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4998083.35 .0150 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.305744% 313384M22 2549001DPIFGXC1TOL40 US313384M226 BYPK659 U.S. Government Agency Debt Y Moody's P-1 2020-10-26 2020-10-26 2020-10-26 N N N .0031 4997562.50 4997562.50 .0150 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.138541% 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y Moody's P-1 2020-07-06 2020-07-06 2020-07-06 N N N .0014 4999916.65 4999916.65 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.167928% 313384ZH5 2549001DPIFGXC1TOL40 US313384ZH54 BYN6XG9 U.S. Government Agency Debt Y Moody's P-1 2020-07-13 2020-07-13 2020-07-13 N N N .0017 4999800.00 4999800.00 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.132271% 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 U.S. Government Agency Debt Y Moody's P-1 2020-07-16 2020-07-16 2020-07-16 N N N .0013 2999850.00 2999850.00 .0090 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.511762% 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 U.S. Government Agency Debt Y Moody's P-1 2020-07-17 2020-07-17 2020-07-17 N N N .0051 3999786.68 3999786.68 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.191093% 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 BYT3BH1 U.S. Government Agency Debt Y Moody's P-1 2020-07-20 2020-07-20 2020-07-20 N N N .0019 9999366.70 9999366.70 .0300 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.096643% 313384ZR3 2549001DPIFGXC1TOL40 US313384ZR37 U.S. Government Agency Debt Y Moody's P-1 2020-07-21 2020-07-21 2020-07-21 N N N .0010 4999666.65 4999666.65 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111302% 313384ZS1 2549001DPIFGXC1TOL40 US313384ZS10 U.S. Government Agency Debt Y Moody's P-1 2020-07-22 2020-07-22 2020-07-22 N N N .0011 4999650.00 4999650.00 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100064% 313384ZT9 2549001DPIFGXC1TOL40 US313384ZT92 U.S. Government Agency Debt Y Moody's P-1 2020-07-23 2020-07-23 2020-07-23 N N N .0010 4999633.35 4999633.35 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.139120% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 BM638L3 U.S. Government Agency Debt Y Moody's P-1 2020-07-24 2020-07-24 2020-07-24 N N N .0014 9999233.30 9999233.30 .0300 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105070% 313384ZX0 2549001DPIFGXC1TOL40 US313384ZX05 BYSFFL0 U.S. Government Agency Debt Y Moody's P-1 2020-07-27 2020-07-27 2020-07-27 N N N .0011 4999566.65 4999566.65 .0150 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105804% 313384ZZ5 2549001DPIFGXC1TOL40 US313384ZZ52 U.S. Government Agency Debt Y Moody's P-1 2020-07-29 2020-07-29 2020-07-29 N N N .0011 4999533.35 4999533.35 .0150 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.280000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-07-07 2020-07-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0029 4993881.69 4993881.69 .0150 N N Y N Florida Food Products Inc Florida Food Products Inc 0.380000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0038 1030000.00 1030000.00 .0031 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.142460% 313396D67 S6XOOCT0IEG5ABCC6L87 US313396D674 U.S. Government Agency Debt Y Moody's P-1 2020-08-27 2020-08-27 2020-08-27 N N N .0014 4998812.50 4998812.50 .0150 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.150146% 313396G31 S6XOOCT0IEG5ABCC6L87 US313396G313 BKPVHG2 U.S. Government Agency Debt Y Moody's P-1 2020-09-17 2020-09-17 2020-09-17 N N N .0015 4998483.35 4998483.35 .0150 N N N N Goldman Sachs & Co Joint Repurchase Agreement Goldman Sachs & Co Joint Repurchase Agreement 0.050000% GS0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2021-10-01 2050-03-01 2.50% to 8.00% 2321814.28 2471473.50 Agency Mortgage-Backed Securities Fannie Mae 2021-04-01 2050-06-01 2.00% to 7.00% 3112593.86 3419928.30 Agency Mortgage-Backed Securities Ginnie Mae 2021-07-15 2059-09-16 0.44% to 4.50% 4211955.70 4308598.21 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0005 10000000.00 10000000.00 .0300 N Y Y N Greer Family LLC Greer Family LLC 0.230000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 3000000.00 3000000.00 .0090 N N Y N HSBC Securities USA Inc Joint Repurchase Agreement HSBC Securities USA Inc Joint Repurchase Agreement 0.060000% HS0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-06-30 2047-05-15 0.00% to 5.25% 9601033.66 10200000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0006 10000000.00 10000000.00 .0300 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG0701B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-04-01 2049-11-01 2.31% to 7.00% 4261319.05 4595063.26 Agency Mortgage-Backed Securities Fannie Mae 2027-08-01 2058-05-01 2.50% to 6.00% 9842261.19 10702574.63 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-01-20 2049-01-20 4.50% 2228.64 2387.64 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0006 15000000.00 15000000.00 .0451 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.380000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0038 2500000.00 2500000.00 .0075 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.340000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0035 2845000.00 2845000.00 .0085 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.230000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0023 6425000.00 6425000.00 .0193 N N Y N Lake Nona Trust Lake Nona Trust 0.380000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0038 2700000.00 2700000.00 .0081 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.520000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0052 640000.00 640000.00 .0019 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.370000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0037 2840000.00 2840000.00 .0085 N N Y N Royal Bank of Canada NY Branch Joint Repurchase Agreement Royal Bank of Canada NY Branch Joint Repurchase Agreement 0.080000% RY0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2050-05-01 0.00% to 32.33% 4084713.22 4377772.78 Agency Mortgage-Backed Securities Fannie Mae 2033-03-01 2050-06-01 2.23% to 38.49% 10877288.56 11663114.47 Agency Mortgage-Backed Securities Ginnie Mae 2027-12-15 2050-06-20 0.67% to 22.09% 4051745.09 4359158.09 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N .0008 20000000.00 20000000.00 .0601 N Y Y N SMZ Holdings LLC Texas SMZ Holdings LLC Texas 0.230000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2040-06-01 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 .0023 4240000.00 4240000.00 .0127 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.380000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 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 .0038 615000.00 615000.00 .0018 N N Y N United States Treasury Bill United States Treasury Bill 0.115069% 9127963D9 254900HROIFWPRGM1V77 US9127963D91 BM88MF8 U.S. Treasury Debt Y Moody's P-1 2020-07-14 2020-07-14 2020-07-14 N N N .0012 3999846.52 3999846.52 .0120 N N Y N United States Treasury Bill United States Treasury Bill 0.031685% 912796UB3 254900HROIFWPRGM1V77 US912796UB31 BK7K284 U.S. Treasury Debt Y Moody's P-1 2020-07-02 2020-07-02 2020-07-02 N N N .0003 3999989.44 3999989.44 .0120 N N Y N Ventana Housing LP Ventana Housing LP 0.240000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-07-07 2020-07-07 2060-06-01 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 .0024 5000000.00 5000000.00 .0150 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.080000% WF0701A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corporation 2021-08-20 2022-01-28 1.90% to 2.60% 24571.43 25430.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-07-30 2021-09-24 0.17% to 0.29% 1314285.71 1315355.23 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-07-21 2020-09-25 0.00% to 0.19% 736000.00 736047.99 Agency Mortgage-Backed Securities Freddie Mac 2020-09-17 2020-10-21 0.00% 121942.86 121884.31 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2020-07-30 2020-07-30 0.15% 7999285.71 8001318.87 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-07-01 2020-07-01 2020-07-01 N N N .0008 10000000.00 10000000.00 .0300 N Y Y N JANUS INVESTMENT FUND 2020-07-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund