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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% 9322932.63 8131339.49 Agency Mortgage-Backed Securities Fannie Mae 2029-06-01 2057-09-01 2.00% to 7.00% 26014129.81 22014315.95 Agency Mortgage-Backed Securities Ginnie Mae 2053-04-20 2053-08-20 5.50% to 6.00% 474098.95 458849.75 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2023-11-01 2023-11-01 2023-11-01 N N N .0530 30000000.00 30000000.00 .0788 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 5.460000% 46363PAA6 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0560 4000000.00 4000000.00 .0105 N N Y N John H Smith Irrevocable Insurance Trust of 2017/The John H Smith Irrevocable Insurance Trust of 2017/The 5.450000% 47802VAA0 US47802VAA08 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0559 5820000.00 5820000.00 .0153 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 5.740000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0598 2845000.00 2845000.00 .0075 N N Y N LML Trust LML Trust 5.450000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0559 4500000.00 4500000.00 .0118 N N Y N Olivetree Apartments LP Olivetree Apartments LP 5.460000% 681042AA5 US681042AA54 BLCVQ21 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0560 10000000.00 10000000.00 .0263 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 4000000.00 4000000.00 .0105 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% 9001677.96 8791692.04 Agency Mortgage-Backed Securities Fannie Mae 2038-02-25 2038-06-01 4.01% to 5.50% 7.34 7.18 Agency Mortgage-Backed Securities Ginnie Mae 2035-02-20 2063-08-20 5.50% to 7.50% 28532728.59 28213928.53 Agency Mortgage-Backed Securities U.S. Treasury 2025-04-30 2046-02-15 0.25% to 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N N N .0546 5976195.00 5976195.00 .0157 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 5945181.66 5945181.66 .0156 N Y Y N United States Treasury Bill United States Treasury Bill 5.483103% 912797JC2 US912797JC26 BRBS432 U.S. Treasury Debt Y Moody's P-1 2024-02-06 2024-02-06 2024-02-06 N N N .0548 5914033.74 5914033.74 .0155 N Y Y N Ventana Housing LP Ventana Housing LP 5.460000% 922760AA1 US922760AA11 Variable Rate Demand Note Y N/A N/A 2023-11-07 2023-11-07 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 .0560 5000000.00 5000000.00 .0131 N N 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