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Bank of Canada, NY Branch Joint Repurchase Agreement 3.720000% RY1201B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-06-30 2031-08-15 0.13% to 3.50% 11042010.00 10201056.03 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N .0372 10000000.00 10000000.00 .0085 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.720000% RY1201C22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 549300M8ZYFG0OCMTT87 2044-11-20 2044-11-20 4.50% 5203465.75 5254938.43 Agency Mortgage-Backed Securities U.S. Treasury 2022-12-08 2024-10-31 0.00% to 4.47% 35917360.00 35549283.47 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2022-12-01 2022-12-01 2022-12-01 N N N .0372 40000000.00 40000000.00 .0339 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.674099% F3JS33DEI6XQ4ZBPTN86 US83050UMF20 83050UMF2 Financial Company Commercial Paper Y Standard & Poor A-1 2022-12-15 2022-12-15 2022-12-15 N N N .0367 5990284.98 5990284.98 .0051 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.727689% F3JS33DEI6XQ4ZBPTN86 83050UMK1 Financial Company Commercial Paper Y Standard & Poor A-1 2022-12-19 2022-12-19 2022-12-19 N N N .0373 7484503.13 7484503.13 .0063 N N N N Steel Dust Recycling LLC Steel Dust Recycling LLC 3.960000% 858115AA6 2549002CKDGG1H3ADG05 US858115AA68 BF04DV8 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 2046-05-01 Y Comerica Bank 1.0000 7 N Standard & Poor A-2 Y Comerica Bank 1.0000 Standard & Poor A-2 N .0403 13875000.00 13875000.00 .0118 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.267420% NHBDILHZTYCNBV5UYZ31 US86960KNJ78 0001643792 86960KNJ7 Financial Company Commercial Paper Y Standard & Poor A-1+ 2023-01-18 2023-01-18 2023-01-18 N N N .0427 9446570.96 9446570.96 .0080 N N N N Swedbank AB Swedbank AB 3.520197% M312WZV08Y7LYUC71685 US87019SML50 0001699973 87019SML5 Financial Company Commercial Paper Y Standard & Poor A-1 2022-12-20 2022-12-20 2022-12-20 N N N .0352 19956688.80 19956688.80 .0169 N N N N Swedbank AB Swedbank AB 4.361383% M312WZV08Y7LYUC71685 US87019SN340 0001699973 87019SN34 Financial Company Commercial Paper Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0436 9962269.40 9962269.40 .0084 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 4.110000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0425 5700000.00 5700000.00 .0048 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.496365% PT3QB789TSUIDF371261 US89119BM526 0000947263 89119BM52 Financial Company Commercial Paper Y Standard & Poor A-1+ 2022-12-05 2022-12-05 2022-12-05 N N N .0350 19989438.80 19989438.80 .0170 N N Y N United States Treasury Bill United States Treasury Bill 3.592572% 912796X95 254900HROIFWPRGM1V77 US912796X959 BQ3QK39 U.S. Treasury Debt Y Moody's P-1 2023-01-05 2023-01-05 2023-01-05 N N N .0359 9963016.70 9963016.70 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 3.917617% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 BMQ53N6 U.S. Treasury Debt Y Moody's P-1 2023-01-12 2023-01-12 2023-01-12 N N N .0392 9954500.00 9954500.00 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 4.151868% 912796XS3 254900HROIFWPRGM1V77 US912796XS39 BNXG759 U.S. Treasury Debt Y Moody's P-1 2023-01-19 2023-01-19 2023-01-19 N N N .0415 9946814.60 9946814.60 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 4.216225% 912796XZ7 254900HROIFWPRGM1V77 US912796XZ71 BMCS6R4 U.S. Treasury Debt Y Moody's P-1 2023-02-09 2023-02-09 2023-02-09 N N N .0422 9920362.80 9920362.80 .0084 N Y Y N United States Treasury Bill United States Treasury Bill 3.940191% 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 BMTND15 U.S. Treasury Debt Y Moody's P-1 2023-01-03 2023-01-03 2023-01-03 N N N .0394 9964111.00 9964111.00 .0085 N Y Y N Victory Receivables Corp Victory Receivables Corp 3.964953% 549300D0F37QF0LP7F94 US92646LM233 92646LM23 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-12-02 2022-12-02 2022-12-02 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0396 19995733.40 19995733.40 .0170 N N Y N Victory Receivables Corp Victory Receivables Corp 3.778417% 549300D0F37QF0LP7F94 US92646LM720 92646LM72 Asset Backed Commercial Paper Y Standard & Poor A-1 2022-12-07 2022-12-07 2022-12-07 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0378 14988799.95 14988799.95 .0127 N N Y N JANUS INVESTMENT FUND 2022-12-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund