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US313385KY18 U.S. Government Agency Debt Y Moody's P-1 2021-08-27 2021-08-27 2021-08-27 N N N .0001 4999879.15 4999879.15 .0140 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.030006% 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 BMDV6L6 U.S. Government Agency Debt Y Moody's P-1 2021-10-08 2021-10-08 2021-10-08 N N N .0003 4999641.65 4999641.65 .0140 N N N N Goldman, Sachs & Co. 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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 2029-09-01 2051-05-01 2.00% to 4.50% 3019629.87 3228114.89 Agency Mortgage-Backed Securities Fannie Mae 2035-12-01 2057-01-01 1.50% to 4.50% 11312433.24 11640854.89 Agency Mortgage-Backed Securities Ginnie Mae 2049-01-20 2051-04-20 1.50% to 5.00% 394344.30 431038.74 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-06-01 2021-06-01 2021-06-01 N N N .0001 15000000.00 15000000.00 .0421 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.005000% IG0601A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2021-10-07 2051-02-15 0.00% to 4.38% 14612749.71 15300008.99 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-06-01 2021-06-01 2021-06-01 N N N .0001 15000000.00 15000000.00 .0421 N Y Y N Irvine Inn Apartments Irvine Inn Apartments 0.140000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 4000000.00 4000000.00 .0112 N N Y N JHS IRREV TRUST INS TRU JHS IRREV TRUST INS TRU 0.140000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 5820000.00 5820000.00 .0164 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.190000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0019 2845000.00 2845000.00 .0080 N N Y N Lake Nona Trust Lake Nona Trust 0.230000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0023 2600000.00 2600000.00 .0073 N N Y N LML TRUST LML TRUST 0.140000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 4500000.00 4500000.00 .0126 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 2021-06-07 2021-06-07 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 .0011 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 2021-06-07 2021-06-07 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 .0075 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.140000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 7000000.00 7000000.00 .0197 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.005000% RY0601A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2036-08-15 2050-10-01 2.00% to 32.75% 25932.60 29390.24 Agency Mortgage-Backed Securities Fannie Mae 2033-12-01 2051-05-01 1.68% to 13.68% 4363508.66 4647668.46 Agency Mortgage-Backed Securities Ginnie Mae 2024-06-15 2051-05-20 2.00% to 7.25% 16449234.80 17538429.43 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-15 2022-12-15 1.63% 415832.64 428524.45 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-06-01 2021-06-01 2021-06-01 N N N .0001 22200000.00 22200000.00 .0624 N Y Y N SMZ Holdings LLC/TX SMZ Holdings LLC/TX 0.140000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 4240000.00 4240000.00 .0119 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 0.270000% 902201AA0 US902201AA02 BF04F01 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0027 225000.00 225000.00 .0006 N N Y N United States Treasury Bill United States Treasury Bill 0.060857% 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 .0006 4999994.45 4999994.45 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.010855% 9127964B2 254900HROIFWPRGM1V77 US9127964B27 BMF3X86 U.S. Treasury Debt Y Moody's P-1 2021-08-12 2021-08-12 2021-08-12 N N N .0001 4999862.50 4999862.50 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.243679% 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 .0024 4999998.60 4999998.60 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.065932% 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 .0007 5000000.00 5000000.00 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.041945% 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 4999958.35 4999958.35 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.044338% 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 4999948.60 4999948.60 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.010908% 912796C56 254900HROIFWPRGM1V77 US912796C565 BMZ2XJ4 U.S. Treasury Debt Y Moody's P-1 2021-07-29 2021-07-29 2021-07-29 N N N .0001 4999919.45 4999919.45 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.043738% 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 4999887.15 4999887.15 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.044250% 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 4999890.30 4999890.30 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.010736% 912796D55 254900HROIFWPRGM1V77 US912796D555 BLKH0T6 U.S. Treasury Debt Y Moody's P-1 2021-08-26 2021-08-26 2021-08-26 N N N .0001 4999850.70 4999850.70 .0140 N Y Y N United States Treasury Bill United States Treasury Bill 0.015885% 912796F53 254900HROIFWPRGM1V77 US912796F535 BMDNPJ3 U.S. Treasury Debt Y Moody's P-1 2021-09-23 2021-09-23 2021-09-23 N N N .0002 4999762.50 4999762.50 .0140 N Y Y N Ventana Housing LP Ventana Housing LP 0.140000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-06-07 2021-06-07 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 .0014 5000000.00 5000000.00 .0140 N N Y N Wells Fargo Securities Joint Repurchase Agreement Wells Fargo Securities Joint Repurchase Agreement 0.010000% WF0601A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2051-04-01 2051-04-01 2.00% 20164321.95 20400022.71 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-06-01 2021-06-01 2021-06-01 N N N .0001 20000000.00 20000000.00 .0562 N Y Y N JANUS INVESTMENT FUND 2021-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund