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Federal Home Loan Bank 1.0000 7 N Moody's P-1 Y Federal Home Loan Bank 1.0000 Moody's P-1 N .0107 1940000.00 1940000.00 .0102 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.763500% 313397HB0 US313397HB08 BDC7979 U.S. Government Agency Debt Y Moody's P-1 2017-06-19 2017-06-19 2017-06-19 N N N .0076 2998815.00 2998815.00 .0157 N N Y N Greer Family LLC Greer Family LLC 1.060000% 397438AA0 US397438AA00 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2031-08-01 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 .0107 3000000.00 3000000.00 .0157 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.950000% 45202BAL0 54930053Z6M9JVHBQZ16 US45202BAL09 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2037-05-01 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 .0095 390000.00 390000.00 .0020 N N Y N Irrevocable Trust Agreement John A Thomas 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1.000000% 510224AA6 US510224AA63 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2044-10-01 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 .0100 3000000.00 3000000.00 .0157 N N Y N Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 1.023500% 590713AA1 54930002SYQO3FLVCE46 US590713AA14 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2035-11-01 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 .0103 9450000.00 9450000.00 .0496 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279LU0 549300DYV074JUDKBQ77 US605279LU01 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2021-09-01 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 .0100 1435000.00 1435000.00 .0075 N N Y N Mississippi Business Finance Corp Mississippi Business Finance Corp 1.000000% 605279LW6 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Successor Agency 1.070000% 786058AB3 US786058AB36 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2036-01-15 Y Fannie Mae 1.0000 7 N Moody's P-1 Y Fannie Mae 1.0000 Moody's P-1 N .0108 500000.00 500000.00 .0026 N N Y N Thomas H Turner Family Irrevocably Trust Thomas H Turner Family Irrevocably Trust 1.000000% 884403AA4 US884403AA40 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2020-06-01 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 .0100 4500000.00 4500000.00 .0236 N N Y N Tyler Enterprises LLC Tyler Enterprises LLC 1.060000% 902201AA0 US902201AA02 Variable Rate Demand Note Y N/A N/A 2017-06-07 2017-06-07 2022-10-03 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 .0107 1625000.00 1625000.00 .0085 N N Y N JANUS INVESTMENT FUND 2017-06-07 Jesper Nergaard Jesper Nergaard Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund