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US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2021-02-07 2021-02-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0023 2909093.37 2909093.37 .0080 N N Y N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.040000% GS0201A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2049-04-16 2059-09-16 0.73% to 3.20% 15060777.81 15300000.02 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-02-01 2021-02-01 2021-02-01 N N N .0004 15000000.00 15000000.00 .0414 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. 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Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2038-01-01 2051-01-01 1.92% to 7.00% 1492484.93 1594939.10 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2050-11-01 2.00% to 5.00% 17213617.23 18805084.26 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-04-22 2021-04-22 0.00% 70.00 69.99 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-02-01 2021-02-01 2021-02-01 N N N .0005 20000000.00 20000000.00 .0553 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.160000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0016 4000000.00 4000000.00 .0111 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.220000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0022 2845000.00 2845000.00 .0079 N N Y N Lake Nona Trust Lake Nona Trust 0.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0024 2600000.00 2600000.00 .0072 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.380000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0038 375000.00 375000.00 .0010 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.230000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0023 2665000.00 2665000.00 .0074 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.160000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0016 7000000.00 7000000.00 .0193 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY0201A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-09-01 2050-10-01 2.00% to 20.53% 7918837.25 8474233.09 Agency Mortgage-Backed Securities Fannie Mae 2033-03-25 2050-10-01 3.00% to 13.56% 8869629.01 9395729.83 Agency Mortgage-Backed Securities Ginnie Mae 2031-06-20 2051-01-20 1.50% to 22.29% 7443938.39 8038123.44 Agency 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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 .0009 4999632.80 4999632.80 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.086813% 9127964P1 254900HROIFWPRGM1V77 US9127964P13 BMDWCD3 U.S. Treasury Debt Y Moody's P-1 2021-04-01 2021-04-01 2021-04-01 N N N .0009 4999539.05 4999539.05 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.086188% 9127964X4 254900HROIFWPRGM1V77 US9127964X47 BMD3QR8 U.S. Treasury Debt Y Moody's P-1 2021-04-08 2021-04-08 2021-04-08 N N N .0009 4999427.10 4999427.10 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.089984% 9127964Y2 254900HROIFWPRGM1V77 US9127964Y20 BL68NP0 U.S. Treasury Debt Y Moody's P-1 2021-04-15 2021-04-15 2021-04-15 N N N .0009 4999391.65 4999391.65 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.089683% 912796A25 254900HROIFWPRGM1V77 US912796A254 BJL9019 U.S. Treasury Debt Y Moody's P-1 2021-05-13 2021-05-13 2021-05-13 N N N .0009 4999053.10 4999053.10 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.119574% 912796B73 254900HROIFWPRGM1V77 US912796B732 BMTVQV0 U.S. Treasury Debt Y Moody's P-1 2021-02-09 2021-02-09 2021-02-09 N N N .0012 4999950.00 4999950.00 .0138 N Y Y N United States Treasury Bill United States Treasury Bill 0.101366% 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 .0010 4999850.00 4999850.00 .0138 N Y Y N Ventana Housing LP Ventana Housing LP 0.160000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-02-07 2021-02-07 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 .0016 5000000.00 5000000.00 .0138 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.060000% WF0201A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2051-01-01 2051-01-01 2.00% 5100309.94 5278691.02 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2051-02-01 2.00% to 6.00% 9233805.46 10021349.84 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 2023-05-01 2023-05-01 0.00% 42.86 42.47 Agency Debentures and Agency Strips Y Standard & Poor A-1 2021-02-01 2021-02-01 2021-02-01 N N N .0006 15000000.00 15000000.00 .0414 N Y Y N JANUS INVESTMENT FUND 2021-02-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund