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Backed Commercial Paper Y Standard & Poor A-1 2024-04-22 2024-04-22 2024-04-22 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0534 4981385.05 4981385.05 .0045 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.300002% US04821TE353 04821TE35 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-05-03 2024-05-03 2024-05-03 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0530 11935320.00 11935320.00 .0107 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.320000% US04821TE841 04821TE84 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-05-08 2024-05-08 2024-05-08 N Y Credit Agricole Corporate and Investment Bank 1.0000 Standard & Poor A-1 N .0532 9938424.10 9938424.10 .0089 N N N N Bank of Montreal Bank of Montreal 5.329997% US06369LDJ17 06369LDJ1 Financial Company Commercial Paper Y Standard & Poor A-1 2024-04-18 2024-04-18 2024-04-18 N N N .0533 19937980.00 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50000000.00 50000000.00 .0447 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 5.290000% CW0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2028-11-30 2030-08-15 0.63% to 4.38% 15300065.22 15300012.55 U.S. Treasuries (including strips) Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0529 15000000.00 15000000.00 .0134 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 2024-04-07 2024-04-07 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 2024-04-07 2024-04-07 2072-06-01 Y Federal Home Loan Bank 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2024-07-19 2024-07-19 N N N .0520 9839445.80 9839445.80 .0088 N N N N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 5.220000% GS0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae 2039-08-15 2063-10-16 3.05% to 7.91% 86219236.61 86700000.00 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0522 85000000.00 85000000.00 .0760 N Y Y N Gotham Funding Corp Gotham Funding Corp 5.340000% US38346LEM46 38346LEM4 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-05-21 2024-05-21 2024-05-21 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0534 19838780.00 19838780.00 .0177 N N N 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 2024-04-07 2024-04-07 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 .0034 N N Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% HS0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2044-08-15 2053-08-15 0.00% to 4.13% 35431986.47 30600000.15 U.S. Treasuries (including strips) Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0526 30000000.00 30000000.00 .0268 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.300000% IG0401B24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2033-06-01 2054-01-01 2.00% to 7.00% 11396395.58 11387631.39 Agency Mortgage-Backed Securities Fannie Mae 2032-02-01 2057-01-01 1.50% to 7.00% 60913294.08 58518465.22 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 2052-08-20 2052-08-20 5.00% 1551245.37 1535950.09 Agency Mortgage-Backed Securities Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0530 70000000.00 70000000.00 .0626 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 5.300000% IG0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-04-15 2052-11-15 0.00% to 4.38% 54501407.34 51030048.83 U.S. Treasuries (including strips) Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0530 50000000.00 50000000.00 .0447 N Y Y N Jefferson Centerpointe LLC Jefferson Centerpointe LLC 5.450000% 47248TAA7 US47248TAA79 Variable Rate Demand Note Y N/A N/A 2024-04-07 2024-04-07 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 .0559 22285000.00 22285000.00 .0199 N N Y N Lodi LV Loca LP Lodi LV Loca LP 5.450000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y N/A N/A 2024-04-07 2024-04-07 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 .0559 13500000.00 13500000.00 .0121 N N Y N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.360000% 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 14975538.75 14975538.75 .0134 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.319999% US56274LE912 56274LE91 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-05-09 2024-05-09 2024-05-09 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0532 14906025.00 14906025.00 .0133 N N N N Manhattan Asset Funding Co LLC Manhattan Asset Funding Co LLC 5.319998% US56274LFA70 56274LFA7 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-06-10 2024-06-10 2024-06-10 N Y Sumitomo Mitsui Banking Corp 1.0000 Standard & Poor A-1 N .0532 9889191.90 9889191.90 .0088 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 2024-04-07 2024-04-07 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% US60689FE123 60689FE12 Financial Company Commercial Paper Y Standard & Poor A-1 2024-05-01 2024-05-01 2024-05-01 N N N .0547 14924758.05 14924758.05 .0134 N N N N Mizuho Bank Ltd/New York NY Mizuho Bank Ltd/New York NY 5.350000% DU0BR0005653 60710TMA6 Certificate of Deposit Y Standard & Poor A-1 2024-07-12 2024-07-12 2024-07-12 N N N .0555 14995203.90 14995203.90 .0134 N N N N National Bank of Canada National Bank of Canada 5.340003% US63307LDR96 63307LDR9 Financial Company Commercial Paper Y Standard & Poor A-1 2024-04-25 2024-04-25 2024-04-25 N N N .0534 14937604.05 14937604.05 .0134 N N N N National Bank of Canada National Bank of Canada 5.300001% US63307LGA35 63307LGA3 Financial Company Commercial Paper Y Standard & Poor A-1 2024-07-10 2024-07-10 2024-07-10 N N N .0530 14767906.65 14767906.65 .0132 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 2024-04-07 2024-04-07 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 2024-04-07 2024-04-07 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 Royal Bank of Canada 5.459999% US78013VD257 0001000275 78013VD25 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N .0546 14988928.50 14988928.50 .0134 N N Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.270000% RY0401B24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 2024-04-04 2033-11-15 0.00% to 4.50% 10703530.00 10205975.53 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N .0527 10000000.00 10000000.00 .0089 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.290000% RY0401A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2037-08-01 2052-11-01 5.00% to 6.00% 42973.64 42628.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-02-25 2038-02-25 5.90% 12.04 12.49 Agency Mortgage-Backed Securities Ginnie Mae 2053-05-20 2063-07-20 6.00% to 7.00% 1331897.42 1384340.25 Agency Mortgage-Backed Securities U.S. Treasury 2024-05-23 2030-09-30 0.00% to 4.88% 92359441.71 95325854.46 U.S. Treasuries (including strips) Y Standard & Poor A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N .0529 94800000.00 94800000.00 .0847 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.310000% US83050TD165 83050TD16 Financial Company Commercial Paper Y Standard & Poor A-1 2024-04-01 2024-04-01 2024-04-01 N N N .0531 5996469.54 5996469.54 .0054 N Y Y N Societe Generale SA Societe Generale SA 5.290004% US83369BDF04 83369BDF0 Financial Company Commercial Paper Y Standard & Poor A-1 2024-04-15 2024-04-15 2024-04-15 N N N .0529 9973282.50 9973282.50 .0089 N N N N Sumitomo Mitsui Banking Corp/New York Sumitomo Mitsui Banking Corp/New York 5.550000% DU00XY7545DA 86565F4B5 Certificate of Deposit Y Standard & Poor A-1 2024-05-07 2024-05-07 2024-05-07 N N N .0555 10000870.80 10000870.80 .0089 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 2024-04-07 2024-04-07 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 5.620001% US86960JDA07 86960JDA0 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-04-10 2024-04-10 2024-04-10 N N N .0562 14971452.75 14971452.75 .0134 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 9948647.20 9948647.20 .0089 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.270000% US86960JF754 86960JF75 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-06-07 2024-06-07 2024-06-07 N N N .0527 14844248.70 14844248.70 .0133 N N N N Swedbank AB Swedbank AB 5.319999% US87019RED44 0001699973 87019RED4 Financial Company Commercial Paper Y Standard & Poor A-1 2024-05-13 2024-05-13 2024-05-13 N N N .0532 14898826.80 14898826.80 .0133 N N N N Swedbank AB Swedbank AB 5.220000% US87019RG189 0001699973 87019RG18 Financial Company Commercial Paper Y Standard & Poor A-1 2024-07-01 2024-07-01 2024-07-01 N N N .0522 9859488.00 9859488.00 .0088 N N N N Swedbank AB Swedbank AB 5.360000% DU00XY7343DA 87019WTK1 Certificate of Deposit Y Standard & Poor A-1 2024-06-07 2024-06-07 2024-06-07 N N N .0553 14998851.60 14998851.60 .0134 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 2024-04-07 2024-04-07 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/The Toronto-Dominion Bank/The 5.860000% DU00XY7526DA 89115B2M1 Certificate of Deposit Y Standard & Poor A-1+ 2024-05-31 2024-05-31 2024-05-31 N N N .0556 15007839.30 15007839.30 .0134 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.300002% US89119AF373 0000947263 89119AF37 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-06-03 2024-06-03 2024-06-03 N N N .0530 9900946.70 9900946.70 .0089 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.310000% US89119AFB98 89119AFB9 Financial Company Commercial Paper Y Standard & Poor A-1+ 2024-06-11 2024-06-11 2024-06-11 N N N .0531 19777750.00 19777750.00 .0177 N N N N United States Treasury Bill United States Treasury Bill 5.241800% 912797FS1 US912797FS14 BRXDCX1 U.S. Treasury Debt Y Moody's P-1 2024-06-13 2024-06-13 2024-06-13 N N N .0524 9894241.20 9894241.20 .0089 N Y Y N United States Treasury Bill United States Treasury Bill 5.281100% 912797HF7 US912797HF74 BRWHW67 U.S. Treasury Debt Y Moody's P-1 2024-04-11 2024-04-11 2024-04-11 N N N .0528 9985447.20 9985447.20 .0089 N Y Y N United States Treasury Bill United States Treasury Bill 5.240150% 912797HR1 US912797HR13 BP0VPK2 U.S. Treasury Debt Y Moody's P-1 2024-05-23 2024-05-23 2024-05-23 N N N .0524 9924181.10 9924181.10 .0089 N Y Y N United States Treasury Bill United States Treasury Bill 5.210500% 912797JV0 US912797JV07 BPV9XQ7 U.S. Treasury Debt Y Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N .0521 9947513.70 9947513.70 .0089 N Y Y N Victory Receivables Corp Victory Receivables Corp 5.320000% US92646KDP49 92646KDP4 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-04-23 2024-04-23 2024-04-23 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0532 9961187.80 9961187.80 .0089 N N N N Victory Receivables Corp Victory Receivables Corp 5.329998% US92646KEP30 92646KEP3 Asset Backed Commercial Paper Y Standard & Poor A-1 2024-05-23 2024-05-23 2024-05-23 N Y MUFG Bank Ltd 1.0000 Standard & Poor A-1 N .0533 19832850.40 19832850.40 .0177 N N N N JANUS INVESTMENT FUND 2024-04-05 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund