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Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 4/30/2021 Net Assets as of 4/30/2021: $472,173,488 Weighted Average Maturity: 10 (days) Weighted Average Life: 10 (days) A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0100% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
119,100,000 119,100,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0050% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
41,900,000 41,900,000
Jefferson Vista Canyon LLC 475469AB8 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 30,120,000 30,120,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0050% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
30,000,000 30,000,000
Wells Fargo Securities Joint Repurchase Agreement 0.0100% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
30,000,000 30,000,000
Page 2 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Agency securities, U.S. Treasuries, and
cash
United States Treasury Bill 912796B40 0.0125% 7/1/21 7/1/21 U.S. Treasury Debt 25,000,000 24,999,513
ING Financial Markets LLC Joint Repurchase Agreement 0.0050% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
Legado Encino LLC 52473EAA6 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 19,500,000 19,500,000
Credit Agricole, NYK Joint Repurchase Agreement 0.0050% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0100% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.0050% 5/3/21 5/3/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
Travis Way LLC 894547AA6 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 13,000,000 13,000,000
Page 3 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Federal Home Loan Bank Discount Notes 313385GQ3 0.0000% 6/8/21 6/8/21
U.S. Government
Agency Debt12,000,000 12,000,005
Encinitas Senior Living LP 29254AAA7 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 10,100,000 10,100,000
Federal Home Loan Bank Discount Notes 313385FU5 0.0095% 5/19/21 5/19/21
U.S. Government
Agency Debt10,000,000 10,000,009
Federal Home Loan Bank Discount Notes 313385FW1 0.0000% 5/21/21 5/21/21
U.S. Government
Agency Debt10,000,000 10,000,025
Federal Home Loan Bank Discount Notes 313385GY6 0.0098% 6/16/21 6/16/21
U.S. Government
Agency Debt10,000,000 10,000,013
Federal Home Loan Bank Discount Notes 313385FP6 0.0093% 5/14/21 5/14/21
U.S. Government
Agency Debt8,200,000 8,200,003
Talavera Ridge Apartments LP 87411DAA9 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1500% 5/7/21 5/7/21
Variable Rate Demand Note 6,710,000 6,710,000
Talavera Ridge Apartments LP 87411DAB7 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 4,305,000 4,305,000
Olivetree Apartments LP 681042AA5 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1500% 5/7/21 5/7/21 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
Page 1 of 3
Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 3/31/2021 Net Assets as of 3/31/2021: $469,829,285 Weighted Average Maturity: 13 (days) Weighted Average Life: 13 (days) A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
135,700,000 135,700,000
United States Treasury Bill 912796D71 0.0380% 4/6/21 4/6/21 U.S. Treasury Debt 50,000,000 49,999,954
Jefferson Vista Canyon LLC 475469AB8 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 30,120,000 30,120,000
United States Treasury Bill 912796B40 0.0250% 7/1/21 7/1/21 U.S. Treasury Debt 25,000,000 24,998,429
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
19,900,000 19,900,000
Legado Encino LLC 52473EAA6 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 19,500,000 19,500,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized
15,000,000 15,000,000
Page 2 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
Wells Fargo Securities Joint Repurchase Agreement 0.0100% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
Travis Way LLC 894547AA6 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 13,000,000 13,000,000
Federal Home Loan Bank Discount Notes 313385GQ3 0.0215% 6/8/21 6/8/21
U.S. Government
Agency Debt12,000,000 11,999,548
Encinitas Senior Living LP 29254AAA7 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 10,100,000 10,100,000
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0050% 4/1/21 4/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
Page 3 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Federal Home Loan Bank Discount Notes 313385EG7 0.0000% 4/13/21 4/13/21
U.S. Government
Agency Debt10,000,000 10,000,001
Federal Home Loan Bank Discount Notes 313385EK8 0.0000% 4/16/21 4/16/21
U.S. Government
Agency Debt10,000,000 10,000,001
Federal Home Loan Bank Discount Notes 313385FU5 0.0098% 5/19/21 5/19/21
U.S. Government
Agency Debt10,000,000 9,999,870
Federal Home Loan Bank System 313385FW1 0.0098% 5/21/21 5/21/21U.S.
Government Agency Debt
10,000,000 9,999,869
Federal Home Loan Bank Discount Notes 313385FP6 0.0098% 5/14/21 5/14/21
U.S. Government
Agency Debt8,200,000 8,199,903
Federal Home Loan Bank Discount Notes 313385EC6 0.0180% 4/9/21 4/9/21
U.S. Government
Agency Debt8,000,000 8,000,019
Talavera Ridge Apartments LP 87411DAA9 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1500% 4/7/21 4/7/21
Variable Rate Demand Note 6,710,000 6,710,000
Talavera Ridge Apartments LP 87411DAB7 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 4,305,000 4,305,000
Olivetree Apartments LP 681042AA5 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1500% 4/7/21 4/7/21 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
Page 1 of 3
Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 2/28/2021 Net Assets as of 2/28/2021: $251,852,746 Weighted Average Maturity: 10 (days) Weighted Average Life: 10 (days)
A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0100% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
49,400,000 49,400,000
Jefferson Vista Canyon LLC 475469AB8 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 30,120,000 30,120,000
Legado Encino LLC 52473EAA6 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 19,500,000 19,500,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0200% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
18,500,000 18,500,000
Travis Way LLC 894547AA6 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 13,000,000 13,000,000
Encinitas Senior Living LP 29254AAA7 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 10,100,000 10,100,000
Page 2 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0200% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0200% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
Wells Fargo Securities Joint Repurchase Agreement 0.0300% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
Federal Home Loan Bank Discount Notes 313385DL7 0.0265% 3/24/21 3/24/21
U.S. Government
Agency Debt10,000,000 9,999,896
Federal Home Loan Bank System 313385FW1 0.0386% 5/21/21 5/21/21U.S.
Government Agency Debt
10,000,000 9,999,125
Federal Home Loan Bank Discount Notes 313385EC6 0.0371% 4/9/21 4/9/21
U.S. Government
Agency Debt8,000,000 7,999,710
Talavera Ridge Apartments LP 87411DAA9 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1600% 3/7/21 3/7/21
Variable Rate Demand Note 6,710,000 6,710,000
Credit Agricole, NYK. Joint Repurchase Agreement 0.0100% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Page 3 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.0100% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0100% 3/1/21 3/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Talavera Ridge Apartments LP 87411DAB7 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 4,305,000 4,305,000
Olivetree Apartments LP 681042AA5 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1600% 3/7/21 3/7/21 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
Page 1 of 4
Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 1/31/2021 Net Assets as of 1/31/2021: $378,332,352 Weighted Average Maturity: 16 (days) Weighted Average Life: 16 (days)
A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0300% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
78,400,000 78,400,000
Jefferson Vista Canyon LLC 475469AB8 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 30,120,000 30,120,000
Federal Home Loan Bank Discount Notes 313385BM7 0.0228% 2/5/21 2/5/21
U.S. Government
Agency Debt20,000,000 20,000,065
Legado Encino LLC 52473EAA6 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 19,500,000 19,500,000
Federal Home Loan Bank Discount Notes 313385BH8 0.0000% 2/1/21 2/1/21
U.S. Government
Agency Debt15,000,000 15,000,089
Federal Home Loan Bank Discount Notes 313385BQ8 0.0280% 2/8/21 2/8/21
U.S. Government
Agency Debt15,000,000 14,999,971
Travis Way LLC 894547AA6 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 13,000,000 13,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0400% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
11,000,000 11,000,000
Page 2 of 4
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
Encinitas Senior Living LP 29254AAA7 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 10,100,000 10,100,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0500% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
United States Treasury Bill 912796B73 0.0522% 2/9/21 2/9/21 U.S. Treasury Debt 10,000,000 9,999,963
Federal Home Loan Bank Discount Notes 313385BT2 0.0308% 2/11/21 2/11/21
U.S. Government
Agency Debt10,000,000 9,999,957
United States Treasury Bill 912796XE4 0.0476% 2/25/21 2/25/21 U.S. Treasury Debt 10,000,000 9,999,767
Federal Home Loan Bank Discount Notes 313385CW4 0.0463% 3/10/21 3/10/21
U.S. Government
Agency Debt10,000,000 9,999,554
Federal Home Loan Bank Discount Notes 313385DD5 0.0468% 3/17/21 3/17/21
U.S. Government
Agency Debt10,000,000 9,999,456
Federal Home Loan Bank Discount Notes 313385DL7 0.0472% 3/24/21 3/24/21
U.S. Government
Agency Debt10,000,000 9,999,379
Federal Home Loan Bank Discount Notes 313385EH5 0.0672% 4/14/21 4/14/21
U.S. Government
Agency Debt10,000,000 9,998,671
United States Treasury Bill 912796A25 0.0692% 5/13/21 5/13/21 U.S. Treasury Debt 10,000,000 9,998,177
Federal Home Loan Bank Discount Notes 313385EC6 0.0670% 4/9/21 4/9/21
U.S. Government
Agency Debt8,000,000 7,999,014
Talavera Ridge Apartments LP 87411DAA9 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1600% 2/7/21 2/7/21
Variable Rate Demand Note 6,710,000 6,710,000
Page 3 of 4
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0300% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0400% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.0300% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0400% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Wells Fargo Securities Joint Repurchase Agreement 0.0600% 2/1/21 2/1/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Federal Farm Credit Discount Notes 313313CH9 0.0356% 2/25/21 2/25/21
U.S. Government
Agency Debt5,000,000 4,999,900
Talavera Ridge Apartments LP 87411DAB7 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 4,305,000 4,305,000
Page 4 of 4
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Olivetree Apartments LP 681042AA5 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1600% 2/7/21 2/7/21 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
Page 1 of 3
Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 12/31/2020 Net Assets as of 12/31/2020: $345,298,208 Weighted Average Maturity: 11 (days) Weighted Average Life: 11 (days)
A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/Yield
Maturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0500% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
45,400,000 45,400,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0500% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
33,900,000 33,900,000
Jefferson Vista Canyon LLC 475469AB8 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 30,120,000 30,120,000
Wells Fargo Securities Joint Repurchase Agreement 0.0700% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
25,000,000 25,000,000
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0600% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
20,000,000 20,000,000
Page 2 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Agency securities, U.S. Treasuries, and
cash
ING Financial Markets LLC Joint Repurchase Agreement 0.0600% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
20,000,000 20,000,000
Legado Encino LLC 52473EAA6 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 19,500,000 19,500,000
HSBC Securities (USA), Inc Joint Repurchase Agreement 0.0500% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
United States Treasury Bill 912796A66 0.0464% 1/12/21 1/12/21 U.S. Treasury Debt 15,000,000 14,999,967
United States Treasury Bill 912796UC1 0.0608% 1/28/21 1/28/21 U.S. Treasury Debt 15,000,000 14,999,575
Travis Way LLC 894547AA6 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 13,000,000 13,000,000
Encinitas Senior Living LP 29254AAA7 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 10,100,000 10,100,000
Federal Home Loan Bank Discount Notes 313385BT2 0.0724% 2/11/21 2/11/21
U.S. Government
Agency Debt10,000,000 9,999,246
Federal Home Loan Bank Discount Notes 313385BM7 0.0711% 2/5/21 2/5/21
U.S. Government
Agency Debt10,000,000 9,999,411
Federal Home Loan Bank Discount Notes 313385DL7 0.0857% 3/24/21 3/24/21
U.S. Government
Agency Debt10,000,000 9,998,142
Page 3 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Talavera Ridge Apartments LP 87411DAA9 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1900% 1/7/21 1/7/21
Variable Rate Demand Note 6,710,000 6,710,000
Credit Agricole, NYK Joint Repurchase Agreement 0.0500% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0300% 1/4/21 1/4/21
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Federal Farm Credit Discount Notes 313313CH9 0.0743% 2/25/21 2/25/21
U.S. Government
Agency Debt5,000,000 4,999,467
Talavera Ridge Apartments LP 87411DAB7 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 4,305,000 4,305,000
Olivetree Apartments LP 681042AA5 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1900% 1/7/21 1/7/21 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
Page 1 of 3
Janus Henderson Cash Collateral Fund LLC Full Portfolio Holdings as of 11/30/2020 Net Assets as of 11/30/2020: $341,399,917 Weighted Average Maturity: 12 (days) Weighted Average Life: 12 (days) A fund for which Janus Capital Management LLC ("Janus") serves as investment adviser may invest its cash received as collateral in connection with lending its securities in Janus Henderson Cash Collateral Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Collateral Fund LLC are not otherwise available for purchase.
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Credit Agricole, NYK. Joint Repurchase Agreement 0.0600% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
81,000,000 81,000,000
Jefferson Vista Canyon LLC 475469AB8 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 30,120,000 30,120,000
Legado Encino LLC 52473EAA6 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 19,500,000 19,500,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0900% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
19,400,000 19,400,000
Credit Agricole, NYK. Joint Repurchase Agreement 0.0600% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
15,000,000 15,000,000
Page 2 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
United States Treasury Bill 912796UC1 0.0866% 1/28/21 1/28/21 U.S. Treasury Debt 15,000,000 14,998,014
Travis Way LLC 894547AA6 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 13,740,000 13,740,000
Lodi LV Loca LP 54028AAA0 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 13,000,000 13,000,000
Encinitas Senior Living LP 29254AAA7 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 10,100,000 10,100,000
Goldman, Sachs & Co. Joint Repurchase Agreement 0.0700% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
ING Financial Markets LLC Joint Repurchase Agreement 0.0700% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
Wells Fargo Securities Joint Repurchase Agreement 0.0900% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
10,000,000 10,000,000
United States Treasury Bill 912796TU3 0.0967% 12/3/20 12/3/20 U.S. Treasury Debt 10,000,000 9,999,996
United States Treasury Bill 9127963J6 0.0544% 12/10/20 12/10/20 U.S. Treasury Debt 10,000,000 9,999,905
Federal Home Loan Bank Discount Notes 313384T58 0.0563% 12/16/20 12/16/20
U.S. Government
Agency Debt10,000,000 9,999,779
Federal Home Loan Bank Discount Notes 313384U49 0.0574% 12/23/20 12/23/20
U.S. Government
Agency Debt10,000,000 9,999,658
Page 3 of 3
Issuer Cusip Coupon/YieldMaturity Date for Weighted Average Life
Maturity Date for Weighted
Average Maturity
Category of Investment
Principal Amount ($) Value ($)
Federal Home Loan Bank Discount Notes 313385BM7 0.0887% 2/5/21 2/5/21
U.S. Government
Agency Debt10,000,000 9,998,381
Federal Home Loan Bank Discount Notes 313385DL7 0.0893% 3/24/21 3/24/21
U.S. Government
Agency Debt10,000,000 9,997,204
Talavera Ridge Apartments LP 87411DAA9 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 7,995,000 7,995,000
Greenback San Juan Associates LP 393574AA6 0.1900% 12/7/20 12/7/20
Variable Rate Demand Note 6,710,000 6,710,000
HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.0600% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Royal Bank of Canada, NY Branch Joint Repurchase Agreement
0.0700% 12/1/20 12/1/20
U.S. Government
Agency Repurchase Agreement,
collateralized only by U.S. Government
Agency securities, U.S. Treasuries, and
cash
5,000,000 5,000,000
Talavera Ridge Apartments LP 87411DAB7 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 4,305,000 4,305,000
Olivetree Apartments LP 681042AA5 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 4,000,000 4,000,000
Irvine Inn Apartments 46363PAA6 0.1900% 12/7/20 12/7/20 Variable Rate Demand Note 1,250,000 1,250,000
The weighted average maturity is a measure of a fund's interest rate sensitivity. The weighted average maturity may take into account the interest rate readjustment dates for certain securities. The weighted average life is a measure of a fund's credit quality risk and is the weighted average maturity of a portfolio's individual securities without taking into account interest rate readjustment dates. The calculation is based on a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest. Holdings are subject to change without notice.
JanusHendersonCashCollateralFund2a-7Report_PersonalProof(complete)DisclosureCashCollateral
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