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2020-07-17 N N N .0051 3998930.00 3998930.00 .0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.201981% 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 .0020 4998625.00 4998625.00 .0144 N N N N Federal Home Loan Bank System Federal Home Loan Bank System 1.559380% 313384VB2 US313384VB21 U.S. Government Agency Debt Y Moody's P-1 2020-04-02 2020-04-02 2020-04-02 N N N .0156 2999994.18 2999994.18 .0086 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 6.500000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-04-07 2020-04-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0680 5046085.76 5046085.76 .0145 N N Y N Florida Food Products Inc Florida Food Products Inc 4.600000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 1030000.00 1030000.00 .0030 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.010000% GS0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2033-02-15 2043-07-15 3.77% to 4.55% 3218782.13 3294887.49 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2033-03-25 4.32% 648916.95 682890.78 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2048-10-20 2048-10-20 1.42% 1137983.06 1122221.73 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 5000000.00 5000000.00 .0144 N Y Y N Greer Family LLC Greer Family LLC 4.600000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 3000000.00 3000000.00 .0086 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.010000% HS0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2040-11-15 2045-11-15 0.00% to 4.25% 14424495.00 15300000.85 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N .0001 15000000.00 15000000.00 .0432 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.010000% IG0401B20 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 2049-09-01 2.31% to 5.00% 2279533.75 2410520.14 Agency Mortgage-Backed Securities Fannie Mae 2027-02-01 2056-07-01 3.00% to 6.00% 7243338.99 7789482.71 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0001 10000000.00 10000000.00 .0288 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 4.600000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 2500000.00 2500000.00 .0072 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.300000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0133 2845000.00 2845000.00 .0082 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 4.600000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 6425000.00 6425000.00 .0185 N N Y N Lake Nona Trust Lake Nona Trust 6.500000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0670 2700000.00 2700000.00 .0078 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.600000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0575 640000.00 640000.00 .0018 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.500000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0564 2840000.00 2840000.00 .0082 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.010000% RY0401A20 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 2049-01-01 3.50% to 8.38% 11113151.21 12017232.01 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2051-06-01 2.01% to 6.11% 14727421.70 15669738.85 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2065-10-20 1.40% to 20.04% 4649008.33 4851038.19 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N .0001 31900000.00 31900000.00 .0919 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 4.600000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 2020-06-01 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 .0470 4500000.00 4500000.00 .0130 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 4.600000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-04-07 2020-04-07 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 .0470 615000.00 615000.00 .0018 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.020000% WF0401A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2049-02-01 2049-04-01 3.50% to 4.00% 1237699.17 1317208.89 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2049-09-01 2.41% to 6.00% 13298505.17 13982799.64 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-04-01 2020-04-01 2020-04-01 N N N .0002 15000000.00 15000000.00 .0432 N Y Y N JANUS INVESTMENT FUND 2020-10-14 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund