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Joint Repurchase Agreement HSBC Securities (USA), Inc. 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.0560 13500000.00 13500000.00 .0121 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.360000% 549300S0NSJYSOB32S63 US56274LD849 56274LD84 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-04-08 2024-04-08 2024-04-08 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0536 14847151.05 14847151.05 .0133 N N N N Mississippi Business Finance Corp Mississippi Business Finance Corp 5.510000% 605279ML9 549300DYV074JUDKBQ77 US605279ML92 Variable Rate Demand Note Y N/A N/A 2024-02-07 2024-02-07 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 8905000.00 8905000.00 .0080 N N Y N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.470000% RB0PEZSDGCO3JS6CEU02 US60689FE123 60689FE12 Financial Company Commercial Paper Y Standard & Poor A-1 2024-05-01 2024-05-01 2024-05-01 N N N .0547 14799145.35 14799145.35 .0133 N N N N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.400000% 724500BM7HQ28ZIB2058 US65409RB742 65409RB74 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-02-07 2024-02-07 2024-02-07 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0540 9989655.60 9989655.60 .0090 N N Y N Nieuw Amsterdam Receivables Corp BV Nieuw Amsterdam Receivables Corp BV 5.252459% 724500BM7HQ28ZIB2058 US65409RCR93 65409RCR9 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-03-25 2024-03-25 2024-03-25 N Y Cooperatieve Rabobank UA 1.0000 Standard & Poor A-1 N .0525 14879400.00 14879400.00 .0133 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 2024-02-07 2024-02-07 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 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14846408.40 14846408.40 .0133 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.609999% US86960JE278 86960JE27 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N .0561 9865397.20 9865397.20 .0088 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 5.540000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y N/A N/A 2024-02-07 2024-02-07 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 .0577 5700000.00 5700000.00 .0051 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.460000% PT3QB789TSUIDF371261 US89119ABS69 0000947263 89119ABS6 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-02-26 2024-02-26 2024-02-26 N N N .0546 14942671.20 14942671.20 .0134 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.509999% PT3QB789TSUIDF371261 US89119AC149 0000947263 89119AC14 Financial Company Commercial Paper Y Standard & 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N N .0525 9921175.00 9921175.00 .0089 N Y Y N Victory Receivables Corp Victory Receivables Corp 5.459999% 549300D0F37QF0LP7F94 US92646KBU51 92646KBU5 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-02-28 2024-02-28 2024-02-28 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0546 19916280.00 19916280.00 .0179 N N N N JANUS INVESTMENT FUND 2024-02-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund