N-MFP2 0000277751 XXXXXXXX 2020-01-31 0000277751 W6UYDZFUOFJ4HQQ32382 S000010472 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 Prime Y 26 26 261977226.18 273683026.35 204752939.50 214094501.32 210682458.50 529470808.71 552169386.27 442245581.77 393602021.35 378192458.50 .2734 .2851 .2138 .2236 .2187 .5526 .5753 .4617 .4112 .3925 186605.50 961845328.67 961833534.38 1513776.89 2134121.27 961399795.50 961424317.96 1.0000 .0171 1.0000 1.0000 1.0000 1.0000 1.0000 C000028930 2500.00 13783595.18 13791757.38 .9995 .9995 .9994 .9995 .9995 173171.78 2464096.35 571348.86 496623.86 350171.70 449275.41 1086931.57 144689.11 563747.69 1304809.66 2648449.73 2495904.39 .0113 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,208.41. C000083519 2500.00 947616200.33 947632560.58 1.0000 1.0000 1.0000 1.0000 1.0001 17087900.03 10222277.71 12516401.07 11228272.20 14045350.65 16275472.84 7990268.31 9769571.99 17421850.95 10739913.42 60095325.20 54353368.46 .0115 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $82,572.85. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.692861% 549300BUNY5BIX4CVW20 04821TBD6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-13 2020-02-13 2020-02-13 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0169 9994193.30 9994193.30 .0104 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.682509% 549300BUNY5BIX4CVW20 04821TBE4 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-14 2020-02-14 2020-02-14 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0168 7994978.64 7994978.64 .0083 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.682625% 549300BUNY5BIX4CVW20 04821TBJ3 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-18 2020-02-18 2020-02-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0168 11990280.00 11990280.00 .0125 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.703176% 549300BUNY5BIX4CVW20 04821TBL8 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-20 2020-02-20 2020-02-20 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0170 14986500.00 14986500.00 .0156 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.838425% 05253ABL3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N .0184 19982300.00 19982300.00 .0208 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.871230% 05253ACD0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N .0187 24952283.25 24952283.25 .0260 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.700000% 06367BFB0 Certificate of Deposit Y Standard & Poor A-1 2020-04-03 2020-04-03 2020-04-03 N N N .0174 20001677.00 20001677.00 .0208 N N N N Bank of Montreal/Chicago IL Bank of Montreal/Chicago IL 1.620000% 06367BFG9 Certificate of Deposit Y Standard & Poor A-1 2020-03-09 2020-03-09 2020-03-09 N N N .0166 24999562.25 24999562.25 .0260 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 1.715138% R0MUWSFPU8MPRO8K5P83 09659BD64 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N N N .0172 9470809.64 9470809.64 .0099 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 1.736715% R0MUWSFPU8MPRO8K5P83 09659BDM9 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-21 2020-04-21 2020-04-21 N N N .0174 14942928.75 14942928.75 .0155 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.750000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0179 14980000.00 14980000.00 .0156 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.750000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0179 4000000.00 4000000.00 .0042 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 1.690000% 13606C5H3 Certificate of Deposit Y Standard & Poor A-1 2020-03-09 2020-03-09 2020-03-09 N N N .0173 25002775.75 25002775.75 .0260 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.910000% 21684XCX2 Certificate of Deposit Y Standard & Poor A-1 2020-03-11 2020-03-11 2020-03-11 N N N .0195 30009094.50 30009094.50 .0312 N N N N County of Eagle CO County of Eagle CO 1.750000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0179 9100000.00 9100000.00 .0095 N N Y N County of Eagle CO County of Eagle CO 1.750000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0179 8000000.00 8000000.00 .0083 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 1.550000% CW0203A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2025-07-31 2027-07-15 0.38% to 2.88% 33700911.24 35700008.77 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0155 35000000.00 35000000.00 .0364 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.560000% GS0203A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-07-01 2049-03-01 3.00% to 7.50% 15487700.32 16355399.47 Agency Mortgage-Backed Securities Fannie Mae 2026-07-01 2049-10-01 3.00% to 6.50% 17798957.49 19138882.98 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2050-01-20 2050-01-20 3.50% 194939.27 205717.55 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0156 35000000.00 35000000.00 .0364 N Y Y N Gotham Funding Corp Gotham Funding Corp 1.693176% 549300Z2ZR7VTUMRPR17 38346LBR6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-25 2020-02-25 2020-02-25 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0169 14982781.20 14982781.20 .0156 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.640000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0165 3750000.00 3750000.00 .0039 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.620000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-10-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1 Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1 N .0163 6460000.00 6460000.00 .0067 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.620000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2055-04-01 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 .0163 8800000.00 8800000.00 .0092 N N Y N HSBC Bank PLC HSBC Bank PLC 1.999539% 40433GDF1 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N .0200 29890312.50 29890312.50 .0311 N N N N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.570000% HS0203A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2038-10-01 2049-01-01 3.50% to 6.50% 8452191.68 9194193.52 Agency Mortgage-Backed Securities Fannie Mae 2030-05-01 2049-12-01 3.00% to 5.00% 24427128.44 26505806.49 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N .0157 35000000.00 35000000.00 .0364 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.620000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2026-07-01 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 .0163 3140000.00 3140000.00 .0033 N N Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.550000% IG0203B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2021-08-27 2049-11-01 1.50% to 7.00% 832833.48 861819.63 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2056-07-01 3.00% to 4.73% 18870982.46 19540815.50 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0155 20000000.00 20000000.00 .0208 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 1.670000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0168 5175000.00 5175000.00 .0054 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.058545% 46640PB36 Financial Company Commercial Paper Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0206 24996843.75 24996843.75 .0260 N Y Y N Lush Properties LLC Lush Properties LLC 1.620000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2033-11-01 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 .0163 5395000.00 5395000.00 .0056 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.620000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2030-09-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1 Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1 N .0163 4935000.00 4935000.00 .0051 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.692668% 56274LBJ2 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-18 2020-02-18 2020-02-18 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0169 9991900.00 9991900.00 .0104 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.755551% 56274LBL7 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-20 2020-02-20 2020-02-20 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0176 9991000.00 9991000.00 .0104 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.724171% 549300S0NSJYSOB32S63 56274LBT0 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-27 2020-02-27 2020-02-27 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0172 9987797.50 9987797.50 .0104 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.724496% 549300S0NSJYSOB32S63 56274LBU7 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-28 2020-02-28 2020-02-28 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0172 14981006.70 14981006.70 .0156 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.620000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2039-11-01 Y Wells Fargo Bank NA 1.0000 7 N Standard & Poor A-1 Y Wells Fargo Bank NA 1.0000 Standard & Poor A-1 N .0163 11375000.00 11375000.00 .0118 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.740000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0175 4935000.00 4935000.00 .0051 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 1.930000% 60710AG71 Certificate of Deposit Y Standard & Poor A-1 2020-02-13 2020-02-13 2020-02-13 N N N .0169 25002824.75 25002824.75 .0260 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.756015% 54930052Z500U6IGFJ82 65409RC57 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-05 2020-03-05 2020-03-05 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0176 19968398.80 19968398.80 .0208 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.704010% 54930052Z500U6IGFJ82 65409RC65 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-06 2020-03-06 2020-03-06 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0170 12978855.11 12978855.11 .0135 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.694385% DU00XX5736DM 65409RD72 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-07 2020-04-07 2020-04-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0169 11962189.68 11962189.68 .0124 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.640000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2020-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0165 1675000.00 1675000.00 .0017 N N Y N Royal Bank of Canada Royal Bank of Canada 2.006875% ES7IP3U3RHIGC71XBU11 0001000275 78009ACR3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-03-25 2020-03-25 2020-03-25 N N N .0201 19951100.00 19951100.00 .0207 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.550000% RY0203A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2035-01-01 2049-12-01 3.00% to 29.24% 5255062.40 5466358.87 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 2051-06-01 2.11% to 29.63% 17737702.42 18883297.27 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2049-12-20 1.96% to 16.95% 1633252.28 1663703.48 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N .0155 25500000.00 25500000.00 .0265 N Y Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 1.651494% O2RNE8IBXP4R0TD8PU41 0000865845 83369BBJ4 Financial Company Commercial Paper Y Standard & Poor A-1 2020-02-18 2020-02-18 2020-02-18 N N N .0165 19984360.00 19984360.00 .0208 N N N N SSAB AB SSAB AB 1.620000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0163 30000000.00 30000000.00 .0312 N N Y N SSAB AB SSAB AB 1.620000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2034-05-01 Y Credit Agricole SA 1.0000 7 N Standard & Poor A-1 Y Credit Agricole SA 1.0000 Standard & Poor A-1 N .0163 20000000.00 20000000.00 .0208 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.620000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0163 13875000.00 13875000.00 .0144 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.650000% 86565B5B3 Certificate of Deposit Y Standard & Poor A-1 2020-03-02 2020-03-02 2020-03-02 N N N .0169 20000152.60 20000152.60 .0208 N N N N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.630000% 86565B5D9 Certificate of Deposit Y Standard & Poor A-1 2020-02-18 2020-02-18 2020-02-18 N N N .0167 25000212.00 25000212.00 .0260 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 1.883272% 86960JD85 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N .0188 14952400.05 14952400.05 .0156 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 1.915790% 86960JDL6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N .0192 14944000.05 14944000.05 .0155 N N N N Swedbank AB Swedbank AB 1.808239% M312WZV08Y7LYUC71685 0001699973 87019RC95 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-03-09 2020-03-09 2020-03-09 N N N .0181 19966855.60 19966855.60 .0208 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.750000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0179 5700000.00 5700000.00 .0059 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.060000% 89114N3T0 Certificate of Deposit Y Standard & Poor A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N .0210 20003485.80 20003485.80 .0208 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.690000% 89114NG33 Certificate of Deposit Y Standard & Poor A-1+ 2020-04-27 2020-04-27 2020-04-27 N N N .0173 25004615.75 25004615.75 .0260 N N N N University of Illinois University of Illinois 1.610000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 2044-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0168 6215000.00 6215000.00 .0065 N N Y N Victory Receivables Corp Victory Receivables Corp 1.734861% 92646KBM3 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-21 2020-02-21 2020-02-21 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0173 14985562.50 14985562.50 .0156 N N N N Victory Receivables Corp Victory Receivables Corp 1.693254% 549300D0F37QF0LP7F94 92646KBT8 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-02-27 2020-02-27 2020-02-27 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0169 14981291.25 14981291.25 .0156 N N N N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 1.590000% WF0203A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2029-11-01 2049-09-01 2.00% to 5.00% 34440082.82 35704730.28 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0159 35000000.00 35000000.00 .0364 N Y Y N JANUS INVESTMENT FUND 2020-02-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund