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Standard & Poor A-1 Y Swedbank AB, NY 1.0000 Standard & Poor A-1 N .0246 10000000.00 10000000.00 .0086 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 2.410000% 12540HAA2 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2060-10-01 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 .0244 6900000.00 6900000.00 .0059 N N Y N County of Eagle CO County of Eagle CO 2.540000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2027-06-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0261 9100000.00 9100000.00 .0078 N N Y N County of Eagle CO County of Eagle CO 2.540000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-05-02 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0261 8000000.00 8000000.00 .0069 N N Y N Credit Agricole Credit Agricole 2.300000% 105004497 Non-Negotiable Time Deposit Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0230 50000000.00 50000000.00 .0428 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 2.220000% CW0901A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2046-02-15 2049-02-15 1.00% 10388321.18 10200015.94 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0222 10000000.00 10000000.00 .0086 N Y Y N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 2.430000% 258242AA4 US258242AA42 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2040-08-01 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 .0246 5285000.00 5285000.00 .0045 N N Y N Drummond Family Life Insurance LLC Drummond Family Life Insurance LLC 2.450000% 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Discount Notes 2.540200% 313385M78 US313385M785 BFXTQ33 U.S. Government Agency Debt Y Moody's P-1 2022-11-01 2022-11-01 2022-11-01 N N N .0254 9951841.20 9951841.20 .0085 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.190000% GS0901B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2026-09-15 2061-08-16 2.26% to 7.00% 31333264.38 30600000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0219 30000000.00 30000000.00 .0257 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.220000% GS0901A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2033-09-15 2062-06-15 2.31% to 5.00% 61863100.14 61200000.01 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0222 60000000.00 60000000.00 .0514 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 2.430000% 398248BX1 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2028-08-01 Y Bank of America NA 1.0000 7 N Standard & Poor A-1 Y Bank of America NA 1.0000 Standard & Poor A-1 N .0246 3750000.00 3750000.00 .0032 N N Y N GTA Amber Lane LLC GTA Amber Lane LLC 2.410000% 3622AVAA6 US3622AVAA68 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2061-09-01 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 .0244 3120000.00 3120000.00 .0027 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.250000% HS0901A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-10-31 2052-02-15 0.50% to 4.75% 21142506.67 20400009.11 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0225 20000000.00 20000000.00 .0171 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.250000% IG0901A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-09-08 2052-05-15 0.00% to 5.38% 84841859.34 81605102.83 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0225 80000000.00 80000000.00 .0685 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.260000% IG0901B22 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 2052-08-01 1.50% to 7.00% 11443265.35 11188388.88 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2052-08-01 1.50% to 5.50% 30732624.16 28679046.55 Agency Mortgage-Backed Securities Ginnie Mae 2043-07-20 2051-01-20 2.50% to 4.50% 6287925.63 6035446.06 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0226 45000000.00 45000000.00 .0385 N Y Y N Lodi LV Loca LP Lodi LV Loca LP 2.410000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2059-08-01 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 .0244 6000000.00 6000000.00 .0051 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.424200% US56274MJD56 56274MJD5 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-13 2022-09-13 2022-09-13 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0242 14986956.60 14986956.60 .0128 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 2.455400% US56274MJS26 56274MJS2 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-26 2022-09-26 2022-09-26 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0246 14972916.60 14972916.60 .0128 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 2.450000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2039-11-01 Y Wells Fargo Bank, NA 1.0000 7 N Standard & Poor A-1 Y Wells Fargo Bank, NA 1.0000 Standard & Poor A-1 N .0248 11375000.00 11375000.00 .0097 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 2.560000% 605279ML9 US605279ML92 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2042-12-01 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 .0259 10000000.00 10000000.00 .0086 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 2.380000% DU00XX4471DM 55380T5W6 Certificate of Deposit Y Standard & Poor A-1 2022-09-15 2022-09-15 2022-09-15 N N N .0244 25000265.25 25000265.25 .0214 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 2.370000% US55380T6N57 55380T6N5 Certificate of Deposit Y Standard & Poor A-1 2022-09-14 2022-09-14 2022-09-14 N N N .0243 25000258.50 25000258.50 .0214 N N N N National Bank of Canada National Bank of Canada 2.795300% US63307MKH15 0000926171 63307MKH1 Financial Company Commercial Paper Y Standard & Poor A-1 2022-10-17 2022-10-17 2022-10-17 N N N .0280 19932685.60 19932685.60 .0171 N N N N National Bank of Canada National Bank of Canada 2.826800% US63307MKL27 0000926171 63307MKL2 Financial Company Commercial Paper Y Standard & Poor A-1 2022-10-20 2022-10-20 2022-10-20 N N N .0283 19927416.60 19927416.60 .0171 N N N N New Grafton Park LLC New Grafton Park LLC 2.410000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0244 10000000.00 10000000.00 .0086 N N Y N New Lyric I LLC New Lyric I LLC 2.450000% 646752AA3 US646752AA32 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2062-07-01 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 .0245 8000000.00 8000000.00 .0069 N N Y N New Polaris LLC New Polaris LLC 2.410000% 64812PAA6 US64812PAA66 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2061-12-01 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 .0244 5000000.00 5000000.00 .0043 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 2.069400% US65409SJ743 65409SJ74 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-07 2022-09-07 2022-09-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0207 14993151.60 14993151.60 .0128 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 2.646000% US65409SJT69 65409SJT6 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-27 2022-09-27 2022-09-27 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0265 14971402.50 14971402.50 .0128 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 2.613300% US65409SKB33 65409SKB3 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-10-11 2022-10-11 2022-10-11 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0261 19940367.80 19940367.80 .0171 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.590000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2025-04-01 Y The Northern Trust Co. 1.0000 7 N Standard & Poor A-1+ Y The Northern Trust Co. 1.0000 Standard & Poor A-1+ N .0262 1675000.00 1675000.00 .0014 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 2.430000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0246 11645000.00 11645000.00 .0100 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.160000% RY0901B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-04-30 2027-11-15 2.25% to 2.83% 10626460.00 10200617.54 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N .0216 10000000.00 10000000.00 .0086 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.220000% RY0901A22 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% 8066.58 8563.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-10-01 2040-10-01 4.00% 119486.29 118447.04 Agency Mortgage-Backed Securities Ginnie Mae 2035-08-20 2037-04-20 12.13% to 14.46% 47587.80 47122.53 Agency Mortgage-Backed Securities U.S. Treasury 2022-09-06 2027-01-31 0.00% to 2.63% 76009688.16 72454354.29 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N .0222 71200000.00 71200000.00 .0610 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.180000% RY0901C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2029-04-15 2040-03-15 5.50% to 21.29% 83038.08 91352.25 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2052-05-20 3.50% to 6.85% 5087016.00 5015942.05 Agency Mortgage-Backed Securities U.S. Treasury 2024-07-15 2043-02-15 0.25% to 3.13% 45192563.18 40795485.20 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N .0218 45000000.00 45000000.00 .0385 N Y Y N Societe Generale SA Societe Generale SA 2.351200% US83369CJ139 83369CJ13 Financial Company Commercial Paper Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0235 19998733.80 19998733.80 .0171 N Y Y N Societe Generale SA Societe Generale SA 2.361600% US83369CJ212 83369CJ21 Financial Company Commercial Paper Y Standard & Poor A-1 2022-09-02 2022-09-02 2022-09-02 N N N .0236 24996823.50 24996823.50 .0214 N N Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 2.480000% 858115AA6 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0251 13875000.00 13875000.00 .0119 N N Y N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 2.250000% DU00XX4533DK 86565FNU2 Certificate of Deposit Y Standard & Poor A-1 2022-09-21 2022-09-21 2022-09-21 N N N .0239 14999065.05 14999065.05 .0128 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.310600% US86960KK760 86960KK76 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-10-07 2022-10-07 2022-10-07 N N N .0231 10972979.71 10972979.71 .0094 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.722000% US86960KKQ49 86960KKQ4 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-10-24 2022-10-24 2022-10-24 N N N .0272 24906775.00 24906775.00 .0213 N N N N Swedbank AB Swedbank AB 2.369600% US87019SJN53 0001699973 87019SJN5 Financial Company Commercial Paper Y Standard & Poor A-1 2022-09-22 2022-09-22 2022-09-22 N N N .0237 14978641.65 14978641.65 .0128 N N N N Swedbank AB Swedbank AB 2.427000% US87019SK379 0001699973 87019SK37 Financial Company Commercial 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N .0238 9998733.30 9998733.30 .0086 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.382700% US89119BJK35 89119BJK3 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-09-19 2022-09-19 2022-09-19 N N N .0238 14981475.00 14981475.00 .0128 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.456200% US89119BK470 89119BK47 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N .0246 24943687.50 24943687.50 .0214 N N N N United States Treasury Bill United States Treasury Bill 2.455000% 912796M89 US912796M895 BM9XBQ6 U.S. Treasury Debt Y Moody's P-1 2022-10-06 2022-10-06 2022-10-06 N N N .0246 9978562.50 9978562.50 .0085 N Y Y N United States Treasury Bill United States Treasury Bill 2.457900% 912796V63 US912796V631 BMXW6G4 U.S. Treasury Debt Y Moody's P-1 2022-10-20 2022-10-20 2022-10-20 N N N .0246 9966550.70 9966550.70 .0085 N Y Y N United States Treasury Bill United States Treasury Bill 2.658000% 912796W54 US912796W548 BN4CGK4 U.S. Treasury Debt Y Moody's P-1 2022-11-10 2022-11-10 2022-11-10 N N N .0266 9949363.40 9949363.40 .0085 N Y Y N United States Treasury Bill United States Treasury Bill 2.586400% 912796YE3 US912796YE34 BP9M3V3 U.S. Treasury Debt Y Moody's P-1 2022-10-18 2022-10-18 2022-10-18 N N N .0259 9967687.50 9967687.50 .0085 N Y Y N United States Treasury Bill United States Treasury Bill 2.653200% 912796YF0 US912796YF09 BP0WYQ4 U.S. Treasury Debt Y Moody's P-1 2022-10-25 2022-10-25 2022-10-25 N N N .0265 9960722.50 9960722.50 .0085 N Y Y N Victory Receivables Corp Victory Receivables Corp 2.358200% US92646LJ197 92646LJ19 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0236 14999042.55 14999042.55 .0128 N Y Y N Victory Receivables Corp Victory Receivables Corp 2.413800% US92646LJK70 92646LJK7 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-09-19 2022-09-19 2022-09-19 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0241 14980778.40 14980778.40 .0128 N N N N Victory Receivables Corp Victory Receivables Corp 2.404000% US92646LK419 92646LK41 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-10-04 2022-10-04 2022-10-04 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0240 9975416.10 9975416.10 .0085 N N N N JANUS INVESTMENT FUND 2022-09-08 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund