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Joint Repurchase Agreement HSBC Securities (USA), Inc. 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10000000.00 10000000.00 .0085 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 3.140000% DU00XX4667DM 60710RXQ3 Certificate of Deposit Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N N N .0323 19999613.00 19999613.00 .0170 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 2.890000% DU00XX4621DK 55380UB48 Certificate of Deposit Y Standard & Poor A-1 2022-10-19 2022-10-19 2022-10-19 N N N .0297 24997883.50 24997883.50 .0212 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 2.850000% DU00XX4627DM 55380UBA4 Certificate of Deposit Y Standard & Poor A-1 2022-10-13 2022-10-13 2022-10-13 N N N .0293 19998727.80 19998727.80 .0170 N N N N National Bank of Canada National Bank of Canada 2.736100% US63307MK734 63307MK73 Financial Company Commercial Paper Y Standard & Poor A-1 2022-10-07 2022-10-07 2022-10-07 N N N .0274 9994030.60 9994030.60 .0085 N N Y N National Bank of Canada National Bank of Canada 2.795300% BSGEFEIOM18Y80CKCV46 US63307MKH15 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3.150000% 64812PAA6 US64812PAA66 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 5000000.00 5000000.00 .0042 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 2.613300% 724500BM7HQ28ZIB2058 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 19981000.60 19981000.60 .0170 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 3.095700% US65409SL715 65409SL71 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-11-07 2022-11-07 2022-11-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0310 14948890.05 14948890.05 .0127 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 3.360000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0341 1675000.00 1675000.00 .0014 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 3.200000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0325 11645000.00 11645000.00 .0099 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.930000% RY1003C22 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 2052-09-01 4.50% to 19.16% 4831485.15 4656793.40 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2050-06-20 4.50% to 6.85% 118151.35 123584.94 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-31 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16884321.57 16518744.85 Agency Mortgage-Backed Securities Fannie Mae 2038-06-01 2052-09-01 4.00% to 5.50% 13733252.52 13464619.37 Agency Mortgage-Backed Securities U.S. Treasury 2022-10-18 2044-05-15 0.00% to 3.38% 68572987.44 63471526.80 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N .0294 91600000.00 91600000.00 .0778 N Y Y N Steel Dust Recycling LLC Steel Dust Recycling LLC 3.250000% 858115AA6 2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0330 13875000.00 13875000.00 .0118 N N Y 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 10993455.00 10993455.00 .0093 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.722000% US86960KKQ49 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14928604.65 14928604.65 .0127 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 3.220000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2035-07-02 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 .0332 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.456200% PT3QB789TSUIDF371261 US89119BK470 0000947263 89119BK47 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-10-04 2022-10-04 2022-10-04 N N N .0246 24991583.25 24991583.25 .0212 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 2.382400% PT3QB789TSUIDF371261 US89119BK629 0000947263 89119BK62 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-10-06 2022-10-06 2022-10-06 N N N .0238 14992375.05 14992375.05 .0127 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.061800% US89119BKS42 89119BKS4 Financial Company Commercial Paper Y 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Standard & Poor A-1 N .0278 12122966.91 12122966.91 .0103 N N N N Victory Receivables Corp Victory Receivables Corp 3.198400% 549300D0F37QF0LP7F94 US92646LL409 92646LL40 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-11-04 2022-11-04 2022-11-04 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0320 11962550.04 11962550.04 .0102 N N N N JANUS INVESTMENT FUND 2022-10-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund