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P-1 N 0.0506 8825000.00 8825000.00 0.0077 N N Y N Swedbank AB Swedbank AB 5.210000% 87019WXZ3 DU00XY9561DA 0001699973 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-02-28 2025-02-28 2025-02-28 N N N 0.0531 15025990.65 15025990.65 0.0131 N N N N Swedbank AB Swedbank AB 5.210000% 87019WYA7 DU00XY9585DA 0001699973 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0526 10017844.30 10017844.30 0.0088 N N N N Swedbank AB Swedbank AB 4.975001% 87020WM66 US87020WM664 0001699973 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2024-12-06 2024-12-06 2024-12-06 N N N 0.0498 9953020.00 9953020.00 0.0087 N N N N Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 4.870000% 88033VAA5 US88033VAA52 BF5GND1 Variable Rate Demand Note Y 2024-11-07 2024-11-07 2035-07-02 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0513 5700000.00 5700000.00 0.0050 N N Y N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.680000% 89115BL99 DU00XY9916DA 0000947263 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2024-11-21 2024-11-21 2024-11-21 N N N 0.0522 10003750.10 10003750.10 0.0088 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.460000% 89115BNM8 DU00XY9914DA 0000947263 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2024-11-08 2024-11-08 2024-11-08 N N N 0.0527 15001308.75 15001308.75 0.0131 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.120000% 89115BPZ7 DU00XY0567DA 0000947263 Certificate of Deposit Y Standard and Poor's Ratings Services A-1 2025-01-24 2025-01-24 2025-01-24 N N N 0.0473 15005952.45 15005952.45 0.0131 N N N N Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.870000% 89119APJ1 US89119APJ15 0000947263 Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-02-18 2025-02-18 2025-02-18 N N N 0.0487 9859301.90 9859301.90 0.0086 N N N N United States Treasury Bill United States Treasury Bill 4.658999% 912797LR6 254900HROIFWPRGM1V77 US912797LR66 BR2NPB1 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 2025-01-28 2025-01-28 2025-01-28 N N N 0.0450 9891243.60 9891243.60 0.0087 N Y Y N Victory Receivables Corp Victory Receivables Corp 5.280001% 92646KL18 549300D0F37QF0LP7F94 US92646KL187 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0528 9998657.90 9998657.90 0.0087 N Y Y N Victory Receivables Corp Victory Receivables Corp 4.739998% 92646KN24 549300D0F37QF0LP7F94 US92646KN241 Asset Backed Commercial Paper Y Standard and Poor's Ratings Services A-1 2025-01-02 2025-01-02 2025-01-02 N Y MUFG Bank Ltd 1.0000 Standard and Poor's Ratings Services A-1 N 0.0474 14876231.25 14876231.25 0.0130 N N N N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 4.820000% CW1101A24 CW1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2054-09-25 2054-10-25 5.906820 - 5.956820 0.00 13110595.69 13054643.89 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2030-12-25 2054-09-25 1.208600 - 5.956820 0.00 19903836.98 17545356.15 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0482 30000000.00 30000000.00 0.0262 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.760000% GS1101A24 GS1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2037-04-16 2054-09-20 4.500000 - 6.390280 0.00 86616524.39 86700000.01 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0476 85000000.00 85000000.00 0.0744 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.770000% HS1101A24 HS1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-04-15 2053-05-15 0.000000 - 3.875000 0.00 48186002.47 30600000.15 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0477 30000000.00 30000000.00 0.0262 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.820000% IG1101A24 IG1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2025-01-14 2025-06-12 0.00 0.00 41427020.00 40805476.03 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0482 40000000.00 40000000.00 0.0350 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.830000% IG1101B24 IG1101B24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2053-08-01 2054-10-01 5.500000 - 6.500000 0.00 31635116.27 32472463.91 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2050-09-01 2053-06-01 4.000000 - 5.500000 0.00 34756986.88 33836431.45 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0483 65000000.00 65000000.00 0.0569 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% RY1101A24 RY1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2037-08-01 2054-11-01 4.500000 - 6.500000 0.00 34211573.60 34487102.99 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2052-07-01 2054-11-01 4.500000 - 6.000000 0.00 33038182.68 32377912.74 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2037-10-20 2063-08-20 3.765740 - 7.000000 0.00 32009132.56 32354175.56 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-04-15 2027-04-15 4.500000 - 4.500000 0.00 847289.70 856150.67 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0480 98100000.00 98100000.00 0.0858 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.800000% RY1101B24 RY1101B24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-06-30 2053-02-15 0.875000 - 6.375000 0.00 11519570.00 10201363.81 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0480 10000000.00 10000000.00 0.0087 N Y Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 4.860000% WF1101A24 WF1101A24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2054-06-01 2054-10-01 5.500000 - 6.000000 0.00 50647294.35 51006885.02 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0486 50000000.00 50000000.00 0.0437 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A JANUS INVESTMENT FUND 2024-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund