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Government Agency Debt Y Moody's P-1 2023-01-09 2023-01-09 2023-01-09 N N N .0444 4996436.95 4996436.95 .0123 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.291700% 313384AL3 2549001DPIFGXC1TOL40 US313384AL32 BGLT2N4 U.S. Government Agency Debt Y Moody's P-1 2023-01-11 2023-01-11 2023-01-11 N N N .0429 5994178.98 5994178.98 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.990100% 313384AM1 2549001DPIFGXC1TOL40 US313384AM15 U.S. Government Agency Debt Y Moody's P-1 2023-01-12 2023-01-12 2023-01-12 N N N .0399 5992875.54 5992875.54 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.964600% 313384AN9 2549001DPIFGXC1TOL40 US313384AN97 U.S. Government Agency Debt Y Moody's P-1 2023-01-13 2023-01-13 2023-01-13 N N N .0396 5992875.54 5992875.54 .0148 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.999600% 313384AT6 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2023-03-10 2023-03-10 N N N .0450 9920497.50 9920497.50 .0245 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.605300% 313384DA4 2549001DPIFGXC1TOL40 US313384DA40 BHXH5K1 U.S. Government Agency Debt Y Moody's P-1 2023-03-14 2023-03-14 2023-03-14 N N N .0461 5949419.70 5949419.70 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.555700% 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 BHZS9N3 U.S. Government Agency Debt Y Moody's P-1 2023-03-15 2023-03-15 2023-03-15 N N N .0456 4957250.20 4957250.20 .0122 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.565900% 313384DD8 2549001DPIFGXC1TOL40 US313384DD88 U.S. Government Agency Debt Y Moody's P-1 2023-03-17 2023-03-17 2023-03-17 N N N .0457 5947261.56 5947261.56 .0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.514700% 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 BGK43T3 U.S. Government Agency Debt Y Moody's P-1 2023-03-22 2023-03-22 2023-03-22 N N N .0451 5943666.36 5943666.36 .0147 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.150000% GS0103A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2027-03-01 2044-05-01 4.00% to 5.00% 8626.88 8439.00 Agency Mortgage-Backed Securities Fannie Mae 2034-03-01 2052-08-01 4.00% to 5.50% 2478978.71 2403255.02 Agency Mortgage-Backed Securities Ginnie Mae 2033-08-15 2052-12-20 3.50% to 6.00% 18370409.58 17988305.98 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0415 20000000.00 20000000.00 .0493 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.130000% GS0103B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-12-01 2052-12-01 3.00% to 7.00% 6827645.08 6805933.47 Agency Mortgage-Backed Securities Fannie Mae 2029-05-01 2052-09-01 4.00% to 8.00% 5502708.97 5358449.39 Agency Mortgage-Backed Securities Ginnie Mae 2044-12-20 2052-08-20 4.00% to 5.50% 3227159.54 3135617.14 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0413 15000000.00 15000000.00 .0370 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.240000% HS0103A23 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 2051-02-15 0.00% to 3.88% 12088457.87 10200000.07 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0424 10000000.00 10000000.00 .0246 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.260000% IG0103A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-04-25 2051-08-15 0.00% to 4.50% 22883395.68 20409661.16 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0426 20000000.00 20000000.00 .0493 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.270000% IG0103B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2028-09-01 2052-11-01 2.39% to 7.00% 2043917.76 1969441.72 Agency Mortgage-Backed Securities Fannie Mae 2033-08-01 2057-09-01 2.00% to 6.50% 6490661.72 6077096.08 Agency Mortgage-Backed Securities Ginnie Mae 2049-03-20 2049-10-20 3.00% to 3.50% 2369440.78 2158301.55 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-01-03 2023-01-03 2023-01-03 N N N .0427 10000000.00 10000000.00 .0246 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 4.390000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0448 4000000.00 4000000.00 .0099 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 4.380000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0447 5820000.00 5820000.00 .0143 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 4.420000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0458 2845000.00 2845000.00 .0070 N N Y N LML Trust LML Trust 4.380000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0447 4500000.00 4500000.00 .0111 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 4.390000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0448 3900000.00 3900000.00 .0096 N N Y N Olivetree Apartments LP Olivetree Apartments LP 4.390000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0448 10000000.00 10000000.00 .0246 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 4.380000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0447 4000000.00 4000000.00 .0099 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.220000% RY0103A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2036-04-15 2036-04-15 6.00% 3070.00 3188.45 Agency Mortgage-Backed Securities Ginnie Mae 2038-04-15 2050-02-20 4.00% to 6.90% 2735206.73 2757544.57 Agency Mortgage-Backed Securities U.S. Treasury 2023-02-07 2044-02-15 0.00% to 3.63% 29462567.04 26629041.69 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N .0422 28800000.00 28800000.00 .0710 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.210000% RY0103B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-07-31 2029-02-15 0.75% to 4.43% 5441265.00 5102387.14 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N .0421 5000000.00 5000000.00 .0123 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.210000% RY0103C23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac S6XOOCT0IEG5ABCC6L87 2052-10-01 2052-10-01 4.50% 159681.17 154969.62 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2044-11-20 2044-11-20 4.50% 1935843.73 1953639.94 Agency Mortgage-Backed Securities U.S. Treasury 2023-01-19 2029-08-15 0.00% to 4.43% 15035420.00 13198550.27 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-01-03 2023-01-03 2023-01-03 N N N .0421 15000000.00 15000000.00 .0370 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 4.380000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0447 4240000.00 4240000.00 .0104 N N Y N United States Treasury Bill United States Treasury Bill 4.525400% 912796T33 254900HROIFWPRGM1V77 US912796T338 BP94LZ9 U.S. Treasury Debt Y Moody's P-1 2023-02-23 2023-02-23 2023-02-23 N N N .0453 4969909.10 4969909.10 .0123 N Y Y N United States Treasury Bill United States Treasury Bill 4.544900% 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 .0454 5998788.36 5998788.36 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 4.389400% 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 .0439 5990346.66 5990346.66 .0148 N Y Y N United States Treasury Bill United States Treasury Bill 4.616300% 912796XT1 254900HROIFWPRGM1V77 US912796XT12 BPXX947 U.S. Treasury Debt Y Moody's P-1 2023-02-02 2023-02-02 2023-02-02 N N N .0462 4984136.10 4984136.10 .0123 N Y Y N United States Treasury Bill United States Treasury Bill 4.615100% 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 .0462 5976063.06 5976063.06 .0147 N Y Y N United States Treasury Bill United States Treasury Bill 4.553300% 912796YA1 254900HROIFWPRGM1V77 US912796YA12 BJLVKF9 U.S. Treasury Debt Y Moody's P-1 2023-02-16 2023-02-16 2023-02-16 N N N .0455 5970162.48 5970162.48 .0147 N Y Y N United States Treasury Bill United States Treasury Bill 4.980700% 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 .0498 4988797.80 4988797.80 .0123 N Y Y N Ventana Housing LP Ventana Housing LP 4.390000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2023-01-07 2023-01-07 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 .0448 5000000.00 5000000.00 .0123 N N Y N JANUS INVESTMENT FUND 2023-01-09 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund