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Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.620000% GS0403A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2025-02-25 2052-03-25 3.33% to 9.62% 12266055.61 12023274.40 Agency Mortgage-Backed Securities Fannie Mae 2029-04-25 2061-09-25 3.32% to 5.60% 7560031.36 7424170.53 Agency Mortgage-Backed Securities Ginnie Mae 2048-06-16 2052-09-20 3.54% to 5.11% 6191540.18 6052555.08 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-04-03 2023-04-03 2023-04-03 N N N .0462 25000000.00 25000000.00 .0635 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.760000% HS0403A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-05-15 2050-05-15 0.00% to 2.50% 16118699.61 10200000.07 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-04-03 2023-04-03 2023-04-03 N N N .0476 10000000.00 10000000.00 .0254 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.800000% IG0403A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-07-06 2051-05-15 0.00% to 5.38% 26824390.33 25510202.57 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-04-03 2023-04-03 2023-04-03 N N N .0480 25000000.00 25000000.00 .0635 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.800000% IG0403B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2035-06-01 2053-02-01 2.50% to 6.00% 10575328.07 10142764.63 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2056-07-01 2.43% to 6.50% 16173160.28 15367433.85 Agency Mortgage-Backed Securities U.S. Treasury 2030-03-31 2030-03-31 3.63% 8.33 8.34 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-04-03 2023-04-03 2023-04-03 N N N .0480 25000000.00 25000000.00 .0635 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 4.920000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 4000000.00 4000000.00 .0102 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 4.920000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0504 5820000.00 5820000.00 .0148 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 4.940000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0513 2845000.00 2845000.00 .0072 N N Y N LML Trust LML Trust 4.920000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 4500000.00 4500000.00 .0114 N N Y N New Sawmill Ridge LLC New Sawmill Ridge LLC 4.920000% 648638AA2 US648638AA20 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 3900000.00 3900000.00 .0099 N N Y N Olivetree Apartments LP Olivetree Apartments LP 4.920000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 10000000.00 10000000.00 .0254 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 4.920000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 4000000.00 4000000.00 .0102 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.740000% RY0403B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2026-02-15 2052-08-15 0.63% to 3.00% 6140400.00 5102017.16 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N .0474 5000000.00 5000000.00 .0127 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.750000% RY0403A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-02-15 2053-02-01 3.42% to 6.00% 3060982.38 3088067.40 Agency Mortgage-Backed Securities Fannie Mae 2041-08-01 2053-02-01 4.50% to 5.50% 484847.71 486445.52 Agency Mortgage-Backed Securities Ginnie Mae 2038-04-15 2053-01-20 4.00% to 7.50% 912056.74 930178.42 Agency Mortgage-Backed Securities U.S. Treasury 2023-04-18 2031-11-15 0.00% to 3.88% 41216171.28 37331866.40 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-04-03 2023-04-03 2023-04-03 N N N .0475 41000000.00 41000000.00 .1042 N Y Y N SMZ Holdings LLC SMZ Holdings LLC 4.920000% 78460YAA2 US78460YAA29 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 4240000.00 4240000.00 .0108 N N Y N United States Treasury Bill United States Treasury Bill 7.247100% 912796CT4 254900HROIFWPRGM1V77 US912796CT41 BPLL2D3 U.S. Treasury Debt Y Moody's P-1 2023-04-11 2023-04-11 2023-04-11 N N N .0725 5993893.32 5993893.32 .0152 N Y Y N United States Treasury Bill United States Treasury Bill 5.302500% 912796YN3 254900HROIFWPRGM1V77 US912796YN33 BNM6TC1 U.S. Treasury Debt Y Moody's P-1 2023-04-06 2023-04-06 2023-04-06 N N N .0530 4998076.05 4998076.05 .0127 N Y Y N United States Treasury Bill United States Treasury Bill 5.239100% 912797FD4 254900HROIFWPRGM1V77 US912797FD45 BMHNQ18 U.S. Treasury Debt Y Moody's P-1 2023-05-09 2023-05-09 2023-05-09 N N N .0524 5973105.00 5973105.00 .0152 N Y Y N Ventana Housing LP Ventana Housing LP 4.920000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2023-04-07 2023-04-07 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 .0503 5000000.00 5000000.00 .0127 N N Y N JANUS INVESTMENT FUND 2023-04-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund