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2020-11-24 N N N .0008 4999306.25 4999306.25 .0142 N Y Y N Ventana Housing LP Ventana Housing LP 0.190000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-10-07 2020-10-07 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 .0019 5000000.00 5000000.00 .0142 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.080000% WF1001A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-12-20 2050-02-20 2.50% to 3.50% 14530678.09 15300034.04 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-10-01 2020-10-01 2020-10-01 N N N .0008 15000000.00 15000000.00 .0425 N Y Y N JANUS INVESTMENT FUND 2020-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund