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Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101599% 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 4998650.00 4998650.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111301% 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 4998633.35 4998633.35 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.145138% 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 .0015 4998600.00 4998600.00 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.104068% 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 .0010 4998516.65 4998516.65 .0146 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.800000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-05-07 2020-05-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0082 5022295.88 5022295.88 .0147 N N Y N Florida Food Products Inc Florida Food Products Inc 0.650000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0065 1030000.00 1030000.00 .0030 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.020000% GS0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2030-09-01 2049-07-01 2.50% to 4.50% 8825896.62 9264241.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 2048-09-01 4.00% 366414.65 407695.74 Agency Mortgage-Backed Securities Ginnie Mae 2042-10-16 2059-09-16 0.97% to 3.46% 5399003.40 5628062.67 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0002 15000000.00 15000000.00 .0439 N Y Y N Greer Family LLC Greer Family LLC 0.420000% 397438AA0 US397438AA00 BD6F0G5 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 3000000.00 3000000.00 .0088 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.020000% HS0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-08-15 2048-11-15 0.00% to 5.25% 12918494.33 10200000.21 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N .0002 10000000.00 10000000.00 .0292 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.030000% IG0501B20 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 5.50% 1071803.90 1146916.09 Agency Mortgage-Backed Securities Fannie Mae 2032-04-01 2058-05-01 3.00% to 6.00% 3562574.62 3858507.83 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 1.50% 88783.33 94580.77 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0003 5000000.00 5000000.00 .0146 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.650000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0065 2500000.00 2500000.00 .0073 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.700000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0071 2845000.00 2845000.00 .0083 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.420000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 6425000.00 6425000.00 .0188 N N Y N Lake Nona Trust Lake Nona Trust 0.650000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0065 2700000.00 2700000.00 .0079 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.800000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0080 640000.00 640000.00 .0019 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.520000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0052 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 0.030000% RY0501A20 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 1.31% to 7.17% 3059390.10 3287232.28 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2051-06-01 0.99% to 5.00% 7332704.40 7769919.16 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2065-10-20 1.17% to 20.24% 5753496.71 6078862.84 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N .0003 16800000.00 16800000.00 .0491 N Y Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 0.420000% 884403AA4 US884403AA40 BF04DZ2 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0042 4500000.00 4500000.00 .0132 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.650000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-05-07 2020-05-07 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 .0065 615000.00 615000.00 .0018 N N Y N United States Treasury Bill United States Treasury Bill 0.090044% 912796TX7 US912796TX79 BKM1DN4 U.S. Treasury Debt Y Moody's P-1 2020-06-04 2020-06-04 2020-06-04 N N N .0009 4999539.60 4999539.60 .0146 N Y Y N Total value of daily liquid assets and percentage of total assets invested in daily liquid assets has been amended to include investments in obligations issued by the US Treasury. Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.040000% WF0501A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2050-03-01 2050-03-01 3.50% 9637158.47 10200011.36 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-05-01 2020-05-01 2020-05-01 N N N .0004 10000000.00 10000000.00 .0292 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