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Kelley 2019 Irrevocable Insurance Trust 2.400000% 117626AA9 US117626AA95 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0243 2980000.00 2980000.00 .0074 N N 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% 5194160.59 5100007.97 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0222 5000000.00 5000000.00 .0124 N Y Y N Cypress Bend Real Estate Development Co LLC Cypress Bend Real Estate Development Co LLC 2.430000% 23267QAB8 US23267QAB86 BYSV0V3 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0246 9000000.00 9000000.00 .0223 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.656000% 313385E28 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 5000000.00 5000000.00 .0124 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.670000% 313385E36 US313385E360 U.S. Government Agency Debt Y Moody's P-1 2022-09-02 2022-09-02 2022-09-02 N N N .0167 10199361.28 10199361.28 .0253 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.206700% 313385E77 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 4998434.70 4998434.70 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.335600% 313385E85 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 4998100.70 4998100.70 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.365400% 313385F27 US313385F276 U.S. Government Agency Debt Y Moody's P-1 2022-09-09 2022-09-09 2022-09-09 N N N .0137 4997467.95 4997467.95 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.949800% 313385F76 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 4196582.21 4196582.21 .0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.922800% 313385F92 US313385F920 U.S. Government Agency Debt Y Moody's P-1 2022-09-16 2022-09-16 2022-09-16 N N N .0192 4995305.55 4995305.55 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.309100% 313385G59 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 4994054.45 4994054.45 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.330900% 313385G67 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 4993741.70 4993741.70 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.348700% 313385G75 US313385G753 U.S. Government Agency Debt Y Moody's P-1 2022-09-22 2022-09-22 2022-09-22 N N N .0235 4993429.00 4993429.00 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.239100% 313385G83 US313385G837 U.S. Government Agency Debt Y Moody's P-1 2022-09-23 2022-09-23 2022-09-23 N N N .0224 4993116.30 4993116.30 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.312300% 313385H33 US313385H330 U.S. Government Agency Debt Y Moody's P-1 2022-09-26 2022-09-26 2022-09-26 N N N .0231 4992178.35 4992178.35 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.300000% 313385H58 US313385H587 BFMNTT3 U.S. Government Agency Debt Y Moody's P-1 2022-09-28 2022-09-28 2022-09-28 N N N .0230 4991553.15 4991553.15 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.293100% 313385H66 US313385H660 U.S. Government Agency Debt Y Moody's P-1 2022-09-29 2022-09-29 2022-09-29 N N N .0229 4991240.60 4991240.60 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.025100% 313385J23 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 4988382.60 4988382.60 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.042700% 313385J49 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 4987802.00 4987802.00 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.068800% 313385J64 US313385J641 U.S. Government Agency Debt Y Moody's P-1 2022-10-07 2022-10-07 2022-10-07 N N N .0207 4987085.40 4987085.40 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.535300% 313385K21 US313385K219 BG08NJ5 U.S. Government Agency Debt Y Moody's P-1 2022-10-11 2022-10-11 2022-10-11 N N N .0254 5982584.04 5982584.04 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.067700% 313385K47 US313385K474 U.S. Government Agency Debt Y Moody's P-1 2022-10-13 2022-10-13 2022-10-13 N N N .0207 4984936.20 4984936.20 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.444000% 313385K54 US313385K540 U.S. Government Agency Debt Y Moody's P-1 2022-10-14 2022-10-14 2022-10-14 N N N .0244 4984401.60 4984401.60 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.468100% 313385K88 US313385K888 U.S. Government Agency Debt Y Moody's P-1 2022-10-17 2022-10-17 2022-10-17 N N N .0247 4983503.90 4983503.90 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.509900% 313385K96 US313385K961 BGN9889 U.S. Government Agency Debt Y Moody's P-1 2022-10-18 2022-10-18 2022-10-18 N N N .0251 4983145.90 4983145.90 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.491000% 313385L20 US313385L209 BG0L6R3 U.S. Government Agency Debt Y Moody's P-1 2022-10-19 2022-10-19 2022-10-19 N N N .0249 4982787.90 4982787.90 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.537600% 313385L46 US313385L464 U.S. Government Agency Debt Y Moody's P-1 2022-10-21 2022-10-21 2022-10-21 N N N .0254 4981871.50 4981871.50 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.518700% 313385L79 US313385L795 BFXTQ44 U.S. Government Agency Debt Y Moody's P-1 2022-10-24 2022-10-24 2022-10-24 N N N .0252 4980998.40 4980998.40 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.554800% 313385L87 US313385L878 BD6JF62 U.S. Government Agency Debt Y Moody's P-1 2022-10-25 2022-10-25 2022-10-25 N N N .0255 2988384.36 2988384.36 .0074 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.529100% 313385M37 US313385M371 U.S. Government Agency Debt Y Moody's P-1 2022-10-28 2022-10-28 2022-10-28 N N N .0253 4979567.25 4979567.25 .0124 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank 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 4975920.60 4975920.60 .0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.546900% 313385M86 US313385M868 BF2HFX1 U.S. Government Agency Debt Y Moody's P-1 2022-11-02 2022-11-02 2022-11-02 N N N .0255 4975526.80 4975526.80 .0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.600300% 313385N28 US313385N288 U.S. Government Agency Debt Y Moody's P-1 2022-11-04 2022-11-04 2022-11-04 N N N .0260 4974739.35 4974739.35 .0123 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.706600% 313385P42 US313385P424 BFCMW91 U.S. Government Agency Debt Y Moody's P-1 2022-11-14 2022-11-14 2022-11-14 N N N .0271 4970803.90 4970803.90 .0123 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.810500% 313385P75 US313385P754 U.S. Government Agency Debt Y Moody's P-1 2022-11-17 2022-11-17 2022-11-17 N N N .0281 5963548.68 5963548.68 .0148 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.753800% 313385P83 US313385P838 U.S. Government Agency Debt Y Moody's P-1 2022-11-18 2022-11-18 2022-11-18 N N N .0275 4969230.60 4969230.60 .0123 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.025300% 313385Q41 US313385Q414 U.S. Government Agency Debt Y Moody's P-1 2022-11-22 2022-11-22 2022-11-22 N N N .0303 5961189.36 5961189.36 .0148 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.849800% 313385Q58 US313385Q588 BGHW936 U.S. Government Agency Debt Y Moody's P-1 2022-11-23 2022-11-23 2022-11-23 N N N .0285 5960717.64 5960717.64 .0148 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.117244% 313385R40 US313385R404 BGL0KN3 U.S. Government Agency Debt Y Moody's P-1 2022-11-30 2022-11-30 2022-11-30 N N N .0312 4964513.70 4964513.70 .0123 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% 10444421.46 10200000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0219 10000000.00 10000000.00 .0248 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% 20621033.38 20400000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0222 20000000.00 20000000.00 .0496 N Y 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% 5285626.67 5100002.28 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0225 5000000.00 5000000.00 .0124 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% 26513081.04 25501594.63 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0225 25000000.00 25000000.00 .0620 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% 3814421.78 3729462.96 Agency Mortgage-Backed Securities Fannie Mae 2028-08-01 2052-08-01 1.50% to 5.50% 10244208.05 9559682.18 Agency Mortgage-Backed Securities Ginnie Mae 2043-07-20 2051-01-20 2.50% to 4.50% 2095975.21 2011815.35 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-09-01 2022-09-01 2022-09-01 N N N .0226 15000000.00 15000000.00 .0372 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 2.410000% 46363PAA6 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0244 4000000.00 4000000.00 .0099 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 2.430000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0246 5820000.00 5820000.00 .0144 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 2.550000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0262 2845000.00 2845000.00 .0071 N N Y N LML Trust LML Trust 2.430000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0246 4500000.00 4500000.00 .0112 N N Y 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 4000000.00 4000000.00 .0099 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 2.410000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0244 3900000.00 3900000.00 .0097 N N Y N Olivetree Apartments LP Olivetree Apartments LP 2.410000% 681042AA5 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0244 10000000.00 10000000.00 .0248 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 4000000.00 4000000.00 .0099 N N 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% 2424.51 2573.78 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2040-10-01 2040-10-01 4.00% 35913.02 35600.66 Agency Mortgage-Backed Securities Ginnie Mae 2035-08-20 2037-04-20 12.13% to 14.46% 14303.07 14163.23 Agency Mortgage-Backed Securities U.S. Treasury 2022-09-06 2027-01-31 0.00% to 2.63% 22845608.52 21777010.98 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N .0222 21400000.00 21400000.00 .0531 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% 27679.36 30450.75 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2052-05-20 3.50% to 6.85% 1695672.00 1671980.68 Agency Mortgage-Backed Securities U.S. Treasury 2024-07-15 2043-02-15 0.25% to 3.13% 15064187.73 13598495.07 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-09-01 2022-09-01 2022-09-01 N N N .0218 15000000.00 15000000.00 .0372 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 2.450000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0105 N N Y 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 4989281.25 4989281.25 .0124 N Y Y N United States Treasury Bill United States Treasury Bill 2.576000% 912796N96 US912796N968 BNM0KF3 U.S. Treasury Debt Y Moody's P-1 2022-11-03 2022-11-03 2022-11-03 N N N .0258 4976986.05 4976986.05 .0124 N Y Y N United States Treasury Bill United States Treasury Bill 2.414800% 912796U49 US912796U492 BNW0GZ5 U.S. Treasury Debt Y Moody's P-1 2022-09-15 2022-09-15 2022-09-15 N N N .0241 5994994.98 5994994.98 .0149 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 4983275.35 4983275.35 .0124 N Y Y N United States Treasury Bill United States Treasury Bill 2.509000% 912796V71 US912796V714 BQ2GVF9 U.S. Treasury Debt Y Moody's P-1 2022-10-27 2022-10-27 2022-10-27 N N N .0251 4980205.55 4980205.55 .0124 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 4974681.70 4974681.70 .0123 N Y Y N United States Treasury Bill United States Treasury Bill 2.450300% 912796XW4 US912796XW41 BP9PX23 U.S. Treasury Debt Y Moody's P-1 2022-09-20 2022-09-20 2022-09-20 N N N .0245 4994333.00 4994333.00 .0124 N Y Y N United States Treasury Bill United States Treasury Bill 2.472200% 912796YC7 US912796YC77 BN48KT9 U.S. Treasury Debt Y Moody's P-1 2022-10-04 2022-10-04 2022-10-04 N N N .0247 4989268.10 4989268.10 .0124 N Y Y N Ventana Housing LP Ventana Housing LP 2.410000% 922760AA1 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-09-07 2022-09-07 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 .0244 5000000.00 5000000.00 .0124 N N Y 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