N-MFP2 0000277751 XXXXXXXX 2020-07-31 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 24 24 299388372.82 323781531.56 289222530.98 286116754.41 280463106.73 582529697.06 676927157.27 607362522.72 564255460.39 613600813.24 .2561 .2930 .2455 .2412 .2356 .4984 .5770 .5155 .4757 .5155 163932.02 1189418417.35 1189370038.69 880157.65 916834.43 1189497293.93 1189521843.77 1.0000 .0020 1.0001 1.0001 1.0000 1.0000 1.0000 C000028930 2500.00 12810499.63 12818661.96 .9995 .9995 .9994 .9994 .9994 220392.25 195615.03 153818.40 206013.87 69065.77 266071.35 36287.15 135161.01 89288.33 83611.78 433276.04 802322.86 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $2,345.96. Janus Capital voluntarily waived/reimbursed additional fees of $4,086.42 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083519 2500.00 1176686794.30 1176703181.81 1.0001 1.0001 1.0000 1.0000 1.0000 15402143.11 12630199.04 18553384.44 14247310.25 20401504.13 15256703.33 21469545.58 13496410.30 13957095.34 9638826.35 81875340.50 57920462.66 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $210,687.62. Janus Capital voluntarily waived/reimbursed additional fees of $346,970.46 to assist the Fund in attempting to maintain a yield of at least 0.00%. Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.142500% 04821THA6 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0014 19998455.60 19998455.60 .0168 N N N N Atlantic Asset Sec LLC Atlantic Asset Sec LLC 0.111900% 04821THB4 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-11 2020-08-11 2020-08-11 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0011 24997395.25 24997395.25 .0210 N N N N Bank of Montreal Chicago Bank of Montreal Chicago 0.160000% 06367BPP8 Certificate of Deposit Y Standard & Poor A-1 2020-10-01 2020-10-01 2020-10-01 N N N .0016 24999440.50 24999440.50 .0210 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 0.270000% 07911EAA0 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2060-04-01 Y Northern Trust Corp 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Corp 1.0000 Standard & Poor A-1+ N .0027 1000000.00 1000000.00 .0008 N N Y N BNP Paribas NY Branch BNP Paribas NY Branch 0.244400% 09659BH37 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0024 24999814.50 24999814.50 .0210 N Y Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.270000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0027 14980000.00 14980000.00 .0126 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 0.270000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0027 4000000.00 4000000.00 .0034 N N Y N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.150000% 13606CDU5 Certificate of Deposit Y Standard & Poor A-1 2020-08-17 2020-08-17 2020-08-17 N N N .0015 25000153.25 25000153.25 .0210 N N N N Canadian Imperial Bank of Commerce/New York NY Canadian Imperial Bank of Commerce/New York NY 0.170000% 13606CDX9 Certificate of Deposit Y Standard & Poor A-1 2020-09-21 2020-09-21 2020-09-21 N N N .0017 19999653.20 19999653.20 .0168 N N N N Cellmark Inc Cellmark Inc 0.220000% 15118CAA8 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2038-06-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0022 10000000.00 10000000.00 .0084 N N Y N Commonwealth Bank Australia New York Commonwealth Bank Australia New York 0.180000% 20271ESK6 Certificate of Deposit Y Standard & Poor A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N .0018 25000270.75 25000270.75 .0210 N N N N Commonwealth Bank Australia New York Commonwealth Bank Australia New York 0.210000% 20271EST7 Certificate of Deposit Y Standard & Poor A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N .0021 25000790.50 25000790.50 .0210 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.770000% 21684XEU6 Certificate of Deposit Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N N N .0078 30005580.60 30005580.60 .0252 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.220000% 21684XGX8 Certificate of Deposit Y Standard & Poor A-1 2020-11-20 2020-11-20 2020-11-20 N N N .0021 16000496.80 16000496.80 .0135 N N N N County of Eagle CO County of Eagle CO 0.270000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0027 9100000.00 9100000.00 .0077 N N Y N County of Eagle CO County of Eagle CO 0.270000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0027 8000000.00 8000000.00 .0067 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.070000% CW0803A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-05-15 2046-08-15 0.13% to 2.25% 33905575.99 35700013.37 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 35000000.00 35000000.00 .0294 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050900% 313384A74 US313384A742 U.S. Government Agency Debt Y Moody's P-1 2020-08-04 2020-08-04 2020-08-04 N N N .0005 9999980.60 9999980.60 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.128200% 313384B73 US313384B732 BYTLG25 U.S. Government Agency Debt Y Moody's P-1 2020-08-12 2020-08-12 2020-08-12 N N N .0013 9999825.00 9999825.00 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105100% 313384E39 US313384E397 U.S. Government Agency Debt Y Moody's P-1 2020-09-01 2020-09-01 2020-09-01 N N N .0011 9999275.00 9999275.00 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275100% 313384F95 US313384F956 BYQSC21 U.S. Government Agency Debt Y Moody's P-1 2020-09-15 2020-09-15 2020-09-15 N N N .0028 9998925.00 9998925.00 .0084 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.096677% 313384G94 US313384G947 BYXJDV3 U.S. Government Agency Debt Y Moody's P-1 2020-09-23 2020-09-23 2020-09-23 N N N .0010 9998725.00 9998725.00 .0084 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.070000% GS0803A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2028-06-20 2060-07-15 0.58% to 5.50% 34321053.20 35700000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 35000000.00 35000000.00 .0294 N Y Y N Gotham Funding Corp Gotham Funding Corp 0.142400% 38346LHL3 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-20 2020-08-20 2020-08-20 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0014 29997783.30 29997783.30 .0252 N N N N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 0.220000% 398248BX1 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 3750000.00 3750000.00 .0032 N N Y N Harry M Rubin 2014 Insurance Trust Harry M Rubin 2014 Insurance Trust 0.220000% 41587EAA2 US41587EAA29 BYSX0G4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 6460000.00 6460000.00 .0054 N N Y N Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.220000% 420149AA4 US420149AA42 BWX1N37 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 8800000.00 8800000.00 .0074 N N Y N HSBC Bank PLC HSBC Bank PLC 0.818400% 40433GKS5 Financial Company Commercial Paper Y Standard & Poor A-1 2020-10-26 2020-10-26 2020-10-26 N N N .0082 19990381.60 19990381.60 .0168 N N N N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.070000% HS0803A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2020-11-15 2047-02-15 0.00% to 6.00% 34740396.72 35700000.50 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 35000000.00 35000000.00 .0294 N Y Y N Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.240000% 050228AH8 US050228AH85 BF1XPK7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0024 2780000.00 2780000.00 .0023 N N Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG0803B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2040-07-01 2057-09-01 2.50% to 4.50% 28330080.92 30522691.01 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2048-11-20 2048-11-20 5.00% 70994.18 77462.01 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0006 30000000.00 30000000.00 .0252 N Y Y N Jefferson Vista Canyon LLC Jefferson Vista Canyon LLC 0.300000% 475469AA0 US475469AA06 BHPFK64 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2058-12-02 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0030 5175000.00 5175000.00 .0044 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.407800% 46640PHR7 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-25 2020-08-25 2020-08-25 N N N .0041 24997916.75 24997916.75 .0210 N N N N Lush Properties LLC Lush Properties LLC 0.220000% 550492AA0 US550492AA07 BYSYR88 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 5395000.00 5395000.00 .0045 N N Y N Lynette Kerrane-Darragh Children's Trust Lynette Kerrane-Darragh Children's Trust 0.220000% 55143PAA4 US55143PAA49 BYSYT59 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 4935000.00 4935000.00 .0041 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.203600% 56274LH64 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-06 2020-08-06 2020-08-06 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0020 19999566.60 19999566.60 .0168 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.162800% 56274LHQ0 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-24 2020-08-24 2020-08-24 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0016 24997716.75 24997716.75 .0210 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 0.183200% 56274LHU1 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-28 2020-08-28 2020-08-28 N Y Sumitomo Mitsui Banking 1.0000 Standard & Poor A-1 N .0018 9998763.30 9998763.30 .0084 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.220000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 11375000.00 11375000.00 .0096 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.310000% 605279MA3 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0031 4935000.00 4935000.00 .0041 N N Y N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.173000% 65409RHJ2 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-18 2020-08-18 2020-08-18 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0017 24998125.00 24998125.00 .0210 N N N N Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.173000% 65409RHK9 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-19 2020-08-19 2020-08-19 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0017 24997928.50 24997928.50 .0210 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 0.400000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2025-04-01 Y Northern Trust Company 1.0000 7 N Standard & Poor A-1+ Y Northern Trust Company 1.0000 Standard & Poor A-1+ N .0040 1675000.00 1675000.00 .0014 N N Y N Royal Bank of Canada Royal Bank of Canada 0.224000% 78013VJE3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-09-14 2020-09-14 2020-09-14 N N N .0022 19995750.00 19995750.00 .0168 N N N N Royal Bank Of Canada NY Royal Bank Of Canada NY 1.350000% 78012UUP8 Certificate of Deposit Y Standard & Poor A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N .0026 15031210.05 15031210.05 .0126 N N N N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.060000% RY0803B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-04-30 2026-07-31 1.75% to 2.63% 4786105.00 5100028.60 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N .0006 5000000.00 5000000.00 .0042 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.080000% RY0803A20 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 2050-07-01 0.00% to 32.38% 6559711.15 7003661.06 Agency Mortgage-Backed Securities Fannie Mae 2028-07-01 2050-06-01 2.13% to 38.57% 28116908.30 30203415.63 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2050-07-20 0.67% to 22.10% 13054339.58 14099265.36 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N .0008 50300000.00 50300000.00 .0423 N Y Y N Skandinav Enskilda Bank Skandinav Enskilda Bank 0.152600% 83050TJJ1 Financial Company Commercial Paper Y Standard & Poor A-1 2020-09-18 2020-09-18 2020-09-18 N N N .0015 14997182.55 14997182.55 .0126 N N N N Societe Generale Societe Generale 0.152600% 83369BH58 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-05 2020-08-05 2020-08-05 N N N .0015 24999684.00 24999684.00 .0210 N N Y N SSAB AB SSAB AB 0.220000% 78469GAA2 US78469GAA22 BF03PS6 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2034-04-01 Y Swedbank AB 1.0000 7 N Standard & Poor A-1 Y Swedbank AB 1.0000 Standard & Poor A-1 N .0022 30000000.00 30000000.00 .0252 N N Y N SSAB AB SSAB AB 0.220000% 78469GAB0 US78469GAB05 BF03PT7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 20000000.00 20000000.00 .0168 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 0.220000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0022 13875000.00 13875000.00 .0117 N N Y N Sugar Creek Financial Corp LLC Sugar Creek Financial Corp LLC 0.270000% 86481NAA4 US86481NAA46 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2042-06-02 Y Northern Trust Company 1.0000 7 N Moody's P-1 Y Northern Trust Company 1.0000 Moody's P-1 N .0027 5000000.00 5000000.00 .0042 N N Y N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.160000% 86565CJV2 Certificate of Deposit Y Standard & Poor A-1 2020-08-10 2020-08-10 2020-08-10 N N N .0016 30000383.10 30000383.10 .0252 N N N N Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.160000% 86565CMB2 Certificate of Deposit Y Standard & Poor A-1 2020-09-08 2020-09-08 2020-09-08 N N N .0016 25000135.25 25000135.25 .0210 N N N N Svenska Handelsbanken NY Svenska Handelsbanken NY 0.200000% 86959RGS3 Certificate of Deposit Y Standard & Poor A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N .0020 20001159.60 20001159.60 .0168 N N N N Swedbank AB Swedbank AB 0.234200% 87019RHC3 Financial Company Commercial Paper Y Standard & Poor A-1 2020-08-12 2020-08-12 2020-08-12 N N N .0023 4999830.00 4999830.00 .0042 N N N N Swedbank AB Swedbank AB 0.244400% 87019RJM9 Financial Company Commercial Paper Y Standard & Poor A-1 2020-09-21 2020-09-21 2020-09-21 N N N .0024 24994980.50 24994980.50 .0210 N N N N Swedbank AB Swedbank AB 0.234200% 87019RK62 Financial Company Commercial Paper Y Standard & Poor A-1 2020-10-06 2020-10-06 2020-10-06 N N N .0023 24992788.25 24992788.25 .0210 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.270000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0027 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.183200% 89119AH76 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N .0018 24999514.00 24999514.00 .0210 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 0.203600% 89119AM13 Financial Company Commercial Paper Y Standard & Poor A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N .0020 24981977.00 24981977.00 .0210 N N N N United States Treasury Bill United States Treasury Bill 0.112200% 9127962S7 US9127962S79 BMF03Z4 U.S. Treasury Debt Y Moody's P-1 2020-10-22 2020-10-22 2020-10-22 N N N .0011 9997944.40 9997944.40 .0084 N N Y N United States Treasury Bill United States Treasury Bill 0.132300% 9127963P2 US9127963P22 BKY6LW2 U.S. Treasury Debt Y Moody's P-1 2020-08-18 2020-08-18 2020-08-18 N N N .0013 9999656.20 9999656.20 .0084 N N Y N United States Treasury Bill United States Treasury Bill 0.156300% 9127963Q0 US9127963Q05 BMBPZC4 U.S. Treasury Debt Y Moody's P-1 2020-08-25 2020-08-25 2020-08-25 N N N .0016 9999511.10 9999511.10 .0084 N N Y N University of Illinois University of Illinois 0.170000% 914353H34 US914353H349 BF5GVC6 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0018 6215000.00 6215000.00 .0052 N N Y N Victory Receivables Corp Victory Receivables Corp 0.173000% 92646KH39 Asset Backed Commercial Paper Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0017 24999748.00 24999748.00 .0210 N Y Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.100000% WF0803A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2035-03-01 2050-08-01 2.50% to 3.50% 38771525.18 40800340.12 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0010 40000000.00 40000000.00 .0336 N Y Y N JANUS INVESTMENT FUND 2020-08-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund