N-MFP3/A 0000277751 XXXXXXXX 2026-05-31 Janus Investment Fund 0000277751 W6UYDZFUOFJ4HQQ32382 Janus Henderson Government Money Market Fund 213800N2U69WG3AIGH81 S000010466 4 N N 002-34393 JANUS HENDERSON INVESTORS US LLC 801-13991 PRICEWATERHOUSECOOPERS LLP DENVER CO JANUS HENDERSON INVESTORS US LLC JANUS HENDERSON SERVICES US LLC 0001170078 084-06024 N N N Government N N 26 39 239119946.90 362709833.20 0.5038 0.7642 2026-05-01 244802708.60 368379962.10 0.5151 0.7752 2026-05-04 248565843.00 367149558.70 0.5191 0.7667 2026-05-05 248992596.30 362582260.10 0.5249 0.7644 2026-05-06 253924201.70 358519316.05 0.5277 0.7451 2026-05-07 248975650.04 353575238.14 0.5233 0.7431 2026-05-08 249956362.05 342369817.25 0.5244 0.7543 2026-05-11 244892808.50 332311230.58 0.5248 0.7490 2026-05-12 238334602.54 325757500.30 0.5115 0.7360 2026-05-13 243864038.95 326291412.40 0.5228 0.7363 2026-05-14 240695599.00 323126947.92 0.5141 0.7269 2026-05-15 238798184.65 321241459.97 0.5122 0.7259 2026-05-18 243840240.58 321287491.37 0.5230 0.7260 2026-05-19 253624400.50 331075133.50 0.5442 0.7472 2026-05-20 249398155.66 321852370.87 0.5344 0.7264 2026-05-21 248705831.12 321163025.41 0.5337 0.7260 2026-05-22 249315601.15 321784711.77 0.5345 0.7266 2026-05-26 251671718.72 324143808.43 0.5368 0.7281 2026-05-27 252579093.38 325054162.16 0.5401 0.7275 2026-05-28 244994251.46 341417471.54 0.5245 0.7310 2026-05-29 114219.15 469722920.59 469722920.59 567137.58 3325804.61 467078472.71 467077632.95 Y 1.0000 0.0368 2026-05-01 0.0367 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0367 2026-05-07 0.0366 2026-05-08 0.0365 2026-05-11 0.0366 2026-05-12 0.0365 2026-05-13 0.0364 2026-05-14 0.0364 2026-05-15 0.0363 2026-05-18 0.0363 2026-05-19 0.0362 2026-05-20 0.0362 2026-05-21 0.0362 2026-05-22 0.0362 2026-05-26 0.0363 2026-05-27 0.0364 2026-05-28 0.0365 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N American Cancer Society Support - Class T Shares C000028921 2500.00 6407112.75 6407212.0100 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 16623.67 1382.96 2026-05-01 2187.69 0.00 2026-05-04 11000.00 23154.08 2026-05-05 0.00 0.00 2026-05-06 144.00 21591.16 2026-05-07 0.00 2187.69 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 108680.24 0.00 2026-05-14 546.09 157214.74 2026-05-15 0.00 23358.26 2026-05-18 8133.00 29003.07 2026-05-19 46.00 8447.99 2026-05-20 146.97 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 2000.00 2026-05-27 126.81 100232.25 2026-05-28 0.00 0.00 2026-05-29 147634.47 368572.20 0.0322 2026-05-01 0.0321 2026-05-04 0.0321 2026-05-05 0.0321 2026-05-06 0.0321 2026-05-07 0.0320 2026-05-08 0.0319 2026-05-11 0.0319 2026-05-12 0.0319 2026-05-13 0.0318 2026-05-14 0.0318 2026-05-15 0.0317 2026-05-18 0.0317 2026-05-19 0.0316 2026-05-20 0.0316 2026-05-21 0.0316 2026-05-22 0.0316 2026-05-26 0.0317 2026-05-27 0.0318 2026-05-28 0.0319 2026-05-29 Y 224.76 Broker-dealer 0.0561 0.00 Broker-dealer 0.057 0.00 Broker-dealer 0.562 0.00 Broker-dealer 0.0686 0.00 Broker-dealer 0.0706 0.00 Broker-dealer 0.0735 0.00 N American Cancer Society Support - Class D Shares C000083514 2500.00 417391287.62 417391287.6100 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 1222047.92 636471.49 2026-05-01 1260962.28 759799.98 2026-05-04 270659.21 1261939.39 2026-05-05 350604.61 39115.97 2026-05-06 2768909.17 896382.42 2026-05-07 431472.58 462375.96 2026-05-08 1357052.30 472541.68 2026-05-11 999062.43 1086196.16 2026-05-12 1118266.68 1770926.09 2026-05-13 1043927.87 646158.24 2026-05-14 2070323.12 196542.37 2026-05-15 285062.79 2240637.05 2026-05-18 578613.61 544696.98 2026-05-19 365604.39 479815.60 2026-05-20 1077728.31 444208.31 2026-05-21 727838.99 1443633.02 2026-05-22 929694.44 462019.20 2026-05-26 4198095.17 1863241.17 2026-05-27 1364574.97 2404971.94 2026-05-28 637316.86 1229930.32 2026-05-29 23057817.70 19341603.34 0.0335 2026-05-01 0.0334 2026-05-04 0.0334 2026-05-05 0.0334 2026-05-06 0.0334 2026-05-07 0.0333 2026-05-08 0.0332 2026-05-11 0.0332 2026-05-12 0.0332 2026-05-13 0.0331 2026-05-14 0.0331 2026-05-15 0.0330 2026-05-18 0.0330 2026-05-19 0.0329 2026-05-20 0.0329 2026-05-21 0.0329 2026-05-22 0.0329 2026-05-26 0.0330 2026-05-27 0.0331 2026-05-28 0.0332 2026-05-29 Y 32019.29 N American Cancer Society Support - Class I Shares C000254996 2500.00 30665334.47 30664617.7700 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 115256.33 10.41 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 10000000.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 115256.33 10000010.41 0.0348 2026-05-01 0.0347 2026-05-04 0.0347 2026-05-05 0.0347 2026-05-06 0.0347 2026-05-07 0.0346 2026-05-08 0.0345 2026-05-11 0.0345 2026-05-12 0.0345 2026-05-13 0.0344 2026-05-14 0.0344 2026-05-15 0.0343 2026-05-18 0.0343 2026-05-19 0.0342 2026-05-20 0.0342 2026-05-21 0.0342 2026-05-22 0.0342 2026-05-26 0.0343 2026-05-27 0.0344 2026-05-28 0.0345 2026-05-29 Y 5836.06 Depository institution or other banking institution 0.1688 0.00 Non-financial corporation 0.8293 0.00 N American Cancer Society Support - Class N Shares C000254997 2500.00 12614737.87 12614515.5600 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 37597.86 0.00 2026-05-01 5887.75 0.00 2026-05-04 0.00 301663.33 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 362.50 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 3221.59 2026-05-18 6030.95 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 12.73 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 8450.99 0.00 2026-05-29 58342.78 304884.92 0.0348 2026-05-01 0.0347 2026-05-04 0.0347 2026-05-05 0.0347 2026-05-06 0.0347 2026-05-07 0.0346 2026-05-08 0.0345 2026-05-11 0.0345 2026-05-12 0.0345 2026-05-13 0.0344 2026-05-14 0.0344 2026-05-15 0.0343 2026-05-18 0.0343 2026-05-19 0.0342 2026-05-20 0.0342 2026-05-21 0.0342 2026-05-22 0.0342 2026-05-26 0.0343 2026-05-27 0.0344 2026-05-28 0.0345 2026-05-29 Y 435.94 Broker-dealer 0.3820 0.00 Depository institution or other banking institution 0.4015 0.00 Other PARTNERSHIPS 0.2155 0.00 N Alberta Street Development LLC Alberta Street Development LLC 3.71999970 01307LAA9 N/A US01307LAA98 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2061-03-01 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 0.0372 2000000.00 2000000.00 0.0043 N N Y N Bakke Issuing Trust Bakke Issuing Trust 3.71999970 05758BAA6 N/A US05758BAA61 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2075-12-01 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 0.0372 6550000.00 6550000.00 0.0140 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SAt 3.60000000 N/A N/A ZS3YC52 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 2030-10-01 2056-04-25 3.000000-6.500000 0 1680917.37 1690703.90 Agency Mortgage-Backed Securities Federal Farm Credit Banks Funding Corporation 254900C5LP6DN9OP9V83 N/A 2035-09-17 1.68 0 19450.00 15146.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2047-12-01 2055-12-25 2.000000-7.000000 0 1676378.99 1472999.72 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2040-12-15 2056-03-20 2.274870-7.000000 0 6392380.64 5295246.37 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-07-15 2055-05-15 0.000000-4.500000 0 7608707.65 6825903.77 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 15000000.00 15000000.00 0.0321 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SAt 3.55000000 N/A N/A ZS3YCDB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-05-15 2051-05-15 1.125000-4.500000 0 8124300.00 5100000.13 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0355 5000000.00 5000000.00 0.0107 N Y Y N Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 3.71999970 23267QAB8 N/A US23267QAB86 Variable Rate Demand Note Y Fitch N/A Moody's Aa1 Standard & Poor's N/A 2026-06-04 2026-06-05 2033-04-01 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 0.0372 9000000.00 9000000.00 0.0193 N N Y N East Town Crossing LLC East Town Crossing LLC 3.71999970 275642AB2 254900HEU8LBB61ZCY43 US275642AB25 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2065-01-01 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 0.0372 4800000.00 4800000.00 0.0103 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.63 3133EWAZ3 254900C5LP6DN9OP9V83 US3133EWAZ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-08-26 2026-08-26 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.00000000 313313ZX9 N/A US313313ZX92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0366 4971183.33 4971183.33 0.0106 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-22 2026-06-22 2026-06-22 N N N 0.0360 4989526.58 4989526.58 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 5959688.34 5959688.34 0.0128 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0364 4952460.42 4952460.42 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0358 4987622.02 4987622.02 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0358 4960608.25 4960608.25 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 4917544.44 4917544.44 0.0105 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 5939616.66 5939616.66 0.0127 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0352 4992196.12 4992196.12 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0356 4963668.41 4963668.41 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 4985025.93 4985025.93 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0365 4970798.61 4970798.61 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0366 4938277.92 4938277.92 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0359 4980639.22 4980639.22 0.0107 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0367 4921783.33 4921783.33 0.0105 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0364 5960891.67 5960891.67 0.0128 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0352 4965088.40 4965088.40 0.0106 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-09-16 2026-09-16 2026-09-16 N N N 0.0360 4947155.63 4947155.63 0.0106 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.686 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-06-18 2026-06-18 N N N 0.0369 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.68 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-08-03 2026-08-03 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.691 3130BAD20 2549001DPIFGXC1TOL40 US3130BAD207 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-11-09 2026-11-09 N N N 0.0369 6000000.00 6000000.00 0.0129 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.63 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-07-22 2026-07-22 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-07-17 2026-07-17 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.67 3130B9DX5 2549001DPIFGXC1TOL40 US3130B9DX53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-07-06 2026-07-06 N N N 0.0367 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.64 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-10-15 2026-10-15 N N N 0.0369 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.686 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-09-18 2026-09-18 N N N 0.0369 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.68 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-09-08 2026-09-08 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.68 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-08-17 2026-08-17 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-06-23 2026-06-23 N N N 0.0368 5000000.00 5000000.00 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-01 2026-12-29 2026-12-29 N N N 0.0371 5000000.00 5000000.00 0.0107 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.00000000 313397XQ9 S6XOOCT0IEG5ABCC6L87 US313397XQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch N/A Moody's P-1 Standard & Poor's N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0362 4998996.16 4998996.16 0.0107 N N Y N Goldman Sachs & Co LLC. Goldman Sachs & Co LLC. 3.56000000 N/A N/A ZS3YC55 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 2039-07-20 2056-02-20 4.000000-5.500000 0 30687031.47 30600000.00 Agency Mortgage-Backed Securities Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 30000000.00 30000000.00 0.0642 N Y Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 3.56000000 N/A N/A ZS3YC4D U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2029-05-31 2056-05-15 3.125000-5.000000 0 11183040.00 10200004.18 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 10000000.00 10000000.00 0.0214 N Y Y N ICG-Stream Polk Ave LLC ICG-Stream Polk Ave LLC 3.71999970 44934AAA4 254900AIRRVURG58F479 US44934AAA43 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2063-09-01 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 0.0372 6500000.00 6500000.00 0.0139 N N Y N ING Financial Markets LLC ING Financial Markets LLC 3.57000000 N/A N/A ZS3YC59 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-06-11 2048-11-15 0.000000-3.625000 0 16403631.55 15304551.90 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0357 15000000.00 15000000.00 0.0321 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.58000000 N/A N/A ZS3YC5S 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 2040-12-01 2055-11-01 3.500000-6.462000 0 3541734.14 3435359.37 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2052-07-01 2056-05-01 5.000000-6.500000 0 16502313.27 16970726.63 Agency Mortgage-Backed Securities Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0358 20000000.00 20000000.00 0.0428 N Y Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 3.71999970 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2060-02-01 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 0.0372 4000000.00 4000000.00 0.0086 N N Y N Johnson Capital Management LLC Johnson Capital Management LLC 3.985 478186AA7 N/A US478186AA77 Variable Rate Demand Note Y Fitch N/A Moody's Aa1 Standard & Poor's N/A 2026-06-04 2026-06-05 2047-06-01 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 0.0399 2025000.00 2025000.00 0.0043 N N Y N LAM 204 LLC LAM 204 LLC 3.72 51281AAA8 N/A US51281AAA88 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2065-07-01 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 0.0372 9500000.00 9500000.00 0.0203 N N Y N Lodi LV Loca LP Lodi LV Loca LP 3.71999970 54028AAA0 549300B23RRJJN0ZXN92 US54028AAA07 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 2059-08-01 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 0.0372 6000000.00 6000000.00 0.0129 N N Y N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY 3.57000000 N/A N/A ZS3YC5L U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2026-06-02 2045-11-15 0.000000-6.625000 0 31153506.28 29894891.35 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0357 29300000.00 29300000.00 0.0627 N Y Y N Royal Bank of Canada/New York NY Royal Bank of Canada/New York NY 3.56000000 N/A N/A ZS3YC5Q U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 N/A 2027-11-30 2028-05-15 0.625000-3.750000 0 5264915.00 5101514.41 U.S. Treasuries (including strips) Y Fitch N/A Moody's N/A Standard & Poor's A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 5000000.00 5000000.00 0.0107 N Y Y N SIL Irrevocable Trust SIL Irrevocable Trust 3.71999970 82683JAA8 N/A US82683JAA88 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 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 0.0372 6150000.00 6150000.00 0.0132 N N Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0359 4995018.06 4995018.06 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0363 4956520.54 4956520.54 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0356 4970973.93 4970973.93 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0364 4928726.42 4928726.42 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0355 4977935.11 4977935.11 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 4982025.50 4982025.50 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 4967777.78 4967777.78 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0357 4996039.13 4996039.13 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0355 4974487.24 4974487.24 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0364 5957198.83 5957198.83 0.0128 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0351 4988320.04 4988320.04 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Fitch NR Moody's P-1 Standard & Poor's N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 4999497.85 4999497.85 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0361 4992488.54 4992488.54 0.0107 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 4947183.51 4947183.51 0.0106 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Fitch F1+u Moody's P-1 Standard & Poor's N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0363 4960956.67 4960956.67 0.0106 N Y Y N Ventana Housing LP Ventana Housing LP 3.71999970 922760AA1 54930063Z7PR37DWY412 US922760AA11 Variable Rate Demand Note Y Fitch N/A Moody's N/A Standard & Poor's AA+ 2026-06-04 2026-06-05 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 0.0372 5000000.00 5000000.00 0.0107 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.61000000 N/A N/A ZS3YC61 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 2032-06-01 2056-06-01 3.500000-7.500000 0 40392977.27 40812274.04 Agency Mortgage-Backed Securities Y Fitch N/A Moody's N/A Standard & Poor's A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 40000000.00 40000000.00 0.0856 N Y Y N Janus Investment Fund 2026-06-05 /s/ Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer