N-MFP2 0000277751 XXXXXXXX 2022-10-31 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 22 22 176460375.18 173863322.28 172426042.14 169022918.58 369384694.28 375734862.02 378253375.16 378870649.33 .4240 .4173 .4114 .4040 .8875 .9018 .9024 .9056 494326.99 420699685.77 420794949.34 176871.12 4279250.96 417186896.49 417184762.43 1.0000 .0319 1.0000 .9999 1.0000 .9999 C000028921 2500.00 9862244.98 9862252.30 1.0000 .9999 1.0000 .9999 440793.16 27453.86 201280.57 57845.56 112046.74 159735.11 643512.08 185215.29 1397632.55 430249.82 .0260 N C000083514 2500.00 407324651.51 407322510.13 1.0000 .9999 1.0000 .9999 3229548.96 2549389.64 8751278.67 2743324.74 4517681.69 2211535.88 1991124.03 3492417.12 18827499.21 11454938.92 .0262 N 6213 Montezuma LLC 6213 Montezuma LLC 3.200000% 83006QAA0 549300VZPMDCMRXR5Y83 US83006QAA04 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2062-02-01 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 .0325 1200000.00 1200000.00 .0029 N N Y N Alberta Street Development LLC Alberta Street Development LLC 3.200000% 01307LAA9 US01307LAA98 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2061-03-01 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 .0325 2000000.00 2000000.00 .0048 N N Y N Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 3.190000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0324 2980000.00 2980000.00 .0071 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 2.980000% CW1101A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2051-12-20 2052-01-20 3.22% 5388362.72 4669090.85 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0298 4577540.00 4577540.00 .0110 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 3.200000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 9000000.00 9000000.00 .0216 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.744325% 313384AD1 2549001DPIFGXC1TOL40 US313384AD16 BGHHF55 U.S. Government Agency Debt Y Moody's P-1 2023-01-04 2023-01-04 2023-01-04 N N N .0374 10469404.58 10469404.58 .0251 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.751984% 313384AF6 2549001DPIFGXC1TOL40 US313384AF63 U.S. Government Agency Debt Y Moody's P-1 2023-01-06 2023-01-06 2023-01-06 N N N .0375 5955647.82 5955647.82 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.990144% 313384AM1 2549001DPIFGXC1TOL40 US313384AM15 U.S. Government Agency Debt Y Moody's P-1 2023-01-12 2023-01-12 2023-01-12 N N N .0399 5951632.08 5951632.08 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.964572% 313384AN9 2549001DPIFGXC1TOL40 US313384AN97 U.S. Government Agency Debt Y Moody's P-1 2023-01-13 2023-01-13 2023-01-13 N N N .0396 5950963.08 5950963.08 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.999620% 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 B1P1662 U.S. Government Agency Debt Y Moody's P-1 2023-01-18 2023-01-18 2023-01-18 N N N .0400 5947619.10 5947619.10 .0143 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.167032% 313384BC2 2549001DPIFGXC1TOL40 US313384BC24 U.S. Government Agency Debt Y Moody's P-1 2023-01-27 2023-01-27 2023-01-27 N N N .0417 4951337.20 4951337.20 .0119 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.540149% 313385M78 2549001DPIFGXC1TOL40 US313385M785 BFXTQ33 U.S. Government Agency Debt Y Moody's P-1 2022-11-01 2022-11-01 2022-11-01 N N N .0254 5000000.00 5000000.00 .0120 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.546884% 313385M86 2549001DPIFGXC1TOL40 US313385M868 BF2HFX1 U.S. Government Agency Debt Y Moody's P-1 2022-11-02 2022-11-02 2022-11-02 N N N .0255 4999475.05 4999475.05 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.600254% 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt Y Moody's P-1 2022-11-04 2022-11-04 2022-11-04 N N N .0260 4998454.30 4998454.30 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.938810% 313385N77 2549001DPIFGXC1TOL40 US313385N775 BG0SSP6 U.S. Government Agency Debt Y Moody's P-1 2022-11-09 2022-11-09 2022-11-09 N N N .0294 5995054.98 5995054.98 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.706639% 313385P42 2549001DPIFGXC1TOL40 US313385P424 BFCMW91 U.S. Government Agency Debt Y Moody's P-1 2022-11-14 2022-11-14 2022-11-14 N N N .0271 4993305.30 4993305.30 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.976675% 313385P59 2549001DPIFGXC1TOL40 US313385P598 BD6JF84 U.S. Government Agency Debt Y Moody's P-1 2022-11-15 2022-11-15 2022-11-15 N N N .0298 5991348.84 5991348.84 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.388712% 313385P67 2549001DPIFGXC1TOL40 US313385P671 BYZLW43 U.S. Government Agency Debt Y Moody's P-1 2022-11-16 2022-11-16 2022-11-16 N N N .0339 5990731.38 5990731.38 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.810497% 313385P75 2549001DPIFGXC1TOL40 US313385P754 U.S. Government Agency Debt Y Moody's P-1 2022-11-17 2022-11-17 2022-11-17 N N N .0281 5990113.98 5990113.98 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.753820% 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt Y Moody's P-1 2022-11-18 2022-11-18 2022-11-18 N N N .0275 4991247.20 4991247.20 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.946741% 313385Q41 2549001DPIFGXC1TOL40 US313385Q414 U.S. Government Agency Debt Y Moody's P-1 2022-11-22 2022-11-22 2022-11-22 N N N .0295 5987027.94 5987027.94 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.849809% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 BGHW936 U.S. Government Agency Debt Y Moody's P-1 2022-11-23 2022-11-23 2022-11-23 N N N .0285 5986171.92 5986171.92 .0144 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.377376% 313385R24 2549001DPIFGXC1TOL40 US313385R248 BSL6V87 U.S. Government Agency Debt Y Moody's P-1 2022-11-28 2022-11-28 2022-11-28 N N N .0338 5983326.84 5983326.84 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.039224% 313385R40 2549001DPIFGXC1TOL40 US313385R404 BGL0KN3 U.S. Government Agency Debt Y Moody's P-1 2022-11-30 2022-11-30 2022-11-30 N N N .0304 4984821.20 4984821.20 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.271869% 313385R57 2549001DPIFGXC1TOL40 US313385R578 U.S. Government Agency Debt Y Moody's P-1 2022-12-01 2022-12-01 2022-12-01 N N N .0327 5980613.40 5980613.40 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.326239% 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y Moody's P-1 2022-12-05 2022-12-05 2022-12-05 N N N .0333 5978033.22 5978033.22 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.367943% 313385S23 2549001DPIFGXC1TOL40 US313385S238 BGNKKJ7 U.S. Government Agency Debt Y Moody's P-1 2022-12-06 2022-12-06 2022-12-06 N N N .0337 5977388.34 5977388.34 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.353635% 313385S31 2549001DPIFGXC1TOL40 US313385S311 BG00D02 U.S. Government Agency Debt Y Moody's P-1 2022-12-07 2022-12-07 2022-12-07 N N N .0335 5976743.58 5976743.58 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.326131% 313385S49 2549001DPIFGXC1TOL40 US313385S493 U.S. Government Agency Debt Y Moody's P-1 2022-12-08 2022-12-08 2022-12-08 N N N .0333 5976098.88 5976098.88 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.346799% 313385S56 2549001DPIFGXC1TOL40 US313385S568 U.S. Government Agency Debt Y Moody's P-1 2022-12-09 2022-12-09 2022-12-09 N N N .0335 5975454.18 5975454.18 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.513001% 313385S98 2549001DPIFGXC1TOL40 US313385S980 BGNKT34 U.S. Government Agency Debt Y Moody's P-1 2022-12-13 2022-12-13 2022-12-13 N N N .0351 5972876.28 5972876.28 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.494222% 313385T22 2549001DPIFGXC1TOL40 US313385T228 BF2LV80 U.S. Government Agency Debt Y Moody's P-1 2022-12-14 2022-12-14 2022-12-14 N N N .0349 5971753.62 5971753.62 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.419378% 313385T30 2549001DPIFGXC1TOL40 US313385T301 U.S. Government Agency Debt Y Moody's P-1 2022-12-15 2022-12-15 2022-12-15 N N N .0342 5971587.72 5971587.72 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.417324% 313385T48 2549001DPIFGXC1TOL40 US313385T483 U.S. Government Agency Debt Y Moody's P-1 2022-12-16 2022-12-16 2022-12-16 N N N .0342 5970943.56 5970943.56 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.196234% 313385T89 2549001DPIFGXC1TOL40 US313385T897 BHJYGF8 U.S. Government Agency Debt Y Moody's P-1 2022-12-20 2022-12-20 2022-12-20 N N N .0320 5968367.58 5968367.58 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.537355% 313385T97 2549001DPIFGXC1TOL40 US313385T970 BD9PM77 U.S. Government Agency Debt Y Moody's P-1 2022-12-21 2022-12-21 2022-12-21 N N N .0354 5967723.78 5967723.78 .0143 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.708997% 313385U38 2549001DPIFGXC1TOL40 US313385U382 U.S. Government Agency Debt Y Moody's P-1 2022-12-23 2022-12-23 2022-12-23 N N N .0371 5966436.36 5966436.36 .0143 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.950000% GS1101A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-04-25 2052-03-25 2.67% to 4.05% 13976064.32 13829693.17 Agency Mortgage-Backed Securities Fannie Mae 2028-08-25 2061-09-25 2.48% to 4.21% 2372467.19 2321715.27 Agency Mortgage-Backed Securities Ginnie Mae 2046-04-20 2054-09-16 2.19% to 12.50% 4419275.05 4248591.59 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0295 20000000.00 20000000.00 .0479 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.920000% GS1101B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-02-25 2052-01-15 2.71% to 8.09% 3603465.82 3528798.52 Agency Mortgage-Backed Securities Fannie Mae 2052-07-25 2059-08-25 3.40% to 4.09% 4032762.23 3942457.18 Agency Mortgage-Backed Securities Ginnie Mae 2040-04-20 2052-09-20 3.22% to 3.67% 8143558.67 7828744.30 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0292 15000000.00 15000000.00 .0360 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.990000% HS1101A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-03-31 2052-05-15 0.00% to 7.50% 11268790.37 10200000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0299 10000000.00 10000000.00 .0240 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 3.030000% IG1101B22 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 2052-09-01 2.00% to 5.50% 4459848.50 4187189.78 Agency Mortgage-Backed Securities Fannie Mae 2035-08-01 2058-05-01 2.00% to 5.50% 12361956.02 11114097.97 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0303 15000000.00 15000000.00 .0360 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 3.010000% IG1101A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-11-30 2051-11-15 0.13% to 3.25% 27782615.59 25502135.44 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0301 25000000.00 25000000.00 .0599 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 3.200000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 4000000.00 4000000.00 .0096 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 3.200000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 5820000.00 5820000.00 .0140 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 3.730000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0385 2845000.00 2845000.00 .0068 N N Y N LML Trust LML Trust 3.200000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 4500000.00 4500000.00 .0108 N N Y N New Grafton Park LLC New Grafton Park LLC 3.200000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 4000000.00 4000000.00 .0096 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 3.200000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 3900000.00 3900000.00 .0093 N N Y N Olivetree Apartments LP Olivetree Apartments LP 3.200000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 10000000.00 10000000.00 .0240 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 3.200000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 4000000.00 4000000.00 .0096 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.940000% RY1101A22 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% 2723.68 2787.46 Agency Mortgage-Backed Securities U.S. Treasury 2022-11-30 2030-02-15 0.13% to 3.50% 27616540.00 25499297.27 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N .0294 25000000.00 25000000.00 .0599 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.930000% RY1101C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-07-31 2024-12-31 1.75% to 4.07% 15613505.00 15301247.26 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N .0293 15000000.00 15000000.00 .0360 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 3.200000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 4240000.00 4240000.00 .0102 N N Y N United States Treasury Bill United States Treasury Bill 7.675838% 912796N96 254900HROIFWPRGM1V77 US912796N968 BNM0KF3 U.S. Treasury Debt Y Moody's P-1 2022-11-03 2022-11-03 2022-11-03 N N N .0768 4999405.30 4999405.30 .0120 N Y Y N United States Treasury Bill United States Treasury Bill 3.239429% 912796W54 254900HROIFWPRGM1V77 US912796W548 BN4CGK4 U.S. Treasury Debt Y Moody's P-1 2022-11-10 2022-11-10 2022-11-10 N N N .0324 4996724.15 4996724.15 .0120 N Y Y N United States Treasury Bill United States Treasury Bill 3.497399% 912796X95 254900HROIFWPRGM1V77 US912796X959 BQ3QK39 U.S. Treasury Debt Y Moody's P-1 2023-01-05 2023-01-05 2023-01-05 N N N .0350 5958941.64 5958941.64 .0143 N Y Y N United States Treasury Bill United States Treasury Bill 4.086706% 912796XS3 254900HROIFWPRGM1V77 US912796XS39 BNXG759 U.S. Treasury Debt Y Moody's P-1 2023-01-19 2023-01-19 2023-01-19 N N N .0409 5947925.82 5947925.82 .0143 N Y Y N United States Treasury Bill United States Treasury Bill 3.211570% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 BQ2HCK4 U.S. Treasury Debt Y Moody's P-1 2022-11-08 2022-11-08 2022-11-08 N N N .0321 5996886.48 5996886.48 .0144 N Y Y N United States Treasury Bill United States Treasury Bill 3.337222% 912796YS2 254900HROIFWPRGM1V77 US912796YS20 BP6PK14 U.S. Treasury Debt Y Moody's P-1 2022-11-29 2022-11-29 2022-11-29 N N N .0334 4986085.15 4986085.15 .0120 N Y Y N United States Treasury Bill United States Treasury Bill 3.655552% 912796YX1 254900HROIFWPRGM1V77 US912796YX15 BPQYK88 U.S. Treasury Debt Y Moody's P-1 2022-12-06 2022-12-06 2022-12-06 N N N .0366 5979473.94 5979473.94 .0143 N Y Y N Ventana Housing LP Ventana Housing LP 3.200000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 5000000.00 5000000.00 .0120 N N Y N JANUS INVESTMENT FUND 2022-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund