N-MFP2 0000277751 XXXXXXXX 2020-07-31 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 31 31 74200855.78 79644166.84 80428273.21 77216625.88 74461555.16 275062691.17 279509990.77 290056288.03 282841669.69 303564224.95 .2235 .2921 .2408 .2259 .2144 .8283 .8406 .8683 .8274 .8741 61600.38 347206132.24 347191411.70 26249.13 5576852.01 341702409.20 341712585.14 1.0000 .0014 1.0000 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 7717912.57 7718158.98 1.0000 1.0000 1.0000 1.0000 1.0000 402359.38 298275.60 292633.18 311474.89 182024.21 265462.91 64230.92 73956.09 415209.99 15000.00 1284751.01 687582.66 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $1,342.60. Janus Capital voluntarily waived/reimbursed additional fees of $3,146.17 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 333984496.63 333994426.16 1.0000 1.0000 1.0000 1.0000 1.0000 2863074.72 3587295.98 6200028.47 5741313.98 6569054.76 4942993.03 12607674.84 4822541.09 3776566.11 4236524.84 30599539.23 22362191.54 .0000 Y Janus Capital voluntarily waived one-half of the Funds investment advisory fee equal to $59,419.13. Janus Capital voluntarily waived/reimbursed additional fees of $133,906.63 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE Realty LLC AE Realty LLC 0.320000% 0010ENAA1 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0032 380000.00 380000.00 .0011 N N Y N Bryan W Kelley Bryan W Kelley 0.220000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2070-07-01 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 .0022 2980000.00 2980000.00 .0087 N N Y N Cash Management Bill Cash Management Bill 0.131400% 9127963X5 US9127963X55 BM7SX56 U.S. Treasury Debt Y Moody's P-1 2020-09-08 2020-09-08 2020-09-08 N N N .0013 4999575.00 4999575.00 .0146 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.460000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0046 275000.00 275000.00 .0008 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% 9687307.43 10200003.82 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 10000000.00 10000000.00 .0293 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.220000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 9000000.00 9000000.00 .0263 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.132300% 313312H29 US313312H292 U.S. Government Agency Debt Y Moody's P-1 2020-09-24 2020-09-24 2020-09-24 N N N .0013 4999350.00 4999350.00 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110100% 313384A66 US313384A668 B5LY618 U.S. Government Agency Debt Y Moody's P-1 2020-08-03 2020-08-03 2020-08-03 N N N .0011 5000000.00 5000000.00 .0146 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.050800% 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 4999990.30 4999990.30 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.119100% 313384A82 US313384A825 U.S. Government Agency Debt Y Moody's P-1 2020-08-05 2020-08-05 2020-08-05 N N N .0012 4999980.55 4999980.55 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.125800% 313384B24 US313384B245 BMVX001 U.S. Government Agency Debt Y Moody's P-1 2020-08-07 2020-08-07 2020-08-07 N N N .0013 8399934.65 8399934.65 .0246 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.140100% 313384B57 US313384B575 BYSQL15 U.S. Government Agency Debt Y Moody's P-1 2020-08-10 2020-08-10 2020-08-10 N N N .0014 4999931.95 4999931.95 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120100% 313384B65 US313384B658 U.S. Government Agency Debt Y Moody's P-1 2020-08-11 2020-08-11 2020-08-11 N N N .0012 4999922.20 4999922.20 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.150100% 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 .0015 3999930.00 3999930.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120100% 313384B99 US313384B997 U.S. Government Agency Debt Y Moody's P-1 2020-08-14 2020-08-14 2020-08-14 N N N .0012 4999893.05 4999893.05 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.137400% 313384C49 US313384C490 B8800D0 U.S. Government Agency Debt Y Moody's P-1 2020-08-17 2020-08-17 2020-08-17 N N N .0014 2999918.34 2999918.34 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.127200% 313384C64 US313384C649 BYM0WL0 U.S. Government Agency Debt Y Moody's P-1 2020-08-19 2020-08-19 2020-08-19 N N N .0013 4999844.45 4999844.45 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.162800% 313384D30 US313384D308 U.S. Government Agency Debt Y Moody's P-1 2020-08-24 2020-08-24 2020-08-24 N N N .0016 3999836.68 3999836.68 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.145100% 313384D48 US313384D480 U.S. Government Agency Debt Y Moody's P-1 2020-08-25 2020-08-25 2020-08-25 N N N .0015 4999786.10 4999786.10 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.123700% 313384D55 US313384D555 BYNRN62 U.S. Government Agency Debt Y Moody's P-1 2020-08-26 2020-08-26 2020-08-26 N N N .0012 8999597.52 8999597.52 .0263 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.122100% 313384D71 US313384D712 BMT9C16 U.S. Government Agency Debt Y Moody's P-1 2020-08-28 2020-08-28 2020-08-28 N N N .0012 4999756.95 4999756.95 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.122100% 313384E39 US313384E397 U.S. Government Agency Debt Y Moody's P-1 2020-09-01 2020-09-01 2020-09-01 N N N .0012 4799652.00 4799652.00 .0140 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147100% 313384E47 US313384E470 U.S. Government Agency Debt Y Moody's P-1 2020-09-02 2020-09-02 2020-09-02 N N N .0015 3999700.00 3999700.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170200% 313384F38 US313384F386 BYMK566 U.S. Government Agency Debt Y Moody's P-1 2020-09-09 2020-09-09 2020-09-09 N N N .0017 4999537.50 4999537.50 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.150100% 313384F53 US313384F535 U.S. Government Agency Debt Y Moody's P-1 2020-09-11 2020-09-11 2020-09-11 N N N .0015 3999610.00 3999610.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160200% 313384F87 US313384F873 BYQCW56 U.S. Government Agency Debt Y Moody's P-1 2020-09-14 2020-09-14 2020-09-14 N N N .0016 4999475.00 4999475.00 .0146 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 4999462.50 4999462.50 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.163300% 313384G29 US313384G293 U.S. Government Agency Debt Y Moody's P-1 2020-09-16 2020-09-16 2020-09-16 N N N .0016 4999450.00 4999450.00 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160200% 313384G45 US313384G459 U.S. Government Agency Debt Y Moody's P-1 2020-09-18 2020-09-18 2020-09-18 N N N .0016 3999540.00 3999540.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090000% 313384G78 US313384G780 B7WGNN8 U.S. Government Agency Debt Y Moody's P-1 2020-09-21 2020-09-21 2020-09-21 N N N .0009 4999387.50 4999387.50 .0146 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 4999362.50 4999362.50 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110100% 313384H28 US313384H283 U.S. Government Agency Debt Y Moody's P-1 2020-09-24 2020-09-24 2020-09-24 N N N .0011 3999480.00 3999480.00 .0117 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146500% 313384H36 US313384H366 U.S. Government Agency Debt Y Moody's P-1 2020-09-25 2020-09-25 2020-09-25 N N N .0015 4999337.50 4999337.50 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105100% 313384H77 US313384H770 U.S. Government Agency Debt Y Moody's P-1 2020-09-29 2020-09-29 2020-09-29 N N N .0011 4999287.50 4999287.50 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170200% 313384H93 US313384H937 U.S. Government Agency Debt Y Moody's P-1 2020-10-01 2020-10-01 2020-10-01 N N N .0017 4999262.50 4999262.50 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.130100% 313384J75 US313384J750 U.S. Government Agency Debt Y Moody's P-1 2020-10-07 2020-10-07 2020-10-07 N N N .0013 4999187.50 4999187.50 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101700% 313384K65 US313384K659 BYZDXR9 U.S. Government Agency Debt Y Moody's P-1 2020-10-14 2020-10-14 2020-10-14 N N N .0010 3699334.00 3699334.00 .0108 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115100% 313384K81 US313384K816 U.S. Government Agency Debt Y Moody's P-1 2020-10-16 2020-10-16 2020-10-16 N N N .0012 4999075.00 4999075.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111900% 313384L49 US313384L491 BYQ5YW6 U.S. Government Agency Debt Y Moody's P-1 2020-10-20 2020-10-20 2020-10-20 N N N .0011 4999025.00 4999025.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115100% 313384L56 US313384L566 U.S. Government Agency Debt Y Moody's P-1 2020-10-21 2020-10-21 2020-10-21 N N N .0012 4999012.50 4999012.50 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.106800% 313384L72 US313384L723 BMYHRL0 U.S. Government Agency Debt Y Moody's P-1 2020-10-23 2020-10-23 2020-10-23 N N N .0011 4998987.50 4998987.50 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.305700% 313384M22 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 4998950.00 4998950.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110100% 313384N54 US313384N547 U.S. Government Agency Debt Y Moody's P-1 2020-11-06 2020-11-06 2020-11-06 N N N .0011 4998812.50 4998812.50 .0146 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.270000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-08-07 2020-08-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0028 4979560.08 4979560.08 .0146 N N Y N Florida Food Products Inc Florida Food Products Inc 0.320000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0032 1030000.00 1030000.00 .0030 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.142500% 313396D67 US313396D674 U.S. Government Agency Debt Y Moody's P-1 2020-08-27 2020-08-27 2020-08-27 N N N .0014 4999766.65 4999766.65 .0146 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.150100% 313396G31 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 4999437.50 4999437.50 .0146 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% 9806015.20 10200000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 10000000.00 10000000.00 .0293 N Y Y 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% 9925827.64 10200000.14 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0007 10000000.00 10000000.00 .0293 N Y 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% 9443360.31 10174230.34 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2048-11-20 2048-11-20 5.00% 23664.73 25820.67 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0006 10000000.00 10000000.00 .0293 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.320000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0032 2500000.00 2500000.00 .0073 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.300000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0030 2845000.00 2845000.00 .0083 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.220000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 6425000.00 6425000.00 .0188 N N Y N Lake Nona Trust Lake Nona Trust 0.320000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0032 2700000.00 2700000.00 .0079 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.460000% 605279LU0 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0046 640000.00 640000.00 .0019 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 2840000.00 2840000.00 .0083 N N Y 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 .0146 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% 1877929.24 2005024.24 Agency Mortgage-Backed Securities Fannie Mae 2028-07-01 2050-06-01 2.13% to 38.57% 8049373.35 8646703.48 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2050-07-20 0.67% to 22.10% 3737226.44 4036370.20 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N .0008 14400000.00 14400000.00 .0421 N Y Y N SMZ Holdings LLC Texas SMZ Holdings LLC Texas 0.220000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 4240000.00 4240000.00 .0124 N N Y N Travis Way LLC Travis Way LLC 0.220000% 894547AA6 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 2059-10-01 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 .0022 5480000.00 5480000.00 .0160 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.320000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0032 615000.00 615000.00 .0018 N N Y N United States Treasury Bill United States Treasury Bill 0.114100% 9127962J7 US9127962J70 BLD6L53 U.S. Treasury Debt Y Moody's P-1 2020-10-01 2020-10-01 2020-10-01 N N N .0011 4999252.25 4999252.25 .0146 N N Y N United States Treasury Bill United States Treasury Bill 0.128800% 9127962R9 US9127962R96 BLD7X72 U.S. Treasury Debt Y Moody's P-1 2020-10-15 2020-10-15 2020-10-15 N N N .0013 3999249.72 3999249.72 .0117 N N Y N United States Treasury Bill United States Treasury Bill 0.114800% 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 .0293 N N Y N United States Treasury Bill United States Treasury Bill 0.121300% 9127963A5 US9127963A52 BMFKW79 U.S. Treasury Debt Y Moody's P-1 2020-11-19 2020-11-19 2020-11-19 N N N .0012 3998860.00 3998860.00 .0117 N N Y N United States Treasury Bill United States Treasury Bill 0.124902% 912796TD1 US912796TD16 BK20C12 U.S. Treasury Debt Y Moody's P-1 2020-08-13 2020-08-13 2020-08-13 N N N .0012 4999885.40 4999885.40 .0146 N N Y N Ventana Housing LP Ventana Housing LP 0.220000% 922760AA1 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-08-07 2020-08-07 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 .0022 5000000.00 5000000.00 .0146 N N 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% 9692881.30 10200085.03 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-08-03 2020-08-03 2020-08-03 N N N .0010 10000000.00 10000000.00 .0293 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