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Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.920000% GS0703A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 2043-02-27 2043-02-27 6.25% 62.50 63.31 Agency Mortgage-Backed Securities Freddie Mac 2024-10-01 2053-04-01 2.75% to 6.00% 8772.99 8752.64 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 2053-06-01 3.50% to 6.50% 289515.64 292309.11 Agency Mortgage-Backed Securities Ginnie Mae 2024-08-15 2058-01-15 3.00% to 6.50% 20838532.11 20544181.55 Agency Mortgage-Backed Securities U.S. Treasury 2025-02-15 2050-08-15 1.13% to 1.50% 7321262.50 4654693.45 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-07-03 2023-07-03 2023-07-03 N N N .0492 25000000.00 25000000.00 .0643 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.000000% HS0703A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2025-02-15 2025-02-15 1.50% 10742533.33 10200002.34 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-07-03 2023-07-03 2023-07-03 N N N .0500 10000000.00 10000000.00 .0257 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.050000% IG0703A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-08-15 2052-11-15 0.00% to 4.38% 38148838.73 35715024.06 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-07-03 2023-07-03 2023-07-03 N N N .0505 35000000.00 35000000.00 .0900 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.050000% IG0703B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-06-01 2053-06-01 3.00% to 8.00% 9886231.84 9449287.20 Agency Mortgage-Backed Securities Fannie Mae 2027-03-01 2057-02-01 1.50% to 7.00% 13178968.29 12224515.18 Agency Mortgage-Backed Securities Ginnie Mae 2051-02-20 2052-04-20 2.00% to 4.50% 4244641.48 3836928.92 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-07-03 2023-07-03 2023-07-03 N N N .0505 25000000.00 25000000.00 .0643 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 5.210000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0534 4000000.00 4000000.00 .0103 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 5.120000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0525 5820000.00 5820000.00 .0150 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 5.290000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0550 2845000.00 2845000.00 .0073 N N Y N LML Trust LML Trust 5.120000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0524 4500000.00 4500000.00 .0116 N N Y N Olivetree Apartments LP Olivetree Apartments LP 5.210000% 681042AA5 549300RNLU3FHTUUVF66 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0534 10000000.00 10000000.00 .0257 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 5.120000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0524 4000000.00 4000000.00 .0103 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.000000% RY0703A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2053-05-20 2053-05-20 5.92% to 7.00% 14713430.51 14962478.75 Agency Mortgage-Backed Securities U.S. Treasury 2025-03-31 2032-11-15 0.50% to 4.13% 40835320.91 40854774.33 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-07-03 2023-07-03 2023-07-03 N N N .0500 54700000.00 54700000.00 .1406 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United States Treasury Bill 5.484042% 912797GG6 254900HROIFWPRGM1V77 US912797GG66 BNLYVH5 U.S. Treasury Debt Y Moody's P-1 2023-08-15 2023-08-15 2023-08-15 N N N .0548 5963118.54 5963118.54 .0153 N Y Y N Ventana Housing LP Ventana Housing LP 5.210000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y N/A N/A 2023-07-07 2023-07-07 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 .0534 5000000.00 5000000.00 .0129 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