N-MFP2 0000277751 XXXXXXXX 2019-12-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010466 2 N N 002-34393 JANUS CAPITAL MANAGEMENT LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS CAPITAL MANAGEMENT LLC JANUS SERVICES LLC 0001170078 084-06024 N N N Exempt Government N 23 23 50842428.78 46809304.62 48878347.96 44794823.60 203609479.05 193589418.62 198663395.06 203584817.38 .2205 .2039 .2138 .1968 .8831 .8434 .8689 .8945 144010.87 226953570.77 226944528.96 83317.68 352121.28 226819736.23 226829896.76 1.0000 .0164 1.0001 1.0001 1.0001 1.0001 C000028921 2500.00 7945554.07 7945800.10 1.0001 1.0001 1.0001 1.0001 55353.01 21136.26 60674.94 787183.36 71207.57 291691.30 57498.87 64894.21 674953.87 1171572.05 .0104 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $661.97. C000083514 2500.00 218874182.16 218884096.66 1.0001 1.0001 1.0001 1.0001 2420637.42 3015304.16 1083115.96 1469329.38 3529570.48 4264646.84 1375817.42 2485932.68 10208809.23 13915276.24 .0106 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $18,715.08. AE REALTY LLC AE REALTY LLC 1.900000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0192 380000.00 380000.00 .0017 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.880000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0190 275000.00 275000.00 .0012 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 1.500000% CW0102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2025-05-15 2026-05-15 1.63% to 2.13% 5063833.33 5100000.52 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-01-02 2020-01-02 2020-01-02 N N N .0150 5000000.00 5000000.00 .0220 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.750000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0176 9000000.00 9000000.00 .0397 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.608395% 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 2997357.51 2997357.51 .0132 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 2991939.99 2991939.99 .0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.666365% 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 2999874.18 2999874.18 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.708001% 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 2999496.66 2999496.66 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.564216% 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 2999370.84 2999370.84 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.713144% 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 2999244.99 2999244.99 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.564453% 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 2999119.17 2999119.17 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.573916% 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 2998993.32 2998993.32 .0132 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 2998615.83 2998615.83 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.697826% 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 2998364.16 2998364.16 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554060% 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 5996476.68 5996476.68 .0264 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.599259% 313384RX9 US313384RX96 BK6FCW4 U.S. Government Agency Debt Y Moody's P-1 2020-01-17 2020-01-17 2020-01-17 N N N .0160 2998112.49 2998112.49 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.556426% 313384SB6 US313384SB67 U.S. Government Agency Debt Y Moody's P-1 2020-01-21 2020-01-21 2020-01-21 N N N .0156 2997609.18 2997609.18 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.533178% 313384SC4 US313384SC41 U.S. Government Agency Debt Y Moody's P-1 2020-01-22 2020-01-22 2020-01-22 N N N .0153 2997483.33 2997483.33 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.667429% 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 2997357.51 2997357.51 .0132 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 5994463.32 5994463.32 .0264 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579701% 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 2996728.32 2996728.32 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.619720% 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 5993205.00 5993205.00 .0264 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579735% 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 2996476.68 2996476.68 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.572763% 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 5992701.66 5992701.66 .0264 N N Y 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 2995946.67 2995946.67 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.623648% 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 5991640.02 5991640.02 .0264 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.560068% 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 2995693.32 2995693.32 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584201% 313384ST7 US313384ST75 BK6FK86 U.S. Government Agency Debt Y Moody's P-1 2020-02-06 2020-02-06 2020-02-06 N N N .0158 2995566.66 2995566.66 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554969% 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 2995440.00 2995440.00 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.570058% 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 2994933.33 2994933.33 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.580429% 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 2994806.67 2994806.67 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.594277% 313384TA7 US313384TA75 BK92BT2 U.S. Government Agency Debt Y Moody's P-1 2020-02-13 2020-02-13 2020-02-13 N N N .0159 2994680.01 2994680.01 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584476% 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 5989106.64 5989106.64 .0264 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.535042% 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 2993793.33 2993793.33 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.588622% 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 2993666.67 2993666.67 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584969% 313384TN9 US313384TN96 BKTLDF9 U.S. Government Agency Debt Y Moody's P-1 2020-02-25 2020-02-25 2020-02-25 N N N .0158 2993160.00 2993160.00 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.574950% 313384TR0 US313384TR01 BKSSKP0 U.S. Government Agency Debt Y Moody's P-1 2020-02-28 2020-02-28 2020-02-28 N N N .0157 2992779.99 2992779.99 .0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554872% 313384TY5 US313384TY51 BJ17HW3 U.S. Government Agency Debt Y Moody's P-1 2020-03-06 2020-03-06 2020-03-06 N N N .0155 2991680.01 2991680.01 .0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.580428% 313384UD9 US313384UD95 U.S. Government Agency Debt Y Moody's P-1 2020-03-11 2020-03-11 2020-03-11 N N N .0158 2991030.00 2991030.00 .0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.544909% 313384UF4 US313384UF44 BJ17HX4 U.S. Government Agency Debt Y Moody's P-1 2020-03-13 2020-03-13 2020-03-13 N N N .0154 2990769.99 2990769.99 .0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.793868% 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 2988225.00 2988225.00 .0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.601468% 313384VJ5 US313384VJ56 BJCW705 U.S. Government Agency Debt Y Moody's P-1 2020-04-09 2020-04-09 2020-04-09 N N N .0160 2987178.33 2987178.33 .0132 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.860000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-01-07 2020-01-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0191 5101709.97 5101709.97 .0225 N N Y N Florida Food Products Inc Florida Food Products Inc 1.810000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0183 1030000.00 1030000.00 .0045 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.880866% 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 3000000.00 3000000.00 .0132 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.796687% 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 2997483.33 2997483.33 .0132 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 1.554937% 313396UB7 S6XOOCT0IEG5ABCC6L87 US313396UB77 U.S. Government Agency Debt Y Moody's P-1 2020-03-09 2020-03-09 2020-03-09 N N N .0155 2991290.01 2991290.01 .0132 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.520000% GS0102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2033-02-15 2043-12-15 3.31% to 6.66% 2575523.24 2506213.74 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2033-03-25 3.31% 649111.68 662035.93 Agency Mortgage-Backed Securities Ginnie Mae 2038-02-20 2048-01-20 3.50% to 15.39% 1850395.11 1931750.33 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-01-02 2020-01-02 2020-01-02 N N N .0152 5000000.00 5000000.00 .0220 N Y Y N Greer Family LLC Greer Family LLC 1.750000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0176 3000000.00 3000000.00 .0132 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.560000% HS0102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 2038-10-18 2038-10-18 4.35% 275000.00 287903.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2030-08-09 2030-08-09 3.93% 242500.00 252777.03 Agency Mortgage-Backed Securities Freddie Mac 2022-01-13 2043-06-01 0.00% to 4.75% 206261.03 177179.35 Agency Mortgage-Backed Securities Fannie Mae 2023-05-15 2041-03-01 0.00% to 4.58% 1012665.88 1028409.02 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2047-11-20 2047-11-20 3.00% 6916610.59 7141432.71 Agency Mortgage-Backed Securities Resolution Funding Corp 2020-04-15 2030-04-15 0.00% to 8.88% 1545750.00 1312298.63 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N .0156 10000000.00 10000000.00 .0441 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.510000% IG0102B20 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 2049-11-01 3.00% to 5.00% 2134458.55 2275524.29 Agency Mortgage-Backed Securities Fannie Mae 2024-08-01 2056-07-01 2.50% to 5.00% 2698356.90 2824903.55 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-01-02 2020-01-02 2020-01-02 N N N .0151 5000000.00 5000000.00 .0220 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.810000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0183 2500000.00 2500000.00 .0110 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.900000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0194 2845000.00 2845000.00 .0125 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.750000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0176 6425000.00 6425000.00 .0283 N N Y N Lake Nona Trust Lake Nona Trust 1.830000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0185 2700000.00 2700000.00 .0119 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.960000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0198 640000.00 640000.00 .0028 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.860000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0188 2840000.00 2840000.00 .0125 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.490000% RY0102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2035-10-15 2049-11-25 2.17% to 28.86% 593556.75 609320.25 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 2051-06-01 2.24% to 28.85% 7705598.18 8144774.15 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2049-12-20 2.06% to 16.57% 621404.09 630682.39 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N .0149 9200000.00 9200000.00 .0406 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.750000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0176 4500000.00 4500000.00 .0198 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.900000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-01-07 2020-01-07 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 .0192 715000.00 715000.00 .0032 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 1.510000% WF0102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-08-01 2049-08-01 3.50% 9883904.13 10200855.68 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-01-02 2020-01-02 2020-01-02 N N N .0151 10000000.00 10000000.00 .0441 N Y Y N JANUS INVESTMENT FUND 2020-01-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund