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Notes 0.080043% 313385EK8 2549001DPIFGXC1TOL40 US313385EK87 U.S. Government Agency Debt Y Moody's P-1 2021-04-16 2021-04-16 2021-04-16 N N N .0008 5000000.00 5000000.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.084044% 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 BD6T0L2 U.S. Government Agency Debt Y Moody's P-1 2021-04-21 2021-04-21 2021-04-21 N N N .0008 5000000.00 5000000.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.078037% 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y Moody's P-1 2021-04-23 2021-04-23 2021-04-23 N N N .0008 5000000.00 5000000.00 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.032290% 313385EX0 2549001DPIFGXC1TOL40 US313385EX09 BYZQ8Z1 U.S. Government Agency Debt Y Moody's P-1 2021-04-28 2021-04-28 2021-04-28 N N N .0003 9205000.00 9205000.00 .0272 N N Y N Federal Home Loan Bank Discount Notes 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Debt Y Moody's P-1 2021-08-13 2021-08-13 2021-08-13 N N N .0005 4999441.65 4999441.65 .0148 N N N N Federal Home Loan Bank System Federal Home Loan Bank System 0.040011% 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 B7F3XY7 U.S. Government Agency Debt Y Moody's P-1 2021-05-21 2021-05-21 2021-05-21 N N N .0004 3094957.01 3094957.01 .0091 N N Y N FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.200000% 31394THC2 US31394THC27 BFM8426 U.S. Government Agency Debt Y Moody's P-1 2021-04-07 2021-04-07 2042-01-15 Y Freddie Mac 1.0000 7 N Moody's P-1 Y Freddie Mac 1.0000 Moody's P-1 N .0021 1685674.96 1685674.96 .0050 N N Y N Goldman, Sachs & Co. 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Joint Repurchase Agreement 0.005000% HS0401A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-05-31 2048-11-15 0.00% to 3.00% 10106197.63 10200000.00 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-04-01 2021-04-01 2021-04-01 N N N .0001 10000000.00 10000000.00 .0296 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.005000% IG0401B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2033-01-01 2051-03-01 1.92% to 6.00% 1821130.11 1896161.97 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2051-03-01 2.00% to 5.00% 12420392.44 13403840.16 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-04-01 2021-04-01 2021-04-01 N N N .0001 15000000.00 15000000.00 .0443 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.005000% IG0401A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-04-08 2050-02-15 0.00% to 5.50% 15338137.71 15300003.63 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-04-01 2021-04-01 2021-04-01 N N N .0001 15000000.00 15000000.00 .0443 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.150000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0015 4000000.00 4000000.00 .0118 N N Y N JHS IRREV TRUST INS TRU JHS IRREV TRUST INS TRU 0.150000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 2041-02-01 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 .0015 5820000.00 5820000.00 .0172 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.200000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0020 2845000.00 2845000.00 .0084 N N Y N Lake Nona Trust Lake Nona Trust 0.240000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0024 2600000.00 2600000.00 .0077 N N Y N LML Trust LML Trust 0.150000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 2041-02-01 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 .0015 4500000.00 4500000.00 .0133 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.370000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 BF5GLK4 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0037 375000.00 375000.00 .0011 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 0.220000% 605279MA3 549300DYV074JUDKBQ77 US605279MA38 BF5GLQ0 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0022 2665000.00 2665000.00 .0079 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.150000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0015 7000000.00 7000000.00 .0207 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint 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2021-04-01 2021-04-01 2021-04-01 N N N .0001 25900000.00 25900000.00 .0765 N Y Y N SMZ Holdings LLC/TX SMZ Holdings LLC/TX 0.150000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0015 4240000.00 4240000.00 .0125 N N Y N Travis Way LLC Travis Way LLC 0.150000% 894547AA6 549300X3735IDJMMKF72 US894547AA61 BLLZSB7 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0015 7660000.00 7660000.00 .0226 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.280000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0028 325000.00 325000.00 .0010 N N Y N United States Treasury Bill United States Treasury Bill 0.048765% 9127963H0 254900HROIFWPRGM1V77 US9127963H06 BMTTJJ3 U.S. Treasury Debt Y Moody's P-1 2021-06-17 2021-06-17 2021-06-17 N N N .0005 4999839.60 4999839.60 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.000840% 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 .0000 5000000.00 5000000.00 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.216657% 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 .0022 4999995.15 4999995.15 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.127900% 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 .0013 4999975.70 4999975.70 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.097584% 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 .0010 4999883.35 4999883.35 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.044005% 912796A41 254900HROIFWPRGM1V77 US912796A411 BMHSTF8 U.S. Treasury Debt Y Moody's P-1 2021-06-03 2021-06-03 2021-06-03 N N N .0004 4999868.75 4999868.75 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.043642% 912796B24 254900HROIFWPRGM1V77 US912796B245 BNKD5N7 U.S. Treasury Debt Y Moody's P-1 2021-06-10 2021-06-10 2021-06-10 N N N .0004 4999829.85 4999829.85 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.037416% 912796B40 254900HROIFWPRGM1V77 US912796B401 BNNXCN3 U.S. Treasury Debt Y Moody's P-1 2021-07-01 2021-07-01 2021-07-01 N N N .0004 4999684.05 4999684.05 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.040419% 912796B57 254900HROIFWPRGM1V77 US912796B575 BMWNJ14 U.S. Treasury Debt Y Moody's P-1 2021-07-08 2021-07-08 2021-07-08 N N N .0004 4999744.80 4999744.80 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.042230% 912796C64 254900HROIFWPRGM1V77 US912796C649 BMFZ6X8 U.S. Treasury Debt Y Moody's P-1 2021-08-05 2021-08-05 2021-08-05 N N N .0004 4999705.40 4999705.40 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 0.043113% 912796D48 254900HROIFWPRGM1V77 US912796D480 BMT9FW8 U.S. Treasury Debt Y Moody's P-1 2021-08-19 2021-08-19 2021-08-19 N N N .0004 4999575.45 4999575.45 .0148 N Y Y N Ventana Housing LP Ventana Housing LP 0.150000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-04-07 2021-04-07 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 .0015 5000000.00 5000000.00 .0148 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.010000% WF0401A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2023-02-01 2051-04-01 2.00% to 7.00% 14113816.34 15300004.25 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-04-01 2021-04-01 2021-04-01 N N N .0001 15000000.00 15000000.00 .0443 N Y Y N JANUS INVESTMENT FUND 2021-04-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund