N-MFP2 0000277751 XXXXXXXX 2020-10-31 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 120574954.71 118859575.76 115001946.10 110308684.08 120974897.84 293714719.74 296998759.40 284419224.67 285724289.85 301391282.91 .3408 .3329 .3209 .3066 .3311 .8301 .8319 .7935 .7943 .8248 79737.59 365303208.44 365299072.53 25329.88 89993.53 365314146.47 365324327.82 1.0000 .0011 1.0000 1.0000 1.0000 1.0000 1.0000 C000028921 2500.00 7140045.03 7140291.41 1.0000 1.0000 1.0000 1.0000 1.0000 743.61 37849.95 345000.00 88910.16 89222.58 1485.22 12575.12 345000.00 .00 151466.37 447541.31 595880.84 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $3,029.35 to assist the Fund in attempting to maintain a yield of at least 0.00%. C000083514 2500.00 358174101.44 358184036.41 1.0000 1.0000 1.0000 1.0000 1.0000 2090924.99 2381864.99 6559176.98 3653777.52 5830505.37 4507885.01 3358248.48 1726187.95 9039781.25 3238569.77 26229645.58 13819002.97 .0000 Y Janus Capital voluntarily waived/reimbursed fees of $137,758.31 to assist the Fund in attempting to maintain a yield of at least 0.00%. AE Realty LLC AE Realty LLC 0.280000% 0010ENAA1 549300WHXQ8NS5FNR485 US0010ENAA11 BF04L14 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0028 280000.00 280000.00 .0008 N N Y N Bryan W Kelley IRR Bryan W Kelley IRR 0.180000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0018 2980000.00 2980000.00 .0082 N N Y N Clearwater Solutions LLC Clearwater Solutions LLC 0.410000% 18538VAA2 US18538VAA26 BYSV0T1 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0041 90000.00 90000.00 .0002 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 0.060000% CW1102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2021-01-15 2021-01-15 1.13% 10146047.45 10200004.74 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0006 10000000.00 10000000.00 .0274 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 0.180000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0018 9000000.00 9000000.00 .0246 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.101734% 313312P95 US313312P956 U.S. Government Agency Debt Y Moody's P-1 2020-11-18 2020-11-18 2020-11-18 N N N .0010 4999822.20 4999822.20 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080603% 313384N21 2549001DPIFGXC1TOL40 US313384N216 U.S. Government Agency Debt Y Moody's P-1 2020-11-03 2020-11-03 2020-11-03 N N N .0008 8999980.02 8999980.02 .0246 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090055% 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y Moody's P-1 2020-11-04 2020-11-04 2020-11-04 N N N .0009 4999977.80 4999977.80 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110078% 313384N54 2549001DPIFGXC1TOL40 US313384N547 U.S. Government Agency Debt Y Moody's P-1 2020-11-06 2020-11-06 2020-11-06 N N N .0011 4999955.55 4999955.55 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095632% 313384N88 2549001DPIFGXC1TOL40 US313384N885 B6R4YW6 U.S. Government Agency Debt Y Moody's P-1 2020-11-09 2020-11-09 2020-11-09 N N N .0010 3499945.54 3499945.54 .0096 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105073% 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y Moody's P-1 2020-11-12 2020-11-12 2020-11-12 N N N .0011 3999911.12 3999911.12 .0109 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.106825% 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt Y Moody's P-1 2020-11-13 2020-11-13 2020-11-13 N N N .0011 4999877.80 4999877.80 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105072% 313384P78 2549001DPIFGXC1TOL40 US313384P781 BD4DPR7 U.S. Government Agency Debt Y Moody's P-1 2020-11-16 2020-11-16 2020-11-16 N N N .0011 4999844.45 4999844.45 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080041% 313384P94 2549001DPIFGXC1TOL40 US313384P948 BYSZ8M2 U.S. Government Agency Debt Y Moody's P-1 2020-11-18 2020-11-18 2020-11-18 N N N .0008 4999822.20 4999822.20 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.080040% 313384Q36 2549001DPIFGXC1TOL40 US313384Q367 U.S. Government Agency Debt Y Moody's P-1 2020-11-20 2020-11-20 2020-11-20 N N N .0008 4999800.00 4999800.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091552% 313384Q69 2549001DPIFGXC1TOL40 US313384Q698 B8H4MY8 U.S. Government Agency Debt Y Moody's P-1 2020-11-23 2020-11-23 2020-11-23 N N N .0009 3999813.32 3999813.32 .0109 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095058% 313384Q85 2549001DPIFGXC1TOL40 US313384Q854 BYWKJ20 U.S. Government Agency Debt Y Moody's P-1 2020-11-25 2020-11-25 2020-11-25 N N N .0010 4999744.45 4999744.45 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 313384R50 2549001DPIFGXC1TOL40 US313384R506 BZ1L5C3 U.S. Government Agency Debt Y Moody's P-1 2020-11-30 2020-11-30 2020-11-30 N N N .0009 4999688.90 4999688.90 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099282% 313384R76 2549001DPIFGXC1TOL40 US313384R761 BD2NBV5 U.S. Government Agency Debt Y Moody's P-1 2020-12-02 2020-12-02 2020-12-02 N N N .0010 8999325.00 8999325.00 .0246 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105069% 313384R92 2549001DPIFGXC1TOL40 US313384R928 BMX6LX8 U.S. Government Agency Debt Y Moody's P-1 2020-12-04 2020-12-04 2020-12-04 N N N .0011 4999600.00 4999600.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086466% 313384S42 2549001DPIFGXC1TOL40 US313384S421 BYZWBJ4 U.S. Government Agency Debt Y Moody's P-1 2020-12-07 2020-12-07 2020-12-07 N N N .0009 4999562.50 4999562.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.085046% 313384S59 2549001DPIFGXC1TOL40 US313384S595 BD2NR84 U.S. Government Agency Debt Y Moody's P-1 2020-12-08 2020-12-08 2020-12-08 N N N .0009 4999550.00 4999550.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115085% 313384S67 2549001DPIFGXC1TOL40 US313384S678 BYP0KL3 U.S. Government Agency Debt Y Moody's P-1 2020-12-09 2020-12-09 2020-12-09 N N N .0012 4999537.50 4999537.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.093052% 313384S83 2549001DPIFGXC1TOL40 US313384S835 U.S. Government Agency Debt Y Moody's P-1 2020-12-11 2020-12-11 2020-12-11 N N N .0009 4999512.50 4999512.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.105069% 313384T58 2549001DPIFGXC1TOL40 US313384T585 U.S. Government Agency Debt Y Moody's P-1 2020-12-16 2020-12-16 2020-12-16 N N N .0011 4999450.00 4999450.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.086944% 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y Moody's P-1 2020-12-18 2020-12-18 2020-12-18 N N N .0009 4999425.00 4999425.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110077% 313384U31 2549001DPIFGXC1TOL40 US313384U310 BZ1GJM6 U.S. Government Agency Debt Y Moody's P-1 2020-12-22 2020-12-22 2020-12-22 N N N .0011 4999375.00 4999375.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 313384U49 2549001DPIFGXC1TOL40 US313384U492 BYVBGT0 U.S. Government Agency Debt Y Moody's P-1 2020-12-23 2020-12-23 2020-12-23 N N N .0009 4999362.50 4999362.50 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 313384U98 2549001DPIFGXC1TOL40 US313384U989 BYSYGZ8 U.S. Government Agency Debt Y Moody's P-1 2020-12-28 2020-12-28 2020-12-28 N N N .0009 4999300.00 4999300.00 .0137 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090050% 313385AD8 2549001DPIFGXC1TOL40 US313385AD80 B82NTR2 U.S. Government Agency Debt Y Moody's P-1 2021-01-04 2021-01-04 2021-01-04 N N N .0009 4999125.00 4999125.00 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.092554% 313385AF3 2549001DPIFGXC1TOL40 US313385AF39 BYQ0H88 U.S. Government Agency Debt Y Moody's P-1 2021-01-06 2021-01-06 2021-01-06 N N N .0009 9998194.40 9998194.40 .0274 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090051% 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt Y Moody's P-1 2021-01-08 2021-01-08 2021-01-08 N N N .0009 4999069.45 4999069.45 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.095057% 313385AL0 2549001DPIFGXC1TOL40 US313385AL07 BDFYS58 U.S. Government Agency Debt Y Moody's P-1 2021-01-11 2021-01-11 2021-01-11 N N N .0010 4999027.80 4999027.80 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.091518% 313385AM8 2549001DPIFGXC1TOL40 US313385AM89 BDGN3T3 U.S. Government Agency Debt Y Moody's P-1 2021-01-12 2021-01-12 2021-01-12 N N N .0009 4999013.90 4999013.90 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101695% 313385AN6 2549001DPIFGXC1TOL40 US313385AN62 BYVXMG5 U.S. Government Agency Debt Y Moody's P-1 2021-01-13 2021-01-13 2021-01-13 N N N .0010 3999200.00 3999200.00 .0109 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100063% 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 U.S. Government Agency Debt Y Moody's P-1 2021-01-15 2021-01-15 2021-01-15 N N N .0010 4998972.20 4998972.20 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.101680% 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 BD5JBK9 U.S. Government Agency Debt Y Moody's P-1 2021-01-20 2021-01-20 2021-01-20 N N N .0010 4998902.80 4998902.80 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.094059% 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 BM8YV93 U.S. Government Agency Debt Y Moody's P-1 2021-01-22 2021-01-22 2021-01-22 N N N .0009 4998875.00 4998875.00 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.110093% 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt Y Moody's P-1 2021-02-05 2021-02-05 2021-02-05 N N N .0011 4998680.55 4998680.55 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100068% 313385BY1 2549001DPIFGXC1TOL40 US313385BY19 BD084Y6 U.S. Government Agency Debt Y Moody's P-1 2021-02-16 2021-02-16 2021-02-16 N N N .0010 4998527.80 4998527.80 .0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100073% 313385CR5 2549001DPIFGXC1TOL40 US313385CR58 U.S. Government Agency Debt Y Moody's P-1 2021-03-05 2021-03-05 2021-03-05 N N N .0010 4998120.85 4998120.85 .0137 N N N N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.240000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2020-11-07 2020-11-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0025 4819780.88 4819780.88 .0132 N N Y N Florida Food Products Inc Florida Food Products Inc 0.280000% 340683AA9 US340683AA93 BD6F098 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0028 1030000.00 1030000.00 .0028 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 0.060000% GS1102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2041-07-20 2059-09-16 0.75% to 4.50% 14944666.49 15300000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0006 15000000.00 15000000.00 .0411 N Y Y N HSBC Securities (USA), Inc Joint Repurchase Agreement HSBC Securities (USA), Inc Joint Repurchase Agreement 0.060000% HS1102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-08-31 2046-11-15 0.63% to 6.13% 4594610.00 5100000.62 U.S. Treasuries (including strips) Y Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0006 5000000.00 5000000.00 .0137 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.060000% IG1102B20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 2022-01-25 2022-01-25 0.11% 33600.00 33569.96 Agency Mortgage-Backed Securities Freddie Mac 2029-09-01 2050-07-01 2.50% to 7.00% 3908356.30 4300189.81 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2057-01-01 2.00% to 4.50% 10032367.14 10966394.09 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0006 15000000.00 15000000.00 .0411 N Y Y N Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.280000% 46358RAA9 US46358RAA95 BYSX0K8 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0028 2500000.00 2500000.00 .0068 N N Y N Irvine Inn Apartments Irvine Inn Apartments 0.190000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 2060-02-01 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 4000000.00 4000000.00 .0109 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.250000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0025 2845000.00 2845000.00 .0078 N N Y N Kenneth Rosenthal Irrevocable Life Insurance Trust Kenneth Rosenthal Irrevocable Life Insurance Trust 0.180000% 489544AA4 US489544AA48 BYSYNC4 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0018 6425000.00 6425000.00 .0176 N N Y N Lake Nona Trust Lake Nona Trust 0.280000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0028 2600000.00 2600000.00 .0071 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.410000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0041 375000.00 375000.00 .0010 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.260000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0026 2840000.00 2840000.00 .0078 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.190000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 2059-06-02 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 1000000.00 1000000.00 .0027 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.070000% RY1102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2023-12-15 2050-10-01 2.50% to 32.51% 2160135.00 2369637.65 Agency Mortgage-Backed Securities Fannie Mae 2034-12-01 2050-08-01 2.00% to 38.70% 13186007.06 14278571.79 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2050-10-20 2.00% to 22.22% 5240476.92 5689920.88 Agency Mortgage-Backed Securities Y Standard & Poor A-1+ 2020-11-02 2020-11-02 2020-11-02 N N N .0007 21900000.00 21900000.00 .0599 N Y Y N SMZ HOLDINGS LLC/TX SMZ HOLDINGS LLC/TX 0.180000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0018 4240000.00 4240000.00 .0116 N N Y N Travis Way LLC Travis Way LLC 0.190000% 894547AA6 549300X3735IDJMMKF72 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0019 5480000.00 5480000.00 .0150 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0028 425000.00 425000.00 .0012 N N Y N United States Treasury Bill United States Treasury Bill 0.146277% 9127963A5 254900HROIFWPRGM1V77 US9127963A52 BMFKW79 U.S. Treasury Debt Y Moody's P-1 2020-11-19 2020-11-19 2020-11-19 N N N .0015 3999844.16 3999844.16 .0109 N Y Y N United States Treasury Bill United States Treasury Bill 0.118378% 9127963J6 254900HROIFWPRGM1V77 US9127963J61 BMBWWN5 U.S. Treasury Debt Y Moody's P-1 2020-12-10 2020-12-10 2020-12-10 N N N .0012 4999531.60 4999531.60 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.116542% 9127963K3 254900HROIFWPRGM1V77 US9127963K35 BMTTJH1 U.S. Treasury Debt Y Moody's P-1 2020-12-17 2020-12-17 2020-12-17 N N N .0012 4999437.50 4999437.50 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.098287% 9127964C0 254900HROIFWPRGM1V77 US9127964C00 BMF3X64 U.S. Treasury Debt Y Moody's P-1 2021-02-11 2021-02-11 2021-02-11 N N N .0010 4998702.45 4998702.45 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.115103% 9127964S5 254900HROIFWPRGM1V77 US9127964S51 BMHMZY1 U.S. Treasury Debt Y Moody's P-1 2020-11-17 2020-11-17 2020-11-17 N N N .0012 4999833.35 4999833.35 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.092474% 9127964T3 254900HROIFWPRGM1V77 US9127964T35 BMY7CP9 U.S. Treasury Debt Y Moody's P-1 2020-11-24 2020-11-24 2020-11-24 N N N .0009 4999740.30 4999740.30 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.092224% 912796TU3 254900HROIFWPRGM1V77 US912796TU31 BKM1DQ7 U.S. Treasury Debt Y Moody's P-1 2020-12-03 2020-12-03 2020-12-03 N N N .0009 4999623.25 4999623.25 .0137 N Y Y N United States Treasury Bill United States Treasury Bill 0.090410% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 BKMH666 U.S. Treasury Debt Y Moody's P-1 2021-01-28 2021-01-28 2021-01-28 N N N .0009 4998821.85 4998821.85 .0137 N Y Y N Ventana Housing LP Ventana Housing LP 0.190000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-11-07 2020-11-07 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 .0137 N N Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 0.090000% WF1102A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corporation 549300MS654K78GYF580 2022-01-28 2022-01-28 1.90% 10714.29 10992.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2025-10-21 2035-10-26 0.52% to 1.73% 6141300.00 6115810.61 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-11-25 2028-09-08 0.00% to 3.25% 8898085.71 9172235.54 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 2022-06-29 2022-06-29 2.25% 1071.43 1115.62 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-11-02 2020-11-02 2020-11-02 N N N .0009 15000000.00 15000000.00 .0411 N Y Y N JANUS INVESTMENT FUND 2020-11-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund