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4225164.28 4225164.28 .0116 N N Y N Goldman, Sachs & Co. 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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 2020-12-01 2020-12-01 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 .0069 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.190000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 .0110 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.240000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 .0024 2845000.00 2845000.00 .0078 N N Y N Kenneth Rosenthal Irrevocable Life 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4240000.00 4240000.00 .0117 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 2020-12-07 2020-12-07 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 .0151 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 0.133544% 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 .0013 4999940.60 4999940.60 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.121076% 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 4999844.45 4999844.45 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.097169% 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 4999247.50 4999247.50 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.072629% 9127964F3 254900HROIFWPRGM1V77 US9127964F31 BKS7BG5 U.S. Treasury Debt Y Moody's P-1 2021-03-04 2021-03-04 2021-03-04 N N N .0007 4998905.30 4998905.30 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.087027% 9127964M8 254900HROIFWPRGM1V77 US9127964M81 BN6RJS6 U.S. Treasury Debt Y Moody's P-1 2021-03-11 2021-03-11 2021-03-11 N N N .0009 4998885.40 4998885.40 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.082750% 9127964N6 254900HROIFWPRGM1V77 US9127964N64 BN7S9M2 U.S. Treasury Debt Y Moody's P-1 2021-03-18 2021-03-18 2021-03-18 N N N .0008 4998699.65 4998699.65 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0.089422% 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 4999325.35 4999325.35 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.088370% 912796XE4 254900HROIFWPRGM1V77 US912796XE43 BL1LY84 U.S. Treasury Debt Y Moody's P-1 2021-02-25 2021-02-25 2021-02-25 N N N .0009 4999059.35 4999059.35 .0138 N Y Y N Ventana Housing LP Ventana Housing LP 0.190000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2020-12-07 2020-12-07 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 .0138 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.090000% WF1201A20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2035-10-01 2035-10-01 2.00% 14682420.62 15300038.27 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2020-12-01 2020-12-01 2020-12-01 N N N .0009 15000000.00 15000000.00 .0413 N Y Y N JANUS INVESTMENT FUND 2020-12-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund