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P-1 2025-11-03 2026-03-19 2026-03-19 N N N 0.0440 4999960.30 4999960.30 0.0111 N N N N ICG-Stream Polk Ave LLC ICG-Stream Polk Ave LLC 4.200000% 44934AAA4 US44934AAA43 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2063-09-04 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 6500000.00 6500000.00 0.0145 N N Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 4.200000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2060-02-02 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 4000000.00 4000000.00 0.0089 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 4.610000% 478186AA7 US478186AA77 BYSX0M0 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2047-06-03 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0478 2025000.00 2025000.00 0.0045 N N Y N LML Trust LML Trust 4.250000% 53952QAA7 US53952QAA76 BKY8B06 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2041-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 4500000.00 4500000.00 0.0100 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 4.250000% 766450AB6 US766450AB65 766450AB6 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2042-05-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 4000000.00 4000000.00 0.0089 N N Y N SIL Irrevocable Trust SIL Irrevocable Trust 4.250000% 82683JAA8 US82683JAA88 82683JAA8 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2043-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0433 6150000.00 6150000.00 0.0137 N N Y N 6213 Montezuma LLC 6213 Montezuma LLC 4.200000% 83006QAA0 549300VZPMDCMRXR5Y83 US83006QAA04 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2062-02-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 2200000.00 2200000.00 0.0049 N N Y N United States Treasury Bill United States Treasury Bill 3.890000% 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 BVMCCR1 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-12-18 2025-12-18 2025-12-18 N N N 0.0389 4975821.85 4975821.85 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 3.965249% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 BNC2PS7 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0397 4968014.60 4968014.60 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.070000% 912797RM1 254900HROIFWPRGM1V77 US912797RM16 BRJW113 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0407 4999469.25 4999469.25 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.190000% 912797RN9 254900HROIFWPRGM1V77 US912797RN98 BT7MYX2 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0419 4995203.10 4995203.10 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.232150% 912797RP4 254900HROIFWPRGM1V77 US912797RP47 BTK0WP1 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-18 2025-11-18 2025-11-18 N N N 0.0423 4991935.40 4991935.40 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.136200% 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 BSML6Z3 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0414 4988147.50 4988147.50 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.080550% 912797RX7 254900HROIFWPRGM1V77 US912797RX70 BTXNQ22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-12-16 2025-12-16 2025-12-16 N N N 0.0408 4976995.00 4976995.00 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 4.032499% 912797RY5 254900HROIFWPRGM1V77 US912797RY53 BW0X187 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2025-12-23 2025-12-23 2025-12-23 N N N 0.0403 4973074.30 4973074.30 0.0111 N Y Y N United States Treasury Bill United States Treasury Bill 3.711500% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 BVZMDB9 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-03-12 2026-03-12 2026-03-12 N N N 0.0371 4933000.60 4933000.60 0.0110 N Y Y N United States Treasury Bill United States Treasury Bill 3.702500% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 BVBFK00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-04-02 2026-04-02 2026-04-02 N N N 0.0370 4922600.70 4922600.70 0.0110 N Y Y N United States Treasury Bill United States Treasury Bill 3.845000% 912797SF5 254900HROIFWPRGM1V77 US912797SF55 BVK9VR7 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-01-13 2026-01-13 2026-01-13 N N N 0.0385 4963375.85 4963375.85 0.0110 N Y Y N United States Treasury Bill United States Treasury Bill 3.800449% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 BVZG8S3 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0380 4948360.15 4948360.15 0.0110 N Y Y N United States Treasury Bill United States Treasury Bill 3.712000% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 BMGDMQ6 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-02-24 2026-02-24 2026-02-24 N N N 0.0371 4940913.05 4940913.05 0.0110 N Y Y N Ventana Housing LP Ventana Housing LP 4.200000% 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y 2025-11-06 2025-11-07 2060-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 5000000.00 5000000.00 0.0111 N N Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. Joint Repurchase Agreement 4.070000% GS1103A25 GS1103A25 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 2034-10-20 2062-06-16 3.000000 - 6.500000 0.00 30743534.16 30600000.00 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 30000000.00 30000000.00 0.0668 N Y Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 4.110000% CW1103A25 CW1103A25 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 2029-12-01 2029-12-01 4.600000 - 4.600000 0.00 5399.50 5464.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2038-10-01 2038-10-01 6.380000 - 6.380000 0.00 4.72 4.91 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-07-31 2054-02-15 0.000000 - 4.250000 0.00 5332626.96 5094531.07 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0411 5000000.00 5000000.00 0.0111 N Y Y N HSBC Securities (USA), Inc. Joint Repurchase Agreement HSBC Securities (USA), Inc. Joint Repurchase Agreement 4.040000% HS1103A25 HS1103A25 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 2027-02-15 2048-11-15 0.000000 - 4.125000 0.00 24239788.86 15300000.08 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0404 15000000.00 15000000.00 0.0334 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.110000% IG1103A25 IG1103A25 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 2026-11-30 2033-08-15 2.375000 - 4.625000 0.00 19804090.00 20406996.16 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0411 20000000.00 20000000.00 0.0445 N Y Y N ING Financial Markets LLC Joint Repurchase Agreement ING Financial Markets LLC Joint Repurchase Agreement 4.120000% IG1103B25 IG1103B25 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2052-04-01 2057-09-01 3.500000 - 6.000000 0.00 31183403.80 30610506.04 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0412 30000000.00 30000000.00 0.0668 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.070000% RY1103B25 RY1103B25 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 2027-08-15 2028-06-30 4.000000 - 6.375000 0.00 4973895.00 5101731.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 5000000.00 5000000.00 0.0111 N Y Y N Royal Bank of Canada, NY Branch Joint Repurchase Agreement Royal Bank of Canada, NY Branch Joint Repurchase Agreement 4.080000% RY1103A25 RY1103A25 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 2052-11-01 2054-03-01 5.500000 - 6.500000 0.00 10766861.35 11172154.22 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2054-06-20 2054-06-20 5.333790 - 5.333790 0.00 110823.27 110946.92 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2025-11-20 2054-02-15 0.000000 - 4.750000 0.00 19754799.16 20041549.20 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0408 30700000.00 30700000.00 0.0683 N Y Y N Wells Fargo Securities LLC Joint Repurchase Agreement Wells Fargo Securities LLC Joint Repurchase Agreement 4.150000% WF1103A25 WF1103A25 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 2030-10-20 2067-03-16 2.300000 - 7.500000 0.00 30233576.88 30610582.50 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 30000000.00 30000000.00 0.0668 N Y Y N Credit Agricole, New York Repurchase Agreement Credit Agricole, New York Repurchase Agreement 4.080000% CW1103C25 CW1103C25 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 2030-03-31 2030-03-31 3.625000 - 3.625000 0.00 5100000.00 5100082.75 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0408 5000000.00 5000000.00 0.0111 N Y Y N JANUS INVESTMENT FUND 2025-11-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund