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US02072TAA34 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2061-08-01 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 .0563 12600000.00 12600000.00 .0112 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.669980% US04821TA880 04821TA88 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-01-08 2024-01-08 2024-01-08 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0567 14841558.75 14841558.75 .0132 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.746289% US04821TAJ43 04821TAJ4 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-01-18 2024-01-18 2024-01-18 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0575 9878552.10 9878552.10 .0088 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.618648% US04821UZD70 04821UZD7 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-12-13 2023-12-13 2023-12-13 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0562 14902467.60 14902467.60 .0133 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.615570% US04821UZE53 04821UZE5 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-12-14 2023-12-14 2023-12-14 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0562 9933397.00 9933397.00 .0088 N N N N Bellevue 10 Apartments LLC Bellevue 10 Apartments LLC 5.490000% 07911EAA0 US07911EAA01 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2060-04-01 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 .0563 3450000.00 3450000.00 .0031 N N Y N BNP Paribas SA/New York NY BNP Paribas SA/New York NY 5.532762% US09659CZ502 09659CZ50 Financial Company Commercial Paper Y Standard & Poor A-1 2023-12-05 2023-12-05 2023-12-05 N N N .0553 24871237.25 24871237.25 .0221 N N N N Breckenridge Terrace LLC Breckenridge Terrace LLC 5.530000% 106538AA9 US106538AA95 BF1XMD9 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2039-05-02 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 .0576 14980000.00 14980000.00 .0133 N N Y N Breckenridge Terrace LLC Breckenridge Terrace LLC 5.530000% 106538AB7 US106538AB78 BF04L36 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2039-05-02 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 .0576 4000000.00 4000000.00 .0036 N N Y N Cellmark Inc Cellmark Inc 5.450000% 15118CAA8 US15118CAA80 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2038-06-01 Y Swedbank AB, NY 1.0000 7 N Standard & Poor A-1 Y Swedbank AB, NY 1.0000 Standard & Poor A-1 N .0559 10000000.00 10000000.00 .0089 N N Y N CG-USA Simi Valley LP CG-USA Simi Valley LP 5.460000% 12540HAA2 US12540HAA23 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2060-10-01 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 .0560 6900000.00 6900000.00 .0061 N N Y N County of Eagle CO County of Eagle CO 5.530000% 269476AA5 US269476AA53 BF1XPW9 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2027-06-01 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 .0576 9100000.00 9100000.00 .0081 N N Y N County of Eagle CO County of Eagle CO 5.530000% 269476AC1 US269476AC10 BF1XPX0 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2039-05-02 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 .0576 8000000.00 8000000.00 .0071 N N Y N Credit Agricole Credit Agricole 5.300000% 105005036 Non-Negotiable Time Deposit Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0530 50000000.00 50000000.00 .0445 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 5.260000% CW1101A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2033-08-15 2033-08-15 3.88% 32876091.89 30600014.83 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0526 30000000.00 30000000.00 .0267 N Y Y N Dorfman 2020 Family Trust Dorfman 2020 Family Trust 5.450000% 258242AA4 US258242AA42 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2040-08-01 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 .0559 5285000.00 5285000.00 .0047 N N Y N Drummond Family Life Insurance LLC Drummond Family Life Insurance LLC 5.450000% 262282AA4 US262282AA45 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2072-06-01 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 .0559 14575000.00 14575000.00 .0130 N N Y N Encinitas Senior Living LP Encinitas Senior Living LP 5.460000% 29254AAA7 US29254AAA79 BJBYYV2 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0560 3370000.00 3370000.00 .0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.457300% 313384PB9 US313384PB94 U.S. Government Agency Debt Y Moody's P-1 2023-11-10 2023-11-10 2023-11-10 N N N .0546 9987168.70 9987168.70 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.595200% 313384PJ2 US313384PJ21 U.S. Government Agency Debt Y Moody's P-1 2023-11-17 2023-11-17 2023-11-17 N N N .0560 9977200.10 9977200.10 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.475400% 313384PP8 US313384PP80 BJP0B60 U.S. Government Agency Debt Y Moody's P-1 2023-11-22 2023-11-22 2023-11-22 N N N .0548 9970085.80 9970085.80 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.505800% 313384PY9 US313384PY97 U.S. Government Agency Debt Y Moody's P-1 2023-12-01 2023-12-01 2023-12-01 N N N .0551 9957056.40 9957056.40 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.517300% 313384QF9 US313384QF99 U.S. Government Agency Debt Y Moody's P-1 2023-12-08 2023-12-08 2023-12-08 N N N .0552 9947062.80 9947062.80 .0089 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.566000% 313384QR3 US313384QR38 U.S. Government Agency Debt Y Moody's P-1 2023-12-18 2023-12-18 2023-12-18 N N N .0557 9932803.70 9932803.70 .0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.519200% 313384RX9 US313384RX96 BK6FCW4 U.S. Government Agency Debt Y Moody's P-1 2024-01-17 2024-01-17 2024-01-17 N N N .0552 9889847.40 9889847.40 .0088 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.449200% 313384SE0 US313384SE07 BJYR0T8 U.S. Government Agency Debt Y Moody's P-1 2024-01-24 2024-01-24 2024-01-24 N N N .0545 9879893.90 9879893.90 .0088 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 5.180000% GS1101A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2038-07-20 2053-10-20 3.04% to 6.82% 36348797.56 35513759.40 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2028-05-31 2028-05-31 1.25% 18028400.00 15486240.73 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0518 50000000.00 50000000.00 .0445 N Y Y N Gotham Funding Corp Gotham Funding Corp 5.119795% US38346MY164 38346MY16 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0512 19997042.80 19997042.80 .0178 N Y Y N Griffin-Spalding County Development Authority Griffin-Spalding County Development Authority 5.450000% 398248BX1 US398248BX18 BF5F8T9 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2028-08-01 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 .0559 3750000.00 3750000.00 .0033 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.240000% HS1101A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2028-09-30 2028-09-30 1.25% 30182033.33 25500007.48 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0524 25000000.00 25000000.00 .0222 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.300000% IG1101B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2032-12-01 2053-09-01 1.50% to 8.00% 24861153.68 21683571.97 Agency Mortgage-Backed Securities Fannie Mae 2029-06-01 2057-09-01 2.00% to 7.00% 69371012.82 58704842.53 Agency Mortgage-Backed Securities Ginnie Mae 2053-04-20 2053-08-20 5.50% to 6.00% 1264263.87 1223599.33 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0530 80000000.00 80000000.00 .0712 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.300000% IG1101A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2023-11-15 2053-05-15 0.00% to 5.00% 67507890.63 61209010.01 U.S. Treasuries (including strips) Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0530 60000000.00 60000000.00 .0534 N Y Y N Jefferson Centerpointe LLC Jefferson Centerpointe LLC 5.460000% 47248TAA7 US47248TAA79 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 2060-12-01 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 .0560 22285000.00 22285000.00 .0198 N N Y N Lodi LV Loca LP Lodi LV Loca LP 5.460000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0560 13500000.00 13500000.00 .0120 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.578744% US56274MYE64 56274MYE6 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-11-14 2023-11-14 2023-11-14 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0558 9979199.30 9979199.30 .0089 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.582367% US56274MYG13 56274MYG1 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-11-16 2023-11-16 2023-11-16 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0558 14964324.45 14964324.45 .0133 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.566491% US56274MZ881 56274MZ88 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-12-08 2023-12-08 2023-12-08 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0557 19886239.20 19886239.20 .0177 N N N N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.510000% 605279ML9 US605279ML92 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0565 9615000.00 9615000.00 .0086 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.529334% US60689GYL49 60689GYL4 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-20 2023-11-20 2023-11-20 N N N .0553 24926384.25 24926384.25 .0222 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.570000% DU00XY6583DA 60710TJU6 Certificate of Deposit Y Standard & Poor A-1 2024-01-26 2024-01-26 2024-01-26 N N N .0577 24998192.00 24998192.00 .0222 N N N N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.350000% DU00XY6397DA 55380UN86 Certificate of Deposit Y Standard & Poor A-1 2023-11-03 2023-11-03 2023-11-03 N N N .0546 20000095.60 20000095.60 .0178 N N Y N MUFG Bank Ltd/New York NY MUFG Bank Ltd/New York NY 5.380000% DU00XY6586DA 55380UNT0 Certificate of Deposit Y Standard & Poor A-1 2023-12-07 2023-12-07 2023-12-07 N N N .0559 19999883.80 19999883.80 .0178 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.534811% 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 .0553 9368617.18 9368617.18 .0083 N Y Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.268613% US65409SY775 65409SY77 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-11-07 2023-11-07 2023-11-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0527 9989636.10 9989636.10 .0089 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.606232% US65409SZ509 65409SZ50 Asset Backed Commercial Paper Y Standard & Poor A-1 2023-12-05 2023-12-05 2023-12-05 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0561 19894773.20 19894773.20 .0177 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 2023-11-07 2023-11-07 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 2023-11-07 2023-11-07 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 5.250000% RY1101A23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2026-09-01 2053-09-01 3.00% to 6.50% 24238463.13 23673042.32 Agency Mortgage-Backed Securities Fannie Mae 2038-02-25 2038-06-01 4.01% to 5.50% 19.76 19.34 Agency Mortgage-Backed Securities Ginnie Mae 2035-02-20 2063-08-20 5.50% to 7.50% 76828952.67 75970532.32 Agency Mortgage-Backed Securities U.S. Treasury 2025-04-30 2046-02-15 0.25% to 5.55% 24574637.60 20121869.39 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N .0525 117400000.00 117400000.00 .1045 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.240000% RY1101B23 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2026-09-15 2030-11-15 0.88% to 4.63% 11322480.00 10201485.35 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2023-11-01 2023-11-01 2023-11-01 N N N .0524 10000000.00 10000000.00 .0089 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.481593% US83050UZ430 83050UZ43 Financial Company Commercial Paper Y Standard & Poor A-1 2023-12-04 2023-12-04 2023-12-04 N N N .0548 24876030.75 24876030.75 .0221 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.484286% US83050UZ687 83050UZ68 Financial Company Commercial Paper Y Standard & Poor A-1 2023-12-06 2023-12-06 2023-12-06 N N N .0548 24868695.00 24868695.00 .0221 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 5.524737% US85324UYA59 85324UYA5 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-10 2023-11-10 2023-11-10 N N N .0552 19970542.40 19970542.40 .0178 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 5.524737% 85324UYF4 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-15 2023-11-15 2023-11-15 N N N .0552 7553289.23 7553289.23 .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 2023-11-07 2023-11-07 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 5.771364% US86960JDA07 86960JDA0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N .0577 14620326.00 14620326.00 .0130 N N N N Swedbank AB Swedbank AB 5.496777% US87019SY990 0001699973 87019SY99 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-09 2023-11-09 2023-11-09 N N N .0550 19973628.80 19973628.80 .0178 N N N N Swedbank AB Swedbank AB 5.497715% US87019SYW87 87019SYW8 Financial Company Commercial Paper Y Standard & Poor A-1 2023-11-30 2023-11-30 2023-11-30 N N N .0550 14934162.45 14934162.45 .0133 N N N N Swedbank AB/New York Swedbank AB/New York 5.500000% DU00XY6172DA 87019WFT7 Certificate of Deposit Y Standard & Poor A-1 2023-11-17 2023-11-17 2023-11-17 N N N .0555 14999467.35 14999467.35 .0133 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 5.530000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0576 5700000.00 5700000.00 .0051 N N Y N Toronto-Dominion Bank/New York Toronto-Dominion Bank/New York 5.520000% DU00XY6260DA 89115BVT4 Certificate of Deposit Y Standard & Poor A-1+ 2023-11-28 2023-11-28 2023-11-28 N N N .0563 15000001.65 15000001.65 .0133 N N N N United States Treasury Bill United States Treasury Bill 5.460374% 912797HM2 US912797HM26 BM8K1H9 U.S. Treasury Debt Y Moody's P-1 2023-11-28 2023-11-28 2023-11-28 N N N .0546 9960325.00 9960325.00 .0089 N Y Y N United States Treasury Bill United States Treasury Bill 5.473952% 912797HX8 US912797HX80 BPGN621 U.S. Treasury Debt Y Moody's P-1 2024-01-02 2024-01-02 2024-01-02 N N N .0547 9908636.10 9908636.10 .0088 N Y Y N United States Treasury Bill United States Treasury Bill 5.501989% 912797JC2 US912797JC26 BRBS432 U.S. Treasury Debt Y Moody's P-1 2024-02-06 2024-02-06 2024-02-06 N N N .0550 9856722.90 9856722.90 .0088 N Y Y N JANUS INVESTMENT FUND 2023-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund