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C000083514 2500.00 222580649.25 222590563.67 1.0002 1.0002 1.0001 .9990 1.0001 1913692.53 1047359.50 3806865.67 1734045.49 2719288.65 1897669.50 2046995.82 2862114.61 1203313.31 1522468.13 10340389.02 8199112.17 .0111 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $18,867.41. AE REALTY LLC AE REALTY LLC 1.820000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2023-10-01 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 .0184 380000.00 380000.00 .0016 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.790000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2021-09-01 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 .0180 275000.00 275000.00 .0012 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 1.580000% CW1202A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 549300M8ZYFG0OCMTT87 2049-02-20 2049-02-20 4.50% 3554367.43 3727891.65 Agency Mortgage-Backed Securities U.S. Treasury 2024-11-15 2025-03-31 2.25% to 2.63% 6185570.97 6472108.56 U.S. Treasuries (including strips) Y Standard & Poor A-1 2019-12-02 2019-12-02 2019-12-02 N N N .0158 10000000.00 10000000.00 .0433 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.680000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 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 .0169 9000000.00 9000000.00 .0390 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.924015% 313312QL7 US313312QL72 BKTMYX7 U.S. Government Agency Debt Y Moody's P-1 2019-12-13 2019-12-13 2019-12-13 N N N .0192 2998551.66 2998551.66 .0130 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.608393% 313312SD3 US313312SD39 BK1GXT6 U.S. Government Agency Debt Y Moody's P-1 2020-01-23 2020-01-23 2020-01-23 N N N .0161 2993109.99 2993109.99 .0130 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.566292% 313312TW0 US313312TW01 U.S. Government Agency Debt Y Moody's P-1 2020-03-04 2020-03-04 2020-03-04 N N N .0157 2987600.01 2987600.01 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.953186% 313384PZ6 US313384PZ62 U.S. Government Agency Debt Y Moody's P-1 2019-12-02 2019-12-02 2019-12-02 N N N .0195 3000000.00 3000000.00 .0130 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.730088% 313384QB8 US313384QB85 U.S. Government Agency Debt Y Moody's P-1 2019-12-04 2019-12-04 2019-12-04 N N N .0173 2999736.66 2999736.66 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.742109% 313384QC6 US313384QC68 BJLL219 U.S. Government Agency Debt Y Moody's P-1 2019-12-05 2019-12-05 2019-12-05 N N N .0174 2999604.99 2999604.99 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.963533% 313384QD4 US313384QD42 BKLJS56 U.S. Government Agency Debt Y Moody's P-1 2019-12-06 2019-12-06 2019-12-06 N N N .0196 2999473.32 2999473.32 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.732543% 313384QG7 US313384QG72 U.S. Government Agency Debt Y Moody's P-1 2019-12-09 2019-12-09 2019-12-09 N N N .0173 2999078.34 2999078.34 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.747934% 313384QH5 US313384QH55 BTFRF36 U.S. Government Agency Debt Y Moody's P-1 2019-12-10 2019-12-10 2019-12-10 N N N .0175 2998946.67 2998946.67 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.963539% 313384QJ1 US313384QJ12 BYNF4K7 U.S. Government Agency Debt Y Moody's P-1 2019-12-11 2019-12-11 2019-12-11 N N N .0196 2998815.00 2998815.00 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.727433% 313384QP7 US313384QP71 BJ9M8Q1 U.S. Government Agency Debt Y Moody's P-1 2019-12-16 2019-12-16 2019-12-16 N N N .0173 2998156.68 2998156.68 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.778962% 313384QR3 US313384QR38 U.S. Government Agency Debt Y Moody's P-1 2019-12-18 2019-12-18 2019-12-18 N N N .0178 2997893.34 2997893.34 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.727559% 313384QS1 US313384QS11 BJ9M8P0 U.S. Government Agency Debt Y Moody's P-1 2019-12-19 2019-12-19 2019-12-19 N N N .0173 2997761.67 2997761.67 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.717275% 313384QW2 US313384QW23 BK9S9V8 U.S. Government Agency Debt Y Moody's P-1 2019-12-23 2019-12-23 2019-12-23 N N N .0172 2997234.99 2997234.99 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.624019% 313384QZ5 US313384QZ53 U.S. Government Agency Debt Y Moody's P-1 2019-12-26 2019-12-26 2019-12-26 N N N .0162 2996840.00 2996840.00 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.666386% 313384RH4 US313384RH47 BK0W9D1 U.S. Government Agency Debt Y Moody's P-1 2020-01-03 2020-01-03 2020-01-03 N N N .0167 2995760.01 2995760.01 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.708002% 313384RL5 US313384RL58 BYXVY27 U.S. Government Agency Debt Y Moody's P-1 2020-01-06 2020-01-06 2020-01-06 N N N .0171 2995362.51 2995362.51 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.564215% 313384RM3 US313384RM32 BZ30J26 U.S. Government Agency Debt Y Moody's P-1 2020-01-07 2020-01-07 2020-01-07 N N N .0156 2995230.00 2995230.00 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.713151% 313384RN1 US313384RN15 BK9PZB1 U.S. Government Agency Debt Y Moody's P-1 2020-01-08 2020-01-08 2020-01-08 N N N .0171 2995097.49 2995097.49 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.564454% 313384RP6 US313384RP62 BKSD099 U.S. Government Agency Debt Y Moody's P-1 2020-01-09 2020-01-09 2020-01-09 N N N .0156 2994965.01 2994965.01 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.573917% 313384RQ4 US313384RQ46 BGMGL37 U.S. Government Agency Debt Y Moody's P-1 2020-01-10 2020-01-10 2020-01-10 N N N .0157 2994832.50 2994832.50 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.569235% 313384RT8 US313384RT84 B4165C1 U.S. Government Agency Debt Y Moody's P-1 2020-01-13 2020-01-13 2020-01-13 N N N .0157 2994435.00 2994435.00 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.697829% 313384RV3 US313384RV31 U.S. Government Agency Debt Y Moody's P-1 2020-01-15 2020-01-15 2020-01-15 N N N .0170 2994170.01 2994170.01 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554061% 313384RW1 US313384RW14 BK9XHC0 U.S. Government Agency Debt Y Moody's P-1 2020-01-16 2020-01-16 2020-01-16 N N N .0155 5988075.00 5988075.00 .0259 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.667427% 313384SD2 US313384SD24 BKDM8J7 U.S. Government Agency Debt Y Moody's P-1 2020-01-23 2020-01-23 2020-01-23 N N N .0167 2993109.99 2993109.99 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.636522% 313384SE0 US313384SE07 BJYR0T8 U.S. Government Agency Debt Y Moody's P-1 2020-01-24 2020-01-24 2020-01-24 N N N .0164 5985955.02 5985955.02 .0259 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579699% 313384SJ9 US313384SJ93 BVSSFD0 U.S. Government Agency Debt Y Moody's P-1 2020-01-28 2020-01-28 2020-01-28 N N N .0158 2992447.50 2992447.50 .0130 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.619719% 313384SK6 US313384SK66 U.S. Government Agency Debt Y Moody's P-1 2020-01-29 2020-01-29 2020-01-29 N N N .0162 5984629.98 5984629.98 .0259 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579734% 313384SL4 US313384SL40 BJX9965 U.S. Government Agency Debt Y Moody's P-1 2020-01-30 2020-01-30 2020-01-30 N N N .0158 2992182.51 2992182.51 .0130 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.572764% 313384SM2 US313384SM23 BJN4XQ8 U.S. Government Agency Debt Y Moody's P-1 2020-01-31 2020-01-31 2020-01-31 N N N .0157 5984100.00 5984100.00 .0259 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579873% 313384SQ3 US313384SQ37 B6V9JJ9 U.S. Government Agency Debt Y Moody's P-1 2020-02-03 2020-02-03 2020-02-03 N N N .0158 2991600.00 2991600.00 .0130 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.623649% 313384SR1 US313384SR10 BVVT0M4 U.S. Government Agency Debt Y Moody's P-1 2020-02-04 2020-02-04 2020-02-04 N N N .0162 5982933.36 5982933.36 .0259 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.560069% 313384SS9 US313384SS92 U.S. Government Agency Debt Y Moody's P-1 2020-02-05 2020-02-05 2020-02-05 N N N .0156 2991333.33 2991333.33 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554970% 313384SU4 US313384SU49 BK9XKW1 U.S. Government Agency Debt Y Moody's P-1 2020-02-07 2020-02-07 2020-02-07 N N N .0155 2991066.66 2991066.66 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.570060% 313384SY6 US313384SY60 BVXC8L6 U.S. Government Agency Debt Y Moody's P-1 2020-02-11 2020-02-11 2020-02-11 N N N .0157 2990533.32 2990533.32 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.580428% 313384SZ3 US313384SZ36 BVXLMG6 U.S. Government Agency Debt Y Moody's P-1 2020-02-12 2020-02-12 2020-02-12 N N N .0158 2990400.00 2990400.00 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584543% 313384TB5 US313384TB58 BK1GXV8 U.S. Government Agency Debt Y Moody's P-1 2020-02-14 2020-02-14 2020-02-14 N N N .0158 2990133.33 2990133.33 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.535041% 313384TH2 US313384TH29 BK9X8X8 U.S. Government Agency Debt Y Moody's P-1 2020-02-20 2020-02-20 2020-02-20 N N N .0154 2989333.32 2989333.32 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.588621% 313384TJ8 US313384TJ84 BGMGL48 U.S. Government Agency Debt Y Moody's P-1 2020-02-21 2020-02-21 2020-02-21 N N N .0159 2989200.00 2989200.00 .0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.793869% 313384VA4 US313384VA48 BWTN3W6 U.S. Government Agency Debt Y Moody's P-1 2020-04-01 2020-04-01 2020-04-01 N N N .0179 2983866.66 2983866.66 .0129 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.920000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2019-12-07 2019-12-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0197 5101709.97 5101709.97 .0221 N N Y N Florida Food Products Inc. Florida Food Products Inc. 1.740000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2022-12-01 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 .0175 1350000.00 1350000.00 .0058 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.954719% 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 U.S. Government Agency Debt Y Moody's P-1 2019-12-04 2019-12-04 2019-12-04 N N N .0195 2999736.66 2999736.66 .0130 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.903708% 313396QK2 S6XOOCT0IEG5ABCC6L87 US313396QK23 BJXTXY1 U.S. Government Agency Debt Y Moody's P-1 2019-12-12 2019-12-12 2019-12-12 N N N .0190 2998683.33 2998683.33 .0130 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.880888% 313396RG0 S6XOOCT0IEG5ABCC6L87 US313396RG02 BK5GMF1 U.S. Government Agency Debt Y Moody's P-1 2020-01-02 2020-01-02 2020-01-02 N N N .0188 2995892.49 2995892.49 .0130 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.796686% 313396SC8 S6XOOCT0IEG5ABCC6L87 US313396SC88 U.S. Government Agency Debt Y Moody's P-1 2020-01-22 2020-01-22 2020-01-22 N N N .0180 2993242.50 2993242.50 .0130 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.600000% GS1202A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-05-25 2049-09-01 1.23% to 6.62% 2248012.60 2231299.49 Agency Mortgage-Backed Securities Fannie Mae 2027-12-25 2049-11-25 2.11% to 5.00% 2075724.63 2151409.71 Agency Mortgage-Backed Securities Ginnie Mae 2038-02-20 2054-04-15 3.00% to 15.52% 674758.44 717290.80 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-12-02 2019-12-02 2019-12-02 N N N .0160 5000000.00 5000000.00 .0216 N Y Y N Greer Family LLC Greer Family LLC 1.680000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2031-08-01 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 .0169 3000000.00 3000000.00 .0130 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.630000% HS1202A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2040-09-01 2048-12-01 3.82% to 4.68% 968348.81 1053246.97 Agency Mortgage-Backed Securities Fannie Mae 2033-06-01 2049-04-01 3.50% to 4.54% 444435.88 473942.51 Agency Mortgage-Backed Securities Ginnie Mae 2047-01-20 2049-10-20 3.00% to 4.50% 3359623.63 3541520.94 Agency Mortgage-Backed Securities Sallie Mae 2022-10-03 2022-10-03 0.00% 33250.00 31289.58 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N .0163 5000000.00 5000000.00 .0216 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.600000% IG1202B19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2026-11-01 2049-11-01 2.77% to 7.00% 1139446.29 1215597.24 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 2056-07-01 2.50% to 6.50% 2735207.65 2902694.24 Agency Mortgage-Backed Securities Ginnie Mae 2039-12-20 2048-04-20 3.00% to 4.63% 953868.51 982388.52 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-12-02 2019-12-02 2019-12-02 N N N .0160 5000000.00 5000000.00 .0216 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.740000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2020-12-01 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 .0175 2500000.00 2500000.00 .0108 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.830000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 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 .0187 2845000.00 2845000.00 .0123 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.680000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2036-04-01 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 .0169 6425000.00 6425000.00 .0278 N N Y N Lake Nona Trust Lake Nona Trust 1.750000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2044-10-01 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 .0176 2700000.00 2700000.00 .0117 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.870000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2021-09-01 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 .0189 640000.00 640000.00 .0028 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.770000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2035-12-01 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 .0178 3020000.00 3020000.00 .0131 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.600000% RY1202A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-08-01 2049-11-25 2.07% to 28.71% 3040872.86 3148400.82 Agency Mortgage-Backed Securities Fannie Mae 2029-01-25 2058-10-25 0.00% to 29.35% 3619989.77 3835743.29 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2049-07-20 2.02% to 16.72% 153640.66 156807.90 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N .0160 7000000.00 7000000.00 .0303 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.680000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2020-06-01 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 .0169 4500000.00 4500000.00 .0195 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.820000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2019-12-07 2019-12-07 2022-10-03 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 .0184 715000.00 715000.00 .0031 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 1.640000% WF1202A19 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2034-10-01 2049-09-01 2.50% to 4.50% 9908324.52 10201394.02 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2019-12-02 2019-12-02 2019-12-02 N N N .0164 10000000.00 10000000.00 .0433 N Y Y N JANUS INVESTMENT FUND 2019-12-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund