N-MFP2 0000277751 XXXXXXXX 2020-01-31 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 28 28 54553371.54 67054364.02 46072022.44 44453805.35 48951316.02 207272633.98 216778786.99 201757875.80 191751831.32 187251743.39 .2390 .2931 .2009 .1952 .2136 .9080 .9474 .8797 .8421 .8169 151707.43 228983621.48 228982121.55 83600.62 362600.44 228854829.16 228864989.36 1.0000 .0159 1.0001 1.0001 1.0001 1.0001 1.0000 C000028921 2500.00 7542674.84 7542920.83 1.0001 1.0001 1.0001 1.0001 1.0001 464921.42 8817.85 491270.04 518465.98 214226.57 108473.37 109236.45 465169.42 16260.15 174314.72 865695.15 1268574.42 .0100 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $686.86. C000083514 2500.00 221312154.32 221322068.53 1.0001 1.0001 1.0001 1.0001 1.0000 3961243.32 3512299.23 3496133.27 2998381.27 4007987.27 3651882.99 1262859.16 2595326.85 4075874.08 2488630.12 15004429.15 12566457.28 .0102 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $19,294.50. AE REALTY LLC AE REALTY LLC 1.770000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0178 380000.00 380000.00 .0017 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 1.760000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0177 275000.00 275000.00 .0012 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% 9628831.78 10200002.50 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0155 10000000.00 10000000.00 .0437 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.620000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0163 9000000.00 9000000.00 .0393 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 1.566294% 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 2996100.00 2996100.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.579852% 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 3000000.00 3000000.00 .0131 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.623644% 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 5999741.64 5999741.64 .0262 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.560066% 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 2999741.67 2999741.67 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584203% 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 2999612.49 2999612.49 .0131 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 2999483.34 2999483.34 .0131 N N Y 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 2998966.68 2998966.68 .0131 N N Y 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 2998837.50 2998837.50 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.594276% 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 2998708.32 2998708.32 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584478% 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 5997158.34 5997158.34 .0262 N N Y 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 2997804.18 2997804.18 .0131 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 2997675.00 2997675.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.532947% 313384TM1 US313384TM14 U.S. Government Agency Debt Y Moody's P-1 2020-02-24 2020-02-24 2020-02-24 N N N .0153 2997287.49 2997287.49 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.584971% 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 2997158.34 2997158.34 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.533078% 313384TQ2 US313384TQ28 B29QF29 U.S. Government Agency Debt Y Moody's P-1 2020-02-27 2020-02-27 2020-02-27 N N N .0153 2996900.01 2996900.01 .0131 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 2996770.83 2996770.83 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.533375% 313384TW9 US313384TW95 BVVQC30 U.S. Government Agency Debt Y Moody's P-1 2020-03-04 2020-03-04 2020-03-04 N N N .0153 2996100.00 2996100.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.543419% 313384TX7 US313384TX78 BJVB6N9 U.S. Government Agency Debt Y Moody's P-1 2020-03-05 2020-03-05 2020-03-05 N N N .0154 2995970.01 2995970.01 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554874% 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 2995839.99 2995839.99 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.528383% 313384UC1 US313384UC13 BWBY3H2 U.S. Government Agency Debt Y Moody's P-1 2020-03-10 2020-03-10 2020-03-10 N N N .0153 2995320.00 2995320.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.564550% 313384UD9 US313384UD95 U.S. Government Agency Debt Y Moody's P-1 2020-03-11 2020-03-11 2020-03-11 N N N .0156 5990380.02 5990380.02 .0262 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.549284% 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 .0155 5989860.00 5989860.00 .0262 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.548906% 313384UL1 US313384UL12 BWFR3V1 U.S. Government Agency Debt Y Moody's P-1 2020-03-18 2020-03-18 2020-03-18 N N N .0155 2994279.99 2994279.99 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.549039% 313384UN7 US313384UN77 BKV2684 U.S. Government Agency Debt Y Moody's P-1 2020-03-20 2020-03-20 2020-03-20 N N N .0155 3592824.01 3592824.01 .0157 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.548940% 313384UT4 US313384UT48 BWK28H2 U.S. Government Agency Debt Y Moody's P-1 2020-03-25 2020-03-25 2020-03-25 N N N .0155 2993370.00 2993370.00 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.558918% 313384UU1 US313384UU11 U.S. Government Agency Debt Y Moody's P-1 2020-03-26 2020-03-26 2020-03-26 N N N .0156 2993240.01 2993240.01 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.544179% 313384UV9 US313384UV93 BL1LCK2 U.S. Government Agency Debt Y Moody's P-1 2020-03-27 2020-03-27 2020-03-27 N N N .0154 2993109.99 2993109.99 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.590455% 313384UY3 US313384UY33 U.S. Government Agency Debt Y Moody's P-1 2020-03-30 2020-03-30 2020-03-30 N N N .0159 2992719.99 2992719.99 .0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.704131% 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 .0170 5984823.36 5984823.36 .0261 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.559358% 313384VB2 US313384VB21 U.S. Government Agency Debt Y Moody's P-1 2020-04-02 2020-04-02 2020-04-02 N N N .0156 2992280.82 2992280.82 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.559527% 313384VF3 US313384VF35 BKVFFN1 U.S. Government Agency Debt Y Moody's P-1 2020-04-06 2020-04-06 2020-04-06 N N N .0156 2991757.50 2991757.50 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.547667% 313384VH9 US313384VH90 U.S. Government Agency Debt Y Moody's P-1 2020-04-08 2020-04-08 2020-04-08 N N N .0155 2991495.84 2991495.84 .0131 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 2991365.01 2991365.01 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.554870% 313384VN6 US313384VN68 U.S. Government Agency Debt Y Moody's P-1 2020-04-13 2020-04-13 2020-04-13 N N N .0155 2990841.66 2990841.66 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.557011% 313384VQ9 US313384VQ99 U.S. Government Agency Debt Y Moody's P-1 2020-04-15 2020-04-15 2020-04-15 N N N .0156 2990580.00 2990580.00 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.696488% 313384VR7 US313384VR72 U.S. Government Agency Debt Y Moody's P-1 2020-04-16 2020-04-16 2020-04-16 N N N .0170 2990448.00 2990448.00 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.565168% 313384VS5 US313384VS55 B2QQR93 U.S. Government Agency Debt Y Moody's P-1 2020-04-17 2020-04-17 2020-04-17 N N N .0157 2990318.34 2990318.34 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.580463% 313384VZ9 US313384VZ98 U.S. Government Agency Debt Y Moody's P-1 2020-04-24 2020-04-24 2020-04-24 N N N .0158 2989402.50 2989402.50 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.585527% 313384WE5 US313384WE50 U.S. Government Agency Debt Y Moody's P-1 2020-04-29 2020-04-29 2020-04-29 N N N .0159 2988748.32 2988748.32 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.575571% 313384WF2 US313384WF26 U.S. Government Agency Debt Y Moody's P-1 2020-04-30 2020-04-30 2020-04-30 N N N .0158 2988617.49 2988617.49 .0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.690203% 313384WG0 US313384WG09 U.S. Government Agency Debt Y Moody's P-1 2020-05-01 2020-05-01 2020-05-01 N N N .0169 2988486.00 2988486.00 .0131 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 1.750000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-02-07 2020-02-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0179 5074046.81 5074046.81 .0222 N N Y N Florida Food Products Inc Florida Food Products Inc 1.680000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0169 1030000.00 1030000.00 .0045 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 2995449.99 2995449.99 .0131 N N 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% 4425057.23 4672971.28 Agency Mortgage-Backed Securities Fannie Mae 2026-07-01 2049-10-01 3.00% to 6.50% 5085416.43 5468252.28 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2050-01-20 2050-01-20 3.50% 55696.93 58776.44 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0156 10000000.00 10000000.00 .0437 N Y Y N Greer Family LLC Greer Family LLC 1.620000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0163 3000000.00 3000000.00 .0131 N N Y 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% 1207455.95 1313456.22 Agency Mortgage-Backed Securities Fannie Mae 2030-05-01 2049-12-01 3.00% to 5.00% 3489589.78 3786543.78 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N .0157 5000000.00 5000000.00 .0218 N Y 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% 208208.37 215454.91 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2056-07-01 3.00% to 4.73% 4717745.62 4885203.88 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0155 5000000.00 5000000.00 .0218 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 1.680000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0169 2500000.00 2500000.00 .0109 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.750000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0179 2845000.00 2845000.00 .0124 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 1.620000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0163 6425000.00 6425000.00 .0281 N N Y N Lake Nona Trust Lake Nona Trust 1.700000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0171 2700000.00 2700000.00 .0118 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.840000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0186 640000.00 640000.00 .0028 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 2840000.00 2840000.00 .0124 N N Y 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% 1195269.10 1243328.68 Agency Mortgage-Backed Securities Fannie Mae 2032-11-01 2051-06-01 2.11% to 29.63% 4034457.81 4295024.48 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2049-12-20 1.96% to 16.95% 371484.83 378410.99 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N .0155 5800000.00 5800000.00 .0253 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.620000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0163 4500000.00 4500000.00 .0197 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.770000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-02-07 2020-02-07 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 .0178 615000.00 615000.00 .0027 N N Y 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% 9840023.66 10201351.51 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-02-03 2020-02-03 2020-02-03 N N N .0159 10000000.00 10000000.00 .0437 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