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2023-09-01 2023-09-01 2023-09-01 N N N .0541 9918068.40 9918068.40 .0087 N N N N Goldman Sachs & Co. 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Joint Repurchase Agreement HSBC Securities (USA), Inc. 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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 .0534 13500000.00 13500000.00 .0118 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.448857% 549300S0NSJYSOB32S63 US56274MUC45 56274MUC4 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-07-12 2023-07-12 2023-07-12 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0545 14974485.00 14974485.00 .0131 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.438119% 549300S0NSJYSOB32S63 US56274MUD28 56274MUD2 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-07-13 2023-07-13 2023-07-13 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0544 9981550.80 9981550.80 .0088 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.485635% 549300S0NSJYSOB32S63 US56274MUU43 56274MUU4 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-07-28 2023-07-28 2023-07-28 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0549 24898752.75 24898752.75 .0219 N N N N Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 5.120000% 594070AB0 US594070AB04 BK6YM43 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0524 11375000.00 11375000.00 .0100 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.260000% 605279ML9 549300DYV074JUDKBQ77 US605279ML92 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0539 9615000.00 9615000.00 .0084 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.180000% DU00XX8086DN 55380UK55 Certificate of Deposit Y Standard & Poor A-1 2023-07-19 2023-07-19 2023-07-19 N N N .0537 20000658.80 20000658.80 .0175 N N N N National Bank of Canada National Bank of Canada 5.351901% BSGEFEIOM18Y80CKCV46 US63307MUA51 0000926171 63307MUA5 Financial Company Commercial Paper Y Standard & Poor A-1 2023-07-10 2023-07-10 2023-07-10 N N N .0535 9985891.70 9985891.70 .0088 N N Y N National Bank of Canada National Bank of Canada 5.449100% BSGEFEIOM18Y80CKCV46 US63307MVM80 0000926171 63307MVM8 Financial Company Commercial Paper Y Standard & Poor A-1 2023-08-21 2023-08-21 2023-08-21 N N N .0545 19848968.80 19848968.80 .0174 N N N N National Bank of Canada National Bank of Canada 5.451546% BSGEFEIOM18Y80CKCV46 US63307MW135 0000926171 63307MW13 Financial Company Commercial Paper Y Standard & Poor A-1 2023-09-01 2023-09-01 2023-09-01 N N N .0545 19815480.00 19815480.00 .0174 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.253181% 724500BM7HQ28ZIB2058 US65409SU633 65409SU63 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-07-06 2023-07-06 2023-07-06 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0525 14987357.55 14987357.55 .0132 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.268432% 724500BM7HQ28ZIB2058 US65409SU716 65409SU71 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-07-07 2023-07-07 2023-07-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0527 14985241.65 14985241.65 .0132 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.546231% 724500BM7HQ28ZIB2058 US65409SVG01 65409SVG0 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-08-16 2023-08-16 2023-08-16 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0555 19862472.80 19862472.80 .0174 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 5.390000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 2025-04-01 Y The Northern Trust Co. 1.0000 7 N Standard & Poor A-1+ Y The Northern Trust Co. 1.0000 Standard & Poor A-1+ N .0553 1675000.00 1675000.00 .0015 N N Y N 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9903352.50 9903352.50 .0087 N N N N Swedbank AB/New York Swedbank AB/New York 4.990000% DU00XX7420DN 87019WHK4 Certificate of Deposit Y Standard & Poor A-1 2023-07-20 2023-07-20 2023-07-20 N N N .0539 9999071.60 9999071.60 .0088 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 5.290000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0550 5700000.00 5700000.00 .0050 N N Y N Toronto-Dominion Bank/New York Toronto-Dominion Bank/New York 4.350000% DU00XX8001DN 89115BSW1 Certificate of Deposit Y Standard & Poor A-1+ 2023-09-13 2023-09-13 2023-09-13 N N N .0562 17166996.78 17166996.78 .0151 N N N N United States Treasury Bill United States Treasury Bill 5.839853% 912796YH6 254900HROIFWPRGM1V77 US912796YH64 BQ6C0P6 U.S. Treasury Debt Y Moody's P-1 2023-09-07 2023-09-07 2023-09-07 N N N .0584 9905858.30 9905858.30 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14985154.20 14985154.20 .0132 N N Y N JANUS INVESTMENT FUND 2023-07-10 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund