N-MFP2 0000277751 XXXXXXXX 2020-02-29 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 22 22 189824324.61 255874093.48 188121092.81 229987406.24 420330147.08 483366183.04 410616505.91 455481871.06 .1962 .2647 .1948 .2273 .4343 .5001 .4251 .4502 1287378.09 1009099520.70 1009059833.80 1471151.81 1967713.96 1009850649.74 1009875172.34 1.0000 .0169 1.0000 1.0000 1.0000 1.0001 C000028930 2500.00 13110866.51 13119028.71 .9995 .9995 .9994 .9995 291582.16 402874.84 520082.29 469071.01 98450.08 169255.31 348317.06 889959.10 1258431.59 1931160.26 .0111 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $2,152.60. C000083519 2500.00 996739783.24 996756143.63 1.0000 1.0000 1.0000 1.0001 15396427.43 9985149.71 8413358.62 10020869.20 5683020.04 6558268.94 61242006.72 15046941.89 90734812.81 41611229.74 .0113 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $151,826.63. Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.661656% 04821TCG8 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-16 2020-03-16 2020-03-16 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0166 11990780.28 11990780.28 .0119 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.651271% 04821TCH6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-17 2020-03-17 2020-03-17 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0165 14987805.00 14987805.00 .0148 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.641219% 04821TCJ2 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-18 2020-03-18 2020-03-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0164 9991423.60 9991423.60 .0099 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.641221% 04821TCK9 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-19 2020-03-19 2020-03-19 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0164 7992786.64 7992786.64 .0079 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 24984950.00 24984950.00 .0247 N N N N Australia & New Zealand Banking Group Ltd Australia & New Zealand Banking Group Ltd 1.563547% 05253AEU0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N .0156 19932500.00 19932500.00 .0197 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 20003167.80 20003167.80 .0198 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 25000273.75 25000273.75 .0248 N N N N BNP Paribas NY Branch BNP Paribas NY Branch 1.715139% R0MUWSFPU8MPRO8K5P83 09659BD64 Financial Company Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N N N .0172 9485128.80 9485128.80 .0094 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 14968796.25 14968796.25 .0148 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.710000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0175 14980000.00 14980000.00 .0148 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 1.710000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0175 4000000.00 4000000.00 .0040 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 25000877.00 25000877.00 .0248 N N N N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 1.610000% 13606C6Q2 Certificate of Deposit Y Standard & Poor A-1 2020-05-20 2020-05-20 2020-05-20 N N N .0165 20011104.40 20011104.40 .0198 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 30003724.80 30003724.80 .0297 N N N N County of Eagle CO County of Eagle CO 1.710000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0175 9100000.00 9100000.00 .0090 N N Y N County of Eagle CO County of Eagle CO 1.710000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0175 8000000.00 8000000.00 .0079 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 1.550000% CW0302A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-02-15 2040-08-15 2.00% to 3.88% 35740632.43 45900007.87 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-03-02 2020-03-02 2020-03-02 N N N .0155 45000000.00 45000000.00 .0446 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.560000% GS0302A20 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 2048-11-15 1.20% to 4.04% 14341056.26 14767825.70 Agency Mortgage-Backed Securities Fannie Mae 2032-03-01 2049-08-01 3.00% to 4.88% 13561725.61 14545980.70 Agency Mortgage-Backed Securities Ginnie Mae 2039-07-20 2053-05-16 2.00% to 4.50% 6379682.16 6386193.60 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-03-02 2020-03-02 2020-03-02 N N N .0156 35000000.00 35000000.00 .0347 N Y Y N Gotham Funding Corp Gotham Funding Corp 1.651644% US38346LD111 38346LD11 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0165 14977477.50 14977477.50 .0148 N N N N Gotham Funding Corp Gotham Funding Corp 1.651756% 38346LD60 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-04-06 2020-04-06 2020-04-06 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0165 14974112.55 14974112.55 .0148 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 1.660000% 398248BX1 549300QOJTNBCKFAQ841 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0167 3750000.00 3750000.00 .0037 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 1.650000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 6460000.00 6460000.00 .0064 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 1.640000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0165 8800000.00 8800000.00 .0087 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 29937137.40 29937137.40 .0296 N N N N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.590000% HS0302A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-01-01 2050-01-01 2.50% to 5.50% 12278452.58 12787930.74 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 2050-01-01 3.00% to 5.00% 20908307.31 22912069.26 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N .0159 35000000.00 35000000.00 .0347 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 1.650000% 050228AH8 549300A7GYSAJZ7I4317 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 3140000.00 3140000.00 .0031 N N Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.570000% IG0302B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2031-03-15 2049-11-01 2.71% to 7.00% 410645.52 438367.63 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 2056-07-01 2.50% to 5.00% 5501779.50 5711462.57 Agency Mortgage-Backed Securities Ginnie Mae 2043-05-20 2049-03-20 3.13% to 4.50% 13490274.90 14252838.79 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-03-02 2020-03-02 2020-03-02 N N N .0157 20000000.00 20000000.00 .0198 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 1.690000% 475469AA0 549300L11AUDI5GU2S19 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0170 5175000.00 5175000.00 .0051 N N Y N Lush Properties LLC Lush Properties LLC 1.650000% 550492AA0 US550492AA07 0001437040 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 5395000.00 5395000.00 .0053 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 1.650000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 4935000.00 4935000.00 .0049 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.651234% DU00XX5072DM 56274LCG7 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-16 2020-03-16 2020-03-16 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0165 9992316.90 9992316.90 .0099 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.661730% 56274LCJ1 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-18 2020-03-18 2020-03-18 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0166 9991423.60 9991423.60 .0099 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.640741% 56274LCL6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-20 2020-03-20 2020-03-20 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0164 18982022.77 18982022.77 .0188 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 1.651309% 56274LCR3 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-25 2020-03-25 2020-03-25 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0165 9988372.20 9988372.20 .0099 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 1.650000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 11375000.00 11375000.00 .0113 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.720000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0173 4935000.00 4935000.00 .0049 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 1.756013% 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 19994520.00 19994520.00 .0198 N N Y 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 11978835.96 11978835.96 .0119 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.704008% 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 12995776.04 12995776.04 .0129 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 1.660000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0167 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 19977307.78 19977307.78 .0198 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.560000% RY0302A20 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 2049-12-01 2.00% to 29.35% 10150858.01 10602428.23 Agency Mortgage-Backed Securities Fannie Mae 2029-02-01 2051-06-01 2.08% to 29.84% 19848962.49 21428584.62 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2049-11-20 1.95% to 16.99% 2335524.16 2347455.83 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N .0156 33700000.00 33700000.00 .0334 N Y Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 1.661770% DU00XX5047DM 83369BC46 Financial Company Commercial Paper Y Standard & Poor A-1 2020-03-04 2020-03-04 2020-03-04 N N N .0166 24994534.75 24994534.75 .0248 N N Y N Societe Generale North America, Inc. Societe Generale North America, Inc. 1.630471% DU00XX5750DM 83369BCC8 Financial Company Commercial Paper Y Standard & Poor A-1 2020-03-12 2020-03-12 2020-03-12 N N N .0163 19988755.00 19988755.00 .0198 N N N N SSAB AB SSAB AB 1.650000% 78469GAA2 US78469GAA22 0001437040 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1+ Y Swedbank AB 1.0000 Standard & Poor A-1+ N .0166 30000000.00 30000000.00 .0297 N N Y N SSAB AB SSAB AB 1.650000% 78469GAB0 US78469GAB05 0001437040 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0166 20000000.00 20000000.00 .0198 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 1.650000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0166 13875000.00 13875000.00 .0137 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 20000134.80 20000134.80 .0198 N Y Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 1.610000% DU00XX5880DM 86565B6Z9 Certificate of Deposit Y Standard & Poor A-1 2020-03-19 2020-03-19 2020-03-19 N N N .0165 25000920.25 25000920.25 .0248 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 14975283.30 14975283.30 .0148 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 14967261.60 14967261.60 .0148 N N N N Swedbank AB Swedbank AB 1.808238% 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 19991361.20 19991361.20 .0198 N N N N Swedbank AB Swedbank AB 1.696358% 87019RFC5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N .0170 24894635.50 24894635.50 .0246 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 1.710000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0175 5700000.00 5700000.00 .0056 N N Y 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 25008042.00 25008042.00 .0248 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 1.653660% 89119AEE4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N .0165 19939073.33 19939073.33 .0197 N N N N University of Illinois University of Illinois 1.610000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-03-07 2020-03-07 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 .0062 N N Y N Victory Receivables Corp Victory Receivables Corp 1.651271% 92646KCJ9 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-03-18 2020-03-18 2020-03-18 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0165 14986897.95 14986897.95 .0148 N N N N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 1.610000% WF0302A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2049-12-01 2050-01-01 3.00% to 4.00% 39516524.02 40805474.05 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-03-02 2020-03-02 2020-03-02 N N N .0161 40000000.00 40000000.00 .0396 N Y Y N JANUS INVESTMENT FUND 2020-03-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund