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2022-10-28 2022-10-28 N N N .0253 4989501.25 4989501.25 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.540154% 313385M78 2549001DPIFGXC1TOL40 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 4987329.10 4987329.10 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.546869% 313385M86 2549001DPIFGXC1TOL40 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 4986702.15 4986702.15 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.600260% 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt Y Moody's P-1 2022-11-04 2022-11-04 2022-11-04 N N N .0260 4986020.15 4986020.15 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.938812% 313385N77 2549001DPIFGXC1TOL40 US313385N775 BG0SSP6 U.S. Government 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2549001DPIFGXC1TOL40 US313385P754 U.S. Government Agency Debt Y Moody's P-1 2022-11-17 2022-11-17 2022-11-17 N N N .0281 5976422.46 5976422.46 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.753820% 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt Y Moody's P-1 2022-11-18 2022-11-18 2022-11-18 N N N .0275 4979916.30 4979916.30 .0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.946741% 313385Q41 2549001DPIFGXC1TOL40 US313385Q414 U.S. Government Agency Debt Y Moody's P-1 2022-11-22 2022-11-22 2022-11-22 N N N .0295 5973808.44 5973808.44 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.849807% 313385Q58 2549001DPIFGXC1TOL40 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 5972922.78 5972922.78 .0146 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 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Home Loan Bank Discount Notes 3.346798% 313385S56 2549001DPIFGXC1TOL40 US313385S568 U.S. Government Agency Debt Y Moody's P-1 2022-12-09 2022-12-09 2022-12-09 N N N .0335 5962029.42 5962029.42 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.494221% 313385T22 2549001DPIFGXC1TOL40 US313385T228 BF2LV80 U.S. Government Agency Debt Y Moody's P-1 2022-12-14 2022-12-14 2022-12-14 N N N .0349 5958646.98 5958646.98 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.419378% 313385T30 2549001DPIFGXC1TOL40 US313385T301 U.S. Government Agency Debt Y Moody's P-1 2022-12-15 2022-12-15 2022-12-15 N N N .0342 5958640.86 5958640.86 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.417324% 313385T48 2549001DPIFGXC1TOL40 US313385T483 U.S. Government Agency Debt Y Moody's P-1 2022-12-16 2022-12-16 2022-12-16 N N N .0342 5958076.26 5958076.26 .0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.537355% 313385T97 2549001DPIFGXC1TOL40 US313385T970 BD9PM77 U.S. Government Agency Debt Y Moody's P-1 2022-12-21 2022-12-21 2022-12-21 N N N .0354 5955254.16 5955254.16 .0146 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.960000% GS1003A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-07-01 2038-09-01 4.50% to 5.50% 15035.72 14858.18 Agency Mortgage-Backed Securities Fannie Mae 2027-09-01 2052-09-01 3.50% to 7.50% 7677846.42 7578533.70 Agency Mortgage-Backed Securities Ginnie Mae 2024-11-15 2054-09-16 2.58% to 6.00% 17954945.69 17906608.12 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-10-03 2022-10-03 2022-10-03 N N N .0296 25000000.00 25000000.00 .0611 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 2.930000% GS1003B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2032-11-15 2061-08-16 2.58% to 6.50% 10333268.06 10200000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-10-03 2022-10-03 2022-10-03 N N N .0293 10000000.00 10000000.00 .0245 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 2.960000% HS1003A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-04-15 2052-05-15 0.13% to 3.00% 11259016.28 10200000.28 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-10-03 2022-10-03 2022-10-03 N N N .0296 10000000.00 10000000.00 .0245 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.970000% IG1003B22 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 2052-09-01 2.00% to 4.50% 4049422.61 3880891.39 Agency Mortgage-Backed Securities Fannie Mae 2035-08-01 2058-05-01 1.50% to 5.50% 12783794.75 11422895.40 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-10-03 2022-10-03 2022-10-03 N N N .0297 15000000.00 15000000.00 .0367 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 2.950000% IG1003A22 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 2052-08-15 0.00% to 3.50% 28378520.09 25506268.98 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-10-03 2022-10-03 2022-10-03 N N N .0295 25000000.00 25000000.00 .0611 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 3.150000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 4000000.00 4000000.00 .0098 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 3.200000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0325 5820000.00 5820000.00 .0142 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 3.210000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0331 2845000.00 2845000.00 .0070 N N Y N LML Trust LML Trust 3.200000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0325 4500000.00 4500000.00 .0110 N N Y N New Grafton Park LLC New Grafton Park LLC 3.150000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 4000000.00 4000000.00 .0098 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 3.150000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 3900000.00 3900000.00 .0095 N N Y N Olivetree Apartments LP Olivetree Apartments LP 3.150000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 10000000.00 10000000.00 .0245 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 4000000.00 4000000.00 .0098 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.910000% RY1003B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-10-06 2045-11-15 0.00% to 3.38% 5308366.80 5101236.94 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N .0291 5000000.00 5000000.00 .0122 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 2.940000% RY1003A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-11-01 2052-09-01 2.50% to 6.00% 5695693.63 5572371.35 Agency Mortgage-Backed Securities Fannie Mae 2038-06-01 2052-09-01 4.00% to 5.50% 4632723.83 4542104.13 Agency Mortgage-Backed Securities U.S. Treasury 2022-10-18 2044-05-15 0.00% to 3.38% 23132154.06 21411246.48 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N .0294 30900000.00 30900000.00 .0756 N Y 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% 1207871.29 1164198.35 Agency Mortgage-Backed Securities Ginnie Mae 2040-12-20 2050-06-20 4.50% to 6.85% 29537.84 30896.24 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-31 2026-03-31 0.00% to 2.88% 9140030.00 9007398.21 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N .0293 10000000.00 10000000.00 .0245 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 3.200000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0325 4240000.00 4240000.00 .0104 N N Y N United States Treasury Bill United States Treasury Bill 2.294000% 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 .0229 4998978.10 4998978.10 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 2.833251% 912796N96 254900HROIFWPRGM1V77 US912796N968 BNM0KF3 U.S. Treasury Debt Y Moody's P-1 2022-11-03 2022-11-03 2022-11-03 N N N .0283 4988535.00 4988535.00 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 2.959106% 912796V63 254900HROIFWPRGM1V77 US912796V631 BMXW6G4 U.S. Treasury Debt Y Moody's P-1 2022-10-20 2022-10-20 2022-10-20 N N N .0296 4993970.30 4993970.30 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 2.777640% 912796V71 254900HROIFWPRGM1V77 US912796V714 BQ2GVF9 U.S. Treasury Debt Y Moody's P-1 2022-10-27 2022-10-27 2022-10-27 N N N .0278 4991420.85 4991420.85 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 2.866490% 912796W54 254900HROIFWPRGM1V77 US912796W548 BN4CGK4 U.S. Treasury Debt Y Moody's P-1 2022-11-10 2022-11-10 2022-11-10 N N N .0287 4985730.20 4985730.20 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 2.302566% 912796YC7 254900HROIFWPRGM1V77 US912796YC77 BN48KT9 U.S. Treasury Debt Y Moody's P-1 2022-10-04 2022-10-04 2022-10-04 N N N .0230 4999664.40 4999664.40 .0122 N Y Y N United States Treasury Bill United States Treasury Bill 3.041781% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 BQ2HCK4 U.S. Treasury Debt Y Moody's P-1 2022-11-08 2022-11-08 2022-11-08 N N N .0304 5983747.50 5983747.50 .0146 N Y Y N Ventana Housing LP Ventana Housing LP 3.150000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 .0320 5000000.00 5000000.00 .0122 N N Y 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