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549300JWG1LWHVNYN325 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2038-06-01 Y Swedbank AB, NY 1.0000 7 N Standard & Poor A-1 Y Swedbank AB, NY 1.0000 Standard & Poor A-1 N .0325 10000000.00 10000000.00 .0084 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 3.200000% 12540HAA2 254900KBXEE3KJFBOF78 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 6900000.00 6900000.00 .0058 N N Y N Commonwealth Bank of Australia/New York NY Commonwealth Bank of Australia/New York NY 3.770000% MSFSBD3QN1GSN7Q6C537 DU00XX4774DK 20271EA33 Certificate of Deposit Y Standard & Poor A-1+ 2023-01-11 2023-01-11 2023-01-11 N N N .0417 24981122.50 24981122.50 .0211 N N N N County of Eagle CO County of Eagle CO 3.690000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 2027-06-01 Y Bank of America NA 1.0000 7 N 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Joint Repurchase Agreement HSBC Securities (USA), Inc. 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Loca LP Lodi LV Loca LP 3.200000% 54028AAA0 549300B23RRJJN0ZXN92 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 6000000.00 6000000.00 .0051 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.184180% 549300S0NSJYSOB32S63 US56274ML188 56274ML18 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-11-01 2022-11-01 2022-11-01 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0318 19998303.40 19998303.40 .0169 N Y Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 3.470302% 549300S0NSJYSOB32S63 US56274MLH33 56274MLH3 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-11-17 2022-11-17 2022-11-17 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0347 14974379.55 14974379.55 .0126 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 3.200000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0325 11375000.00 11375000.00 .0096 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 3.260000% 605279ML9 549300DYV074JUDKBQ77 US605279ML92 Variable Rate Demand Note Y N/A N/A 2022-11-07 2022-11-07 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 .0331 10000000.00 10000000.00 .0084 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 .0322 20000028.20 20000028.20 .0169 N Y Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 3.620000% DU00XX4774DM 55380UCD7 Certificate of Deposit Y Standard & Poor A-1 2022-12-02 2022-12-02 2022-12-02 N N N .0373 24998921.50 24998921.50 .0211 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Standard & Poor A-1 N .0378 14940414.60 14940414.60 .0126 N N N N JANUS INVESTMENT FUND 2022-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund