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Joint Repurchase Agreement Goldman Sachs & Co. 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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 .0560 13500000.00 13500000.00 .0120 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.581300% 549300S0NSJYSOB32S63 US56274MX316 56274MX31 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-03 2023-10-03 2023-10-03 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0558 9994076.70 9994076.70 .0089 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.655400% 549300S0NSJYSOB32S63 US56274MXG22 56274MXG2 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-16 2023-10-16 2023-10-16 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0566 19949443.80 19949443.80 .0178 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.611500% 549300S0NSJYSOB32S63 US56274MXT43 56274MXT4 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-27 2023-10-27 2023-10-27 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard 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2023-10-20 2023-10-20 N N N .0546 19999965.80 19999965.80 .0178 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.550900% 724500BM7HQ28ZIB2058 US65409SX454 65409SX45 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-04 2023-10-04 2023-10-04 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0555 19985211.20 19985211.20 .0178 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.679400% 724500BM7HQ28ZIB2058 US65409SXG82 65409SXG8 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-16 2023-10-16 2023-10-16 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0568 9974599.20 9974599.20 .0089 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.578700% 724500BM7HQ28ZIB2058 US65409SY106 65409SY10 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0558 9323489.66 9323489.66 .0083 N N N N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 5.640000% 71912TAA2 US71912TAA25 BF5GN31 Variable Rate Demand Note Y N/A N/A 2023-10-07 2023-10-07 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 .0579 1675000.00 1675000.00 .0015 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 5.450000% 766450AB6 US766450AB65 Variable Rate Demand Note Y N/A N/A 2023-10-07 2023-10-07 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 .0559 11645000.00 11645000.00 .0104 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.260000% RY1002B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2025-05-31 2028-03-31 0.25% to 3.63% 10655510.00 10204473.56 U.S. 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Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.732700% F3JS33DEI6XQ4ZBPTN86 US83050UZ687 83050UZ68 Financial Company Commercial Paper Y Standard & Poor A-1 2023-12-06 2023-12-06 2023-12-06 N N N .0573 24748589.00 24748589.00 .0220 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 5.718700% RILFO74KP1CM8P6PCT96 85324UYF4 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-15 2023-11-15 2023-11-15 N N N .0572 7517669.20 7517669.20 .0067 N N N N Susan D Travers Heritage Trust Susan D Travers Heritage Trust 5.450000% 869050AA2 US869050AA21 Variable Rate Demand Note Y N/A N/A 2023-10-07 2023-10-07 2043-07-01 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 .0559 8825000.00 8825000.00 .0079 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.553000% NHBDILHZTYCNBV5UYZ31 US86960KXA59 0001643792 86960KXA5 Financial Company Commercial Paper Y Standard & Poor A-1+ 2023-10-10 2023-10-10 2023-10-10 N N 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States Treasury Bill 5.460400% 912797HM2 254900HROIFWPRGM1V77 US912797HM26 BM8K1H9 U.S. Treasury Debt Y Moody's P-1 2023-11-28 2023-11-28 2023-11-28 N N N .0546 9915647.90 9915647.90 .0088 N Y Y N United States Treasury Bill United States Treasury Bill 5.478000% 912797HX8 254900HROIFWPRGM1V77 US912797HX80 BPGN621 U.S. Treasury Debt Y Moody's P-1 2024-01-02 2024-01-02 2024-01-02 N N N .0548 9864581.10 9864581.10 .0088 N Y Y N Victory Receivables Corp Victory Receivables Corp 5.565400% 549300D0F37QF0LP7F94 US92646LXD71 92646LXD7 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-13 2023-10-13 2023-10-13 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0557 9958176.02 9958176.02 .0089 N N N N Victory Receivables Corp Victory Receivables Corp 5.577000% 549300D0F37QF0LP7F94 US92646LXH85 92646LXH8 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-10-17 2023-10-17 2023-10-17 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0558 19946360.00 19946360.00 .0178 N N N N JANUS INVESTMENT FUND 2023-10-06 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund