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Discount Notes 0.035494% 313385RY4 2549001DPIFGXC1TOL40 US313385RY45 U.S. Government Agency Debt Y Moody's P-1 2022-01-18 2022-01-18 2022-01-18 N N N .0004 4999394.60 4999394.60 .0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.046016% 313385UH7 2549001DPIFGXC1TOL40 US313385UH74 BZ1D2J5 U.S. Government Agency Debt Y Moody's P-1 2022-03-16 2022-03-16 2022-03-16 N N N .0005 4998847.65 4998847.65 .0141 N N N N Goldman, Sachs & Co. Joint Repurchase Agreement Goldman, Sachs & Co. Joint Repurchase Agreement 0.050000% GS1001A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2034-08-20 2060-07-15 0.55% to 6.00% 14813658.64 15300000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2021-10-01 2021-10-01 2021-10-01 N N N .0005 15000000.00 15000000.00 .0424 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 0.040000% HS1001A21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2029-08-15 2049-05-15 0.00% to 6.13% 15231449.80 15300001.09 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-10-01 2021-10-01 2021-10-01 N N N .0004 15000000.00 15000000.00 .0424 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.030000% IG1001A21 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 2051-05-15 0.00% to 4.38% 29953358.40 30600029.10 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-10-01 2021-10-01 2021-10-01 N N N .0003 30000000.00 30000000.00 .0848 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 0.040000% IG1001B21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-11-01 2051-05-01 1.50% to 7.00% 6742974.64 7074395.72 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 2057-02-01 1.50% to 5.00% 18635658.92 19929385.99 Agency Mortgage-Backed Securities Ginnie Mae 2049-10-20 2051-06-20 2.50% to 3.00% 3436678.04 3594717.29 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2043-02-15 2043-02-15 0.63% 1292.19 1535.14 U.S. Treasuries (including strips) Y Standard & Poor A-1 2021-10-01 2021-10-01 2021-10-01 N N N .0004 30000000.00 30000000.00 .0848 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 0.110000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0011 4000000.00 4000000.00 .0113 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 0.130900% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0013 5820000.00 5820000.00 .0165 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 0.180000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0018 2845000.00 2845000.00 .0080 N N Y N Lake Nona Trust/The Lake Nona Trust/The 0.200000% 510224AA6 US510224AA63 BYSYNG8 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0020 2500000.00 2500000.00 .0071 N N Y N LML Trust LML Trust 0.130880% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0013 4500000.00 4500000.00 .0127 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 2021-10-07 2021-10-07 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 .0075 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 0.110000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 2061-06-01 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 .0011 3900000.00 3900000.00 .0110 N N Y N Olivetree Apartments LP Olivetree Apartments LP 0.110000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0011 7000000.00 7000000.00 .0198 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.040000% RY1001A21 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 2047-11-15 2.50% to 6.50% 167825.96 174136.87 Agency Mortgage-Backed Securities Ginnie Mae 2037-04-20 2051-07-20 1.00% to 22.44% 123884.99 129317.76 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-15 2025-11-30 0.13% to 1.63% 33411781.61 34274583.80 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-10-01 2021-10-01 2021-10-01 N N N .0004 33900000.00 33900000.00 .0958 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 0.020000% RY1001C21 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2051-07-01 2051-07-01 1.89% 445255.56 457321.58 Agency Mortgage-Backed Securities Fannie Mae 2051-05-01 2051-07-01 1.76% to 2.04% 1541602.38 1580036.44 Agency Mortgage-Backed Securities Ginnie Mae 2047-10-20 2051-07-20 1.00% to 4.50% 529900.22 561358.82 Agency Mortgage-Backed Securities U.S. Treasury 2022-03-31 2027-07-31 0.00% to 0.38% 17948702.86 17801294.51 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2021-10-01 2021-10-01 2021-10-01 N N N .0002 20000000.00 20000000.00 .0565 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 0.110000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0011 4240000.00 4240000.00 .0120 N N Y N Ventana Housing LP Ventana Housing LP 0.110000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2021-10-07 2021-10-07 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 .0011 5000000.00 5000000.00 .0141 N N Y N JANUS INVESTMENT FUND 2021-11-12 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund