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16889099.34 12012611.95 .0122 N Bryan W Kelley 2019 Irrevocable Insurance Trust Bryan W Kelley 2019 Irrevocable Insurance Trust 2.440000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0247 2980000.00 2980000.00 .0071 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 2.220000% CW0801A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2045-02-15 2049-02-15 2.50% to 3.00% 5253418.75 5100003.87 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0222 5000000.00 5000000.00 .0119 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.450000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 9000000.00 9000000.00 .0214 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.386814% 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 .0139 4999697.75 4999697.75 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.004266% 313385A55 2549001DPIFGXC1TOL40 US313385A558 BF4NQK1 U.S. Government Agency Debt Y Moody's P-1 2022-08-03 2022-08-03 2022-08-03 N N N .0100 4999395.55 4999395.55 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.254194% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt Y Moody's P-1 2022-08-05 2022-08-05 2022-08-05 N N N .0125 9997582.30 9997582.30 .0238 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.585762% 313385B21 2549001DPIFGXC1TOL40 US313385B218 BDTMS03 U.S. Government Agency Debt Y Moody's P-1 2022-08-08 2022-08-08 2022-08-08 N N N .0159 4997884.75 4997884.75 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.046600% 313385B39 2549001DPIFGXC1TOL40 US313385B390 BG10QR9 U.S. Government Agency Debt Y Moody's P-1 2022-08-09 2022-08-09 2022-08-09 N N N .0105 4997582.65 4997582.65 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.318243% 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 .0132 9994561.10 9994561.10 .0238 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.027772% 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 .0103 4996676.45 4996676.45 .0119 N N Y N Federal Home Loan 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4993355.05 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.236023% 313385D29 2549001DPIFGXC1TOL40 US313385D297 BZ19CJ3 U.S. Government Agency Debt Y Moody's P-1 2022-08-24 2022-08-24 2022-08-24 N N N .0124 4992982.10 4992982.10 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.699830% 313385D37 2549001DPIFGXC1TOL40 US313385D370 U.S. Government Agency Debt Y Moody's P-1 2022-08-25 2022-08-25 2022-08-25 N N N .0170 4992751.45 4992751.45 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.194893% 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt Y Moody's P-1 2022-08-26 2022-08-26 2022-08-26 N N N .0119 4992372.75 4992372.75 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.717684% 313385D78 2549001DPIFGXC1TOL40 US313385D784 BDFXS88 U.S. Government Agency Debt Y Moody's P-1 2022-08-29 2022-08-29 2022-08-29 N N N .0172 4991459.05 4991459.05 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.655958% 313385E28 2549001DPIFGXC1TOL40 US313385E287 BMWPN74 U.S. Government Agency Debt Y Moody's P-1 2022-09-01 2022-09-01 2022-09-01 N N N .0166 4990218.95 4990218.95 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.669929% 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt Y Moody's P-1 2022-09-02 2022-09-02 2022-09-02 N N N .0167 10179403.65 10179403.65 .0242 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.206712% 313385E77 2549001DPIFGXC1TOL40 US313385E774 BFY8S88 U.S. Government Agency Debt Y Moody's P-1 2022-09-06 2022-09-06 2022-09-06 N N N .0221 4988643.15 4988643.15 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.335593% 313385E85 2549001DPIFGXC1TOL40 US313385E857 BF7J929 U.S. Government Agency Debt Y Moody's P-1 2022-09-07 2022-09-07 2022-09-07 N N N .0134 4988208.45 4988208.45 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.365426% 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt Y Moody's P-1 2022-09-09 2022-09-09 2022-09-09 N N N .0137 4987697.95 4987697.95 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.949796% 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 .0195 4188343.28 4188343.28 .0100 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.922830% 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 .0192 4985493.10 4985493.10 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.309093% 313385G59 2549001DPIFGXC1TOL40 US313385G597 BG08PX3 U.S. Government Agency Debt Y Moody's P-1 2022-09-20 2022-09-20 2022-09-20 N N N .0231 4984233.60 4984233.60 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.330874% 313385G67 2549001DPIFGXC1TOL40 US313385G670 BFY8RS1 U.S. Government Agency Debt Y Moody's P-1 2022-09-21 2022-09-21 2022-09-21 N N N .0233 4983918.80 4983918.80 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.348686% 313385G75 2549001DPIFGXC1TOL40 US313385G753 U.S. Government Agency Debt Y Moody's P-1 2022-09-22 2022-09-22 2022-09-22 N N N .0235 4983604.00 4983604.00 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.239122% 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt Y Moody's P-1 2022-09-23 2022-09-23 2022-09-23 N N N .0224 4983289.20 4983289.20 .0119 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.293135% 313385H66 2549001DPIFGXC1TOL40 US313385H660 U.S. Government Agency Debt Y Moody's P-1 2022-09-29 2022-09-29 2022-09-29 N N N .0229 4981400.95 4981400.95 .0119 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025138% 313385J23 2549001DPIFGXC1TOL40 US313385J237 BP3S276 U.S. Government Agency Debt Y Moody's P-1 2022-10-03 2022-10-03 2022-10-03 N N N .0203 4978827.55 4978827.55 .0119 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.042744% 313385J49 2549001DPIFGXC1TOL40 US313385J492 BG85MB3 U.S. Government Agency Debt Y Moody's P-1 2022-10-05 2022-10-05 2022-10-05 N N N .0204 4978371.70 4978371.70 .0119 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.068785% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt Y Moody's P-1 2022-10-07 2022-10-07 2022-10-07 N N N .0207 4977707.70 4977707.70 .0118 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.067703% 313385K47 2549001DPIFGXC1TOL40 US313385K474 U.S. Government Agency Debt Y Moody's P-1 2022-10-13 2022-10-13 2022-10-13 N N N .0207 4975716.25 4975716.25 .0118 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.444013% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt Y Moody's P-1 2022-10-14 2022-10-14 2022-10-14 N N N .0244 4975384.40 4975384.40 .0118 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.537627% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt Y Moody's P-1 2022-10-21 2022-10-21 2022-10-21 N N N .0254 4973062.20 4973062.20 .0118 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.220000% GS0801A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2046-03-20 2052-05-20 2.11% to 4.50% 25214580.63 25500000.02 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0222 25000000.00 25000000.00 .0595 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.190000% GS0801B22 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 1.79% to 3.25% 5197361.31 5100000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0219 5000000.00 5000000.00 .0119 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.240000% HS0801A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-03-31 2042-11-15 0.00% to 3.13% 10467049.94 10200000.14 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0224 10000000.00 10000000.00 .0238 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.260000% IG0801B22 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 2052-07-01 1.61% to 7.00% 371254.09 386868.14 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2052-06-01 1.50% to 5.50% 15028455.68 14518751.50 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2049-03-20 2049-03-20 4.50% 386563.73 397261.88 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0226 15000000.00 15000000.00 .0357 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.240000% IG0801A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-09-22 2052-02-15 0.00% to 5.50% 31679594.87 30605712.70 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-08-01 2022-08-01 2022-08-01 N N N .0224 30000000.00 30000000.00 .0714 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 2.450000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 4000000.00 4000000.00 .0095 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 2.450000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 5820000.00 5820000.00 .0138 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.470000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0253 2845000.00 2845000.00 .0068 N N Y N LML Trust LML Trust 2.450000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 4500000.00 4500000.00 .0107 N N Y N New Grafton Park LLC New Grafton Park LLC 2.450000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 4000000.00 4000000.00 .0095 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 2.450000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 3900000.00 3900000.00 .0093 N N Y N Olivetree Apartments LP Olivetree Apartments LP 2.450000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 10000000.00 10000000.00 .0238 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 2.450000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 4000000.00 4000000.00 .0095 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.220000% RY0801A22 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% 3608.57 3905.49 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-10-01 2040-10-01 4.00% 53307.32 54221.33 Agency Mortgage-Backed Securities Ginnie Mae 2035-08-20 2052-03-20 3.50% to 15.43% 774262.77 741067.32 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-22 2045-02-15 0.00% to 4.63% 28670912.96 31234736.11 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N .0222 31400000.00 31400000.00 .0747 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.180000% RY0801C22 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 23.25% 28376.91 33039.43 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2052-06-20 3.50% to 6.85% 2308395.48 2355695.24 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-22 2029-07-15 0.00% to 3.00% 13343078.29 12914047.18 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N .0218 15000000.00 15000000.00 .0357 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 2.450000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 4240000.00 4240000.00 .0101 N N Y N United States Treasury Bill United States Treasury Bill 1.179680% 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 .0118 4997173.60 4997173.60 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 2.465297% 912796M89 254900HROIFWPRGM1V77 US912796M895 BM9XBQ6 U.S. Treasury Debt Y Moody's P-1 2022-10-06 2022-10-06 2022-10-06 N N N .0247 4979352.10 4979352.10 .0118 N Y Y N United States Treasury Bill United States Treasury Bill 2.778902% 912796S67 254900HROIFWPRGM1V77 US912796S678 BLNKZ20 U.S. Treasury Debt Y Moody's P-1 2022-08-04 2022-08-04 2022-08-04 N N N .0278 4999210.40 4999210.40 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 1.373046% 912796T41 254900HROIFWPRGM1V77 US912796T411 BNYF3P7 U.S. Treasury Debt Y Moody's P-1 2022-08-18 2022-08-18 2022-08-18 N N N .0137 4995130.20 4995130.20 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 2.993893% 912796XL8 254900HROIFWPRGM1V77 US912796XL85 BNDT4X5 U.S. Treasury Debt Y Moody's P-1 2022-08-09 2022-08-09 2022-08-09 N N N .0299 4997754.15 4997754.15 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 1.802835% 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 .0180 4993686.45 4993686.45 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 1.769689% 912796XP9 254900HROIFWPRGM1V77 US912796XP99 BPW6CY8 U.S. Treasury Debt Y Moody's P-1 2022-08-30 2022-08-30 2022-08-30 N N N .0177 4991420.85 4991420.85 .0119 N Y Y N United States Treasury Bill United States Treasury Bill 2.397256% 912796XW4 254900HROIFWPRGM1V77 US912796XW41 BP9PX23 U.S. Treasury Debt Y Moody's P-1 2022-09-20 2022-09-20 2022-09-20 N N N .0240 4985616.30 4985616.30 .0119 N Y Y N Ventana Housing LP Ventana Housing LP 2.450000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-08-07 2022-08-07 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 .0248 5000000.00 5000000.00 .0119 N N Y N JANUS INVESTMENT FUND 2022-08-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund