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Kelley 2019 Irrevocable Insurance Trust 1.630000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2070-07-01 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 .0164 2980000.00 2980000.00 .0072 N N Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 1.640000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-04-01 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 .0165 9000000.00 9000000.00 .0216 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.636478% 313385A48 2549001DPIFGXC1TOL40 US313385A483 B1570C4 U.S. Government Agency Debt Y Moody's P-1 2022-08-02 2022-08-02 2022-08-02 N N N .0164 4992426.30 4992426.30 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.033960% 313385A55 2549001DPIFGXC1TOL40 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1.038229% 313385B47 2549001DPIFGXC1TOL40 US313385B473 BFMHXV5 U.S. Government Agency Debt Y Moody's P-1 2022-08-10 2022-08-10 2022-08-10 N N N .0104 4990534.65 4990534.65 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.051801% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt Y Moody's P-1 2022-08-12 2022-08-12 2022-08-12 N N N .0105 4990061.85 4990061.85 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.115300% 313385C38 2549001DPIFGXC1TOL40 US313385C380 BD250W5 U.S. Government Agency Debt Y Moody's P-1 2022-08-17 2022-08-17 2022-08-17 N N N .0112 4988880.05 4988880.05 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.392939% 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt Y Moody's P-1 2022-08-19 2022-08-19 2022-08-19 N N N .0139 9976814.90 9976814.90 .0240 N N Y N Federal Home Loan Bank Discount Notes Federal 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.0120 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.975702% 313385F76 2549001DPIFGXC1TOL40 US313385F763 BDDVWQ0 U.S. Government Agency Debt Y Moody's P-1 2022-09-14 2022-09-14 2022-09-14 N N N .0198 4183392.15 4183392.15 .0101 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.947721% 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt Y Moody's P-1 2022-09-16 2022-09-16 2022-09-16 N N N .0195 4979702.60 4979702.60 .0120 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.271202% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt Y Moody's P-1 2022-07-01 2022-07-01 2022-07-01 N N N .0127 5000000.00 5000000.00 .0120 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.910046% 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 BF5G8S1 U.S. Government Agency Debt Y Moody's P-1 2022-07-06 2022-07-06 2022-07-06 N N N 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2022-07-13 2022-07-13 2022-07-13 N N N .0082 4997683.40 4997683.40 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.914078% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt Y Moody's P-1 2022-07-15 2022-07-15 2022-07-15 N N N .0091 9994558.50 9994558.50 .0240 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.880785% 313385ZM1 2549001DPIFGXC1TOL40 US313385ZM15 BLWF322 U.S. Government Agency Debt Y Moody's P-1 2022-07-18 2022-07-18 2022-07-18 N N N .0088 4996718.45 4996718.45 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.897464% 313385ZP4 2549001DPIFGXC1TOL40 US313385ZP46 BD8ZDQ4 U.S. Government Agency Debt Y Moody's P-1 2022-07-20 2022-07-20 2022-07-20 N N N .0090 4996332.50 4996332.50 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.902179% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt Y Moody's P-1 2022-07-22 2022-07-22 2022-07-22 N N N .0090 9991840.00 9991840.00 .0240 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.220818% 313385ZU3 2549001DPIFGXC1TOL40 US313385ZU31 BG0JCC4 U.S. Government Agency Debt Y Moody's P-1 2022-07-25 2022-07-25 2022-07-25 N N N .0122 4995367.85 4995367.85 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.917795% 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 BDFDBN4 U.S. Government Agency Debt Y Moody's P-1 2022-07-27 2022-07-27 2022-07-27 N N N .0092 4994982.05 4994982.05 .0120 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.947231% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt Y Moody's P-1 2022-07-29 2022-07-29 2022-07-29 N N N .0095 4994561.50 4994561.50 .0120 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.480000% GS0701A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2025-04-20 2052-05-20 1.46% to 6.00% 25352066.63 25500000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-07-01 2022-07-01 2022-07-01 N N N .0148 25000000.00 25000000.00 .0601 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 1.450000% GS0701B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2040-04-20 2061-08-16 1.07% to 5.00% 10424767.17 10200000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-07-01 2022-07-01 2022-07-01 N N N .0145 10000000.00 10000000.00 .0241 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 1.470000% HS0701A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-08-25 2037-05-15 0.00% to 5.00% 10583271.20 10200000.46 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-07-01 2022-07-01 2022-07-01 N N N .0147 10000000.00 10000000.00 .0241 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.520000% IG0701B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2036-07-01 2040-09-01 1.61% to 2.53% 37249.07 37823.16 Agency Mortgage-Backed Securities Fannie Mae 2034-07-01 2052-06-01 1.50% to 5.50% 10893098.63 10162607.51 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-07-01 2022-07-01 2022-07-01 N N N .0152 10000000.00 10000000.00 .0241 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 1.470000% IG0701A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-11-30 2050-11-15 0.13% to 5.50% 32375114.85 30601250.03 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-07-01 2022-07-01 2022-07-01 N N N .0147 30000000.00 30000000.00 .0722 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 1.640000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 4000000.00 4000000.00 .0096 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 1.640000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 5820000.00 5820000.00 .0140 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 1.810000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0185 2845000.00 2845000.00 .0068 N N Y N LML Trust LML Trust 1.640000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 4500000.00 4500000.00 .0108 N N Y N New Grafton Park LLC New Grafton Park LLC 1.640000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2062-04-01 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 .0165 4000000.00 4000000.00 .0096 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 1.640000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 3900000.00 3900000.00 .0094 N N Y N Olivetree Apartments LP Olivetree Apartments LP 1.640000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 10000000.00 10000000.00 .0241 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 1.640000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2042-05-01 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 .0165 4000000.00 4000000.00 .0096 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.470000% RY0701A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2036-04-15 2036-04-15 6.00% 3770.56 4039.56 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-10-01 2040-10-01 4.00% 55403.97 55428.53 Agency Mortgage-Backed Securities Ginnie Mae 2023-12-15 2072-01-20 3.21% to 18.69% 1710869.72 1773682.49 Agency Mortgage-Backed Securities U.S. Treasury 2022-07-28 2049-08-15 0.00% to 6.13% 32037321.54 30910186.39 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N .0147 32100000.00 32100000.00 .0772 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 1.430000% RY0701C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-15 2040-03-15 5.50% to 26.63% 28812.81 32750.92 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2052-06-20 3.50% to 6.85% 2893518.92 2914544.60 Agency Mortgage-Backed Securities U.S. Treasury 2022-11-03 2049-08-15 0.00% to 6.13% 13457529.45 12353312.23 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N .0143 15000000.00 15000000.00 .0361 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 1.640000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 4240000.00 4240000.00 .0102 N N Y N United States Treasury Bill United States Treasury Bill 0.950634% 912796L64 254900HROIFWPRGM1V77 US912796L640 BP2BQT6 U.S. Treasury Debt Y Moody's P-1 2022-08-11 2022-08-11 2022-08-11 N N N .0095 4992668.40 4992668.40 .0120 N Y Y N United States Treasury Bill United States Treasury Bill 1.057087% 912796S59 254900HROIFWPRGM1V77 US912796S595 BN95VL4 U.S. 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4996449.65 4996449.65 .0120 N Y Y N United States Treasury Bill United States Treasury Bill 1.698943% 912796XN4 254900HROIFWPRGM1V77 US912796XN42 BPBQRY4 U.S. Treasury Debt Y Moody's P-1 2022-08-23 2022-08-23 2022-08-23 N N N .0170 4989123.95 4989123.95 .0120 N Y Y N Ventana Housing LP Ventana Housing LP 1.640000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 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 .0165 5000000.00 5000000.00 .0120 N N Y N JANUS INVESTMENT FUND 2022-07-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund