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Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 3.670000% GS1201B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2044-09-01 2050-05-01 4.00% to 4.50% 6875774.77 6721173.20 Agency Mortgage-Backed Securities Ginnie Mae 2028-03-20 2052-11-20 3.00% to 6.00% 8769979.18 8578826.81 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-12-01 2022-12-01 2022-12-01 N N N .0367 15000000.00 15000000.00 .0363 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 3.700000% GS1201A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2024-02-01 2049-09-01 3.00% to 7.00% 4566131.53 4535352.91 Agency Mortgage-Backed Securities Fannie Mae 2024-12-01 2052-10-01 3.00% to 7.50% 3900302.28 3876828.94 Agency Mortgage-Backed Securities Ginnie Mae 2024-04-20 2054-09-16 2.47% to 8.50% 12381793.17 11987818.15 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-12-01 2022-12-01 2022-12-01 N N N .0370 20000000.00 20000000.00 .0484 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.760000% HS1201A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-10-31 2052-02-15 0.00% to 7.63% 6016139.09 5100000.03 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-12-01 2022-12-01 2022-12-01 N N N .0376 5000000.00 5000000.00 .0121 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 3.800000% IG1201B22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2026-02-01 2052-10-01 2.00% to 6.00% 2853091.38 2749519.24 Agency Mortgage-Backed Securities Fannie Mae 2030-07-01 2058-05-01 2.00% to 5.50% 12567025.20 11578251.67 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2051-11-20 2051-11-20 3.00% 1079132.19 973844.14 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2022-12-01 2022-12-01 2022-12-01 N N N .0380 15000000.00 15000000.00 .0363 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 3.800000% IG1201A22 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2022-12-13 2051-02-15 0.00% to 4.13% 29898987.70 25502692.19 U.S. Treasuries (including strips) Y Standard & Poor A-1 2022-12-01 2022-12-01 2022-12-01 N N N .0380 25000000.00 25000000.00 .0605 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 3.890000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0396 4000000.00 4000000.00 .0097 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 3.880000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0395 5820000.00 5820000.00 .0141 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 4.140000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0428 2845000.00 2845000.00 .0069 N N Y N LML Trust LML Trust 3.880000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0395 4500000.00 4500000.00 .0109 N N Y N New Grafton Park LLC New Grafton Park LLC 3.890000% 64457QAA4 US64457QAA40 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0396 4000000.00 4000000.00 .0097 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 3.890000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0396 3900000.00 3900000.00 .0094 N N Y N Olivetree Apartments LP Olivetree Apartments LP 3.890000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0396 10000000.00 10000000.00 .0242 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 3.880000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0395 4000000.00 4000000.00 .0097 N N Y N Royal Bank of Canada, NY 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United States Treasury Bill 5.217866% 912796YX1 254900HROIFWPRGM1V77 US912796YX15 BPQYK88 U.S. Treasury Debt Y Moody's P-1 2022-12-06 2022-12-06 2022-12-06 N N N .0522 5997015.96 5997015.96 .0145 N Y Y N United States Treasury Bill United States Treasury Bill 4.184694% 912796YY9 254900HROIFWPRGM1V77 US912796YY97 BPJK0N8 U.S. Treasury Debt Y Moody's P-1 2022-12-13 2022-12-13 2022-12-13 N N N .0418 4994125.00 4994125.00 .0121 N Y Y N United States Treasury Bill United States Treasury Bill 4.229328% 912796ZL6 254900HROIFWPRGM1V77 US912796ZL67 BK93S27 U.S. Treasury Debt Y Moody's P-1 2023-01-24 2023-01-24 2023-01-24 N N N .0423 4969850.00 4969850.00 .0120 N Y Y N Ventana Housing LP Ventana Housing LP 3.890000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2022-12-07 2022-12-07 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 .0396 5000000.00 5000000.00 .0121 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