC1TOL40 US313385YJ94 BYVZRH7 U.S. Government Agency Debt Y Moody's P-1 2022-06-21 2022-06-21 2022-06-21 N N N .0057 4997732.00 4997732.00 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.696906% 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 BFM7FW0 U.S. Government Agency Debt Y Moody's P-1 2022-06-22 2022-06-22 2022-06-22 N N N .0070 4997618.65 4997618.65 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.710276% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y Moody's P-1 2022-06-24 2022-06-24 2022-06-24 N N N .0071 4997391.90 4997391.90 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.602263% 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 BFZCT42 U.S. Government Agency Debt Y Moody's P-1 2022-06-29 2022-06-29 2022-06-29 N N N .0060 4996825.10 4996825.10 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.633590% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y Moody's P-1 2022-07-01 2022-07-01 2022-07-01 N N N .0063 4996003.20 4996003.20 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.779531% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 BF5G8S1 U.S. Government Agency Debt Y Moody's P-1 2022-07-06 2022-07-06 2022-07-06 N N N .0078 9990715.50 9990715.50 .0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.765119% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt Y Moody's P-1 2022-07-08 2022-07-08 2022-07-08 N N N .0077 9990185.20 9990185.20 .0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.825942% 313385ZE9 2549001DPIFGXC1TOL40 US313385ZE98 BFWCYW8 U.S. Government Agency Debt Y Moody's P-1 2022-07-11 2022-07-11 2022-07-11 N N N .0083 4994694.90 4994694.90 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.890642% 313385ZF6 2549001DPIFGXC1TOL40 US313385ZF63 BDCLCD8 U.S. Government Agency Debt Y Moody's P-1 2022-07-12 2022-07-12 2022-07-12 N N N .0089 4994562.35 4994562.35 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.765285% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 BZ1M9K2 U.S. Government Agency Debt Y Moody's P-1 2022-07-13 2022-07-13 2022-07-13 N N N .0077 4994429.80 4994429.80 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.856704% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Moody's P-1 2022-07-15 2022-07-15 2022-07-15 N N N .0086 9988280.40 9988280.40 .0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.834236% 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 BLWF322 U.S. Government Agency Debt Y Moody's P-1 2022-07-18 2022-07-18 2022-07-18 N N N .0083 4993767.10 4993767.10 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.854545% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 BD8ZDQ4 U.S. Government Agency Debt Y Moody's P-1 2022-07-20 2022-07-20 2022-07-20 N N N .0085 4993502.05 4993502.05 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.862784% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt Y Moody's P-1 2022-07-22 2022-07-22 2022-07-22 N N N .0086 9986474.00 9986474.00 .0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.884872% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 BDFDBN4 U.S. Government Agency Debt Y Moody's P-1 2022-07-27 2022-07-27 2022-07-27 N N N .0088 4992574.45 4992574.45 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.915513% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y Moody's P-1 2022-07-29 2022-07-29 2022-07-29 N N N .0092 4992278.60 4992278.60 .0122 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.790000% GS0601A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2031-07-15 2061-08-16 0.75% to 7.00% 25920035.65 25500000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-06-01 2022-06-01 2022-06-01 N N N .0079 25000000.00 25000000.00 .0609 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.790000% HS0601A22 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 2040-11-15 0.13% to 4.25% 10152046.67 10200005.30 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-06-01 2022-06-01 2022-06-01 N N N .0079 10000000.00 10000000.00 .0243 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.780000% IG0601B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2036-07-01 2052-02-01 1.50% to 5.50% 8828349.46 8936847.61 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2058-05-01 1.50% to 5.50% 17461839.14 16563704.90 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-06-01 2022-06-01 2022-06-01 N N N .0078 25000000.00 25000000.00 .0609 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.760000% IG0601A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-06-09 2051-05-15 0.00% to 5.50% 15959079.21 15300323.30 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-06-01 2022-06-01 2022-06-01 N N N .0076 15000000.00 15000000.00 .0365 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.950000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 4000000.00 4000000.00 .0097 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.950000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 5820000.00 5820000.00 .0142 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.070000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0109 2845000.00 2845000.00 .0069 N N Y N LML Trust LML Trust 0.950000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 4500000.00 4500000.00 .0110 N N Y N New Grafton Park LLC New Grafton Park LLC 0.950000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2062-04-01 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 .0095 4000000.00 4000000.00 .0097 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 1.552900% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0156 3900000.00 3900000.00 .0095 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.950000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 10000000.00 10000000.00 .0243 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 0.950000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 2042-05-01 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 .0095 4000000.00 4000000.00 .0097 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.770000% RY0601A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2036-04-15 2036-04-15 6.00% 4005.35 4353.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-10-01 2040-10-01 4.00% 58352.12 59410.41 Agency Mortgage-Backed Securities Ginnie Mae 2035-08-20 2037-04-20 19.50% to 20.00% 23394.95 25307.08 Agency Mortgage-Backed Securities U.S. Treasury 2022-08-09 2049-11-15 0.00% to 2.88% 35890080.66 33877655.06 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N .0077 33300000.00 33300000.00 .0811 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.750000% RY0601C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2036-04-15 5.50% to 6.50% 16749.02 17943.79 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2051-07-20 3.50% to 6.85% 1423715.40 1469492.51 Agency Mortgage-Backed Securities U.S. Treasury 2023-01-31 2028-07-15 0.25% to 1.11% 18905767.86 18912988.70 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N .0075 20000000.00 20000000.00 .0487 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.950000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 4240000.00 4240000.00 .0103 N N Y N United States Treasury Bill United States Treasury Bill 0.488064% 912796J42 254900HROIFWPRGM1V77 US912796J420 BNHV1F8 U.S. Treasury Debt Y Moody's P-1 2022-06-16 2022-06-16 2022-06-16 N N N .0049 4998783.85 4998783.85 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.919040% 912796L64 254900HROIFWPRGM1V77 US912796L640 BP2BQT6 U.S. Treasury Debt Y Moody's P-1 2022-08-11 2022-08-11 2022-08-11 N N N .0092 4989793.75 4989793.75 .0121 N Y Y N United States Treasury Bill United States Treasury Bill 0.562308% 912796R35 254900HROIFWPRGM1V77 US912796R357 BP6NM23 U.S. Treasury Debt Y Moody's P-1 2022-06-09 2022-06-09 2022-06-09 N N N .0056 4999405.55 4999405.55 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.557074% 912796R43 254900HROIFWPRGM1V77 US912796R431 BLH2PN3 U.S. Treasury Debt Y Moody's P-1 2022-06-23 2022-06-23 2022-06-23 N N N .0056 4998246.85 4998246.85 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.867504% 912796S59 254900HROIFWPRGM1V77 US912796S595 BN95VL4 U.S. Treasury Debt Y Moody's P-1 2022-07-28 2022-07-28 2022-07-28 N N N .0087 4993513.30 4993513.30 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.947124% 912796S67 254900HROIFWPRGM1V77 US912796S678 BLNKZ20 U.S. Treasury Debt Y Moody's P-1 2022-08-04 2022-08-04 2022-08-04 N N N .0095 4991397.80 4991397.80 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.737916% 912796W39 254900HROIFWPRGM1V77 US912796W399 BPCQX01 U.S. Treasury Debt Y Moody's P-1 2022-06-28 2022-06-28 2022-06-28 N N N .0074 4997309.35 4997309.35 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 0.708018% 912796W88 254900HROIFWPRGM1V77 US912796W886 BPSJR57 U.S. Treasury Debt Y Moody's P-1 2022-07-05 2022-07-05 2022-07-05 N N N .0071 4996788.90 4996788.90 .0122 N Y Y N Ventana Housing LP Ventana Housing LP 0.950000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-06-07 2022-06-07 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 .0095 5000000.00 5000000.00 .0122 N N Y N JANUS INVESTMENT FUND 2022-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund